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 1571 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 120.812.821,05 479.0 146,25
MSFT MICROSOFT CORP IT 92.784.744,59 368.0 252,32
AMZN AMAZON COM INC Zyklische Konsumgüter  43.604.885,33 173.0 91,46
NVDA NVIDIA CORP IT 31.329.929,89 124.0 245,27
GOOGL ALPHABET INC CLASS A Kommunikation 29.709.236,30 118.0 95,79
USD USD/EUR Cash und/oder Derivate 29.009.635,66 115.0 1,00
GOOG ALPHABET INC CLASS C Kommunikation 27.468.148,45 109.0 96,58
TSLA TESLA INC Zyklische Konsumgüter  24.687.337,35 98.0 177,13
META META PLATFORMS INC CLASS A Kommunikation 21.619.621,60 86.0 185,15
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 21.378.681,22 85.0 440,64
XOM EXXON MOBIL CORP Energie 20.725.809,88 82.0 96,92
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 19.002.500,12 75.0 139,97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 18.777.599,14 74.0 277,75
JPM JPMORGAN CHASE & CO Financials 17.950.040,12 71.0 117,85
V VISA INC CLASS A Financials 17.238.828,52 68.0 203,90
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 16.418.315,81 65.0 133,43
NESN NESTLE SA Nichtzyklische Konsumgüter 15.710.068,38 62.0 110,02
MA MASTERCARD INC CLASS A Financials 14.499.524,86 57.0 325,28
HD HOME DEPOT INC Zyklische Konsumgüter  13.859.321,15 55.0 261,88
CVX CHEVRON CORP Energie 13.795.017,39 55.0 144,62
ABBV ABBVIE INC Gesundheitsversorgung 13.076.510,31 52.0 142,40
LLY ELI LILLY Gesundheitsversorgung 12.862.178,44 51.0 306,70
MRK MERCK & CO INC Gesundheitsversorgung 12.736.480,75 50.0 96,74
AVGO BROADCOM INC IT 12.639.447,23 50.0 584,65
ASML ASML HOLDING NV IT 12.576.546,40 50.0 600,80
KO COCA-COLA Nichtzyklische Konsumgüter 11.870.774,59 47.0 55,65
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 11.764.614,82 47.0 136,86
MC LVMH Zyklische Konsumgüter  11.712.557,70 46.0 814,90
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.701.198,99 46.0 163,56
PFE PFIZER INC Gesundheitsversorgung 10.806.685,61 43.0 37,08
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.460.757,82 41.0 513,66
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.382.868,15 41.0 451,76
AZN ASTRAZENECA PLC Gesundheitsversorgung 10.032.327,38 40.0 124,40
WMT WALMART INC Nichtzyklische Konsumgüter 10.021.935,63 40.0 129,29
CSCO CISCO SYSTEMS INC IT 9.877.837,80 39.0 45,83
SHEL SHELL PLC Energie 9.626.200,71 38.0 26,27
BAC BANK OF AMERICA CORP Financials 9.602.655,68 38.0 25,61
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 9.572.420,14 38.0 261,80
MCD MCDONALDS CORP Zyklische Konsumgüter  9.440.422,41 37.0 248,22
CRM SALESFORCE INC IT 9.080.685,64 36.0 172,83
NOVN NOVARTIS AG Gesundheitsversorgung 8.607.425,16 34.0 76,45
DIS WALT DISNEY Kommunikation 8.381.521,57 33.0 87,94
DHR DANAHER CORP Gesundheitsversorgung 8.215.430,79 33.0 228,24
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 8.201.353,72 32.0 0,93
ADBE ADOBE INC IT 8.163.320,25 32.0 335,18
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.126.223,25 32.0 89,76
LIN LINDE PLC Materialien 7.998.930,45 32.0 314,28
TXN TEXAS INSTRUMENT INC IT 7.769.255,73 31.0 163,39
ACN ACCENTURE PLC CLASS A IT 7.744.901,08 31.0 234,69
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.631.859,64 30.0 34,57
CMCSA COMCAST CORP CLASS A Kommunikation 7.514.330,35 30.0 33,54
AMD ADVANCED MICRO DEVICES INC IT 7.484.855,75 30.0 90,42
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.325.915,30 29.0 110,74
BHP BHP GROUP LTD Materialien 7.214.419,32 29.0 27,16
NEE NEXTERA ENERGY INC Versorger 7.087.189,32 28.0 68,69
TTE TOTALENERGIES Energie 7.076.988,60 28.0 54,43
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  6.984.059,06 28.0 12,58
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.975.747,48 28.0 85,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.955.163,79 28.0 62,31
RTX RAYTHEON TECHNOLOGIES CORP Industrie 6.886.072,28 27.0 89,61
ORCL ORACLE CORP IT 6.843.436,32 27.0 81,45
WFC WELLS FARGO Financials 6.832.852,15 27.0 34,47
HSBA HSBC HOLDINGS PLC Financials 6.721.340,42 27.0 6,40
QCOM QUALCOMM INC IT 6.487.133,50 26.0 113,02
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.429.038,80 25.0 171,93
RY ROYAL BANK OF CANADA Financials 6.261.111,19 25.0 86,43
T AT&T INC Kommunikation 6.233.479,79 25.0 17,04
NFLX NETFLIX INC Kommunikation 6.230.413,10 25.0 272,34
SAP SAP IT 6.186.218,60 25.0 113,78
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 6.183.001,74 24.0 47,63
HON HONEYWELL INTERNATIONAL INC Industrie 6.119.229,28 24.0 173,43
AMGN AMGEN INC Gesundheitsversorgung 5.992.213,20 24.0 212,97
1299 AIA GROUP LTD Financials 5.910.813,81 23.0 9,52
COP CONOCOPHILLIPS Energie 5.855.619,76 23.0 91,16
SIE SIEMENS N AG Industrie 5.770.641,16 23.0 144,94
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.545.349,27 22.0 177,52
INTC INTEL CORPORATION CORP IT 5.482.788,94 22.0 26,07
UNP UNION PACIFIC CORP Industrie 5.463.264,05 22.0 172,10
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.457.901,13 22.0 114,95
DE DEERE Industrie 5.449.389,18 22.0 366,00
CAT CATERPILLAR INC Industrie 5.414.624,19 21.0 203,82
BP. BP PLC Energie 5.387.076,92 21.0 5,72
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.382.046,54 21.0 91,85
LMT LOCKHEED MARTIN CORP Industrie 5.321.861,84 21.0 434,51
SPGI S&P GLOBAL INC Financials 5.321.308,99 21.0 311,10
SAN SANOFI SA Gesundheitsversorgung 5.305.406,26 21.0 90,86
6758 SONY GROUP CORP Zyklische Konsumgüter  5.300.841,35 21.0 81,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.300.568,49 21.0 431,26
BA BOEING Industrie 5.288.494,69 21.0 181,77
MS MORGAN STANLEY Financials 5.259.328,04 21.0 81,13
INTU INTUIT INC IT 5.251.560,23 21.0 383,83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 5.249.176,25 21.0 60,18
USD USD CASH Cash und/oder Derivate 5.231.992,14 21.0 92,67
GS GOLDMAN SACHS GROUP INC Financials 5.099.117,65 20.0 290,66
OR LOREAL SA Nichtzyklische Konsumgüter 5.078.051,00 20.0 393,80
PLD PROLOGIS REIT INC Immobilien 4.999.960,82 20.0 105,75
MDT MEDTRONIC PLC Gesundheitsversorgung 4.985.194,37 20.0 73,45
TD TORONTO DOMINION Financials 4.889.749,12 19.0 52,73
AXP AMERICAN EXPRESS Financials 4.883.932,72 19.0 150,81
AMAT APPLIED MATERIAL INC IT 4.851.765,74 19.0 110,14
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.774.401,48 19.0 2.370,61
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.752.314,70 19.0 40,85
CVS CVS HEALTH CORP Gesundheitsversorgung 4.711.794,41 19.0 68,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.667.590,56 18.0 72,10
GE GENERAL ELECTRIC Industrie 4.657.700,38 18.0 83,02
ADI ANALOG DEVICES INC IT 4.649.384,30 18.0 172,92
BLK BLACKROCK INC Financials 4.612.104,56 18.0 600,77
CSL CSL LTD Gesundheitsversorgung 4.476.989,70 18.0 178,11
SYK STRYKER CORP Gesundheitsversorgung 4.467.370,32 18.0 252,37
6861 KEYENCE CORP IT 4.416.723,20 17.0 438,34
AMT AMERICAN TOWER REIT CORP Immobilien 4.396.960,35 17.0 178,03
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.366.243,80 17.0 62,42
ALV ALLIANZ Financials 4.325.566,60 17.0 208,10
TMUS T MOBILE US INC Kommunikation 4.254.014,73 17.0 132,94
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.196.626,38 17.0 197,62
SU SCHNEIDER ELECTRIC Industrie 4.163.220,60 16.0 149,38
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.155.236,07 16.0 223,15
NOW SERVICENOW INC IT 4.130.828,27 16.0 401,71
C CITIGROUP INC Financials 4.114.406,52 16.0 40,50
TJX TJX INC Zyklische Konsumgüter  4.111.664,43 16.0 69,62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.033.180,04 16.0 151,18
CI CIGNA Gesundheitsversorgung 3.979.100,51 16.0 250,60
SCHW CHARLES SCHWAB CORP Financials 3.946.202,51 16.0 52,13
PYPL PAYPAL HOLDINGS INC Financials 3.925.488,17 16.0 68,89
PGR PROGRESSIVE CORP Financials 3.859.974,11 15.0 126,66
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  3.858.192,31 15.0 141,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.813.065,93 15.0 696,20
CB CHUBB LTD Financials 3.809.252,87 15.0 176,10
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 3.778.999,43 15.0 40,97
MMC MARSH & MCLENNAN INC Financials 3.765.608,06 15.0 146,33
AIR AIRBUS GROUP Industrie 3.750.395,00 15.0 121,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.675.519,55 15.0 276,02
DTE DEUTSCHE TELEKOM N AG Kommunikation 3.662.027,40 15.0 21,79
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.659.332,44 14.0 149,54
ENB ENBRIDGE INC Energie 3.636.803,78 14.0 33,94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 3.618.877,33 14.0 5,94
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 3.581.328,27 14.0 33,22
TGT TARGET CORP Nichtzyklische Konsumgüter 3.565.273,14 14.0 145,92
RIO RIO TINTO PLC Materialien 3.528.548,45 14.0 60,28
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.526.209,86 14.0 16,30
IBE IBERDROLA SA Versorger 3.516.053,80 14.0 11,06
ITW ILLINOIS TOOL INC Industrie 3.473.814,02 14.0 214,17
CP CANADIAN PACIFIC RAILWAY LTD Industrie 3.462.660,75 14.0 70,38
SO SOUTHERN Versorger 3.428.256,66 14.0 61,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.407.150,28 13.0 44,54
DUK DUKE ENERGY CORP Versorger 3.388.370,52 13.0 86,13
ZURN ZURICH INSURANCE GROUP AG Financials 3.304.493,31 13.0 421,87
BDX BECTON DICKINSON Gesundheitsversorgung 3.277.331,94 13.0 221,40
LRCX LAM RESEARCH CORP IT 3.249.909,74 13.0 469,17
CNR CANADIAN NATIONAL RAILWAY Industrie 3.211.569,55 13.0 105,55
UBSG UBS GROUP AG Financials 3.199.635,36 13.0 18,77
NOC NORTHROP GRUMMAN CORP Industrie 3.197.257,84 13.0 411,06
SLB SCHLUMBERGER NV Energie 3.171.317,61 13.0 43,92
FISV FISERV INC Financials 3.154.202,98 12.0 103,18
BNP BNP PARIBAS SA Financials 3.150.054,57 12.0 54,47
CME CME GROUP INC CLASS A Financials 3.143.207,64 12.0 166,32
ETN EATON PLC Industrie 3.126.268,49 12.0 153,97
HUM HUMANA INC Gesundheitsversorgung 3.121.633,51 12.0 461,78
WM WASTE MANAGEMENT INC Industrie 3.085.067,04 12.0 140,93
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.029.706,90 12.0 71,17
EQIX EQUINIX REIT INC Immobilien 3.022.234,69 12.0 614,40
AON AON PLC CLASS A Financials 2.994.564,41 12.0 279,40
ATVI ACTIVISION BLIZZARD INC Kommunikation 2.993.953,02 12.0 72,87
EOG EOG RESOURCES INC Energie 2.980.799,26 12.0 97,98
MU MICRON TECHNOLOGY INC IT 2.976.499,31 12.0 53,90
SAN BANCO SANTANDER SA Financials 2.929.630,54 12.0 3,38
CSX CSX CORP Industrie 2.914.251,43 12.0 26,22
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.912.694,62 12.0 255,16
DG VINCI SA Industrie 2.876.957,76 11.0 106,72
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  2.873.880,00 11.0 1.774,00
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.870.308,92 11.0 32,62
MPC MARATHON PETROLEUM CORP Energie 2.863.536,38 11.0 117,67
REL RELX PLC Industrie 2.849.237,77 11.0 29,52
BAYN BAYER AG Gesundheitsversorgung 2.835.973,77 11.0 56,63
SNPS SYNOPSYS INC IT 2.826.891,77 11.0 344,11
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.810.413,09 11.0 17,38
BX BLACKSTONE INC Financials 2.807.841,71 11.0 77,82
BMO BANK OF MONTREAL Financials 2.790.263,00 11.0 79,39
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.772.642,04 11.0 66,84
PANW PALO ALTO NETWORKS INC IT 2.767.608,71 11.0 176,89
BNS BANK OF NOVA SCOTIA Financials 2.738.097,01 11.0 44,89
CNQ CANADIAN NATURAL RESOURCES LTD Energie 2.733.776,32 11.0 48,13
4063 SHIN ETSU CHEMICAL LTD Materialien 2.720.626,25 11.0 143,95
PRX PROSUS NV Zyklische Konsumgüter  2.715.351,90 11.0 67,22
CS AXA SA Financials 2.701.297,50 11.0 27,50
MMM 3M Industrie 2.697.163,60 11.0 94,09
CCI CROWN CASTLE INC Immobilien 2.682.244,95 11.0 116,83
MELI MERCADOLIBRE INC Zyklische Konsumgüter  2.661.024,51 11.0 1.099,60
GLEN GLENCORE PLC Materialien 2.637.021,62 10.0 5,10
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.622.936,01 10.0 90,26
CDNS CADENCE DESIGN SYSTEMS INC IT 2.622.141,50 10.0 189,04
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 2.615.852,98 10.0 57,59
KLAC KLA CORP IT 2.601.877,94 10.0 353,85
8035 TOKYO ELECTRON LTD IT 2.601.332,71 10.0 337,84
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.595.305,38 10.0 235,72
FCX FREEPORT MCMORAN INC Materialien 2.586.472,61 10.0 35,06
SHW SHERWIN WILLIAMS Materialien 2.578.028,78 10.0 195,84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 2.554.710,27 10.0 36,84
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.551.445,03 10.0 219,90
VLO VALERO ENERGY CORP Energie 2.532.831,50 10.0 122,11
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 2.524.607,33 10.0 41,66
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.515.963,10 10.0 163,30
FDX FEDEX CORP Industrie 2.509.621,11 10.0 201,14
6501 HITACHI LTD Industrie 2.500.105,06 10.0 48,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.496.288,84 10.0 749,64
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.463.519,00 10.0 68,25
9433 KDDI CORP Kommunikation 2.453.755,83 10.0 28,70
WBC WESTPAC BANKING CORPORATION CORP Financials 2.448.372,86 10.0 13,28
ABBN ABB LTD Industrie 2.444.439,23 10.0 31,01
GD GENERAL DYNAMICS CORP Industrie 2.436.385,48 10.0 203,15
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.413.773,25 10.0 39,28
USB US BANCORP Financials 2.408.719,49 10.0 32,24
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.394.511,24 9.0 115,28
SAF SAFRAN SA Industrie 2.383.566,68 9.0 134,84
IFX INFINEON TECHNOLOGIES AG IT 2.376.471,55 9.0 35,08
EMR EMERSON ELECTRIC Industrie 2.362.001,76 9.0 77,28
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.336.851,75 9.0 30,49
MCO MOODYS CORP Financials 2.333.323,58 9.0 269,50
NG. NATIONAL GRID PLC Versorger 2.322.284,58 9.0 11,87
KER KERING SA Zyklische Konsumgüter  2.318.316,00 9.0 572,00
MRNA MODERNA INC Gesundheitsversorgung 2.313.566,07 9.0 137,31
ENEL ENEL Versorger 2.311.735,04 9.0 5,50
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.288.882,96 9.0 73,59
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.285.828,25 9.0 191,30
GM GENERAL MOTORS Zyklische Konsumgüter  2.279.960,11 9.0 31,55
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 2.276.323,60 9.0 318,10
APH AMPHENOL CORP CLASS A IT 2.272.609,89 9.0 71,94
F FORD MOTOR CO Zyklische Konsumgüter  2.269.490,10 9.0 10,64
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.255.205,49 9.0 1.503,47
UBER UBER TECHNOLOGIES INC Industrie 2.253.352,14 9.0 29,21
NXPI NXP SEMICONDUCTORS NV IT 2.249.423,42 9.0 163,67
MCK MCKESSON CORP Gesundheitsversorgung 2.243.535,25 9.0 316,75
MSI MOTOROLA SOLUTIONS INC IT 2.236.958,18 9.0 247,92
INGA ING GROEP NV Financials 2.225.219,59 9.0 11,09
DBS DBS GROUP HOLDINGS LTD Financials 2.221.484,95 9.0 23,28
NSC NORFOLK SOUTHERN CORP Industrie 2.220.013,46 9.0 185,87
BAS BASF N Materialien 2.219.189,28 9.0 46,56
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.212.439,34 9.0 74,01
AZO AUTOZONE INC Zyklische Konsumgüter  2.211.823,01 9.0 2.176,99
CAD CAD/EUR Cash und/oder Derivate 2.205.015,79 9.0 1,00
9984 SOFTBANK GROUP CORP Kommunikation 2.195.967,94 9.0 34,83
SRE SEMPRA Versorger 2.196.154,38 9.0 131,59
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.180.083,14 9.0 112,28
D DOMINION ENERGY INC Versorger 2.179.679,62 9.0 49,31
MCHP MICROCHIP TECHNOLOGY INC IT 2.177.700,75 9.0 74,66
ANZ ANZ GROUP HOLDINGS LTD Financials 2.167.300,58 9.0 14,16
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.155.709,00 9.0 22,76
ADSK AUTODESK INC IT 2.155.221,35 9.0 183,83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 2.152.129,46 9.0 6,59
AEP AMERICAN ELECTRIC POWER INC Versorger 2.149.701,48 9.0 80,48
MQG MACQUARIE GROUP LTD DEF Financials 2.144.317,42 8.0 107,86
PSX PHILLIPS 66 Energie 2.136.590,37 8.0 87,74
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.123.721,99 8.0 23,78
DXCM DEXCOM INC Gesundheitsversorgung 2.118.625,77 8.0 106,57
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.117.038,00 8.0 206,50
PSA PUBLIC STORAGE REIT Immobilien 2.108.590,51 8.0 264,07
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.104.747,32 8.0 118,07
ROP ROPER TECHNOLOGIES INC IT 2.100.504,67 8.0 397,15
ISP INTESA SANPAOLO Financials 2.092.352,89 8.0 2,34
TT TRANE TECHNOLOGIES PLC Industrie 2.089.947,09 8.0 168,33
OXY OCCIDENTAL PETROLEUM CORP Energie 2.089.402,77 8.0 54,38
8058 MITSUBISHI CORP Industrie 2.077.854,74 8.0 32,57
PH PARKER-HANNIFIN CORP Industrie 2.059.012,89 8.0 298,49
DPW DEUTSCHE POST AG Industrie 2.051.848,09 8.0 42,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.051.713,72 8.0 151,24
PXD PIONEER NATURAL RESOURCE Energie 2.044.527,12 8.0 175,89
TFC TRUIST FINANCIAL CORP Financials 2.036.469,53 8.0 30,11
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.031.682,76 8.0 71,32
AAL ANGLO AMERICAN PLC Materialien 2.019.109,01 8.0 29,51
MSCI MSCI INC Financials 2.012.470,39 8.0 507,05
ECL ECOLAB INC Materialien 2.005.345,20 8.0 144,20
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.994.056,34 8.0 440,19
LONN LONZA GROUP AG Gesundheitsversorgung 1.993.812,94 8.0 541,35
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.988.102,40 8.0 94,84
ANET ARISTA NETWORKS INC IT 1.978.901,54 8.0 153,88
CTAS CINTAS CORP Industrie 1.978.675,70 8.0 404,06
6367 DAIKIN INDUSTRIES LTD Industrie 1.975.886,69 8.0 160,64
BN BROOKFIELD CORP CLASS A Financials 1.968.502,27 8.0 27,10
7974 NINTENDO LTD Kommunikation 1.965.633,59 8.0 35,48
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.962.546,46 8.0 123,92
CTVA CORTEVA INC Materialien 1.959.129,02 8.0 53,23
SQ BLOCK INC CLASS A Financials 1.940.340,36 8.0 67,32
TRV TRAVELERS COMPANIES INC Financials 1.929.489,39 8.0 154,41
SIKA SIKA AG Materialien 1.928.966,54 8.0 255,73
EXC EXELON CORP Versorger 1.920.296,53 8.0 36,77
BN DANONE SA Nichtzyklische Konsumgüter 1.910.690,32 8.0 56,21
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.909.760,24 8.0 54,56
SU SUNCOR ENERGY INC Energie 1.903.770,21 8.0 27,81
8031 MITSUI LTD Industrie 1.900.966,43 8.0 26,51
FTNT FORTINET INC IT 1.894.353,50 8.0 56,72
CRG CRH PLC Materialien 1.894.122,20 8.0 46,78
6098 RECRUIT HOLDINGS LTD Industrie 1.885.850,10 7.0 24,40
WDS WOODSIDE ENERGY GROUP LTD Energie 1.884.201,94 7.0 20,32
AJG ARTHUR J GALLAGHER Financials 1.883.611,97 7.0 167,30
WES WESFARMERS LTD Zyklische Konsumgüter  1.877.771,81 7.0 30,67
TRP TC ENERGY CORP Energie 1.872.645,82 7.0 35,10
O REALTY INCOME REIT CORP Immobilien 1.869.821,62 7.0 55,04
LLOY LLOYDS BANKING GROUP PLC Financials 1.867.411,00 7.0 0,54
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.858.328,13 7.0 127,54
STLAM STELLANTIS NV Zyklische Konsumgüter  1.857.551,63 7.0 16,20
BIIB BIOGEN INC Gesundheitsversorgung 1.851.039,56 7.0 242,06
TEL TE CONNECTIVITY LTD IT 1.845.648,40 7.0 114,73
8001 ITOCHU CORP Industrie 1.836.723,92 7.0 29,06
PCAR PACCAR INC Industrie 1.832.040,38 7.0 65,18
AFL AFLAC INC Financials 1.830.281,53 7.0 58,50
MET METLIFE INC Financials 1.830.366,80 7.0 51,99
CARR CARRIER GLOBAL CORP Industrie 1.819.275,21 7.0 40,94
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.818.972,37 7.0 28,24
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.814.393,03 7.0 316,76
DOW DOW INC Materialien 1.792.289,04 7.0 47,61
NDA SE NORDEA BANK Financials 1.786.097,67 7.0 10,67
NUE NUCOR CORP Materialien 1.781.702,31 7.0 136,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.781.318,63 7.0 45,17
ROST ROSS STORES INC Zyklische Konsumgüter  1.777.977,47 7.0 95,08
8766 TOKIO MARINE HOLDINGS INC Financials 1.758.483,82 7.0 18,14
NTR NUTRIEN LTD Materialien 1.756.855,07 7.0 68,91
9983 FAST RETAILING LTD Zyklische Konsumgüter  1.751.896,99 7.0 194,66
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.748.414,18 7.0 29,27
TDG TRANSDIGM GROUP INC Industrie 1.745.952,13 7.0 653,18
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.743.895,18 7.0 178,09
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 1.741.938,49 7.0 42,87
XEL XCEL ENERGY INC Versorger 1.739.477,64 7.0 59,44
WDAY WORKDAY INC CLASS A IT 1.736.252,08 7.0 170,77
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.734.780,78 7.0 68,63
PAYX PAYCHEX INC Industrie 1.732.626,06 7.0 99,22
HOLN HOLCIM LTD AG Materialien 1.731.335,02 7.0 58,87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.727.060,74 7.0 38,75
STMPA STMICROELECTRONICS NV IT 1.726.635,24 7.0 46,38
NEM NEWMONT Materialien 1.726.304,52 7.0 43,22
INVE B INVESTOR CLASS B Financials 1.709.538,90 7.0 17,80
CSU CONSTELLATION SOFTWARE INC IT 1.707.795,89 7.0 1.588,65
7741 HOYA CORP Gesundheitsversorgung 1.706.260,92 7.0 98,06
CNC CENTENE CORP Gesundheitsversorgung 1.694.448,04 7.0 58,94
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.692.512,88 7.0 13,45
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.690.573,04 7.0 96,66
DSV DSV Industrie 1.683.231,32 7.0 173,23
8411 MIZUHO FINANCIAL GROUP INC Financials 1.681.674,36 7.0 13,04
ALC ALCON AG Gesundheitsversorgung 1.680.199,06 7.0 62,70
PRU PRUDENTIAL PLC Financials 1.679.972,42 7.0 12,05
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.678.265,91 7.0 30,80
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.673.988,82 7.0 198,43
MRVL MARVELL TECHNOLOGY INC IT 1.671.339,26 7.0 37,21
HES HESS CORP Energie 1.665.224,59 7.0 114,59
ED CONSOLIDATED EDISON INC Versorger 1.664.482,51 7.0 85,34
OTIS OTIS WORLDWIDE CORP Industrie 1.655.318,80 7.0 74,73
DB1 DEUTSCHE BOERSE AG Financials 1.651.376,30 7.0 178,45
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.647.062,93 7.0 281,45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.645.743,74 7.0 87,07
UCG UNICREDIT Financials 1.643.391,20 7.0 17,20
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.637.838,13 6.0 176,07
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.635.286,85 6.0 224,94
YUM YUM BRANDS INC Zyklische Konsumgüter  1.634.960,59 6.0 118,28
WMB WILLIAMS INC Energie 1.629.280,67 6.0 26,54
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.617.796,52 6.0 154,08
BA. BAE SYSTEMS PLC Industrie 1.617.196,68 6.0 10,86
ENI ENI Energie 1.610.685,20 6.0 12,48
COF CAPITAL ONE FINANCIAL CORP Financials 1.606.326,71 6.0 84,33
6981 MURATA MANUFACTURING LTD IT 1.606.470,61 6.0 55,02
ILMN ILLUMINA INC Gesundheitsversorgung 1.603.567,85 6.0 201,25
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.601.018,59 6.0 40,33
WKL WOLTERS KLUWER NV Industrie 1.600.819,20 6.0 115,20
RACE FERRARI NV Zyklische Konsumgüter  1.597.616,00 6.0 248,00
ATCO A ATLAS COPCO CLASS A Industrie 1.586.155,71 6.0 11,14
BMW BMW AG Zyklische Konsumgüter  1.583.867,80 6.0 98,20
RMD RESMED INC Gesundheitsversorgung 1.576.430,88 6.0 195,32
DD DUPONT DE NEMOURS INC Materialien 1.574.385,77 6.0 63,20
MFC MANULIFE FINANCIAL CORP Financials 1.573.198,72 6.0 16,52
WELL WELLTOWER INC Immobilien 1.560.511,98 6.0 61,32
9434 SOFTBANK CORP Kommunikation 1.553.086,05 6.0 10,86
ON ON SEMICONDUCTOR CORP IT 1.548.206,96 6.0 73,04
WCN WASTE CONNECTIONS INC Industrie 1.542.696,44 6.0 122,49
6954 FANUC CORP Industrie 1.542.015,78 6.0 162,32
BK BANK OF NEW YORK MELLON CORP Financials 1.539.787,43 6.0 40,73
CMI CUMMINS INC Industrie 1.539.879,99 6.0 212,60
AUD AUD/EUR Cash und/oder Derivate 1.536.687,90 6.0 1,00
AME AMETEK INC Industrie 1.526.825,74 6.0 128,30
LNG CHENIERE ENERGY INC Energie 1.523.550,35 6.0 136,62
KMI KINDER MORGAN INC Energie 1.523.021,29 6.0 15,40
GWW WW GRAINGER INC Industrie 1.514.231,42 6.0 619,57
ADYEN ADYEN NV Financials 1.503.425,60 6.0 1.426,40
ROK ROCKWELL AUTOMATION INC Industrie 1.500.382,86 6.0 257,27
EXPN EXPERIAN PLC Industrie 1.496.809,11 6.0 30,14
6273 SMC (JAPAN) CORP Industrie 1.496.128,27 6.0 482,62
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 1.486.705,22 6.0 71,96
SREN SWISS RE AG Financials 1.478.007,05 6.0 92,92
KR KROGER Nichtzyklische Konsumgüter 1.473.674,80 6.0 44,52
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.461.478,35 6.0 1.345,74
VRSK VERISK ANALYTICS INC Industrie 1.454.840,46 6.0 169,52
RSG REPUBLIC SERVICES INC Industrie 1.444.487,61 6.0 119,97
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.440.862,91 6.0 52,94
VOLV B VOLVO CLASS B Industrie 1.440.224,33 6.0 18,26
APTV APTIV PLC Zyklische Konsumgüter  1.439.529,41 6.0 99,86
AMP AMERIPRISE FINANCE INC Financials 1.436.248,60 6.0 274,51
RIO RIO TINTO LTD Materialien 1.432.463,61 6.0 71,52
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.421.500,57 6.0 306,56
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.420.347,42 6.0 47,51
SNOW SNOWFLAKE CLASS A IT 1.418.198,51 6.0 125,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.417.195,16 6.0 128,46
O39 OVERSEA-CHINESE BANKING LTD Financials 1.416.648,17 6.0 8,59
VICI VICI PPTYS INC Immobilien 1.415.604,26 6.0 28,11
DHI D R HORTON INC Zyklische Konsumgüter  1.414.874,33 6.0 88,69
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.411.977,36 6.0 52,67
EA ELECTRONIC ARTS INC Kommunikation 1.411.629,45 6.0 104,86
VWS VESTAS WIND SYSTEMS Industrie 1.408.861,23 6.0 26,37
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.408.184,05 6.0 160,55
HPQ HP INC IT 1.407.765,05 6.0 25,81
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.407.356,59 6.0 23,12
ABX BARRICK GOLD CORP Materialien 1.403.593,88 6.0 16,69
FNV FRANCO NEVADA CORP Materialien 1.403.126,13 6.0 131,48
BARC BARCLAYS PLC Financials 1.403.212,79 6.0 1,62
VOD VODAFONE GROUP PLC Kommunikation 1.402.015,36 6.0 1,04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.391.409,02 6.0 53,23
ALL ALLSTATE CORP Financials 1.389.272,50 6.0 100,57
HAL HALLIBURTON Energie 1.383.662,75 5.0 28,23
DVN DEVON ENERGY CORP Energie 1.379.005,55 5.0 44,26
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.377.367,36 5.0 97,88
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.376.353,96 5.0 34,81
OKE ONEOK INC Energie 1.365.280,56 5.0 55,80
FAST FASTENAL Industrie 1.363.338,16 5.0 48,03
URI UNITED RENTALS INC Industrie 1.353.570,06 5.0 360,66
STT STATE STREET CORP Financials 1.350.278,00 5.0 68,34
ENGI ENGIE SA Versorger 1.349.746,94 5.0 13,88
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.347.982,19 5.0 85,52
CPRT COPART INC Industrie 1.344.937,31 5.0 65,32
CAP CAPGEMINI IT 1.343.283,90 5.0 167,45
WEC WEC ENERGY GROUP INC Versorger 1.343.304,31 5.0 83,98
EOAN E.ON N Versorger 1.335.788,25 5.0 11,01
SGEN SEAGEN INC Gesundheitsversorgung 1.328.287,65 5.0 183,82
PPG PPG INDUSTRIES INC Materialien 1.322.866,97 5.0 114,54
GIVN GIVAUDAN SA Materialien 1.322.519,06 5.0 2.919,46
RWE RWE AG Versorger 1.319.807,10 5.0 38,67
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.316.321,88 5.0 13,03
SLF SUN LIFE FINANCIAL INC Financials 1.312.591,41 5.0 41,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.311.365,48 5.0 32,13
FERG FERGUSON PLC Industrie 1.310.566,60 5.0 120,73
AHT ASHTEAD GROUP PLC Industrie 1.308.760,59 5.0 57,85
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.304.035,46 5.0 143,47
PRU PRUDENTIAL FINANCIAL INC Financials 1.297.638,55 5.0 72,91
EQNR EQUINOR Energie 1.294.676,21 5.0 25,87
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.294.377,56 5.0 8,80
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 1.294.054,85 5.0 69,29
ES EVERSOURCE ENERGY Versorger 1.292.654,85 5.0 68,13
KKR KKR AND CO INC Financials 1.290.884,79 5.0 46,67
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.288.579,38 5.0 58,74
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.280.971,93 5.0 161,11
GLW CORNING INC IT 1.276.971,73 5.0 30,37
DSY DASSAULT SYSTEMES IT 1.275.747,96 5.0 37,35
BKR BAKER HUGHES CLASS A Energie 1.274.912,89 5.0 25,06
IT GARTNER INC IT 1.272.230,83 5.0 289,21
TTD TRADE DESK INC CLASS A Kommunikation 1.264.444,41 5.0 53,64
CSGP COSTAR GROUP INC Industrie 1.256.142,87 5.0 61,15
6702 FUJITSU LTD IT 1.254.646,14 5.0 126,73
ENPH ENPHASE ENERGY INC IT 1.252.443,96 5.0 187,32
LR LEGRAND SA Industrie 1.250.117,16 5.0 85,56
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.237.947,92 5.0 123,49
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.236.019,20 5.0 123,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.233.388,56 5.0 228,15
UOB UNITED OVERSEAS BANK LTD Financials 1.232.205,76 5.0 20,50
DFS DISCOVER FINANCIAL SERVICES Financials 1.231.353,94 5.0 87,83
TROW T ROWE PRICE GROUP INC Financials 1.230.947,55 5.0 100,20
EFX EQUIFAX INC Industrie 1.231.134,24 5.0 182,61
GPN GLOBAL PAYMENTS INC Financials 1.229.865,76 5.0 91,66
VMW VMWARE CLASS A INC IT 1.217.934,96 5.0 109,60
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.210.072,74 5.0 30,12
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 1.208.798,22 5.0 99,45
ORA ORANGE SA Kommunikation 1.202.200,03 5.0 10,82
FMG FORTESCUE METALS GROUP LTD Materialien 1.199.812,15 5.0 13,03
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.199.347,25 5.0 116,19
ACGL ARCH CAPITAL GROUP LTD Financials 1.198.923,73 5.0 61,04
ALB ALBEMARLE CORP Materialien 1.198.552,89 5.0 200,26
ANSS ANSYS INC IT 1.195.098,33 5.0 286,46
CEG CONSTELLATION ENERGY CORP Versorger 1.190.002,80 5.0 68,96
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.183.023,23 5.0 54,61
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.182.529,20 5.0 80,41
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.178.177,27 5.0 472,59
CDW CDW CORP IT 1.177.492,95 5.0 176,69
ASSA B ASSA ABLOY B Industrie 1.177.241,16 5.0 22,16
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.174.689,61 5.0 289,40
LEN LENNAR A CORP Zyklische Konsumgüter  1.173.489,28 5.0 95,07
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.165.670,65 5.0 212,06
nan NATIONAL BANK OF CANADA Financials 1.165.136,90 5.0 64,48
PCG PG&E CORP Versorger 1.164.949,19 5.0 14,40
CVE CENOVUS ENERGY INC Energie 1.162.488,05 5.0 15,36
IFC INTACT FINANCIAL CORP Financials 1.160.065,58 5.0 128,55
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.153.259,20 5.0 35,97
G ASSICURAZIONI GENERALI Financials 1.142.926,20 5.0 18,09
AWK AMERICAN WATER WORKS INC Versorger 1.141.186,49 5.0 126,38
NOKIA NOKIA IT 1.139.809,13 5.0 4,34
GMAB GENMAB Gesundheitsversorgung 1.136.539,17 5.0 339,47
EVO EVOLUTION Zyklische Konsumgüter  1.133.773,50 4.0 116,40
GPC GENUINE PARTS Zyklische Konsumgüter  1.129.058,94 4.0 150,70
IR INGERSOLL RAND INC Industrie 1.128.738,80 4.0 50,93
7751 CANON INC IT 1.128.455,50 4.0 20,12
ADS ADIDAS N AG Zyklische Konsumgüter  1.122.924,00 4.0 141,00
AEM AGNICO EAGLE MINES LTD Materialien 1.122.483,58 4.0 46,59
6594 NIDEC CORP Industrie 1.121.515,80 4.0 47,52
EIX EDISON INTERNATIONAL Versorger 1.117.712,00 4.0 61,45
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.114.804,49 4.0 19,15
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.105.226,93 4.0 175,82
SSE SSE PLC Versorger 1.096.896,15 4.0 19,61
EBAY EBAY INC Zyklische Konsumgüter  1.093.473,12 4.0 39,72
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.092.955,09 4.0 453,89
AEE AMEREN CORP Versorger 1.088.702,60 4.0 75,81
AUD AUD CASH Cash und/oder Derivate 1.088.408,54 4.0 61,95
TEAM ATLASSIAN CORP CLASS A IT 1.086.566,32 4.0 138,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.085.747,38 4.0 304,81
PWR QUANTA SERVICES INC Industrie 1.084.052,89 4.0 146,93
PODD INSULET CORP Gesundheitsversorgung 1.075.600,50 4.0 292,04
HEXA B HEXAGON CLASS B IT 1.071.988,13 4.0 10,16
GMG GOODMAN GROUP UNITS Immobilien 1.070.637,86 4.0 11,47
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 1.066.821,41 4.0 142,19
WTW WILLIS TOWERS WATSON PLC Financials 1.064.706,72 4.0 209,34
REP REPSOL SA Energie 1.063.125,78 4.0 14,26
WPM WHEATON PRECIOUS METALS CORP Materialien 1.056.994,06 4.0 42,42
TRI THOMSON REUTERS CORP Industrie 1.050.426,43 4.0 116,52
VMC VULCAN MATERIALS Materialien 1.049.176,07 4.0 151,70
MRK MERCK Gesundheitsversorgung 1.045.426,70 4.0 165,05
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.043.668,44 4.0 304,28
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.043.236,26 4.0 2,94
SAMPO SAMPO Financials 1.034.387,32 4.0 43,06
WY WEYERHAEUSER REIT Immobilien 1.033.198,17 4.0 26,70
DOV DOVER CORP Industrie 1.030.526,82 4.0 130,23
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.027.564,78 4.0 12,54
FE FIRSTENERGY CORP Versorger 1.026.689,41 4.0 35,55
8002 MARUBENI CORP Industrie 1.022.862,55 4.0 12,06
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  1.022.484,00 4.0 27,80
6902 DENSO CORP Zyklische Konsumgüter  1.022.257,70 4.0 49,62
TDY TELEDYNE TECHNOLOGIES INC IT 1.021.850,48 4.0 390,17
6178 JAPAN POST HOLDINGS LTD Financials 1.019.815,26 4.0 7,73
CBRE CBRE GROUP INC CLASS A Immobilien 1.019.303,03 4.0 65,99
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.014.769,20 4.0 76,19
GIB.A CGI INC IT 1.013.043,13 4.0 84,80
DBK DEUTSCHE BANK AG Financials 1.011.512,13 4.0 9,64
FTV FORTIVE CORP Industrie 1.006.277,98 4.0 60,31
ETR ENTERGY CORP Versorger 1.005.184,11 4.0 93,06
PPL PPL CORP Versorger 1.004.116,80 4.0 24,33
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.003.274,79 4.0 21,76
7733 OLYMPUS CORP Gesundheitsversorgung 1.000.906,39 4.0 15,84
DSM KONINKILIJKE DSM NV Materialien 1.000.914,40 4.0 113,20
6503 MITSUBISHI ELECTRIC CORP Industrie 991.241,16 4.0 10,69
CLX CLOROX Nichtzyklische Konsumgüter 987.896,18 4.0 143,30
6301 KOMATSU LTD Industrie 984.847,86 4.0 22,43
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 976.640,76 4.0 62,23
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  976.656,07 4.0 50,45
SWKS SKYWORKS SOLUTIONS INC IT 972.379,45 4.0 105,94
CAH CARDINAL HEALTH INC Gesundheitsversorgung 970.728,18 4.0 64,81
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 967.380,61 4.0 144,36
III 3I GROUP PLC Financials 966.715,14 4.0 17,78
FANG DIAMONDBACK ENERGY INC Energie 965.910,36 4.0 118,57
HLN HALEON PLC Nichtzyklische Konsumgüter 959.663,07 4.0 3,73
STAN STANDARD CHARTERED PLC Financials 958.800,87 4.0 7,39
SLHN SWISS LIFE HOLDING AG Financials 953.952,77 4.0 560,82
TEF TELEFONICA SA Kommunikation 951.834,31 4.0 3,83
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 951.116,70 4.0 41,90
8053 SUMITOMO CORP Industrie 947.503,67 4.0 15,79
HPE HEWLETT PACKARD ENTERPRISE IT 944.679,28 4.0 13,37
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 943.555,87 4.0 36,29
SAND SANDVIK Industrie 942.601,22 4.0 18,54
CTRA COTERRA ENERGY INC Energie 941.306,58 4.0 21,78
WAT WATERS CORP Gesundheitsversorgung 939.144,49 4.0 280,09
UPM UPM-KYMMENE Materialien 935.350,24 4.0 31,54
NESTE NESTE Energie 935.069,22 4.0 43,83
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  934.168,28 4.0 139,97
INVH INVITATION HOMES INC Immobilien 933.690,79 4.0 26,68
CLNX CELLNEX TELECOM SA Kommunikation 929.381,85 4.0 33,21
EXR EXTRA SPACE STORAGE REIT INC Immobilien 929.263,99 4.0 138,57
GLE SOCIETE GENERALE SA Financials 924.850,05 4.0 21,70
MTB M&T BANK CORP Financials 924.249,47 4.0 109,03
DTE DTE ENERGY Versorger 923.838,43 4.0 96,35
CNP CENTERPOINT ENERGY INC Versorger 919.779,18 4.0 25,62
RTO RENTOKIL INITIAL PLC Industrie 916.973,13 4.0 6,35
FICO FAIR ISAAC CORP IT 916.337,77 4.0 628,92
NDAQ NASDAQ INC Financials 908.734,24 4.0 49,06
GEBN GEBERIT AG Industrie 907.805,91 4.0 501,83
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 905.517,86 4.0 33,66
4543 TERUMO CORP Gesundheitsversorgung 905.171,22 4.0 25,21
KNEBV KONE Industrie 903.592,69 4.0 47,51
STE STERIS Gesundheitsversorgung 903.543,12 4.0 168,13
FSLR FIRST SOLAR INC IT 902.944,47 4.0 189,97
PPL PEMBINA PIPELINE CORP Energie 902.988,30 4.0 28,78
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  898.974,78 4.0 57,76
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 896.367,47 4.0 108,49
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 890.263,06 4.0 78,05
1 CK HUTCHISON HOLDINGS LTD Industrie 889.066,08 4.0 5,80
PGHN PARTNERS GROUP HOLDING AG Financials 888.070,90 4.0 826,88
SCMN SWISSCOM AG Kommunikation 884.651,01 4.0 593,72
8591 ORIX CORP Financials 884.575,56 4.0 15,34
VIE VEOLIA ENVIRON. SA Versorger 880.749,92 3.0 27,08
RJF RAYMOND JAMES INC Financials 879.187,40 3.0 85,01
FITB FIFTH THIRD BANCORP Financials 878.077,56 3.0 24,00
EQR EQUITY RESIDENTIAL REIT Immobilien 877.915,77 3.0 51,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 877.100,13 3.0 105,23
LGEN LEGAL AND GENERAL GROUP PLC Financials 877.177,57 3.0 2,67
HOLX HOLOGIC INC Gesundheitsversorgung 874.281,95 3.0 72,86
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 874.502,18 3.0 10,33
VRSN VERISIGN INC IT 873.485,58 3.0 182,70
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 870.720,84 3.0 22,21
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  869.190,04 3.0 8,07
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 867.951,63 3.0 92,67
HUBS HUBSPOT INC IT 865.091,33 3.0 358,81
FTS FORTIS INC Versorger 865.164,10 3.0 37,42
STLD STEEL DYNAMICS INC Materialien 863.507,84 3.0 99,40
DNB DNB BANK Financials 862.101,51 3.0 16,76
ASM ASM INTERNATIONAL NV IT 861.131,25 3.0 328,05
MKL MARKEL CORP Financials 859.968,09 3.0 1.134,52
9020 EAST JAPAN RAILWAY Industrie 858.434,82 3.0 50,49
IEX IDEX CORP Industrie 857.432,05 3.0 202,80
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 855.672,28 3.0 96,99
SJM JM SMUCKER Nichtzyklische Konsumgüter 855.786,21 3.0 140,82
K KELLOGG Nichtzyklische Konsumgüter 854.269,15 3.0 59,76
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 854.055,59 3.0 57,85
COL COLES GROUP LTD Nichtzyklische Konsumgüter 851.491,23 3.0 10,98
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 851.215,25 3.0 26,24
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 849.004,94 3.0 83,47
KBC KBC GROEP Financials 845.689,60 3.0 61,46
8801 MITSUI FUDOSAN LTD Immobilien 841.751,48 3.0 16,73
4901 FUJIFILM HOLDINGS CORP IT 839.189,60 3.0 45,61
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 837.275,97 3.0 201,07
EPAM EPAM SYSTEMS INC IT 833.943,59 3.0 254,95
ATCO B ATLAS COPCO CLASS B Industrie 831.111,16 3.0 9,96
BALL BALL CORP Materialien 829.961,87 3.0 48,81
GBP GBP CASH Cash und/oder Derivate 829.432,18 3.0 113,34
XYL XYLEM INC Industrie 829.274,93 3.0 90,41
4452 KAO CORP Nichtzyklische Konsumgüter 826.394,18 3.0 35,62
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 826.042,55 3.0 66,82
ARGX ARGENX Gesundheitsversorgung 823.927,50 3.0 332,90
PUB PUBLICIS GROUPE SA Kommunikation 821.429,36 3.0 72,68
CABK CAIXABANK SA Financials 820.853,58 3.0 3,73
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 812.933,72 3.0 32,18
669 TECHTRONIC INDUSTRIES LTD Industrie 812.965,28 3.0 10,16
SUI SUN COMMUNITIES REIT INC Immobilien 809.939,67 3.0 119,96
NVR NVR INC Zyklische Konsumgüter  809.523,49 3.0 5.028,10
HWM HOWMET AEROSPACE INC Industrie 809.036,30 3.0 37,54
9022 CENTRAL JAPAN RAILWAY Industrie 808.531,58 3.0 107,80
5401 NIPPON STEEL CORP Materialien 805.675,66 3.0 20,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 803.819,90 3.0 130,43
SWED A SWEDBANK Financials 800.585,28 3.0 16,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 798.713,28 3.0 125,82
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 798.195,98 3.0 41,95
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 788.309,66 3.0 67,21
COO COOPER INC Gesundheitsversorgung 787.615,73 3.0 319,26
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 787.140,46 3.0 30,99
ORSTED ORSTED Versorger 786.911,61 3.0 75,88
8750 DAI-ICHI LIFE HOLDINGS INC Financials 784.878,21 3.0 16,84
AES AES CORP Versorger 780.599,19 3.0 20,60
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 779.961,89 3.0 33,19
LPLA LPL FINANCIAL HOLDINGS INC Financials 776.345,68 3.0 190,00
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 774.450,00 3.0 90,00
OMC OMNICOM GROUP INC Kommunikation 773.869,77 3.0 81,21
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 771.822,99 3.0 245,65
EDEN EDENRED Financials 769.868,16 3.0 53,12
6971 KYOCERA CORP IT 768.362,90 3.0 47,72
CFG CITIZENS FINANCIAL GROUP INC Financials 767.752,92 3.0 28,69
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 764.359,85 3.0 266,98
NWG NATWEST GROUP PLC Financials 763.343,38 3.0 3,05
PKI PERKINELMER INC Gesundheitsversorgung 762.838,61 3.0 115,92
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 762.420,66 3.0 5,90
MRO MARATHON OIL CORP Energie 761.461,30 3.0 20,65
HBAN HUNTINGTON BANCSHARES INC Financials 760.814,72 3.0 9,88
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 760.910,41 3.0 136,63
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 759.820,03 3.0 1,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  758.263,37 3.0 54,78
PFG PRINCIPAL FINANCIAL GROUP INC Financials 757.465,74 3.0 67,06
COLO B COLOPLAST B Gesundheitsversorgung 754.978,22 3.0 112,31
VTR VENTAS REIT INC Immobilien 755.017,98 3.0 38,78
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 754.047,85 3.0 262,55
DDOG DATADOG INC CLASS A IT 753.013,60 3.0 61,34
PINS PINTEREST INC CLASS A Kommunikation 749.758,03 3.0 25,46
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 749.373,01 3.0 21,60
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 749.394,00 3.0 51,00
FER FERROVIAL SA Industrie 747.133,07 3.0 27,13
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 746.570,91 3.0 53,00
AMCR AMCOR PLC Materialien 744.163,55 3.0 10,02
SEDG SOLAREDGE TECHNOLOGIES INC IT 741.272,08 3.0 268,29
NET CLOUDFLARE INC CLASS A IT 739.063,00 3.0 51,37
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 738.250,71 3.0 26,30
SPLK SPLUNK INC IT 736.038,57 3.0 83,94
DTG DAIMLER TRUCK HOLDING E AG Industrie 733.305,42 3.0 31,17
PAYC PAYCOM SOFTWARE INC IT 732.931,84 3.0 247,28
CMS CMS ENERGY CORP Versorger 732.222,48 3.0 54,40
BG BUNGE LTD Nichtzyklische Konsumgüter 732.045,04 3.0 88,63
MT ARCELORMITTAL SA Materialien 730.222,50 3.0 26,25
8113 UNICHARM CORP Nichtzyklische Konsumgüter 730.288,84 3.0 36,51
MKTX MARKETAXESS HOLDINGS INC Financials 729.981,02 3.0 349,78
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  729.983,34 3.0 47,02
FMC FMC CORP Materialien 729.594,72 3.0 109,40
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 728.986,95 3.0 23,22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 728.515,50 3.0 29,26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 728.243,33 3.0 1,68
POW POWER CORPORATION OF CANADA Financials 727.671,62 3.0 23,36
NTRS NORTHERN TRUST CORP Financials 726.199,43 3.0 77,64
BURL BURLINGTON STORES INC Zyklische Konsumgüter  725.634,99 3.0 190,71
GBP GBP/EUR Cash und/oder Derivate 723.742,29 3.0 1,00
SOON SONOVA HOLDING AG Gesundheitsversorgung 721.475,82 3.0 250,51
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 721.169,44 3.0 63,71
BAER JULIUS BAER GRUPPE AG Financials 720.728,84 3.0 61,06
RF REGIONS FINANCIAL CORP Financials 719.537,30 3.0 16,51
RBLX ROBLOX CORP CLASS A Kommunikation 719.136,68 3.0 39,71
RE EVEREST RE GROUP LTD Financials 716.643,02 3.0 320,50
WSP WSP GLOBAL INC Industrie 709.974,77 3.0 116,95
RS RELIANCE STEEL & ALUMINUM Materialien 708.940,75 3.0 229,36
ACA CREDIT AGRICOLE SA Financials 705.820,36 3.0 10,26
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 705.354,04 3.0 128,67
AXON AXON ENTERPRISE INC Industrie 704.148,72 3.0 197,85
TRGP TARGA RESOURCES CORP Energie 704.277,26 3.0 63,20
TER TERADYNE INC IT 703.118,10 3.0 96,72
CINF CINCINNATI FINANCIAL CORP Financials 696.603,75 3.0 99,83
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 696.720,64 3.0 88,55
FLT FLEETCOR TECHNOLOGIES INC Financials 696.502,69 3.0 187,33
PTC PTC INC IT 695.279,58 3.0 109,87
GRMN GARMIN LTD Zyklische Konsumgüter  694.295,14 3.0 88,31
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 694.009,25 3.0 31,95
HO THALES SA Industrie 692.764,80 3.0 135,20
ERIC B ERICSSON B IT 692.466,40 3.0 5,05
MOS MOSAIC Materialien 692.217,33 3.0 40,75
SYF SYNCHRONY FINANCIAL Financials 690.655,39 3.0 26,82
ETSY ETSY INC Zyklische Konsumgüter  689.007,98 3.0 102,82
6857 ADVANTEST CORP IT 688.689,75 3.0 82,97
NCM NEWCREST MINING LTD Materialien 686.772,24 3.0 15,82
POOL POOL CORP Zyklische Konsumgüter  686.390,35 3.0 309,88
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  683.242,70 3.0 86,77
S32 SOUTH32 LTD Materialien 679.188,47 3.0 2,58
ATO ATMOS ENERGY CORP Versorger 675.862,87 3.0 99,42
BBY BEST BUY CO INC Zyklische Konsumgüter  675.272,43 3.0 70,37
MTX MTU AERO ENGINES HOLDING AG Industrie 675.343,50 3.0 230,10
8630 SOMPO HOLDINGS INC Financials 674.737,02 3.0 37,69
QBE QBE INSURANCE GROUP LTD Financials 673.995,89 3.0 8,85
6920 LASERTEC CORP IT 673.631,39 3.0 153,10
AVY AVERY DENNISON CORP Materialien 673.056,54 3.0 158,14
CNHI CNH INDUSTRIAL NV Industrie 669.873,12 3.0 13,63
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 668.859,52 3.0 69,04
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 668.201,13 3.0 4,75
1113 CK ASSET HOLDINGS LTD Immobilien 666.222,45 3.0 5,52
BRO BROWN & BROWN INC Financials 663.655,65 3.0 50,85
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 663.738,50 3.0 116,65
CHF CHF CASH Cash und/oder Derivate 663.487,46 3.0 100,33
DOL DOLLARAMA INC Zyklische Konsumgüter  661.504,31 3.0 52,64
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 659.805,50 3.0 92,40
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 659.196,47 3.0 7,61
6762 TDK CORP IT 658.866,37 3.0 32,62
NICE NICE LTD IT 657.773,29 3.0 194,38
VNA VONOVIA SE Immobilien 657.395,20 3.0 17,71
4507 SHIONOGI LTD Gesundheitsversorgung 656.382,71 3.0 41,54
STO SANTOS LTD Energie 654.528,84 3.0 4,33
MDB MONGODB INC CLASS A IT 653.453,37 3.0 195,64
FDS FACTSET RESEARCH SYSTEMS INC Financials 653.623,73 3.0 385,16
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 652.220,97 3.0 184,61
TOU TOURMALINE OIL CORP Energie 651.990,76 3.0 37,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 649.470,81 3.0 50,28
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  649.110,87 3.0 97,99
P911 DR ING HC F PORSCHE AG Zyklische Konsumgüter  649.355,80 3.0 115,40
NIBE B NIBE INDUSTRIER CLASS B Industrie 648.859,78 3.0 9,67
9101 NIPPON YUSEN Industrie 648.912,90 3.0 22,93
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  647.271,93 3.0 56,29
2 CLP HOLDINGS LTD Versorger 645.592,33 3.0 6,69
CF CF INDUSTRIES HOLDINGS INC Materialien 645.568,59 3.0 65,97
SY1 SYMRISE AG Materialien 645.142,40 3.0 97,16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 644.164,86 3.0 8,04
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 643.239,62 3.0 614,37
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 642.915,02 3.0 15,39
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 642.505,53 3.0 124,47
6326 KUBOTA CORP Industrie 641.870,18 3.0 13,69
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 640.839,59 3.0 56,08
EVRG EVERGY INC Versorger 640.268,08 3.0 53,33
IRM IRON MOUNTAIN INC Immobilien 639.938,89 3.0 46,49
9735 SECOM LTD Industrie 639.282,11 3.0 56,57
CBOE CBOE GLOBAL MARKETS INC Financials 639.332,62 3.0 117,74
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  638.932,89 3.0 31,95
6723 RENESAS ELECTRONICS CORP IT 638.122,70 3.0 12,71
NTAP NETAPP INC IT 637.715,38 3.0 57,04
MRU METRO INC Nichtzyklische Konsumgüter 635.174,76 3.0 47,48
6502 TOSHIBA CORP Industrie 634.584,68 3.0 29,49
SGSN SGS SA Industrie 632.049,80 3.0 2.106,83
EPI A EPIROC CLASS A Industrie 630.637,95 2.0 17,34
WPC W. P. CAREY REIT INC Immobilien 630.644,86 2.0 69,87
SNA SNAP ON INC Industrie 630.296,31 2.0 216,52
TYL TYLER TECHNOLOGIES INC IT 630.037,71 2.0 297,19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 629.641,99 2.0 104.940,01
MONC MONCLER Zyklische Konsumgüter  628.019,50 2.0 61,42
TRU TRANSUNION Industrie 627.599,05 2.0 54,64
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  625.541,14 2.0 22,43
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 625.088,49 2.0 35,38
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 624.236,32 2.0 32,18
LKQ LKQ CORP Zyklische Konsumgüter  623.370,80 2.0 50,55
TRMB TRIMBLE INC IT 623.292,22 2.0 44,97
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 620.392,27 2.0 83,57
FM FIRST QUANTUM MINERALS LTD Materialien 618.389,41 2.0 19,02
MAERSK B A P MOLLER MAERSK B Industrie 618.453,66 2.0 2.200,90
UDR UDR REIT INC Immobilien 618.118,69 2.0 35,38
KPN KONINKLIJKE KPN NV Kommunikation 617.199,20 2.0 3,25
LUMI BANK LEUMI LE ISRAEL Financials 613.051,98 2.0 7,55
8267 AEON LTD Nichtzyklische Konsumgüter 612.608,69 2.0 17,71
WRB WR BERKLEY CORP Financials 608.378,54 2.0 56,57
7182 JAPAN POST BANK LTD Financials 606.695,69 2.0 7,92
SNAP SNAP INC CLASS A Kommunikation 606.262,71 2.0 10,24
3659 NEXON LTD Kommunikation 605.673,18 2.0 20,81
7309 SHIMANO INC Zyklische Konsumgüter  604.290,27 2.0 151,07
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 603.607,72 2.0 19,17
J JACOBS SOLUTIONS INC Industrie 602.977,03 2.0 104,65
4523 EISAI LTD Gesundheitsversorgung 602.872,43 2.0 51,09
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 602.551,62 2.0 32,30
8802 MITSUBISHI ESTATE CO LTD Immobilien 601.723,50 2.0 11,00
HNR1 HANNOVER RUECK Financials 601.758,70 2.0 171,10
AVTR AVANTOR INC Gesundheitsversorgung 601.628,13 2.0 19,55
DANSKE DANSKE BANK Financials 600.233,60 2.0 19,30
IP INTERNATIONAL PAPER Materialien 599.509,61 2.0 31,88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 597.314,25 2.0 31,77
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 597.016,18 2.0 10.473,94
AV. AVIVA PLC Financials 595.293,00 2.0 4,77
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  591.661,34 2.0 6,10
TEP TELEPERFORMANCE Industrie 590.940,00 2.0 220,50
TECH BIO TECHNE CORP Gesundheitsversorgung 590.999,72 2.0 67,14
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  590.574,54 2.0 26,86
HSIC HENRY SCHEIN INC Gesundheitsversorgung 590.219,66 2.0 72,70
NXT NEXT PLC Zyklische Konsumgüter  589.855,97 2.0 77,30
1605 INPEX CORP Energie 589.329,68 2.0 9,58
RHM RHEINMETALL AG Industrie 587.546,40 2.0 255,90
8604 NOMURA HOLDINGS INC Financials 585.549,30 2.0 3,52
JKHY JACK HENRY AND ASSOCIATES INC Financials 582.090,46 2.0 136,74
HUBB HUBBELL INC Industrie 581.920,10 2.0 218,93
TXT TEXTRON INC Industrie 579.261,04 2.0 62,52
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 578.498,30 2.0 45,20
INCY INCYTE CORP Gesundheitsversorgung 578.200,53 2.0 66,96
TLS TELSTRA GROUP LTD Kommunikation 578.284,23 2.0 2,58
JNPR JUNIPER NETWORKS INC IT 578.428,33 2.0 29,11
CE CELANESE CORP Materialien 577.567,46 2.0 93,52
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  575.256,61 2.0 60,43
GDDY GODADDY INC CLASS A IT 574.674,76 2.0 68,08
BT.A BT GROUP PLC Kommunikation 574.186,92 2.0 1,60
2388 BOC HONG KONG HOLDINGS LTD Financials 573.294,64 2.0 2,99
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 571.400,12 2.0 77,39
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 571.523,68 2.0 116,97
VTRS VIATRIS INC Gesundheitsversorgung 570.175,79 2.0 8,71
NDSN NORDSON CORP Industrie 569.424,94 2.0 192,50
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 569.471,64 2.0 27,64
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 569.020,99 2.0 154,75
ENTG ENTEGRIS INC IT 569.077,59 2.0 73,37
APA APA CORP Energie 566.998,61 2.0 31,83
6506 YASKAWA ELECTRIC CORP Industrie 565.233,50 2.0 39,25
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 564.141,42 2.0 8,31
ARES ARES MANAGEMENT CORP CLASS A Financials 563.100,65 2.0 73,20
GGG GRACO INC Industrie 561.513,78 2.0 63,29
BNR BRENNTAG Industrie 559.825,98 2.0 67,62
HEI HEIDELBERGCEMENT AG Materialien 559.264,52 2.0 64,18
CRDA CRODA INTERNATIONAL PLC Materialien 558.855,25 2.0 72,56
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 558.956,59 2.0 59,46
CCO CAMECO CORP Energie 557.586,99 2.0 22,80
KIM KIMCO REALTY REIT CORP Immobilien 556.772,73 2.0 16,28
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  555.895,07 2.0 38,54
KEY KEYCORP Financials 555.093,92 2.0 11,17
6869 SYSMEX CORP Gesundheitsversorgung 554.597,66 2.0 60,28
POLI BANK HAPOALIM BM Financials 552.457,94 2.0 8,03
TTC TORO Industrie 552.393,27 2.0 100,82
QIA QIAGEN NV Gesundheitsversorgung 551.949,80 2.0 42,82
CA CARREFOUR SA Nichtzyklische Konsumgüter 551.986,20 2.0 17,91
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 551.034,80 2.0 388,60
RPM RPM INTERNATIONAL INC Materialien 550.323,50 2.0 77,10
HST HOST HOTELS & RESORTS REIT INC Immobilien 550.336,51 2.0 13,97
DELL DELL TECHNOLOGIES INC CLASS C IT 546.349,11 2.0 35,29
GL GLOBE LIFE INC Financials 543.556,69 2.0 99,19
DOCU DOCUSIGN INC IT 542.223,60 2.0 52,44
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 541.919,18 2.0 57,79
NN NN GROUP NV Financials 540.589,28 2.0 33,88
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 540.055,92 2.0 24,34
5020 ENEOS HOLDINGS INC Energie 539.463,44 2.0 3,21
TFX TELEFLEX INC Gesundheitsversorgung 538.433,40 2.0 223,14
CHRW CH ROBINSON WORLDWIDE INC Industrie 536.770,61 2.0 88,00
PHM PULTEGROUP INC Zyklische Konsumgüter  535.485,11 2.0 51,83
TWLO TWILIO INC CLASS A IT 535.027,48 2.0 58,09
OTEX OPEN TEXT CORP IT 534.817,61 2.0 34,34
UCB UCB SA Gesundheitsversorgung 535.005,12 2.0 78,24
WPP WPP PLC Kommunikation 533.927,31 2.0 10,81
NHY NORSK HYDRO Materialien 530.284,16 2.0 6,52
LNT ALLIANT ENERGY CORP Versorger 529.803,27 2.0 46,94
AKAM AKAMAI TECHNOLOGIES INC IT 528.528,75 2.0 68,71
AKZA AKZO NOBEL NV Materialien 528.129,42 2.0 68,74
MTCH MATCH GROUP INC Kommunikation 527.052,25 2.0 36,34
SWK STANLEY BLACK & DECKER INC Industrie 526.766,71 2.0 70,94
ACM AECOM Industrie 525.687,29 2.0 75,79
KRX KINGSPAN GROUP PLC Industrie 525.865,08 2.0 61,62
WLN WORLDLINE SA Financials 525.442,98 2.0 39,18
INF INFORMA PLC Kommunikation 525.323,87 2.0 7,85
BIRG BANK OF IRELAND GROUP PLC Financials 524.985,30 2.0 9,85
5713 SUMITOMO METAL MINING LTD Materialien 523.923,57 2.0 34,02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 523.703,20 2.0 28,77
CSL CARLISLE COMPANIES INC Industrie 523.761,25 2.0 201,83
INVE A INVESTOR CLASS A Financials 523.803,14 2.0 18,37
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 521.851,47 2.0 181,89
11 HANG SENG BANK LTD Financials 521.507,07 2.0 13,58
PEAK HEALTHPEAK PROPERTIES Immobilien 520.976,63 2.0 18,75
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  521.096,99 2.0 58,55
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 520.178,88 2.0 127,62
BNZL BUNZL Industrie 519.483,80 2.0 34,61
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 518.419,13 2.0 432,02
QRVO QORVO INC IT 517.927,93 2.0 92,17
WDC WESTERN DIGITAL CORP IT 516.665,52 2.0 32,15
BWA BORGWARNER INC Zyklische Konsumgüter  514.803,15 2.0 43,21
COH COCHLEAR LTD Gesundheitsversorgung 512.542,44 2.0 141,67
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 511.861,52 2.0 61,38
CTLT CATALENT INC Gesundheitsversorgung 511.496,73 2.0 59,91
3407 ASAHI KASEI CORP Materialien 509.969,72 2.0 6,33
SUN SUNCORP GROUP LTD Financials 508.087,17 2.0 7,42
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 507.763,73 2.0 14,52
ALLE ALLEGION PLC Industrie 506.331,33 2.0 96,24
HLMA HALMA PLC IT 505.654,29 2.0 23,79
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 505.310,76 2.0 71,99
SCHP SCHINDLER HOLDING PAR AG Industrie 504.432,63 2.0 216,40
EBS ERSTE GROUP BANK AG Financials 504.186,25 2.0 30,79
PKG PACKAGING CORP OF AMERICA Materialien 503.789,54 2.0 121,13
SCG SCENTRE GROUP Immobilien 498.526,71 2.0 1,72
RBA RITCHIE BROS AUCTIONEERS INC Industrie 496.210,24 2.0 50,30
7270 SUBARU CORP Zyklische Konsumgüter  495.537,92 2.0 14,36
8308 RESONA HOLDINGS INC Financials 495.549,31 2.0 4,33
NI NISOURCE INC Versorger 495.364,54 2.0 24,44
CBK COMMERZBANK AG Financials 494.795,96 2.0 9,80
SGE SAGE GROUP PLC IT 494.844,33 2.0 8,43
LDOS LEIDOS HOLDINGS INC Industrie 492.785,47 2.0 84,61
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 492.262,06 2.0 14,84
9104 MITSUI OSK LINES LTD Industrie 491.680,79 2.0 24,34
OKTA OKTA INC CLASS A IT 491.383,74 2.0 76,25
OC OWENS CORNING Industrie 490.486,00 2.0 85,47
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 489.954,50 2.0 52,49
FNF FIDELITY NATIONAL FINANCIAL INC Financials 489.490,34 2.0 31,48
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  488.669,40 2.0 317,73
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 487.024,30 2.0 13,35
6146 DISCO CORP IT 486.114,22 2.0 303,82
BXB BRAMBLES LTD Industrie 485.453,65 2.0 8,19
VST VISTRA CORP Versorger 483.567,17 2.0 22,45
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 483.075,80 2.0 16,91
BOL BOLIDEN Materialien 482.853,20 2.0 35,53
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 482.292,62 2.0 49,66
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  482.389,62 2.0 289,38
3 HONG KONG AND CHINA GAS LTD Versorger 481.332,42 2.0 0,82
EMA EMERA INC Versorger 479.761,81 2.0 36,22
IMCD IMCD NV Industrie 479.693,10 2.0 147,10
IMO IMPERIAL OIL LTD Energie 478.348,79 2.0 43,74
EQT EQT CORP Energie 477.536,14 2.0 27,35
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  476.503,69 2.0 18,61
9613 NTT DATA CORP IT 476.538,61 2.0 11,94
MAS MASCO CORP Industrie 476.236,85 2.0 45,57
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 476.251,86 2.0 46,32
VACN VAT GROUP AG Industrie 476.169,87 2.0 308,40
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 474.799,98 2.0 19,24
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 474.078,65 2.0 197,37
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  471.644,93 2.0 39,74
EXO EXOR NV Financials 471.075,00 2.0 75,00
SVT SEVERN TRENT PLC Versorger 470.464,41 2.0 31,69
AENA AENA SME SA Industrie 467.782,50 2.0 145,50
EQH EQUITABLE HOLDINGS INC Financials 467.583,62 2.0 22,59
L LOEWS CORP Financials 467.291,59 2.0 50,45
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 466.616,56 2.0 5,30
TPL TEXAS PACIFIC LAND CORP Energie 466.753,85 2.0 1.525,34
CDAY CERIDIAN HCM HOLDING INC IT 466.273,69 2.0 62,78
PNR PENTAIR Industrie 465.416,62 2.0 47,58
NZYM B NOVOZYMES B Materialien 463.681,28 2.0 46,69
HEIA HEICO CORP CLASS A Industrie 459.548,18 2.0 122,45
2413 M3 INC Gesundheitsversorgung 459.471,53 2.0 23,68
MTN VAIL RESORTS INC Zyklische Konsumgüter  457.890,82 2.0 203,69
REG REGENCY CENTERS REIT CORP Immobilien 457.252,96 2.0 52,18
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 454.241,43 2.0 111,33
MIN MINERAL RESOURCES LTD Materialien 454.253,65 2.0 48,96
MRO MELROSE INDUSTRIES PLC Industrie 454.253,94 2.0 1,75
ORG ORIGIN ENERGY LTD Versorger 452.764,93 2.0 4,92
TEL TELENOR Kommunikation 451.901,73 2.0 10,77
WTRG ESSENTIAL UTILITIES INC Versorger 450.497,37 2.0 37,96
NST NORTHERN STAR RESOURCES LTD Materialien 450.359,80 2.0 6,95
CGNX COGNEX CORP IT 449.894,72 2.0 44,86
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  447.326,69 2.0 32,37
CLF CLEVELAND CLIFFS INC Materialien 446.846,36 2.0 16,45
SGRO SEGRO REIT PLC Immobilien 445.947,78 2.0 8,23
MASI MASIMO CORP Gesundheitsversorgung 445.536,34 2.0 161,37
CHR CHR HANSEN HOLDING Materialien 445.175,88 2.0 68,75
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 444.973,10 2.0 37,70
SOLB SOLVAY SA Materialien 444.691,20 2.0 100,70
FBK FINECOBANK BANCA FINECO Financials 444.461,27 2.0 14,06
COIN COINBASE GLOBAL INC CLASS A Financials 443.118,07 2.0 71,48
RHI ROBERT HALF Industrie 441.562,85 2.0 69,16
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 440.679,31 2.0 22,27
ENT ENTAIN PLC Zyklische Konsumgüter  438.404,42 2.0 13,77
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  438.561,00 2.0 52,68
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 433.916,49 2.0 26,81
4307 NOMURA RESEARCH INSTITUTE LTD IT 434.004,66 2.0 21,06
GEN GEN DIGITAL INC IT 433.017,25 2.0 15,23
SK3 SMURFIT KAPPA GROUP PLC Materialien 431.796,47 2.0 33,47
4684 OBIC LTD IT 431.426,37 2.0 143,81
ROL ROLLINS INC Industrie 430.532,34 2.0 33,71
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 430.584,34 2.0 7,30
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 430.362,68 2.0 184,78
UU. UNITED UTILITIES GROUP PLC Versorger 428.655,33 2.0 11,80
ENR SIEMENS ENERGY N AG Industrie 428.034,60 2.0 18,99
J36 JARDINE MATHESON HOLDINGS LTD Industrie 427.765,37 2.0 44,10
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 427.654,80 2.0 65,79
ARMK ARAMARK Zyklische Konsumgüter  427.225,06 2.0 30,92
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 426.681,24 2.0 21,16
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  425.410,85 2.0 3,35
AFG AMERICAN FINANCIAL GROUP INC Financials 424.840,20 2.0 109,92
BKI BLACK KNIGHT INC IT 424.070,43 2.0 51,22
HEN HENKEL AG Nichtzyklische Konsumgüter 423.715,20 2.0 65,55
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 423.765,88 2.0 19,53
PRY PRYSMIAN Industrie 423.033,72 2.0 36,84
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 422.507,33 2.0 128,30
CPT CAMDEN PROPERTY TRUST REIT Immobilien 421.091,43 2.0 92,30
6645 OMRON CORP IT 420.838,81 2.0 52,58
DT DYNATRACE INC IT 419.595,57 2.0 35,36
4689 Z HOLDINGS CORP Kommunikation 419.649,42 2.0 2,64
EMN EASTMAN CHEMICAL Materialien 419.208,90 2.0 73,69
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 419.077,93 2.0 88,17
KMX CARMAX INC Zyklische Konsumgüter  418.297,51 2.0 53,25
SW SODEXO SA Zyklische Konsumgüter  418.125,78 2.0 88,38
MNDI MONDI PLC Materialien 417.050,36 2.0 14,82
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 416.083,60 2.0 304,60
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 414.997,02 2.0 61,02
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  415.087,07 2.0 17,22
CON CONTINENTAL AG Zyklische Konsumgüter  414.378,60 2.0 66,90
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  414.225,19 2.0 11,29
ZS ZSCALER INC IT 413.892,95 2.0 100,88
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 412.159,38 2.0 51,71
H HYDRO ONE LTD Versorger 411.932,15 2.0 24,86
FGR EIFFAGE SA Industrie 410.805,30 2.0 102,65
HEI HEICO CORP Industrie 410.529,77 2.0 154,10
9962 MISUMI GROUP INC Industrie 409.949,34 2.0 22,52
66 MTR CORPORATION CORP LTD Industrie 409.984,15 2.0 4,51
SMIN SMITHS GROUP PLC Industrie 408.938,26 2.0 19,41
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  408.367,38 2.0 22,32
FFIV F5 INC IT 407.873,26 2.0 130,35
BEN FRANKLIN RESOURCES INC Financials 407.288,70 2.0 24,37
ALFA ALFA LAVAL Industrie 406.818,03 2.0 31,34
3402 TORAY INDUSTRIES INC Materialien 405.236,97 2.0 5,18
A17U CAPITALAND ASCENDAS REIT Immobilien 404.202,34 2.0 1,95
TRYG TRYG Financials 403.395,90 2.0 20,02
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 403.021,93 2.0 51,86
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 403.215,33 2.0 20,47
OVV OVINTIV INC Energie 402.829,25 2.0 31,90
RGEN REPLIGEN CORP Gesundheitsversorgung 402.549,46 2.0 154,06
6965 HAMAMATSU PHOTONICS IT 400.576,28 2.0 48,26
8697 JAPAN EXCHANGE GROUP INC Financials 399.730,47 2.0 14,17
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 399.634,78 2.0 5,36
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  399.193,37 2.0 114,06
APA APA GROUP UNITS Versorger 398.355,69 2.0 6,22
6963 ROHM LTD IT 398.418,10 2.0 76,62
LOGN LOGITECH INTERNATIONAL SA IT 397.563,03 2.0 49,75
4612 NIPPON PAINT HOLDINGS LTD Materialien 396.941,60 2.0 8,37
FOXA FOX CORP CLASS A Kommunikation 396.573,30 2.0 30,88
G1A GEA GROUP AG Industrie 396.331,11 2.0 42,63
RNO RENAULT SA Zyklische Konsumgüter  396.072,36 2.0 36,98
IAG INSURANCE AUSTRALIA GROUP LTD Financials 396.088,43 2.0 2,87
BVI BUREAU VERITAS SA Industrie 395.398,88 2.0 26,08
8601 DAIWA SECURITIES GROUP INC Financials 393.668,71 2.0 4,26
GWO GREAT WEST LIFECO INC Financials 393.789,41 2.0 23,36
STJ ST JAMESS PLACE PLC Financials 393.446,58 2.0 13,50
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 393.144,88 2.0 45,19
SCA B SVENSKA CELLULOSA B Materialien 392.194,11 2.0 12,06
ASX ASX LTD Financials 389.960,23 2.0 40,80
BXP BOSTON PROPERTIES REIT INC Immobilien 386.954,55 2.0 46,29
9531 TOKYO GAS LTD Versorger 385.116,31 2.0 17,43
FHN FIRST HORIZON CORP Financials 384.955,86 2.0 14,44
SRG SNAM Versorger 384.344,64 2.0 4,72
ZAL ZALANDO Zyklische Konsumgüter  384.537,30 2.0 34,30
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  383.301,06 2.0 11,01
ROKU ROKU INC CLASS A Kommunikation 380.911,96 2.0 58,32
XRO XERO LTD IT 380.377,28 2.0 55,55
SEIC SEI INVESTMENTS Financials 380.472,45 2.0 51,54
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 379.312,54 2.0 11,02
T TELUS CORP Kommunikation 378.333,09 1.0 18,25
HM B HENNES & MAURITZ Zyklische Konsumgüter  377.631,66 1.0 11,18
ELISA ELISA Kommunikation 375.598,72 1.0 54,88
GET GETLINK Industrie 374.464,75 1.0 15,13
AOS A O SMITH CORP Industrie 373.746,32 1.0 61,61
VIV VIVENDI Kommunikation 372.561,45 1.0 9,15
CCL CARNIVAL CORP Zyklische Konsumgüter  372.404,18 1.0 8,33
CAE CAE INC Industrie 371.325,51 1.0 19,41
ARX ARC RESOURCES LTD Energie 370.499,99 1.0 10,44
6701 NEC CORP IT 370.302,40 1.0 34,61
MOWI MOWI Nichtzyklische Konsumgüter 369.984,73 1.0 16,35
RO ROCHE HOLDING AG Gesundheitsversorgung 370.016,00 1.0 285,73
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 369.851,25 1.0 33,71
HKD HKD/EUR Cash und/oder Derivate 369.165,01 1.0 1,00
DINO HF SINCLAIR CORP Energie 368.476,00 1.0 45,54
BSY BENTLEY SYSTEMS INC CLASS B IT 368.368,81 1.0 37,47
GNRC GENERAC HOLDINGS INC Industrie 367.558,23 1.0 102,47
KGF KINGFISHER PLC Zyklische Konsumgüter  366.948,44 1.0 3,07
1COV COVESTRO AG Materialien 366.952,32 1.0 38,32
CCK CROWN HOLDINGS INC Materialien 366.754,20 1.0 72,20
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 366.442,48 1.0 113,27
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 366.232,56 1.0 5,12
RAND RANDSTAD HOLDING Industrie 366.275,00 1.0 57,50
CPU COMPUTERSHARE LTD Industrie 364.692,62 1.0 12,98
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 364.823,14 1.0 88,98
ITRK INTERTEK GROUP PLC Industrie 363.108,75 1.0 45,78
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 362.573,54 1.0 52,84
1928 SANDS CHINA LTD Zyklische Konsumgüter  361.712,86 1.0 3,22
4151 KYOWA KIRIN LTD Gesundheitsversorgung 361.772,35 1.0 19,88
AER AERCAP HOLDINGS NV Industrie 360.862,90 1.0 47,82
WRK WESTROCK Materialien 359.840,46 1.0 26,44
8795 T&D HOLDINGS INC Financials 359.167,17 1.0 11,19
NRG NRG ENERGY INC Versorger 359.211,27 1.0 29,62
IAG IA FINANCIAL INC Financials 358.439,07 1.0 55,59
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 354.419,05 1.0 43,42
AGN AEGON NV Financials 354.424,05 1.0 4,02
AA ALCOA CORP Materialien 353.882,20 1.0 37,12
WBS WEBSTER FINANCIAL CORP Financials 353.319,00 1.0 36,19
SIGN SIG GROUP N AG Materialien 352.844,73 1.0 22,85
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 351.887,70 1.0 8,04
UMI UMICORE SA Materialien 350.830,26 1.0 30,06
9502 CHUBU ELECTRIC POWER INC Versorger 350.470,20 1.0 9,71
WOLF WOLFSPEED INC IT 350.191,76 1.0 56,70
CHK CHESAPEAKE ENERGY CORP Energie 349.158,56 1.0 68,37
AGS AGEAS SA Financials 348.729,08 1.0 39,32
Z ZILLOW GROUP INC CLASS C Immobilien 348.537,00 1.0 38,87
EN BOUYGUES SA Industrie 348.090,97 1.0 31,51
6988 NITTO DENKO CORP Materialien 347.166,57 1.0 59,86
BALN BALOISE HOLDING AG Financials 346.312,13 1.0 138,25
EDPR EDP RENOVAVEIS SA Versorger 346.055,71 1.0 19,91
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 346.171,78 1.0 546,87
TEN TENARIS SA Energie 345.150,96 1.0 13,56
ALO ALSTOM SA Industrie 343.555,52 1.0 24,64
AKRBP AKER BP Energie 342.569,93 1.0 22,53
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 341.966,04 1.0 28,99
STERV STORA ENSO CLASS R Materialien 338.883,84 1.0 11,52
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 338.895,25 1.0 1,33
C6L SINGAPORE AIRLINES LTD Industrie 338.538,46 1.0 3,97
PCTY PAYLOCITY HOLDING CORP IT 337.709,02 1.0 164,18
ENX EURONEXT NV Financials 337.157,00 1.0 68,50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 336.680,76 1.0 9,21
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 336.470,25 1.0 24,87
SPSN SWISS PRIME SITE AG Immobilien 335.352,98 1.0 77,95
TIH TOROMONT INDUSTRIES LTD Industrie 335.004,25 1.0 72,80
ABDN ABRDN PLC Financials 335.084,20 1.0 2,37
DKK DKK CASH Cash und/oder Derivate 334.484,06 1.0 13,43
WHR WHIRLPOOL CORP Zyklische Konsumgüter  333.704,42 1.0 117,83
MOCORP METSO OUTOTEC CORP Industrie 333.771,48 1.0 9,58
BN4 KEPPEL LTD Industrie 333.260,17 1.0 3,77
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 332.737,75 1.0 82,75
WTC WISETECHGLOBAL PTY LTD IT 331.532,63 1.0 39,64
9021 WEST JAPAN RAILWAY Industrie 329.827,10 1.0 37,06
6479 MINEBEA MITSUMI INC Industrie 328.956,85 1.0 16,78
9503 KANSAI ELECTRIC POWER INC Versorger 328.349,20 1.0 8,78
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 327.159,76 1.0 16,78
TFII TFI INTERNATIONAL INC Industrie 326.961,68 1.0 107,94
LHA DEUTSCHE LUFTHANSA AG Industrie 325.786,32 1.0 9,88
8473 SBI HOLDINGS INC Financials 325.979,40 1.0 18,63
FORTUM FORTUM Versorger 323.655,12 1.0 13,68
OMV OMV AG Energie 323.329,28 1.0 41,41
ELE ENDESA SA Versorger 323.358,27 1.0 19,29
9CI CAPITALAND INVESTMENT LTD Immobilien 322.991,34 1.0 2,47
PUM PUMA Zyklische Konsumgüter  322.738,78 1.0 53,62
LEA LEAR CORP Zyklische Konsumgüter  322.293,79 1.0 126,34
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 322.314,30 1.0 1.907,18
ERIE ERIE INDEMNITY CLASS A Financials 322.007,52 1.0 208,28
ABN ABN AMRO BANK NV Financials 321.806,04 1.0 14,91
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 319.144,46 1.0 30,11
VFC VF CORP Zyklische Konsumgüter  318.316,75 1.0 19,13
K KINROSS GOLD CORP Materialien 317.187,72 1.0 3,88
SGP STOCKLAND STAPLED UNITS LTD Immobilien 316.750,58 1.0 2,39
RED RED ELECTRICA SA Versorger 315.949,30 1.0 15,85
EPI B EPIROC CLASS B Industrie 315.439,85 1.0 14,77
UGI UGI CORP Versorger 314.674,91 1.0 31,76
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 313.989,06 1.0 3,15
DCC DCC PLC Industrie 313.336,88 1.0 49,46
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 312.901,11 1.0 44,70
4704 TREND MICRO INC IT 312.412,20 1.0 44,63
8951 NIPPON BUILDING FUND REIT INC Immobilien 311.720,75 1.0 3.848,40
4324 DENTSU GROUP INC Kommunikation 310.525,33 1.0 31,46
G24 SCOUT24 N Kommunikation 310.040,28 1.0 53,08
SKF B SKF B Industrie 309.811,30 1.0 17,75
TW TRADEWEB MARKETS INC CLASS A Financials 308.635,20 1.0 68,65
SKA B SKANSKA B Industrie 308.522,93 1.0 15,20
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  308.561,67 1.0 1,31
DSG DESCARTES SYSTEMS GROUP INC IT 308.327,17 1.0 72,86
AUTO AUTO TRADER GROUP PLC Kommunikation 307.150,61 1.0 6,80
GBLB GROUPE BRUXELLES LAMBERT NV Financials 306.986,90 1.0 76,46
AM DASSAULT AVIATION SA Industrie 304.574,60 1.0 183,70
SAP SAPUTO INC Nichtzyklische Konsumgüter 304.019,79 1.0 22,84
ARW ARROW ELECTRONICS INC IT 303.308,21 1.0 108,36
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  303.349,61 1.0 0,76
GPT GPT GROUP STAPLED UNITS Immobilien 300.305,27 1.0 2,63
8015 TOYOTA TSUSHO CORP Industrie 299.274,55 1.0 36,95
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 299.301,64 1.0 19,41
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 297.997,20 1.0 20,70
CHF CHF/EUR Cash und/oder Derivate 296.082,29 1.0 1,00
SPK SPARK NEW ZEALAND LTD Kommunikation 295.288,99 1.0 2,81
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 294.462,29 1.0 47,49
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 294.035,65 1.0 4,14
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 294.140,84 1.0 40,19
7911 TOPPAN PRINTING INC Industrie 293.753,38 1.0 17,80
NTGY NATURGY ENERGY SA Versorger 293.872,60 1.0 26,74
BILL BILL HOLDINGS INC IT 293.353,10 1.0 68,57
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  293.438,38 1.0 12,98
ADEN ADECCO GROUP AG Industrie 292.979,73 1.0 32,23
6201 TOYOTA INDUSTRIES CORP Industrie 292.164,43 1.0 49,52
5938 LIXIL CORP Industrie 291.106,99 1.0 15,48
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  290.799,65 1.0 87,64
MPL MEDIBANK PRIVATE LTD Financials 289.640,08 1.0 1,99
DAL DELTA AIR LINES INC Industrie 288.785,34 1.0 30,37
MNG M&G PLC Financials 288.543,26 1.0 2,11
GALP GALP ENERGIA SGPS SA Energie 286.952,43 1.0 10,12
NWSA NEWS CORP CLASS A Kommunikation 286.954,05 1.0 14,67
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 286.868,60 1.0 2,99
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 285.854,24 1.0 2,88
9001 TOBU RAILWAY LTD Industrie 283.741,24 1.0 21,83
PLS PILBARA MINERALS LTD Materialien 282.178,59 1.0 2,23
VOW VOLKSWAGEN AG Zyklische Konsumgüter  281.836,50 1.0 156,75
EMSN EMS-CHEMIE HOLDING AG Materialien 282.002,56 1.0 734,38
ALD AMPOL LTD Energie 281.457,10 1.0 18,96
ICL ICL GROUP LTD Materialien 281.009,50 1.0 6,24
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 281.057,20 1.0 21,77
GETI B GETINGE B Gesundheitsversorgung 280.677,46 1.0 21,15
6504 FUJI ELECTRIC LTD Industrie 280.493,49 1.0 35,06
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 279.976,65 1.0 82,35
DHER DELIVERY HERO Zyklische Konsumgüter  279.331,56 1.0 30,76
PLUG PLUG POWER INC Industrie 279.514,88 1.0 10,40
SEE SEALED AIR CORP Materialien 279.153,00 1.0 40,24
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  278.223,42 1.0 105,27
X TMX GROUP LTD Financials 276.869,31 1.0 90,72
LII LENNOX INTERNATIONAL INC Industrie 276.455,47 1.0 226,97
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 274.583,91 1.0 124,70
INDT INDUTRADE Industrie 273.261,31 1.0 18,76
4005 SUMITOMO CHEMICAL LTD Materialien 273.089,33 1.0 3,02
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  273.233,91 1.0 8,06
5201 AGC INC Industrie 271.553,46 1.0 33,53
ALLY ALLY FINANCIAL INC Financials 271.422,93 1.0 22,75
JPY JPY CASH Cash und/oder Derivate 270.908,38 1.0 0,70
PST POSTE ITALIANE Financials 270.629,93 1.0 9,35
AZPN ASPEN TECHNOLOGY INC IT 270.320,72 1.0 187,07
ORK ORKLA Nichtzyklische Konsumgüter 270.328,30 1.0 6,51
BMW3 BMW PREF AG Zyklische Konsumgüter  270.439,00 1.0 92,30
WTB WHITBREAD PLC Zyklische Konsumgüter  269.286,80 1.0 33,21
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  267.957,45 1.0 4,99
WIX WIX.COM LTD IT 268.188,67 1.0 85,44
6532 BAYCURRENT CONSULTING INC Industrie 267.285,99 1.0 37,65
U UNITY SOFTWARE INC IT 267.056,78 1.0 26,28
DBX DROPBOX INC CLASS A IT 266.793,05 1.0 19,33
IVN IVANHOE MINES LTD CLASS A Materialien 266.452,27 1.0 7,75
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 265.124,32 1.0 33,56
LI KLEPIERRE REIT SA Immobilien 264.749,72 1.0 21,74
9143 SG HOLDINGS LTD Industrie 262.664,42 1.0 13,33
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 261.684,51 1.0 3.792,53
9697 CAPCOM LTD Kommunikation 261.775,30 1.0 32,72
CAD CAD CASH Cash und/oder Derivate 261.531,82 1.0 67,53
7747 ASAHI INTECC LTD Gesundheitsversorgung 261.618,85 1.0 15,95
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  261.274,44 1.0 3,21
4021 NISSAN CHEMICAL CORP Materialien 260.930,19 1.0 41,42
PNDORA PANDORA Zyklische Konsumgüter  260.541,76 1.0 82,45
1812 KAJIMA CORP Industrie 259.551,47 1.0 10,95
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 257.094,20 1.0 170,60
TEL2 B TELE2 B Kommunikation 257.036,43 1.0 8,79
7951 YAMAHA CORP Zyklische Konsumgüter  256.096,99 1.0 34,61
ANTO ANTOFAGASTA PLC Materialien 255.018,94 1.0 17,41
HAS HASBRO INC Zyklische Konsumgüter  254.183,00 1.0 45,34
5411 JFE HOLDINGS INC Materialien 253.835,44 1.0 11,13
IGO IGO LTD Materialien 253.552,59 1.0 7,46
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  253.055,98 1.0 4,57
NVCR NOVOCURE LTD Gesundheitsversorgung 253.186,34 1.0 52,30
LIFCO B LIFCO CLASS B Industrie 252.783,01 1.0 18,63
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  252.140,26 1.0 1,95
LAND LAND SECURITIES GROUP REIT PLC Immobilien 251.160,51 1.0 6,69
6 POWER ASSETS HOLDINGS LTD Versorger 249.646,71 1.0 4,90
SEK SEK/EUR Cash und/oder Derivate 248.810,66 1.0 1,00
7186 CONCORDIA FINANCIAL GROUP LTD Financials 247.113,65 1.0 3,39
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 245.314,47 1.0 3,13
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  244.849,63 1.0 46,02
PSON PEARSON PLC Zyklische Konsumgüter  244.660,82 1.0 9,18
SEK SEEK LTD Kommunikation 244.390,43 1.0 14,51
288 WH GROUP LTD Nichtzyklische Konsumgüter 243.818,73 1.0 0,52
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  242.851,88 1.0 112,95
7701 SHIMADZU CORP IT 242.316,77 1.0 29,19
AZJ AURIZON HOLDINGS LTD Industrie 242.381,23 1.0 2,10
3626 TIS INC IT 242.009,45 1.0 24,20
EQT EQT Financials 241.811,63 1.0 18,41
EFN ELEMENT FLEET MANAGEMENT CORP Financials 240.884,25 1.0 12,22
MEL MERIDIAN ENERGY LTD Versorger 239.911,59 1.0 2,92
ORI ORICA LTD Materialien 239.393,68 1.0 9,51
NPI NORTHLAND POWER INC Versorger 239.015,59 1.0 22,30
9147 NIPPON EXPRESS HOLDINGS INC Industrie 238.866,47 1.0 53,08
9041 KINTETSU GROUP HOLDINGS LTD Industrie 238.175,02 1.0 29,40
CCL.B CCL INDUSTRIES INC CLASS B Materialien 238.200,89 1.0 44,29
JMAT JOHNSON MATTHEY PLC Materialien 237.626,12 1.0 22,11
TELIA TELIA COMPANY Kommunikation 237.102,66 1.0 2,38
YAR YARA INTERNATIONAL Materialien 236.833,65 1.0 40,18
QAN QANTAS AIRWAYS LTD Industrie 236.579,98 1.0 3,99
MGR MIRVAC GROUP STAPLED UNITS Immobilien 236.157,28 1.0 1,28
7752 RICOH LTD IT 235.698,35 1.0 6,85
IVZ INVESCO LTD Financials 235.320,35 1.0 14,33
AKE ARKEMA SA Materialien 234.938,00 1.0 90,50
ONEX ONEX CORP Financials 234.627,35 1.0 44,52
BIM BIOMERIEUX SA Gesundheitsversorgung 234.270,00 1.0 98,64
1802 OBAYASHI CORP Industrie 233.962,03 1.0 6,94
MAERSK A A P MOLLER MAERSK Industrie 233.197,66 1.0 2.179,42
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 232.828,24 1.0 17,90
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  231.236,55 1.0 16,62
WRT1V WARTSILA Industrie 230.862,92 1.0 8,39
FOX FOX CORP CLASS B Kommunikation 231.070,28 1.0 28,33
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 230.691,94 1.0 21,33
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 228.999,18 1.0 38,82
LUV SOUTHWEST AIRLINES Industrie 228.815,94 1.0 27,87
FR VALEO Zyklische Konsumgüter  228.426,24 1.0 17,92
MZTF MIZRAHI TEFAHOT BANK LTD Financials 228.531,06 1.0 29,51
DXS DEXUS STAPLED UNITS Immobilien 228.229,48 1.0 4,75
9005 TOKYU CORP Industrie 228.250,88 1.0 11,95
5332 TOTO LTD Industrie 227.653,02 1.0 31,19
REA REA GROUP LTD Kommunikation 227.685,99 1.0 81,93
SCHN SCHINDLER HOLDING AG Industrie 227.403,99 1.0 206,17
IPN IPSEN SA Gesundheitsversorgung 227.174,40 1.0 104,40
ANA ACCIONA SA Versorger 227.205,00 1.0 178,20
1801 TAISEI CORP Industrie 226.853,30 1.0 28,36
PSN PERSIMMON PLC Zyklische Konsumgüter  226.867,94 1.0 13,93
6724 SEIKO EPSON CORP IT 226.087,81 1.0 13,14
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 225.927,41 1.0 17,68
ADP AEROPORTS DE PARIS SA Industrie 225.766,80 1.0 130,20
BOL BOLLORE Kommunikation 224.945,65 1.0 5,67
VCX VICINITY CENTRES Immobilien 224.772,29 1.0 1,22
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 224.292,84 1.0 49,48
TSEM TOWER SEMICONDUCTOR LTD IT 222.077,56 1.0 38,07
BLND BRITISH LAND REIT PLC Immobilien 221.776,48 1.0 4,25
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 221.810,56 1.0 1,22
ORNBV ORION CLASS B Gesundheitsversorgung 220.342,61 1.0 41,41
4062 IBIDEN LTD IT 219.956,21 1.0 33,84
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  219.639,98 1.0 74,33
VOE VOESTALPINE AG Materialien 219.695,30 1.0 31,90
3861 OJI HOLDINGS CORP Materialien 218.908,55 1.0 3,67
VOLV A VOLVO CLASS A Industrie 218.721,40 1.0 19,07
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 218.240,76 1.0 98,94
A5G AIB GROUP PLC Financials 218.091,90 1.0 3,90
9042 HANKYU HANSHIN HOLDINGS INC Industrie 217.913,27 1.0 27,24
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 217.545,51 1.0 22,78
2181 PERSOL HOLDINGS LTD Industrie 216.097,33 1.0 18,16
3436 SUMCO CORP IT 215.457,56 1.0 13,14
5019 IDEMITSU KOSAN LTD Energie 213.111,50 1.0 20,32
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 212.918,35 1.0 131,35
DSCT ISRAEL DISCOUNT BANK LTD Financials 212.487,20 1.0 4,57
INDU C INDUSTRIVARDEN SERIES Financials 212.534,99 1.0 23,99
WDP WAREHOUSES DE PAUW NV Immobilien 212.208,64 1.0 26,74
NEXI NEXI Financials 212.222,56 1.0 7,48
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 211.717,41 1.0 685,17
AMP AMPLIFON Gesundheitsversorgung 211.723,51 1.0 30,13
5831 SHIZUOKA FINANCIAL GROUP INC Financials 211.644,08 1.0 6,59
CG CARLYLE GROUP INC Financials 211.373,30 1.0 28,49
DIE DIETEREN (D) SA Zyklische Konsumgüter  210.766,80 1.0 173,90
AQN ALGONQUIN POWER UTILITIES CORP Versorger 210.154,06 1.0 7,23
ESLT ELBIT SYSTEMS LTD Industrie 209.910,77 1.0 166,20
CYBR CYBER ARK SOFTWARE LTD IT 209.911,03 1.0 131,11
3281 GLP J-REIT REIT Immobilien 210.070,49 1.0 1.014,83
5333 NGK INSULATORS LTD Industrie 209.509,64 1.0 12,18
LUN LUNDIN MINING CORP Materialien 209.320,04 1.0 5,33
ELI ELIA GROUP SA Versorger 208.438,00 1.0 117,10
QBR.B QUEBECOR INC CLASS B Kommunikation 208.620,65 1.0 21,48
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 207.148,35 1.0 2,54
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  206.924,80 1.0 37,76
TEMN TEMENOS AG IT 205.832,50 1.0 60,26
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 204.870,60 1.0 1.029,50
SDR SCHRODERS PLC Financials 204.494,74 1.0 5,08
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 204.574,74 1.0 24,29
6586 MAKITA CORP Industrie 203.888,60 1.0 22,91
BCVN BC VAUD N Financials 203.669,52 1.0 89,29
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 203.357,08 1.0 10,87
SECU B SECURITAS B Industrie 203.212,07 1.0 7,52
V03 VENTURE CORPORATION LTD IT 202.763,18 1.0 11,93
MCY MERCURY NZ LTD Versorger 202.765,09 1.0 3,50
NWL NEWELL BRANDS INC Zyklische Konsumgüter  201.790,82 1.0 10,68
CLN CLARIANT AG Materialien 201.507,91 1.0 14,77
WLK WESTLAKE CORP Materialien 200.328,78 1.0 98,78
INDU A INDUSTRIVARDEN A Financials 200.348,15 1.0 24,07
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 200.112,75 1.0 11,32
REH REECE LTD Industrie 198.650,62 1.0 10,15
PHNX PHOENIX GROUP HOLDINGS PLC Financials 198.180,25 1.0 6,44
S68 SINGAPORE EXCHANGE LTD Financials 197.623,90 1.0 6,14
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 196.799,35 1.0 29,25
VER VERBUND AG Versorger 196.940,50 1.0 76,75
83 SINO LAND LTD Immobilien 195.765,70 1.0 1,25
KOG KONGSBERG GRUPPEN Industrie 195.746,91 1.0 37,33
9766 KONAMI GROUP CORP Kommunikation 195.451,44 1.0 44,42
BANB BACHEM HOLDING AG Gesundheitsversorgung 195.102,44 1.0 87,33
AC ACCOR SA Zyklische Konsumgüter  194.505,30 1.0 29,97
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 194.012,66 1.0 11,28
9202 ANA HOLDINGS INC Industrie 194.097,52 1.0 19,22
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 194.142,43 1.0 6,86
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  193.041,51 1.0 12,32
SAGA B SAGAX CLASS B Immobilien 192.236,13 1.0 20,51
BC8 BECHTLE AG IT 191.185,20 1.0 41,40
6845 AZBIL CORP IT 191.187,47 1.0 24,20
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  190.711,01 1.0 29,46
4768 OTSUKA CORP IT 190.464,58 1.0 31,74
AIZ ASSURANT INC Financials 190.577,77 1.0 105,18
ADM ADMIRAL GROUP PLC Financials 189.707,72 1.0 22,61
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 189.752,22 1.0 34,62
TOST TOAST INC CLASS A Financials 189.653,93 1.0 15,35
3769 GMO PAYMENT GATEWAY INC Financials 189.395,97 1.0 82,35
KINV B KINNEVIK CLASS B Financials 189.443,42 1.0 13,05
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 189.165,48 1.0 25,56
LEG LEG IMMOBILIEN N Immobilien 188.514,20 1.0 50,54
9532 OSAKA GAS LTD Versorger 188.544,57 1.0 15,58
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  187.531,13 1.0 37,51
LATO B LATOUR INVESTMENT CLASS B Industrie 187.677,36 1.0 17,94
AMUN AMUNDI SA Financials 186.491,80 1.0 56,65
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 186.042,61 1.0 8,41
OCI OCI NV Materialien 185.570,32 1.0 28,34
9008 KEIO CORP Industrie 184.922,46 1.0 32,44
1803 SHIMIZU CORP Industrie 185.046,08 1.0 5,15
9684 SQUARE ENIX HLDG LTD Kommunikation 184.807,22 1.0 44,00
PAAS PAN AMERICAN SILVER CORP Materialien 183.712,47 1.0 16,19
BSL BLUESCOPE STEEL LTD Materialien 183.367,45 1.0 12,14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 183.006,76 1.0 2,45
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  183.099,07 1.0 17,50
19 SWIRE PACIFIC LTD A Immobilien 181.866,14 1.0 7,27
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 180.507,75 1.0 1,17
4183 MITSUI CHEMICALS INC Materialien 179.324,46 1.0 22,70
TIT TELECOM ITALIA Kommunikation 178.902,16 1.0 0,29
PKI PARKLAND CORP Energie 178.726,05 1.0 21,64
KEY KEYERA CORP Energie 178.448,94 1.0 19,40
HOLM B HOLMEN CLASS B Materialien 178.008,35 1.0 35,60
8984 DAIWA HOUSE REIT CORP Immobilien 177.198,41 1.0 1.885,09
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  176.319,78 1.0 15,74
9602 TOHO (TOKYO) LTD Kommunikation 176.143,07 1.0 34,54
ALA ALTAGAS LTD Versorger 175.847,11 1.0 14,85
2433 HAKUHODO DY HOLDINGS INC Kommunikation 174.730,82 1.0 10,22
7912 DAI NIPPON PRINTING LTD Industrie 174.302,68 1.0 25,63
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 174.450,56 1.0 1,23
4716 ORACLE JAPAN CORP IT 174.246,81 1.0 62,23
HUSQ B HUSQVARNA Industrie 173.605,36 1.0 7,57
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 173.392,83 1.0 4,95
4185 JSR CORP Materialien 172.933,74 1.0 21,62
RAA RATIONAL AG Industrie 172.405,00 1.0 594,50
LUND B LUNDBERGFORETAGEN CLASS B Financials 172.123,38 1.0 40,77
7259 AISIN CORP Zyklische Konsumgüter  171.851,16 1.0 24,55
LCID LUCID GROUP INC Zyklische Konsumgüter  171.680,11 1.0 7,35
CLVT CLARIVATE PLC Industrie 170.943,09 1.0 8,89
HKD HKD CASH Cash und/oder Derivate 170.518,69 1.0 11,81
GJF GJENSIDIGE FORSIKRING Financials 169.572,78 1.0 15,82
SOF SOFINA SA Financials 169.475,20 1.0 200,80
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  168.247,21 1.0 129,42
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 166.158,87 1.0 27,24
EVK EVONIK INDUSTRIES AG Materialien 165.666,38 1.0 19,07
NEM NEMETSCHEK IT 163.895,04 1.0 52,48
CU CANADIAN UTILITIES LTD CLASS A Versorger 162.430,96 1.0 23,99
7181 JAPAN POST INSURANCE LTD Financials 161.493,29 1.0 14,68
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  160.522,46 1.0 34,15
101 HANG LUNG PROPERTIES LTD Immobilien 160.339,81 1.0 1,76
UHALB U HAUL NON VOTING SERIES N Industrie 159.775,98 1.0 46,38
NOK NOK/EUR Cash und/oder Derivate 159.000,14 1.0 1,00
6806 HIROSE ELECTRIC LTD IT 158.753,31 1.0 119,36
3003 HULIC LTD Immobilien 158.381,74 1.0 7,30
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 156.419,74 1.0 30,61
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 156.122,34 1.0 8,65
6383 DAIFUKU LTD Industrie 155.458,77 1.0 50,15
GRAB GRAB HOLDINGS LTD CLASS A Industrie 155.011,76 1.0 2,58
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 154.281,72 1.0 27,98
1821 ESR CAYMAN LTD Immobilien 153.323,08 1.0 1,59
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 152.370,05 1.0 4,93
DEMANT DEMANT Gesundheitsversorgung 151.525,18 1.0 30,05
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 151.080,60 1.0 18,99
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 151.111,87 1.0 2,76
CSGN CREDIT SUISSE GROUP AG Financials 150.861,57 1.0 0,83
MF WENDEL Financials 150.365,00 1.0 98,60
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  149.759,35 1.0 34,99
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 149.361,02 1.0 1,31
9719 SCSK CORP IT 148.816,61 1.0 13,53
DVA DAVITA INC Gesundheitsversorgung 148.215,73 1.0 71,12
4751 CYBER AGENT INC Kommunikation 146.056,37 1.0 8,03
868 XINYI GLASS HOLDINGS LTD Industrie 144.203,32 1.0 1,62
1972 SWIRE PROPERTIES LTD Immobilien 142.004,39 1.0 2,42
HFG HELLOFRESH Nichtzyklische Konsumgüter 141.232,92 1.0 16,71
HL. HARGREAVES LANSDOWN PLC Financials 141.266,92 1.0 9,06
DIA DIASORIN Gesundheitsversorgung 138.337,45 1.0 101,05
6370 KURITA WATER INDUSTRIES LTD Industrie 137.599,66 1.0 41,70
GFC GECINA SA Immobilien 136.750,90 1.0 94,90
WFG WEST FRASER TIMBER LTD Materialien 136.488,34 1.0 65,97
4042 TOSOH CORP Materialien 135.525,29 1.0 12,32
COV COVIVIO SA Immobilien 135.412,60 1.0 53,65
SK SEB SA Zyklische Konsumgüter  134.783,20 1.0 101,80
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  134.788,75 1.0 10,71
NVEI NUVEI SUBORDINATE VOTING CORP Financials 132.911,86 1.0 38,16
EMBRAC B EMBRACER GROUP Kommunikation 133.025,06 1.0 4,53
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  132.527,59 1.0 14,89
UTDI UNITED INTERNET AG Kommunikation 132.083,96 1.0 17,63
S51 SEMBCORP MARINE LTD Industrie 130.276,76 1.0 0,08
ROCK B ROCKWOOL INTERNATIONAL B Industrie 128.505,06 1.0 218,55
UNA UNILEVER PLC Nichtzyklische Konsumgüter 127.743,66 1.0 47,63
AZRG AZRIELI GROUP LTD Immobilien 126.631,03 1.0 54,79
H78 HONGKONG LAND HOLDINGS LTD Immobilien 126.518,09 1.0 3,97
USD USD CASH(Corp Act) Cash und/oder Derivate 126.314,65 1.0 92,67
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 126.194,65 1.0 24,35
3283 NIPPON PROLOGIS REIT INC Immobilien 126.328,93 1.0 2.005,22
4922 KOSE CORP Nichtzyklische Konsumgüter 126.054,45 0.0 105,05
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  124.647,99 0.0 3,91
BALD B FASTIGHETS BALDER CLASS B Immobilien 124.737,58 0.0 3,64
6465 HOSHIZAKI CORP Industrie 124.741,38 0.0 32,83
SGD SGD CASH Cash und/oder Derivate 124.549,43 0.0 69,51
6753 SHARP CORP Zyklische Konsumgüter  124.475,97 0.0 6,55
FUTU FUTU HOLDINGS ADR LTD Financials 122.688,73 0.0 42,64
9064 YAMATO HOLDINGS LTD Industrie 122.326,87 0.0 15,48
SALM SALMAR Nichtzyklische Konsumgüter 121.685,32 0.0 38,62
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 120.957,52 0.0 1,95
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 119.565,94 0.0 22,56
KBX KNORR BREMSE AG Industrie 118.749,28 0.0 61,72
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 117.777,93 0.0 56,08
SEK SEK CASH Cash und/oder Derivate 117.625,63 0.0 8,95
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 117.615,57 0.0 17,18
AT1 AROUNDTOWN SA Immobilien 112.131,53 0.0 1,66
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 110.219,42 0.0 19,68
8593 MITSUBISHI HC CAPITAL INC Financials 110.356,31 0.0 4,78
FRC FIRST REPUBLIC BANK Financials 108.329,80 0.0 12,35
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 108.046,52 0.0 13,36
DISH DISH NETWORK CORP CLASS A Kommunikation 105.156,85 0.0 8,37
3092 ZOZO INC Zyklische Konsumgüter  104.895,21 0.0 21,41
C09 CITY DEVELOPMENTS LTD Immobilien 103.879,64 0.0 5,02
3064 MONOTARO LTD Industrie 104.119,94 0.0 11,70
ILS ILS CASH Cash und/oder Derivate 102.795,08 0.0 25,57
NOK NOK CASH Cash und/oder Derivate 100.382,08 0.0 8,84
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 99.737,23 0.0 41,56
GBP GBP CASH(Corp Act) Cash und/oder Derivate 98.925,83 0.0 113,34
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 97.199,80 0.0 20,68
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 93.744,18 0.0 2,89
BCE BCE INC Kommunikation 92.457,90 0.0 40,66
ADE ADEVINTA Kommunikation 90.622,75 0.0 6,86
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 90.631,10 0.0 12,36
SIRI SIRIUS XM HOLDINGS INC Kommunikation 88.597,58 0.0 3,41
ENG ENAGAS SA Versorger 86.768,10 0.0 17,18
6841 YOKOGAWA ELECTRIC CORP IT 83.530,63 0.0 14,40
8331 CHIBA BANK LTD Financials 83.603,27 0.0 5,97
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 83.419,04 0.0 4,54
6448 BROTHER INDUSTRIES LTD IT 82.951,62 0.0 13,60
4732 USS LTD Zyklische Konsumgüter  80.252,85 0.0 15,74
2127 NIHON M&A CENTER HOLDINGS INC Industrie 76.967,39 0.0 7,06
SGD SGD/EUR Cash und/oder Derivate 70.747,64 0.0 1,00
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  68.838,35 0.0 58,24
RF EURAZEO Financials 64.156,95 0.0 64,35
SEK SEK CASH(Corp Act) Cash und/oder Derivate 57.373,85 0.0 8,95
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 56.283,09 0.0 20,10
EBO EBOS GROUP LTD Gesundheitsversorgung 55.705,78 0.0 26,34
3635 KOEI TECMO HOLDINGS LTD Kommunikation 55.088,18 0.0 17,12
4091 NIPPON SANSO HOLDINGS CORP Materialien 50.967,96 0.0 16,44
NZD NZD CASH Cash und/oder Derivate 49.693,96 0.0 57,63
9201 JAPAN AIRLINES LTD Industrie 45.126,21 0.0 17,36
LMNGP LUMINE GROUP INC IT 31.325,27 0.0 9,43
ILS ILS/EUR Cash und/oder Derivate 29.719,95 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 25.017,77 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 17.766,20 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 16.881,33 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 15.477,04 0.0 1,00
EUR EUR CASH(Corp Act) Cash und/oder Derivate 10.029,24 0.0 100,00
NZD NZD/EUR Cash und/oder Derivate 2.676,34 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 2.742,53 0.0 1,00
CAD CAD CASH(Corp Act) Cash und/oder Derivate 1.790,76 0.0 67,53
SEK SEK/EUR Cash und/oder Derivate 780,37 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 403,49 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 588,59 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 164,75 0.0 1,00
SIVB SVB FINANCIAL GROUP Financials 0,03 0.0 0,00
SBNY SIGNATURE BANK Financials 0,03 0.0 0,00
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 1.877,77
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 3.679,28
DKK DKK/EUR Cash und/oder Derivate -369,88 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -436,34 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -657,45 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -1.442,85 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -3.349,45 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -3.472,19 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -5.345,52 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -6.169,13 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -7.165,51 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -7.555,85 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -15.499,80 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -31.500,20 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -36.671,54 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -45.841,99 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -70.415,04 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -70.977,83 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -196.070,30 -1.0 100,00
USD USD/EUR Cash und/oder Derivate -607.120,64 -2.0 1,00
USD USD/EUR Cash und/oder Derivate -710.641,16 -3.0 1,00
JPY JPY/EUR Cash und/oder Derivate -1.184.014,61 -5.0 1,00