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 1551 securities.

Note: The data shown here is as of date Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 143.939.673,82 460.0 382,71
AAPL APPLE INC IT 123.560.680,62 395.0 158,13
NVDA NVIDIA CORP IT 97.950.864,23 313.0 745,45
AMZN AMAZON COM INC Zyklische Konsumgüter  81.739.601,19 261.0 165,21
META META PLATFORMS INC CLASS A Kommunikation 54.538.710,30 174.0 461,71
GOOGL ALPHABET INC CLASS A Kommunikation 46.931.923,49 150.0 148,88
GOOG ALPHABET INC CLASS C Kommunikation 41.600.983,30 133.0 150,72
LLY ELI LILLY Gesundheitsversorgung 29.466.109,18 94.0 685,04
AVGO BROADCOM INC IT 27.842.058,25 89.0 1.175,86
JPM JPMORGAN CHASE & CO Financials 27.750.338,78 89.0 180,64
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 26.517.686,30 85.0 379,80
XOM EXXON MOBIL CORP Energie 23.983.155,12 77.0 113,25
TSLA TESLA INC Zyklische Konsumgüter  23.110.180,24 74.0 151,69
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 22.330.499,13 71.0 455,91
V VISA INC CLASS A Financials 21.853.907,17 70.0 257,30
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 20.512.637,60 66.0 117,83
MA MASTERCARD INC CLASS A Financials 19.242.527,02 62.0 432,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.953.088,65 61.0 152,13
ASML ASML HOLDING NV IT 17.804.614,40 57.0 834,80
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.688.389,55 57.0 138,96
HD HOME DEPOT INC Zyklische Konsumgüter  16.468.393,68 53.0 311,56
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 16.041.594,74 51.0 677,26
MRK MERCK & CO INC Gesundheitsversorgung 15.906.457,41 51.0 118,82
ABBV ABBVIE INC Gesundheitsversorgung 14.786.212,28 47.0 156,99
CVX CHEVRON CORP Energie 14.617.772,75 47.0 153,03
NESN NESTLE SA Nichtzyklische Konsumgüter 13.553.260,30 43.0 96,22
BAC BANK OF AMERICA CORP Financials 13.520.146,40 43.0 35,85
WMT WALMART INC Nichtzyklische Konsumgüter 13.321.180,03 43.0 56,01
CRM SALESFORCE INC IT 13.244.510,12 42.0 258,40
KO COCA-COLA Nichtzyklische Konsumgüter 12.684.764,84 41.0 57,59
PEP PEPSICO INC Nichtzyklische Konsumgüter 12.240.850,15 39.0 165,98
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  12.167.595,74 39.0 21,84
NFLX NETFLIX INC Kommunikation 12.104.249,16 39.0 519,36
AMD ADVANCED MICRO DEVICES INC IT 12.087.808,43 39.0 141,97
MC LVMH Zyklische Konsumgüter  11.796.548,40 38.0 800,20
SHEL SHELL PLC Energie 11.708.740,93 37.0 33,82
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.189.649,12 36.0 540,20
AZN ASTRAZENECA PLC Gesundheitsversorgung 10.984.451,55 35.0 132,05
WFC WELLS FARGO Financials 10.824.372,74 35.0 56,70
ADBE ADOBE INC IT 10.717.735,14 34.0 446,39
LIN LINDE PLC Materialien 10.647.717,15 34.0 415,70
DIS WALT DISNEY Kommunikation 10.429.565,98 33.0 106,58
NOVN NOVARTIS AG Gesundheitsversorgung 10.039.278,61 32.0 91,24
MCD MCDONALDS CORP Zyklische Konsumgüter  9.882.319,55 32.0 258,92
CSCO CISCO SYSTEMS INC IT 9.859.717,83 32.0 45,24
SAP SAP IT 9.814.330,68 31.0 175,56
ACN ACCENTURE PLC CLASS A IT 9.682.676,07 31.0 293,34
ORCL ORACLE CORP IT 9.518.234,27 30.0 107,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.296.634,87 30.0 100,00
CAT CATERPILLAR INC Industrie 9.284.835,10 30.0 340,10
QCOM QUALCOMM INC IT 9.150.787,87 29.0 153,09
INTU INTUIT INC IT 8.937.943,74 29.0 594,55
DHR DANAHER CORP Gesundheitsversorgung 8.808.218,90 28.0 234,28
GE GE AEROSPACE Industrie 8.651.827,94 28.0 148,94
IBM INTERNATIONAL BUSINESS MACHINES CO IT 8.421.216,45 27.0 172,24
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 8.360.748,73 27.0 227,48
CMCSA COMCAST CORP CLASS A Kommunikation 8.282.804,80 26.0 37,62
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.281.502,08 26.0 36,95
AMAT APPLIED MATERIAL INC IT 8.223.018,89 26.0 183,43
TTE TOTALENERGIES Energie 8.066.417,71 26.0 67,91
TXN TEXAS INSTRUMENT INC IT 7.957.506,25 25.0 163,55
HSBA HSBC HOLDINGS PLC Financials 7.873.685,74 25.0 7,72
COP CONOCOPHILLIPS Energie 7.761.517,14 25.0 120,95
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.718.807,48 25.0 92,64
USD USD CASH Cash und/oder Derivate 7.566.280,81 24.0 93,56
NOW SERVICENOW INC IT 7.522.597,61 24.0 698,22
PFE PFIZER INC Gesundheitsversorgung 7.447.373,57 24.0 24,58
BHP BHP GROUP LTD Materialien 7.430.579,10 24.0 27,48
RTX RTX CORP Industrie 7.369.729,63 24.0 94,51
AMGN AMGEN INC Gesundheitsversorgung 7.297.209,80 23.0 255,42
INTC INTEL CORPORATION CORP IT 7.254.828,55 23.0 32,28
UNP UNION PACIFIC CORP Industrie 7.089.079,61 23.0 217,04
SIE SIEMENS N AG Industrie 7.054.757,44 23.0 174,64
GS GOLDMAN SACHS GROUP INC Financials 6.997.169,07 22.0 395,79
AXP AMERICAN EXPRESS Financials 6.936.795,47 22.0 223,72
NEE NEXTERA ENERGY INC Versorger 6.843.315,79 22.0 62,27
RY ROYAL BANK OF CANADA Financials 6.798.028,72 22.0 90,94
SPGI S&P GLOBAL INC Financials 6.714.325,86 21.0 386,66
LOW LOWES COMPANIES INC Zyklische Konsumgüter  6.653.923,44 21.0 215,46
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 6.613.943,50 21.0 350,85
UBER UBER TECHNOLOGIES INC Industrie 6.393.761,00 20.0 64,89
ETN EATON PLC Industrie 6.377.291,28 20.0 298,26
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.311.781,07 20.0 499,35
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 6.273.042,38 20.0 69,87
HON HONEYWELL INTERNATIONAL INC Industrie 6.250.192,11 20.0 182,24
PGR PROGRESSIVE CORP Financials 6.226.531,88 20.0 198,53
SU SCHNEIDER ELECTRIC Industrie 6.200.023,40 20.0 212,65
MU MICRON TECHNOLOGY INC IT 6.151.063,54 20.0 104,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  6.032.290,93 19.0 3.290,94
T AT&T INC Kommunikation 5.979.538,05 19.0 15,73
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 5.905.808,10 19.0 44,94
LRCX LAM RESEARCH CORP IT 5.896.231,07 19.0 827,89
C CITIGROUP INC Financials 5.876.043,28 19.0 58,45
NKE NIKE INC CLASS B Zyklische Konsumgüter  5.806.080,10 19.0 88,54
MS MORGAN STANLEY Financials 5.797.741,03 19.0 87,80
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 5.797.204,74 19.0 9,48
SYK STRYKER CORP Gesundheitsversorgung 5.776.102,17 18.0 315,15
ALV ALLIANZ Financials 5.762.586,90 18.0 266,70
BLK BLACKROCK INC Financials 5.724.300,70 18.0 713,66
OR LOREAL SA Nichtzyklische Konsumgüter 5.685.828,75 18.0 440,25
SCHW CHARLES SCHWAB CORP Financials 5.669.516,64 18.0 70,35
BP. BP PLC Energie 5.596.204,26 18.0 6,11
TJX TJX INC Zyklische Konsumgüter  5.463.902,62 17.0 89,14
DE DEERE Industrie 5.424.294,37 17.0 369,20
MDT MEDTRONIC PLC Gesundheitsversorgung 5.360.571,79 17.0 75,20
SAN SANOFI SA Gesundheitsversorgung 5.347.858,30 17.0 87,70
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.316.372,48 17.0 137,18
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.296.232,61 17.0 68,21
CI CIGNA Gesundheitsversorgung 5.231.877,92 17.0 329,59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 5.222.716,12 17.0 186,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.187.739,50 17.0 374,95
TD TORONTO DOMINION Financials 5.184.583,54 17.0 54,83
AIR AIRBUS GROUP Industrie 5.159.407,10 16.0 162,22
6758 SONY GROUP CORP Zyklische Konsumgüter  5.153.582,63 16.0 77,50
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.115.980,50 16.0 45,71
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.094.860,85 16.0 230,72
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.094.582,96 16.0 83,03
CB CHUBB LTD Financials 5.019.349,55 16.0 227,36
8035 TOKYO ELECTRON LTD IT 4.979.226,51 16.0 210,09
MMC MARSH & MCLENNAN INC Financials 4.975.009,50 16.0 188,01
LMT LOCKHEED MARTIN CORP Industrie 4.944.287,22 16.0 429,56
ADI ANALOG DEVICES INC IT 4.912.270,20 16.0 183,84
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.860.968,89 16.0 66,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.856.479,43 16.0 848,15
PLD PROLOGIS REIT INC Immobilien 4.778.995,26 15.0 96,53
BA BOEING Industrie 4.678.758,07 15.0 153,74
FI FISERV INC Financials 4.668.990,50 15.0 142,44
6861 KEYENCE CORP IT 4.605.589,55 15.0 397,86
PANW PALO ALTO NETWORKS INC IT 4.547.289,55 15.0 274,89
UBSG UBS GROUP AG Financials 4.511.864,88 14.0 25,62
KLAC KLA CORP IT 4.435.491,73 14.0 614,25
BX BLACKSTONE INC Financials 4.402.276,20 14.0 115,81
CSL CSL LTD Gesundheitsversorgung 4.377.301,37 14.0 169,16
CVS CVS HEALTH CORP Gesundheitsversorgung 4.361.982,43 14.0 63,40
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 4.361.203,79 14.0 67,54
WM WASTE MANAGEMENT INC Industrie 4.279.868,80 14.0 196,88
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.244.388,79 14.0 71,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.187.722,47 13.0 62,76
TMUS T MOBILE US INC Kommunikation 4.171.893,90 13.0 153,60
SAN BANCO SANTANDER SA Financials 4.108.888,35 13.0 4,78
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.090.919,62 13.0 2.738,23
GSK GLAXOSMITHKLINE Gesundheitsversorgung 4.088.185,61 13.0 19,03
AMT AMERICAN TOWER REIT CORP Immobilien 4.059.943,44 13.0 162,18
SO SOUTHERN Versorger 4.037.407,65 13.0 69,15
6501 HITACHI LTD Industrie 4.037.094,22 13.0 82,75
SNPS SYNOPSYS INC IT 4.024.816,95 13.0 493,54
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.021.277,00 13.0 2.353,00
EOG EOG RESOURCES INC Energie 3.988.011,41 13.0 126,87
8058 MITSUBISHI CORP Industrie 3.956.645,38 13.0 21,48
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.938.322,04 13.0 32,71
RIO RIO TINTO PLC Materialien 3.879.936,00 12.0 63,40
CME CME GROUP INC CLASS A Financials 3.873.897,58 12.0 198,90
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 3.847.842,15 12.0 40,16
DUK DUKE ENERGY CORP Versorger 3.840.723,84 12.0 92,59
ITW ILLINOIS TOOL INC Industrie 3.815.559,00 12.0 235,54
BNP BNP PARIBAS SA Financials 3.807.848,33 12.0 67,73
ABBN ABB LTD Industrie 3.803.884,21 12.0 45,61
IBE IBERDROLA SA Versorger 3.803.943,01 12.0 11,53
MPC MARATHON PETROLEUM CORP Energie 3.797.046,55 12.0 186,31
CDNS CADENCE DESIGN SYSTEMS INC IT 3.784.914,81 12.0 259,77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  3.782.616,07 12.0 132,32
DTE DEUTSCHE TELEKOM N AG Kommunikation 3.778.031,11 12.0 21,77
ENB ENBRIDGE INC Energie 3.775.875,19 12.0 33,33
TGT TARGET CORP Nichtzyklische Konsumgüter 3.752.924,86 12.0 154,69
4063 SHIN ETSU CHEMICAL LTD Materialien 3.751.778,13 12.0 39,12
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.742.496,31 12.0 124,03
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.739.508,75 12.0 76,56
1299 AIA GROUP LTD Financials 3.727.034,32 12.0 6,03
SHW SHERWIN WILLIAMS Materialien 3.724.837,76 12.0 284,17
REL RELX PLC Industrie 3.721.123,67 12.0 38,45
SAF SAFRAN SA Industrie 3.690.691,60 12.0 210,20
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.627.734,34 12.0 53,47
EQIX EQUINIX REIT INC Immobilien 3.585.050,21 11.0 708,09
MCK MCKESSON CORP Gesundheitsversorgung 3.580.153,19 11.0 500,93
PSX PHILLIPS Energie 3.552.175,68 11.0 147,63
ZURN ZURICH INSURANCE GROUP AG Financials 3.548.857,12 11.0 456,91
PH PARKER-HANNIFIN CORP Industrie 3.527.493,43 11.0 511,16
SLB SCHLUMBERGER NV Energie 3.516.567,30 11.0 45,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.511.377,95 11.0 152,35
FCX FREEPORT MCMORAN INC Materialien 3.495.656,75 11.0 45,13
NOC NORTHROP GRUMMAN CORP Industrie 3.438.784,35 11.0 444,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.424.926,83 11.0 83,15
TT TRANE TECHNOLOGIES PLC Industrie 3.414.967,85 11.0 277,39
APH AMPHENOL CORP CLASS A IT 3.414.596,52 11.0 108,82
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 3.407.597,25 11.0 10,55
BDX BECTON DICKINSON Gesundheitsversorgung 3.400.964,76 11.0 218,77
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.370.344,28 11.0 278,45
TDG TRANSDIGM GROUP INC Industrie 3.350.172,69 11.0 1.161,64
CSX CSX CORP Industrie 3.325.449,99 11.0 31,50
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.322.084,41 11.0 141,16
GD GENERAL DYNAMICS CORP Industrie 3.303.571,79 11.0 263,00
ANET ARISTA NETWORKS INC IT 3.282.679,93 10.0 238,36
NAB NATIONAL AUSTRALIA BANK LTD Financials 3.275.733,66 10.0 20,66
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.238.104,49 10.0 298,47
CNR CANADIAN NATIONAL RAILWAY Industrie 3.235.904,67 10.0 114,85
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.208.020,40 10.0 1.022,31
JPY JPY/EUR Cash und/oder Derivate 3.197.526,56 10.0 1,00
PYPL PAYPAL HOLDINGS INC Financials 3.195.562,22 10.0 60,66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 3.193.760,20 10.0 430,60
BMO BANK OF MONTREAL Financials 3.188.216,82 10.0 86,80
AON AON PLC CLASS A Financials 3.182.348,90 10.0 288,94
CS AXA SA Financials 3.168.638,75 10.0 34,25
FDX FEDEX CORP Industrie 3.168.394,97 10.0 248,93
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.160.608,49 10.0 147,88
USB US BANCORP Financials 3.153.071,38 10.0 38,93
EMR EMERSON ELECTRIC Industrie 3.144.966,37 10.0 102,56
PXD PIONEER NATURAL RESOURCE Energie 3.138.378,63 10.0 257,77
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.126.644,13 10.0 228,34
GLEN GLENCORE PLC Materialien 3.119.186,94 10.0 5,52
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.105.139,00 10.0 74,02
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 3.102.744,47 10.0 27,29
8031 MITSUI LTD Industrie 3.101.100,71 10.0 45,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  3.092.866,16 10.0 1.281,75
DG VINCI SA Industrie 3.069.409,80 10.0 111,55
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.060.879,10 10.0 204,70
6098 RECRUIT HOLDINGS LTD Industrie 3.033.290,64 10.0 39,50
CTAS CINTAS CORP Industrie 3.020.382,59 10.0 621,35
GM GENERAL MOTORS Zyklische Konsumgüter  3.016.945,84 10.0 42,18
NXPI NXP SEMICONDUCTORS NV IT 3.001.633,53 10.0 219,90
VLO VALERO ENERGY CORP Energie 2.998.765,96 10.0 156,24
CEG CONSTELLATION ENERGY CORP Versorger 2.985.770,58 10.0 174,17
MCO MOODYS CORP Financials 2.982.700,31 10.0 356,65
PCAR PACCAR INC Industrie 2.978.831,29 10.0 106,41
MSI MOTOROLA SOLUTIONS INC IT 2.934.653,87 9.0 322,88
UCG UNICREDIT Financials 2.923.626,48 9.0 34,98
WBC WESTPAC BANKING CORPORATION CORP Financials 2.914.339,03 9.0 15,91
ROP ROPER TECHNOLOGIES INC IT 2.902.842,93 9.0 503,35
BNS BANK OF NOVA SCOTIA Financials 2.875.149,33 9.0 43,74
BN BROOKFIELD CORP CLASS A Financials 2.862.630,87 9.0 37,88
ECL ECOLAB INC Materialien 2.851.332,85 9.0 206,56
8766 TOKIO MARINE HOLDINGS INC Financials 2.824.123,71 9.0 29,72
ANZ ANZ GROUP HOLDINGS LTD Financials 2.815.333,62 9.0 17,34
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.808.076,69 9.0 260,01
KKR KKR AND CO INC Financials 2.794.320,33 9.0 90,54
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.785.663,45 9.0 28,54
COF CAPITAL ONE FINANCIAL CORP Financials 2.772.657,61 9.0 139,28
INGA ING GROEP NV Financials 2.760.849,99 9.0 14,67
ISP INTESA SANPAOLO Financials 2.706.950,49 9.0 3,52
CSU CONSTELLATION SOFTWARE INC IT 2.690.992,15 9.0 2.522,02
RACE FERRARI NV Zyklische Konsumgüter  2.688.102,20 9.0 393,40
ENEL ENEL Versorger 2.683.712,16 9.0 6,09
DXCM DEXCOM INC Gesundheitsversorgung 2.677.942,71 9.0 128,99
MRVL MARVELL TECHNOLOGY INC IT 2.674.148,62 9.0 60,67
AZO AUTOZONE INC Zyklische Konsumgüter  2.656.204,80 8.0 2.796,01
STLAM STELLANTIS NV Zyklische Konsumgüter  2.652.302,62 8.0 23,27
CRH CRH PUBLIC LIMITED PLC Materialien 2.650.414,24 8.0 72,70
WELL WELLTOWER INC Immobilien 2.631.244,33 8.0 87,66
BA. BAE SYSTEMS PLC Industrie 2.626.430,33 8.0 15,86
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.622.361,90 8.0 82,90
NSC NORFOLK SOUTHERN CORP Industrie 2.620.222,03 8.0 221,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.615.435,43 8.0 219,56
F FORD MOTOR CO Zyklische Konsumgüter  2.608.416,05 8.0 12,12
AJG ARTHUR J GALLAGHER Financials 2.603.946,23 8.0 221,56
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.601.824,61 8.0 10,80
TFC TRUIST FINANCIAL CORP Financials 2.601.218,17 8.0 36,29
WDAY WORKDAY INC CLASS A IT 2.596.759,34 8.0 239,27
SU SUNCOR ENERGY INC Energie 2.589.553,70 8.0 36,69
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.585.951,22 8.0 70,14
MMM 3M Industrie 2.566.160,02 8.0 86,09
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.540.053,42 8.0 191,51
8001 ITOCHU CORP Industrie 2.526.119,87 8.0 41,55
9984 SOFTBANK GROUP CORP Kommunikation 2.510.895,63 8.0 46,80
D05 DBS GROUP HOLDINGS LTD Financials 2.463.392,88 8.0 23,62
MCHP MICROCHIP TECHNOLOGY INC IT 2.457.611,68 8.0 84,84
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.449.619,61 8.0 26,03
TRV TRAVELERS COMPANIES INC Financials 2.448.898,84 8.0 199,68
WES WESFARMERS LTD Zyklische Konsumgüter  2.431.214,45 8.0 39,79
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  2.430.589,34 8.0 45,19
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 2.428.493,40 8.0 56,04
BAS BASF N Materialien 2.427.692,60 8.0 51,32
WMB WILLIAMS INC Energie 2.418.124,62 8.0 36,72
CPRT COPART INC Industrie 2.410.424,09 8.0 51,39
7974 NINTENDO LTD Kommunikation 2.388.691,51 8.0 45,33
PRX PROSUS NV Zyklische Konsumgüter  2.385.747,07 8.0 31,20
NG. NATIONAL GRID PLC Versorger 2.385.569,25 8.0 12,28
ADSK AUTODESK INC IT 2.355.274,36 8.0 201,15
8411 MIZUHO FINANCIAL GROUP INC Financials 2.351.714,61 8.0 18,38
ATCO A ATLAS COPCO CLASS A Industrie 2.345.919,91 7.0 16,58
OKE ONEOK INC Energie 2.335.155,87 7.0 75,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.320.420,33 7.0 133,61
BK BANK OF NEW YORK MELLON CORP Financials 2.298.536,04 7.0 54,22
ROST ROSS STORES INC Zyklische Konsumgüter  2.290.666,07 7.0 124,07
AEP AMERICAN ELECTRIC POWER INC Versorger 2.287.146,45 7.0 80,81
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.281.101,07 7.0 128,90
NEM NEWMONT Materialien 2.276.672,31 7.0 36,11
TEL TE CONNECTIVITY LTD IT 2.274.631,61 7.0 130,98
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.264.568,86 7.0 60,45
CARR CARRIER GLOBAL CORP Industrie 2.260.437,86 7.0 51,24
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.259.571,99 7.0 225,33
MQG MACQUARIE GROUP LTD DEF Financials 2.257.970,69 7.0 113,95
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.246.068,73 7.0 105,46
INVE B INVESTOR CLASS B Financials 2.244.584,21 7.0 23,20
O REALTY INCOME REIT CORP Immobilien 2.237.032,48 7.0 50,21
SRE SEMPRA Versorger 2.233.014,21 7.0 67,40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.231.499,04 7.0 44,45
IFX INFINEON TECHNOLOGIES AG IT 2.220.183,77 7.0 31,43
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.219.449,41 7.0 244,70
ALL ALLSTATE CORP Financials 2.213.553,05 7.0 161,17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.211.801,94 7.0 102,46
AFL AFLAC INC Financials 2.211.142,59 7.0 78,85
DHI D R HORTON INC Zyklische Konsumgüter  2.206.872,02 7.0 136,71
WCN WASTE CONNECTIONS INC Industrie 2.205.575,60 7.0 155,48
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.205.216,29 7.0 131,55
RSG REPUBLIC SERVICES INC Industrie 2.181.520,84 7.0 179,62
HOLN HOLCIM LTD AG Materialien 2.180.698,01 7.0 81,04
SNOW SNOWFLAKE CLASS A IT 2.175.094,73 7.0 145,01
GWW WW GRAINGER INC Industrie 2.175.126,84 7.0 896,59
JPY JPY CASH Cash und/oder Derivate 2.174.581,07 7.0 0,60
SIKA SIKA AG Materialien 2.172.665,11 7.0 265,67
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 2.170.205,73 7.0 4,85
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.162.512,40 7.0 24,96
OXY OCCIDENTAL PETROLEUM CORP Energie 2.159.586,84 7.0 62,99
CMI CUMMINS INC Industrie 2.156.891,28 7.0 273,51
HES HESS CORP Energie 2.147.439,88 7.0 148,88
MET METLIFE INC Financials 2.140.676,50 7.0 68,04
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.135.866,36 7.0 52,93
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.116.015,88 7.0 50,83
AMP AMERIPRISE FINANCE INC Financials 2.112.872,90 7.0 386,27
FERG FERGUSON PLC Industrie 2.112.743,65 7.0 195,72
FTNT FORTINET INC IT 2.111.533,28 7.0 61,23
D DOMINION ENERGY INC Versorger 2.103.025,41 7.0 47,93
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.074.888,54 7.0 462,42
MFC MANULIFE FINANCIAL CORP Financials 2.074.861,66 7.0 21,93
URI UNITED RENTALS INC Industrie 2.066.988,52 7.0 612,99
AME AMETEK INC Industrie 2.064.740,85 7.0 166,74
PSA PUBLIC STORAGE REIT Immobilien 2.064.050,66 7.0 245,28
LLOY LLOYDS BANKING GROUP PLC Financials 2.062.883,29 7.0 0,60
PRU PRUDENTIAL FINANCIAL INC Financials 2.060.980,83 7.0 105,50
7741 HOYA CORP Gesundheitsversorgung 2.052.456,70 7.0 112,77
9433 KDDI CORP Kommunikation 2.050.181,34 7.0 26,28
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.049.378,58 7.0 67,00
DHL DEUTSCHE POST AG Industrie 2.037.435,32 7.0 38,44
CCI CROWN CASTLE INC Immobilien 2.035.327,09 7.0 89,29
CNC CENTENE CORP Gesundheitsversorgung 2.025.412,98 6.0 71,28
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.022.634,38 6.0 128,63
COR CENCORA INC Gesundheitsversorgung 2.022.302,29 6.0 222,62
ALC ALCON AG Gesundheitsversorgung 2.020.697,28 6.0 74,53
NUE NUCOR CORP Materialien 2.019.102,70 6.0 161,63
BN DANONE SA Nichtzyklische Konsumgüter 2.016.421,92 6.0 59,76
GIVN GIVAUDAN SA Materialien 2.014.230,45 6.0 4.102,30
HUM HUMANA INC Gesundheitsversorgung 1.997.545,83 6.0 295,63
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.992.734,98 6.0 341,10
DOW DOW INC Materialien 1.992.074,32 6.0 53,31
LONN LONZA GROUP AG Gesundheitsversorgung 1.988.930,49 6.0 535,23
PAYX PAYCHEX INC Industrie 1.987.303,40 6.0 114,63
GEV GE VERNOVA INC Industrie 1.985.673,78 6.0 136,76
SQ BLOCK INC CLASS A Financials 1.983.714,49 6.0 69,26
ADS ADIDAS N AG Zyklische Konsumgüter  1.976.436,00 6.0 227,70
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.970.768,47 6.0 66,25
FAST FASTENAL Industrie 1.964.545,56 6.0 63,38
ENI ENI Energie 1.956.119,57 6.0 15,24
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 1.953.167,95 6.0 50,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.936.727,13 6.0 20,20
KR KROGER Nichtzyklische Konsumgüter 1.933.480,61 6.0 52,53
OTIS OTIS WORLDWIDE CORP Industrie 1.921.385,74 6.0 87,36
IR INGERSOLL RAND INC Industrie 1.905.819,34 6.0 86,54
YUM YUM BRANDS INC Zyklische Konsumgüter  1.904.288,66 6.0 132,68
PWR QUANTA SERVICES INC Industrie 1.903.735,47 6.0 236,87
VOLV B VOLVO CLASS B Industrie 1.903.595,43 6.0 24,29
CSGP COSTAR GROUP INC Immobilien 1.897.240,31 6.0 86,03
LEN LENNAR A CORP Zyklische Konsumgüter  1.889.064,06 6.0 144,19
KMI KINDER MORGAN INC Energie 1.881.598,34 6.0 17,60
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.880.911,76 6.0 553,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.876.913,73 6.0 72,31
CTVA CORTEVA INC Materialien 1.872.228,55 6.0 51,24
EXPN EXPERIAN PLC Industrie 1.872.156,43 6.0 37,95
DB1 DEUTSCHE BOERSE AG Financials 1.862.113,50 6.0 180,70
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.860.651,77 6.0 103,01
MSCI MSCI INC Financials 1.856.687,23 6.0 434,72
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.847.946,45 6.0 182,50
BMW BMW AG Zyklische Konsumgüter  1.841.929,85 6.0 106,55
COIN COINBASE GLOBAL INC CLASS A Financials 1.840.763,93 6.0 209,92
LNG CHENIERE ENERGY INC Energie 1.837.609,90 6.0 147,28
TTD TRADE DESK INC CLASS A Kommunikation 1.834.074,79 6.0 78,39
EXC EXELON CORP Versorger 1.831.094,97 6.0 35,34
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.828.065,65 6.0 194,33
IT GARTNER INC IT 1.827.703,48 6.0 422,00
NDA FI NORDEA BANK Financials 1.823.232,85 6.0 10,98
HAL HALLIBURTON Energie 1.789.520,77 6.0 36,23
WDS WOODSIDE ENERGY GROUP LTD Energie 1.787.657,23 6.0 17,36
III 3I GROUP PLC Financials 1.785.150,94 6.0 33,15
GMG GOODMAN GROUP UNITS Immobilien 1.782.228,40 6.0 19,05
SMCI SUPER MICRO COMPUTER INC IT 1.776.559,40 6.0 706,10
BARC BARCLAYS PLC Financials 1.754.565,63 6.0 2,22
388 HONG KONG EXCHANGES AND CLEARING L Financials 1.754.582,25 6.0 28,55
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.745.190,81 6.0 81,13
O39 OVERSEA-CHINESE BANKING LTD Financials 1.744.137,34 6.0 9,72
AAL ANGLO AMERICAN PLC Materialien 1.740.266,98 6.0 25,65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.732.940,76 6.0 62,90
6273 SMC (JAPAN) CORP Industrie 1.731.038,92 6.0 480,84
9434 SOFTBANK CORP Kommunikation 1.727.864,27 6.0 11,22
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.726.872,20 6.0 36,09
6902 DENSO CORP Zyklische Konsumgüter  1.724.958,81 6.0 17,15
PCG PG&E CORP Versorger 1.721.742,06 6.0 15,90
TRP TC ENERGY CORP Energie 1.719.588,09 5.0 33,54
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.711.353,02 5.0 137,87
WKL WOLTERS KLUWER NV Industrie 1.709.640,90 5.0 141,55
BKR BAKER HUGHES CLASS A Energie 1.708.706,56 5.0 30,57
GPN GLOBAL PAYMENTS INC Financials 1.704.211,35 5.0 119,26
ACGL ARCH CAPITAL GROUP LTD Financials 1.699.277,82 5.0 87,19
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.693.262,31 5.0 30,26
MRNA MODERNA INC Gesundheitsversorgung 1.692.147,26 5.0 101,84
DFS DISCOVER FINANCIAL SERVICES Financials 1.685.341,48 5.0 120,71
CDW CDW CORP IT 1.683.715,33 5.0 225,19
EA ELECTRONIC ARTS INC Kommunikation 1.681.519,05 5.0 119,89
6367 DAIKIN INDUSTRIES LTD Industrie 1.676.037,88 5.0 122,34
6702 FUJITSU LTD IT 1.667.273,20 5.0 15,21
FANG DIAMONDBACK ENERGY INC Energie 1.666.152,86 5.0 192,02
6146 DISCO CORP IT 1.666.091,46 5.0 292,30
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.663.760,47 5.0 127,92
DD DUPONT DE NEMOURS INC Materialien 1.655.165,08 5.0 69,20
VMC VULCAN MATERIALS Materialien 1.648.482,76 5.0 239,88
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.647.791,28 5.0 17,90
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.647.583,16 5.0 1,03
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.646.155,77 5.0 28,53
CAP CAPGEMINI IT 1.641.921,60 5.0 205,60
DELL DELL TECHNOLOGIES INC CLASS C IT 1.638.952,89 5.0 112,46
DVN DEVON ENERGY CORP Energie 1.638.723,77 5.0 48,74
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.637.537,76 5.0 25,35
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.635.982,27 5.0 172,92
6981 MURATA MANUFACTURING LTD IT 1.633.810,87 5.0 17,20
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.632.693,94 5.0 118,59
ROK ROCKWELL AUTOMATION INC Industrie 1.631.678,20 5.0 257,81
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.630.507,05 5.0 145,05
DDOG DATADOG INC CLASS A IT 1.629.791,49 5.0 118,88
SREN SWISS RE AG Financials 1.629.916,79 5.0 103,15
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.626.529,41 5.0 57,59
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.620.503,24 5.0 70,82
AEM AGNICO EAGLE MINES LTD Materialien 1.617.603,36 5.0 59,53
TEAM ATLASSIAN CORP CLASS A IT 1.609.060,60 5.0 186,19
HUBS HUBSPOT INC IT 1.607.322,49 5.0 609,76
DBK DEUTSCHE BANK AG Financials 1.605.604,00 5.0 15,40
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.591.206,70 5.0 63,17
VRSK VERISK ANALYTICS INC Industrie 1.566.780,89 5.0 207,93
RIO RIO TINTO LTD Materialien 1.563.535,26 5.0 78,60
ADYEN ADYEN NV Financials 1.561.658,40 5.0 1.418,40
ABX BARRICK GOLD CORP Materialien 1.560.090,95 5.0 15,44
ED CONSOLIDATED EDISON INC Versorger 1.559.337,39 5.0 87,41
XYL XYLEM INC Industrie 1.556.034,77 5.0 122,25
ENGI ENGIE SA Versorger 1.552.105,99 5.0 16,09
6503 MITSUBISHI ELECTRIC CORP Industrie 1.548.154,65 5.0 15,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.537.577,23 5.0 152,86
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.532.908,19 5.0 187,60
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.510.465,02 5.0 12,36
ANSS ANSYS INC IT 1.504.440,83 5.0 307,41
EOAN E.ON N Versorger 1.504.645,32 5.0 12,49
SLF SUN LIFE FINANCIAL INC Financials 1.503.897,99 5.0 48,34
XEL XCEL ENERGY INC Versorger 1.502.712,79 5.0 51,77
IFC INTACT FINANCIAL CORP Financials 1.501.457,47 5.0 150,69
AHT ASHTEAD GROUP PLC Industrie 1.498.378,10 5.0 66,70
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.496.761,00 5.0 133,94
WTW WILLIS TOWERS WATSON PLC Financials 1.491.589,50 5.0 247,44
CVE CENOVUS ENERGY INC Energie 1.491.016,49 5.0 19,85
VICI VICI PPTYS INC Immobilien 1.489.845,31 5.0 26,60
PPG PPG INDUSTRIES INC Materialien 1.480.126,23 5.0 122,11
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.475.580,58 5.0 241,50
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.470.303,05 5.0 176,02
STMPA STMICROELECTRONICS NV IT 1.467.926,16 5.0 39,22
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.457.469,24 5.0 93,43
UOB UNITED OVERSEAS BANK LTD Financials 1.453.107,17 5.0 21,40
ASM ASM INTERNATIONAL NV IT 1.449.630,00 5.0 590,00
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.447.276,38 5.0 92,46
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.436.012,44 5.0 600,84
BIIB BIOGEN INC Gesundheitsversorgung 1.434.538,14 5.0 188,98
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.431.326,72 5.0 59,48
6954 FANUC CORP Industrie 1.431.054,22 5.0 27,84
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.429.406,54 5.0 8,20
PGHN PARTNERS GROUP HOLDING AG Financials 1.420.987,06 5.0 1.223,93
LR LEGRAND SA Industrie 1.420.717,64 5.0 97,94
EIX EDISON INTERNATIONAL Versorger 1.417.658,90 5.0 66,26
EFX EQUIFAX INC Industrie 1.413.366,73 5.0 211,17
FICO FAIR ISAAC CORP IT 1.408.620,35 5.0 1.116,18
VRT VERTIV HOLDINGS CLASS A Industrie 1.403.710,88 4.0 79,12
CBRE CBRE GROUP INC CLASS A Immobilien 1.401.747,29 4.0 81,18
HLN HALEON PLC Nichtzyklische Konsumgüter 1.400.398,66 4.0 3,83
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.397.227,75 4.0 125,97
GBP GBP CASH Cash und/oder Derivate 1.386.812,99 4.0 116,33
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.380.671,36 4.0 27,76
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.378.871,42 4.0 94,29
RMD RESMED INC Gesundheitsversorgung 1.378.457,46 4.0 171,94
FMG FORTESCUE LTD Materialien 1.376.395,71 4.0 15,04
nan NATIONAL BANK OF CANADA Financials 1.369.095,40 4.0 76,27
BAYN BAYER AG Gesundheitsversorgung 1.368.700,53 4.0 26,97
WEC WEC ENERGY GROUP INC Versorger 1.366.949,21 4.0 77,31
ASSA B ASSA ABLOY B Industrie 1.364.752,44 4.0 25,85
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.362.694,93 4.0 360,88
ON ON SEMICONDUCTOR CORP IT 1.357.930,46 4.0 61,31
NET CLOUDFLARE INC CLASS A IT 1.345.326,29 4.0 82,03
6857 ADVANTEST CORP IT 1.341.628,79 4.0 32,80
8591 ORIX CORP Financials 1.330.178,22 4.0 19,57
KER KERING SA Zyklische Konsumgüter  1.329.713,55 4.0 326,15
7751 CANON INC IT 1.329.150,50 4.0 26,80
FTV FORTIVE CORP Industrie 1.328.251,30 4.0 71,15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.324.943,20 4.0 120,10
DSY DASSAULT SYSTEMES IT 1.320.221,76 4.0 38,94
DSV DSV Industrie 1.318.671,30 4.0 136,71
ML MICHELIN Zyklische Konsumgüter  1.314.822,67 4.0 35,99
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.312.574,51 4.0 3,39
EBAY EBAY INC Zyklische Konsumgüter  1.309.079,87 4.0 47,88
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.307.787,65 4.0 0,94
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.302.999,71 4.0 19,48
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.300.150,07 4.0 40,81
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.300.267,81 4.0 1.155,79
HWM HOWMET AEROSPACE INC Industrie 1.297.450,34 4.0 60,53
VST VISTRA CORP Versorger 1.291.662,29 4.0 65,92
VWS VESTAS WIND SYSTEMS Industrie 1.288.655,61 4.0 24,28
MDB MONGODB INC CLASS A IT 1.278.358,05 4.0 345,50
DOV DOVER CORP Industrie 1.277.399,22 4.0 160,40
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.277.281,55 4.0 113,36
6301 KOMATSU LTD Industrie 1.275.959,50 4.0 27,32
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.275.687,20 4.0 96,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.269.202,88 4.0 247,65
EQNR EQUINOR Energie 1.267.854,66 4.0 25,32
FITB FIFTH THIRD BANCORP Financials 1.267.495,41 4.0 34,83
TROW T ROWE PRICE GROUP INC Financials 1.267.238,40 4.0 103,91
NTR NUTRIEN LTD Materialien 1.263.288,62 4.0 48,87
PRU PRUDENTIAL PLC Financials 1.249.463,10 4.0 8,55
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.242.682,84 4.0 100,44
8053 SUMITOMO CORP Industrie 1.239.729,31 4.0 23,66
PHM PULTEGROUP INC Zyklische Konsumgüter  1.238.499,25 4.0 105,03
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.237.428,26 4.0 137,16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.235.806,56 4.0 133,63
8801 MITSUI FUDOSAN LTD Immobilien 1.234.122,98 4.0 9,48
GLW CORNING INC IT 1.231.457,81 4.0 29,49
TEF TELEFONICA SA Kommunikation 1.225.776,23 4.0 4,12
RJF RAYMOND JAMES INC Financials 1.225.104,72 4.0 119,32
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.222.551,68 4.0 42,88
STT STATE STREET CORP Financials 1.219.180,32 4.0 69,50
G ASSICURAZIONI GENERALI Financials 1.217.135,50 4.0 23,03
HPQ HP INC IT 1.214.963,18 4.0 26,29
WPM WHEATON PRECIOUS METALS CORP Materialien 1.215.045,89 4.0 49,11
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 1.212.776,12 4.0 59,19
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.210.677,29 4.0 179,01
TRGP TARGA RESOURCES CORP Energie 1.209.959,02 4.0 109,37
RHM RHEINMETALL AG Industrie 1.199.462,40 4.0 520,60
IRM IRON MOUNTAIN INC Immobilien 1.197.886,75 4.0 73,15
AWK AMERICAN WATER WORKS INC Versorger 1.191.402,42 4.0 113,54
ATCO B ATLAS COPCO CLASS B Industrie 1.186.344,67 4.0 14,30
ARES ARES MANAGEMENT CORP CLASS A Financials 1.175.134,07 4.0 127,19
MTB M&T BANK CORP Financials 1.164.742,89 4.0 138,43
DOL DOLLARAMA INC Zyklische Konsumgüter  1.162.658,18 4.0 78,84
NVR NVR INC Zyklische Konsumgüter  1.160.056,62 4.0 7.295,95
6723 RENESAS ELECTRONICS CORP IT 1.152.031,53 4.0 15,22
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.150.567,73 4.0 182,51
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.147.169,07 4.0 31,09
4543 TERUMO CORP Gesundheitsversorgung 1.145.190,05 4.0 16,18
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.144.914,63 4.0 293,57
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.143.164,80 4.0 7,84
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.140.940,23 4.0 114,51
TRI THOMSON REUTERS CORP Industrie 1.140.822,09 4.0 142,64
DTE DTE ENERGY Versorger 1.137.155,63 4.0 104,36
4901 FUJIFILM HOLDINGS CORP IT 1.135.064,98 4.0 20,56
WY WEYERHAEUSER REIT Immobilien 1.134.005,89 4.0 29,51
GPC GENUINE PARTS Zyklische Konsumgüter  1.125.795,57 4.0 151,38
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.118.773,30 4.0 796,85
8002 MARUBENI CORP Industrie 1.110.970,87 4.0 16,31
HPE HEWLETT PACKARD ENTERPRISE IT 1.110.741,68 4.0 15,84
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.108.710,30 4.0 186,18
HEXA B HEXAGON CLASS B IT 1.106.282,13 4.0 10,56
CCO CAMECO CORP Energie 1.105.057,39 4.0 45,58
EQR EQUITY RESIDENTIAL REIT Immobilien 1.104.508,51 4.0 60,45
MRK MERCK Gesundheitsversorgung 1.101.185,80 4.0 152,35
PUB PUBLICIS GROUPE SA Kommunikation 1.098.930,00 4.0 105,00
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.087.110,97 3.0 174,66
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.086.486,06 3.0 27,06
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.086.365,63 3.0 1.007,76
SLHN SWISS LIFE HOLDING AG Financials 1.083.651,78 3.0 637,82
CPAY CORPAY INC Financials 1.081.441,92 3.0 287,62
CABK CAIXABANK SA Financials 1.080.589,23 3.0 4,94
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.076.250,14 3.0 17,08
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.072.822,76 3.0 343,74
DSFIR DSM FIRMENICH AG Materialien 1.072.240,00 3.0 104,00
ES EVERSOURCE ENERGY Versorger 1.071.651,48 3.0 56,92
RWE RWE AG Versorger 1.071.532,70 3.0 31,66
SSE SSE PLC Versorger 1.068.714,03 3.0 19,25
ETR ENTERGY CORP Versorger 1.068.036,28 3.0 99,60
FNV FRANCO NEVADA CORP Materialien 1.066.262,62 3.0 111,20
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.064.326,11 3.0 42,45
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.063.661,94 3.0 68,81
VIE VEOLIA ENVIRON. SA Versorger 1.063.128,12 3.0 28,92
PTC PTC INC IT 1.061.198,48 3.0 168,87
NDAQ NASDAQ INC Financials 1.059.340,88 3.0 57,54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.053.526,35 3.0 79,66
ARGX ARGENX Gesundheitsversorgung 1.051.449,50 3.0 349,90
SAND SANDVIK Industrie 1.050.418,16 3.0 19,62
STLD STEEL DYNAMICS INC Materialien 1.048.865,30 3.0 121,55
EVO EVOLUTION Zyklische Konsumgüter  1.048.701,54 3.0 108,44
PPL PPL CORP Versorger 1.048.784,29 3.0 25,61
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.045.284,88 3.0 12,42
GRMN GARMIN LTD Zyklische Konsumgüter  1.043.221,32 3.0 133,59
WDC WESTERN DIGITAL CORP IT 1.041.053,89 3.0 65,07
NTAP NETAPP INC IT 1.040.245,80 3.0 93,61
VLTO VERALTO CORP Industrie 1.037.981,76 3.0 86,45
ORA ORANGE SA Kommunikation 1.032.596,93 3.0 10,65
DANSKE DANSKE BANK Financials 1.032.268,78 3.0 27,46
BALL BALL CORP Materialien 1.031.720,11 3.0 60,99
FE FIRSTENERGY CORP Versorger 1.027.078,54 3.0 35,83
GIB.A CGI INC IT 1.023.257,07 3.0 98,05
CHF CHF CASH Cash und/oder Derivate 1.018.656,37 3.0 102,38
STAN STANDARD CHARTERED PLC Financials 1.016.848,46 3.0 7,90
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.015.194,70 3.0 135,09
STE STERIS Gesundheitsversorgung 1.012.055,20 3.0 189,74
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.011.407,70 3.0 8,41
NWG NATWEST GROUP PLC Financials 1.007.914,54 3.0 3,33
669 TECHTRONIC INDUSTRIES LTD Industrie 1.006.987,90 3.0 12,75
AXON AXON ENTERPRISE INC Industrie 1.005.817,05 3.0 282,93
6178 JAPAN POST HOLDINGS LTD Financials 1.005.602,81 3.0 9,04
CTRA COTERRA ENERGY INC Energie 1.004.281,07 3.0 26,63
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.004.353,58 3.0 247,50
ILMN ILLUMINA INC Gesundheitsversorgung 1.001.145,93 3.0 114,96
HOLX HOLOGIC INC Gesundheitsversorgung 1.000.025,39 3.0 71,77
BRO BROWN & BROWN INC Financials 996.302,18 3.0 76,84
AEE AMEREN CORP Versorger 995.271,26 3.0 69,90
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  993.931,23 3.0 127,05
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 990.972,52 3.0 1.534,01
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 988.240,17 3.0 38,29
HBAN HUNTINGTON BANCSHARES INC Financials 985.670,95 3.0 12,87
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  984.843,71 3.0 384,10
HUBB HUBBELL INC Industrie 983.650,56 3.0 372,88
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 983.491,74 3.0 70,96
WAT WATERS CORP Gesundheitsversorgung 981.096,51 3.0 290,27
CLNX CELLNEX TELECOM SA Kommunikation 980.005,12 3.0 31,06
INVH INVITATION HOMES INC Immobilien 979.240,17 3.0 32,10
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 978.519,94 3.0 7,84
KBC KBC GROEP Financials 975.336,32 3.0 71,38
GDDY GODADDY INC CLASS A IT 974.096,12 3.0 115,85
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  970.561,48 3.0 146,52
FTS FORTIS INC Versorger 967.027,16 3.0 36,60
VOD VODAFONE GROUP PLC Kommunikation 963.439,50 3.0 0,81
SAMPO SAMPO Financials 963.184,14 3.0 40,38
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 960.779,93 3.0 20,99
CINF CINCINNATI FINANCIAL CORP Financials 955.679,99 3.0 112,20
APTV APTIV PLC Zyklische Konsumgüter  954.716,56 3.0 66,80
5401 NIPPON STEEL CORP Materialien 950.245,68 3.0 21,07
FER FERROVIAL Industrie 948.505,14 3.0 34,34
CLX CLOROX Nichtzyklische Konsumgüter 946.118,30 3.0 138,26
LGEN LEGAL AND GENERAL GROUP PLC Financials 943.953,35 3.0 2,89
UPM UPM-KYMMENE Materialien 942.937,20 3.0 32,04
J JACOBS SOLUTIONS INC Industrie 938.493,39 3.0 134,71
VNA VONOVIA SE Immobilien 935.541,75 3.0 25,35
PFG PRINCIPAL FINANCIAL GROUP INC Financials 933.865,22 3.0 76,87
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 932.915,49 3.0 103,88
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 931.535,19 3.0 26,31
NTRS NORTHERN TRUST CORP Financials 929.086,40 3.0 78,87
OMC OMNICOM GROUP INC Kommunikation 927.697,41 3.0 89,80
NOKIA NOKIA IT 927.400,65 3.0 3,41
8750 DAI-ICHI LIFE HOLDINGS INC Financials 926.248,14 3.0 21,29
8802 MITSUBISHI ESTATE CO LTD Immobilien 925.822,64 3.0 17,05
ENTG ENTEGRIS INC IT 923.112,80 3.0 119,61
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 919.945,46 3.0 111,94
8604 NOMURA HOLDINGS INC Financials 919.471,52 3.0 5,56
9735 SECOM LTD Industrie 919.464,29 3.0 67,11
6920 LASERTEC CORP IT 918.571,05 3.0 208,77
GLE SOCIETE GENERALE SA Financials 917.916,80 3.0 25,28
VTR VENTAS REIT INC Immobilien 917.366,55 3.0 40,80
FSLR FIRST SOLAR INC IT 916.582,87 3.0 166,05
6701 NEC CORP IT 911.195,73 3.0 66,51
AVTR AVANTOR INC Gesundheitsversorgung 909.185,33 3.0 23,82
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 907.870,02 3.0 12,17
CBOE CBOE GLOBAL MARKETS INC Financials 906.474,61 3.0 167,83
CSL CARLISLE COMPANIES INC Industrie 904.849,23 3.0 351,13
RS RELIANCE STEEL & ALUMINUM Materialien 903.555,04 3.0 293,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 903.414,28 3.0 81,50
9022 CENTRAL JAPAN RAILWAY Industrie 902.236,11 3.0 22,06
PINS PINTEREST INC CLASS A Kommunikation 900.535,95 3.0 30,73
DNB DNB BANK Financials 900.029,79 3.0 17,63
GEBN GEBERIT AG Industrie 899.734,11 3.0 501,24
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 897.466,84 3.0 140,36
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  895.732,67 3.0 94,46
6326 KUBOTA CORP Industrie 894.234,31 3.0 15,13
TDY TELEDYNE TECHNOLOGIES INC IT 893.998,22 3.0 339,15
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  893.873,99 3.0 10,95
PPL PEMBINA PIPELINE CORP Energie 893.130,35 3.0 33,17
ATO ATMOS ENERGY CORP Versorger 892.017,68 3.0 111,02
MKL MARKEL GROUP INC Financials 890.673,49 3.0 1.368,16
LDOS LEIDOS HOLDINGS INC Industrie 890.005,15 3.0 120,60
AER AERCAP HOLDINGS NV Industrie 889.838,85 3.0 79,63
6762 TDK CORP IT 888.055,82 3.0 44,40
TXT TEXTRON INC Industrie 888.250,91 3.0 87,95
4452 KAO CORP Nichtzyklische Konsumgüter 888.001,50 3.0 38,61
SYF SYNCHRONY FINANCIAL Financials 886.458,27 3.0 42,12
CFG CITIZENS FINANCIAL GROUP INC Financials 884.269,71 3.0 33,23
NSIS B NOVOZYMES B Materialien 884.397,29 3.0 52,01
CMS CMS ENERGY CORP Versorger 881.993,66 3.0 56,40
IEX IDEX CORP Industrie 881.872,52 3.0 210,17
WSP WSP GLOBAL INC Industrie 880.522,79 3.0 146,15
GMAB GENMAB Gesundheitsversorgung 878.961,78 3.0 264,43
SWKS SKYWORKS SOLUTIONS INC IT 877.568,53 3.0 94,61
RF REGIONS FINANCIAL CORP Financials 872.499,11 3.0 18,50
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 869.424,02 3.0 194,55
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  865.732,24 3.0 267,12
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 864.650,35 3.0 34,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 864.226,11 3.0 105,60
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 861.786,03 3.0 85,33
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 859.475,14 3.0 93,56
PKG PACKAGING CORP OF AMERICA Materialien 854.101,21 3.0 162,72
STO SANTOS LTD Energie 848.877,57 3.0 4,71
DKK DKK CASH Cash und/oder Derivate 845.827,51 3.0 13,41
MAS MASCO CORP Industrie 845.936,38 3.0 65,25
7733 OLYMPUS CORP Gesundheitsversorgung 844.280,72 3.0 13,44
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  843.944,15 3.0 38,22
KNEBV KONE Industrie 844.090,00 3.0 44,72
AVY AVERY DENNISON CORP Materialien 839.464,92 3.0 198,74
REP REPSOL SA Energie 836.132,05 3.0 15,01
ERIC B ERICSSON B IT 835.775,38 3.0 4,93
6988 NITTO DENKO CORP Materialien 830.737,17 3.0 85,64
EUR EUR CASH Cash und/oder Derivate 829.902,54 3.0 100,00
TYL TYLER TECHNOLOGIES INC IT 824.789,26 3.0 392,01
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  824.420,94 3.0 42,89
6594 NIDEC CORP Industrie 824.197,16 3.0 41,00
VRSN VERISIGN INC IT 823.721,52 3.0 173,60
TER TERADYNE INC IT 823.236,75 3.0 94,21
UCB UCB SA Gesundheitsversorgung 822.044,00 3.0 120,80
NRG NRG ENERGY INC Versorger 821.104,06 3.0 67,93
8630 SOMPO HOLDINGS INC Financials 820.021,84 3.0 18,72
ZS ZSCALER INC IT 818.190,47 3.0 166,03
QBE QBE INSURANCE GROUP LTD Financials 817.189,94 3.0 10,81
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 816.994,95 3.0 33,24
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 812.858,85 3.0 231,78
HO THALES SA Industrie 812.160,00 3.0 160,00
HNR1 HANNOVER RUECK Financials 810.261,10 3.0 232,10
8015 TOYOTA TSUSHO CORP Industrie 802.563,70 3.0 59,45
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 802.320,44 3.0 57,37
HKD HKD CASH Cash und/oder Derivate 802.086,62 3.0 11,95
AV. AVIVA PLC Financials 801.720,31 3.0 5,41
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 801.503,88 3.0 98,98
6971 KYOCERA CORP IT 801.271,81 3.0 11,77
TOU TOURMALINE OIL CORP Energie 788.880,63 3.0 45,17
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 788.386,06 3.0 29,54
MRO MARATHON OIL CORP Energie 785.861,28 3.0 25,76
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 783.367,20 3.0 138,60
POW POWER CORPORATION OF CANADA Financials 783.047,62 3.0 25,32
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 782.816,92 3.0 38,37
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 781.490,25 2.0 57,68
EQT EQT CORP Energie 780.742,41 2.0 36,89
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 780.449,83 2.0 134,54
JBL JABIL INC IT 779.813,52 2.0 112,49
K KELLANOVA Nichtzyklische Konsumgüter 779.522,38 2.0 54,97
WRB WR BERKLEY CORP Financials 779.191,94 2.0 72,84
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 776.677,06 2.0 33,33
POOL POOL CORP Zyklische Konsumgüter  776.423,83 2.0 353,08
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 772.760,94 2.0 45,85
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 769.346,32 2.0 52,76
COO COOPER INC Gesundheitsversorgung 767.440,52 2.0 84,39
PRY PRYSMIAN Industrie 766.721,34 2.0 50,82
TRMB TRIMBLE INC IT 766.333,57 2.0 55,68
AUD AUD CASH Cash und/oder Derivate 763.346,19 2.0 60,75
OKTA OKTA INC CLASS A IT 763.255,61 2.0 87,72
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  762.467,52 2.0 456,29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 762.131,30 2.0 65,17
9020 EAST JAPAN RAILWAY Industrie 761.962,83 2.0 17,64
CNP CENTERPOINT ENERGY INC Versorger 761.120,78 2.0 27,20
EG EVEREST GROUP LTD Financials 759.641,48 2.0 342,18
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 757.155,42 2.0 19,62
SUI SUN COMMUNITIES REIT INC Immobilien 754.766,15 2.0 112,55
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 754.502,82 2.0 8,87
ENPH ENPHASE ENERGY INC IT 751.197,68 2.0 100,27
FDS FACTSET RESEARCH SYSTEMS INC Financials 749.253,89 2.0 395,59
COLO B COLOPLAST B Gesundheitsversorgung 748.842,63 2.0 123,63
SOON SONOVA HOLDING AG Gesundheitsversorgung 746.708,71 2.0 261,27
CCL CARNIVAL CORP Zyklische Konsumgüter  745.732,36 2.0 14,04
EPAM EPAM SYSTEMS INC IT 744.271,88 2.0 229,22
SNA SNAP ON INC Industrie 739.487,78 2.0 255,97
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 738.871,52 2.0 57,58
GGG GRACO INC Industrie 738.055,99 2.0 83,59
SWED A SWEDBANK Financials 737.721,82 2.0 17,87
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 737.673,88 2.0 259,65
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 732.667,45 2.0 120,13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 731.455,30 2.0 150,63
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 731.086,32 2.0 22,72
AKAM AKAMAI TECHNOLOGIES INC IT 730.823,18 2.0 95,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 729.155,92 2.0 128,69
RBLX ROBLOX CORP CLASS A Kommunikation 726.915,34 2.0 32,72
7182 JAPAN POST BANK LTD Financials 725.653,99 2.0 9,55
ACA CREDIT AGRICOLE SA Financials 724.913,15 2.0 14,45
EBS ERSTE GROUP BANK AG Financials 724.727,00 2.0 44,50
6201 TOYOTA INDUSTRIES CORP Industrie 723.773,94 2.0 89,35
5020 ENEOS HOLDINGS INC Energie 722.355,25 2.0 4,34
NICE NICE LTD IT 722.061,35 2.0 215,03
CF CF INDUSTRIES HOLDINGS INC Materialien 719.949,01 2.0 74,15
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 719.518,21 2.0 126,48
WSO WATSCO INC Industrie 719.321,70 2.0 412,22
IMO IMPERIAL OIL LTD Energie 718.954,02 2.0 66,11
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  717.675,22 2.0 45,99
VACN VAT GROUP AG Industrie 717.563,63 2.0 469,61
RPM RPM INTERNATIONAL INC Materialien 716.638,64 2.0 100,98
NDSN NORDSON CORP Industrie 714.352,96 2.0 243,31
AENA AENA SME SA Industrie 713.166,30 2.0 175,70
NN NN GROUP NV Financials 711.339,30 2.0 43,19
SGRO SEGRO REIT PLC Immobilien 711.097,07 2.0 9,88
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 710.124,45 2.0 1,65
HST HOST HOTELS & RESORTS REIT INC Immobilien 708.239,19 2.0 18,08
LII LENNOX INTERNATIONAL INC Industrie 704.280,91 2.0 437,71
VTRS VIATRIS INC Gesundheitsversorgung 703.633,11 2.0 10,81
KRX KINGSPAN GROUP PLC Industrie 702.701,90 2.0 82,70
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 702.310,68 2.0 246,42
1605 INPEX CORP Energie 701.014,27 2.0 14,70
7270 SUBARU CORP Zyklische Konsumgüter  698.885,57 2.0 20,38
COH COCHLEAR LTD Gesundheitsversorgung 698.677,19 2.0 194,40
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 696.524,40 2.0 72,60
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 695.157,60 2.0 83,88
CBK COMMERZBANK AG Financials 694.939,09 2.0 13,86
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 693.110,85 2.0 19,92
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  691.440,25 2.0 24,95
KEY KEYCORP Financials 691.457,98 2.0 13,97
KPN KONINKLIJKE KPN NV Kommunikation 691.505,12 2.0 3,42
8267 AEON LTD Nichtzyklische Konsumgüter 690.126,92 2.0 20,06
1 CK HUTCHISON HOLDINGS LTD Industrie 687.162,24 2.0 4,52
SY1 SYMRISE AG Materialien 684.978,00 2.0 104,10
ROL ROLLINS INC Industrie 683.850,40 2.0 40,11
OC OWENS CORNING Industrie 682.304,42 2.0 154,58
8308 RESONA HOLDINGS INC Financials 680.690,38 2.0 5,99
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 680.785,12 2.0 8,55
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 678.741,35 2.0 79,45
MONC MONCLER Zyklische Konsumgüter  678.621,20 2.0 66,80
BNZL BUNZL Industrie 676.113,64 2.0 35,92
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 674.214,07 2.0 35,68
RBA RB GLOBAL INC Industrie 672.156,55 2.0 68,57
SUN SUNCORP GROUP LTD Financials 670.004,17 2.0 9,84
SEK SEK CASH Cash und/oder Derivate 668.451,08 2.0 8,59
BBY BEST BUY CO INC Zyklische Konsumgüter  667.317,86 2.0 69,64
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 663.894,68 2.0 16,66
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 663.106,43 2.0 36,60
8697 JAPAN EXCHANGE GROUP INC Financials 662.619,77 2.0 23,66
L LOEWS CORP Financials 662.210,93 2.0 71,86
SDZ SANDOZ GROUP AG Gesundheitsversorgung 661.702,44 2.0 31,34
JKHY JACK HENRY AND ASSOCIATES INC Financials 654.555,83 2.0 154,56
MT ARCELORMITTAL SA Materialien 653.220,48 2.0 23,64
MRU METRO INC Nichtzyklische Konsumgüter 652.710,74 2.0 47,94
CE CELANESE CORP Materialien 651.908,77 2.0 145,42
MTX MTU AERO ENGINES HOLDING AG Industrie 651.055,50 2.0 223,50
LNT ALLIANT ENERGY CORP Versorger 650.283,60 2.0 47,13
DOC HEALTHPEAK PROPERTIES INC Immobilien 649.980,19 2.0 17,43
SGE SAGE GROUP PLC IT 650.156,25 2.0 13,61
BXB BRAMBLES LTD Industrie 645.013,51 2.0 8,75
BSY BENTLEY SYSTEMS INC CLASS B IT 644.152,76 2.0 50,93
DT DYNATRACE INC IT 643.825,63 2.0 43,73
SCMN SWISSCOM AG Kommunikation 641.804,02 2.0 522,64
ALB ALBEMARLE CORP Materialien 639.627,98 2.0 107,84
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 637.748,24 2.0 224,01
EPI A EPIROC CLASS A Industrie 637.423,64 2.0 17,66
MANH MANHATTAN ASSOCIATES INC IT 636.612,58 2.0 193,03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 636.384,11 2.0 106.063,86
BURL BURLINGTON STORES INC Zyklische Konsumgüter  634.791,64 2.0 167,23
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 633.611,08 2.0 29,38
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 633.660,31 2.0 154,03
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  633.076,25 2.0 21,83
EXO EXOR NV Financials 631.994,00 2.0 101,20
HEI HEIDELBERG MATERIALS AG Materialien 631.789,08 2.0 93,64
RVTY REVVITY INC Gesundheitsversorgung 627.886,49 2.0 96,07
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 626.494,72 2.0 3,52
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  625.474,60 2.0 17,67
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 625.219,25 2.0 64,70
AMCR AMCOR PLC Materialien 624.693,72 2.0 8,48
SGSN SGS SA Industrie 624.537,17 2.0 83,91
COL COLES GROUP LTD Nichtzyklische Konsumgüter 623.975,55 2.0 9,91
DKS DICKS SPORTING INC Zyklische Konsumgüter  623.447,29 2.0 192,24
SWK STANLEY BLACK & DECKER INC Industrie 622.857,51 2.0 84,46
INF INFORMA PLC Kommunikation 621.663,50 2.0 9,37
OVV OVINTIV INC Energie 621.031,20 2.0 49,49
NXT NEXT PLC Zyklische Konsumgüter  620.287,23 2.0 107,02
WPC W. P. CAREY REIT INC Immobilien 619.456,82 2.0 52,82
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 617.844,55 2.0 31,43
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 616.026,44 2.0 130,02
PNDORA PANDORA Zyklische Konsumgüter  614.779,17 2.0 146,83
UDR UDR REIT INC Immobilien 614.620,22 2.0 35,45
AES AES CORP Versorger 610.879,26 2.0 16,25
SNAP SNAP INC CLASS A Kommunikation 610.636,18 2.0 10,37
TRU TRANSUNION Industrie 608.761,12 2.0 64,26
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 608.542,55 2.0 59,60
RTO RENTOKIL INITIAL PLC Industrie 608.268,55 2.0 4,87
4507 SHIONOGI LTD Gesundheitsversorgung 607.160,64 2.0 44,32
ARX ARC RESOURCES LTD Energie 606.793,93 2.0 17,21
ACM AECOM Industrie 605.917,47 2.0 87,95
IP INTERNATIONAL PAPER Materialien 601.852,57 2.0 32,21
WRK WESTROCK Materialien 601.912,34 2.0 44,42
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 601.647,12 2.0 10.555,20
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 601.668,36 2.0 27,32
LKQ LKQ CORP Zyklische Konsumgüter  600.619,58 2.0 40,49
AKZA AKZO NOBEL NV Materialien 600.033,22 2.0 62,38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 596.403,84 2.0 258,07
16 SUN HUNG KAI PROPERTIES LTD Immobilien 596.377,58 2.0 8,59
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 595.332,36 2.0 13,72
KIM KIMCO REALTY REIT CORP Immobilien 588.605,10 2.0 17,34
LOGN LOGITECH INTERNATIONAL SA IT 588.337,11 2.0 73,96
FNF FIDELITY NATIONAL FINANCIAL INC Financials 585.734,50 2.0 47,38
QRVO QORVO INC IT 585.486,27 2.0 104,93
EVRG EVERGY INC Versorger 584.824,14 2.0 49,10
NST NORTHERN STAR RESOURCES LTD Materialien 582.225,66 2.0 9,04
LUMI BANK LEUMI LE ISRAEL Financials 580.370,53 2.0 7,20
BAER JULIUS BAER GRUPPE AG Financials 580.396,90 2.0 49,60
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 579.448,28 2.0 25,75
TFII TFI INTERNATIONAL INC Industrie 577.995,86 2.0 131,27
HEIA HEICO CORP CLASS A Industrie 576.358,93 2.0 154,44
PODD INSULET CORP Gesundheitsversorgung 573.173,74 2.0 156,48
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  572.570,14 2.0 39,96
JNPR JUNIPER NETWORKS INC IT 571.132,56 2.0 33,08
POLI BANK HAPOALIM BM Financials 570.857,28 2.0 8,35
WPP WPP PLC Kommunikation 568.917,82 2.0 9,35
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 568.649,00 2.0 139,00
9104 MITSUI OSK LINES LTD Industrie 568.056,37 2.0 28,40
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 567.389,47 2.0 7,57
9101 NIPPON YUSEN Industrie 566.547,51 2.0 25,18
GBP GBP/EUR Cash und/oder Derivate 563.530,90 2.0 1,00
2 CLP HOLDINGS LTD Versorger 560.558,35 2.0 7,42
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 559.697,39 2.0 79,08
EDEN EDENRED Financials 556.564,80 2.0 45,65
8113 UNICHARM CORP Nichtzyklische Konsumgüter 554.010,67 2.0 27,98
SCG SCENTRE GROUP Immobilien 552.755,49 2.0 1,92
DOCU DOCUSIGN INC IT 552.183,73 2.0 53,60
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 551.430,79 2.0 59,17
GEN GEN DIGITAL INC IT 551.088,31 2.0 19,49
CYBR CYBER ARK SOFTWARE LTD IT 549.068,63 2.0 228,78
ERIE ERIE INDEMNITY CLASS A Financials 549.188,79 2.0 358,01
APP APPLOVIN CORP CLASS A IT 548.614,02 2.0 65,21
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  547.737,00 2.0 4,18
EQH EQUITABLE HOLDINGS INC Financials 547.088,18 2.0 35,62
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 546.682,10 2.0 76,90
NESTE NESTE Energie 546.081,25 2.0 25,85
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 545.924,38 2.0 33,09
CPT CAMDEN PROPERTY TRUST REIT Immobilien 545.609,90 2.0 92,49
IAG INSURANCE AUSTRALIA GROUP LTD Financials 544.332,41 2.0 3,97
HLMA HALMA PLC IT 544.195,82 2.0 25,78
SCHP SCHINDLER HOLDING PAR AG Industrie 543.222,02 2.0 234,86
BIRG BANK OF IRELAND GROUP PLC Financials 542.817,97 2.0 10,28
ORG ORIGIN ENERGY LTD Versorger 542.815,54 2.0 5,94
AIZ ASSURANT INC Financials 538.181,64 2.0 165,65
CAD CAD CASH Cash und/oder Derivate 536.718,62 2.0 68,22
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 535.188,98 2.0 33,28
9531 TOKYO GAS LTD Versorger 534.388,83 2.0 24,40
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 533.484,29 2.0 57,37
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  533.331,42 2.0 14,61
2388 BOC HONG KONG HOLDINGS LTD Financials 532.529,39 2.0 2,80
6506 YASKAWA ELECTRIC CORP Industrie 532.247,45 2.0 38,85
9503 KANSAI ELECTRIC POWER INC Versorger 530.986,65 2.0 14,27
NI NISOURCE INC Versorger 530.169,45 2.0 26,36
FFIV F5 INC IT 530.066,38 2.0 170,60
APA APA CORP Energie 528.824,25 2.0 29,99
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 528.613,00 2.0 221,73
CG CARLYLE GROUP INC Financials 528.534,29 2.0 43,15
ORSTED OERSTED Versorger 527.463,64 2.0 51,25
MRO MELROSE INDUSTRIES PLC Industrie 525.828,00 2.0 7,35
S32 SOUTH32 LTD Materialien 525.047,52 2.0 2,01
TWLO TWILIO INC CLASS A IT 522.881,32 2.0 57,05
CNHI CNH INDUSTRIAL N.V. NV Industrie 520.537,96 2.0 10,67
OTEX OPEN TEXT CORP IT 520.667,93 2.0 33,65
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 519.833,47 2.0 67,36
RNO RENAULT SA Zyklische Konsumgüter  519.591,26 2.0 48,82
TECH BIO TECHNE CORP Gesundheitsversorgung 518.868,99 2.0 59,43
PAYC PAYCOM SOFTWARE INC Industrie 516.868,97 2.0 175,81
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 516.066,57 2.0 40,65
SK3 SMURFIT KAPPA GROUP PLC Materialien 513.745,02 2.0 40,03
KMX CARMAX INC Zyklische Konsumgüter  513.128,46 2.0 65,74
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  512.250,74 2.0 42,66
HM B HENNES & MAURITZ Zyklische Konsumgüter  512.219,75 2.0 15,29
HEI HEICO CORP Industrie 510.701,69 2.0 191,56
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  509.809,02 2.0 91,38
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 509.493,98 2.0 15,46
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  509.661,90 2.0 8,71
EMN EASTMAN CHEMICAL Materialien 509.454,42 2.0 90,15
INCY INCYTE CORP Gesundheitsversorgung 507.839,58 2.0 48,41
TW TRADEWEB MARKETS INC CLASS A Financials 506.106,41 2.0 96,33
ENR SIEMENS ENERGY N AG Industrie 505.538,74 2.0 17,78
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 505.260,70 2.0 13,65
AGN AEGON LTD Financials 505.048,61 2.0 5,75
4523 EISAI LTD Gesundheitsversorgung 503.472,85 2.0 36,75
EQT EQT Financials 502.513,24 2.0 25,07
TPL TEXAS PACIFIC LAND CORP Energie 502.574,84 2.0 551,07
A5G AIB GROUP PLC Financials 501.540,00 2.0 5,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 501.152,82 2.0 11,85
CCK CROWN HOLDINGS INC Materialien 500.998,45 2.0 73,75
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 499.321,98 2.0 155,21
SJM JM SMUCKER Nichtzyklische Konsumgüter 496.892,92 2.0 110,91
4307 NOMURA RESEARCH INSTITUTE LTD IT 495.813,56 2.0 24,29
5411 JFE HOLDINGS INC Materialien 495.172,30 2.0 14,39
TLS TELSTRA GROUP LTD Kommunikation 495.168,76 2.0 2,23
XRO XERO LTD IT 495.025,90 2.0 72,79
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 493.762,91 2.0 11,44
PNR PENTAIR Industrie 493.368,80 2.0 73,90
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 493.056,20 2.0 17,38
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 492.825,60 2.0 76,80
AOS A O SMITH CORP Industrie 491.875,38 2.0 81,40
IMCD IMCD NV Industrie 491.314,50 2.0 151,50
CA CARREFOUR SA Nichtzyklische Konsumgüter 490.432,08 2.0 16,06
BXP BOSTON PROPERTIES REIT INC Immobilien 489.870,29 2.0 58,89
6504 FUJI ELECTRIC LTD Industrie 486.215,69 2.0 60,78
REG REGENCY CENTERS REIT CORP Immobilien 485.200,92 2.0 55,77
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 484.888,94 2.0 26,18
7309 SHIMANO INC Zyklische Konsumgüter  484.863,75 2.0 151,52
4684 OBIC LTD IT 483.680,80 2.0 120,92
ALFA ALFA LAVAL Industrie 480.872,80 2.0 37,31
QIA QIAGEN NV Gesundheitsversorgung 480.335,90 2.0 38,58
MOS MOSAIC Materialien 480.006,76 2.0 28,53
LSCC LATTICE SEMICONDUCTOR CORP IT 479.365,34 2.0 66,97
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 474.722,99 2.0 6,10
TFX TELEFLEX INC Gesundheitsversorgung 473.371,68 2.0 197,57
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 470.754,35 2.0 68,79
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  470.657,23 2.0 90,81
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 469.718,20 2.0 38,36
CPU COMPUTERSHARE LTD Industrie 465.849,12 1.0 16,69
CLF CLEVELAND CLIFFS INC Materialien 463.583,33 1.0 17,14
WTC WISETECH GLOBAL LTD IT 462.949,34 1.0 55,64
SRG SNAM Versorger 462.290,08 1.0 4,34
GWO GREAT WEST LIFECO INC Financials 462.088,87 1.0 27,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 461.399,45 1.0 33,31
7735 SCREEN HOLDINGS LTD IT 458.724,23 1.0 101,94
1COV COVESTRO AG Materialien 457.672,53 1.0 48,09
DVA DAVITA INC Gesundheitsversorgung 457.390,11 1.0 124,19
FOXA FOX CORP CLASS A Kommunikation 456.848,29 1.0 29,67
AFG AMERICAN FINANCIAL GROUP INC Financials 456.328,95 1.0 121,36
11 HANG SENG BANK LTD Financials 456.347,95 1.0 11,95
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 456.065,76 1.0 38,96
ITRK INTERTEK GROUP PLC Industrie 454.662,33 1.0 57,58
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 454.605,82 1.0 4,04
CNA CENTRICA PLC Versorger 452.534,87 1.0 1,53
ANTO ANTOFAGASTA PLC Materialien 450.911,24 1.0 25,20
TEL TELENOR Kommunikation 450.367,04 1.0 10,82
CHF CHF/EUR Cash und/oder Derivate 448.044,92 1.0 1,00
NWSA NEWS CORP CLASS A Kommunikation 447.955,47 1.0 22,98
LEA LEAR CORP Zyklische Konsumgüter  447.805,56 1.0 126,46
MNDI MONDI PLC Materialien 447.371,49 1.0 17,64
CHK CHESAPEAKE ENERGY CORP Energie 445.792,45 1.0 84,85
FBK FINECOBANK BANCA FINECO Financials 445.907,54 1.0 14,20
CTLT CATALENT INC Gesundheitsversorgung 445.411,94 1.0 52,35
STN STANTEC INC Industrie 444.706,22 1.0 75,68
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  443.961,52 1.0 130,58
TTC TORO Industrie 443.729,99 1.0 81,58
AC ACCOR SA Zyklische Konsumgüter  441.900,60 1.0 42,15
SOLV SOLVENTUM CORP Gesundheitsversorgung 442.167,30 1.0 59,45
ADM ADMIRAL GROUP PLC Financials 441.710,97 1.0 32,15
5201 AGC INC Industrie 441.351,79 1.0 34,75
9502 CHUBU ELECTRIC POWER INC Versorger 438.436,97 1.0 12,21
BT/A BT GROUP PLC Kommunikation 435.618,09 1.0 1,22
UU. UNITED UTILITIES GROUP PLC Versorger 435.249,86 1.0 12,07
TEN TENARIS SA Energie 434.819,10 1.0 17,45
9613 NTT DATA GROUP CORP IT 433.683,15 1.0 15,06
9021 WEST JAPAN RAILWAY Industrie 433.229,29 1.0 18,20
DINO HF SINCLAIR CORP Energie 432.155,58 1.0 53,73
SCA B SVENSKA CELLULOSA B Materialien 430.974,81 1.0 13,35
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 430.542,73 1.0 106,44
MTCH MATCH GROUP INC Kommunikation 429.801,21 1.0 29,88
IVN IVANHOE MINES LTD CLASS A Materialien 429.316,40 1.0 12,50
BN4 KEPPEL LTD Industrie 428.421,24 1.0 4,89
1812 KAJIMA CORP Industrie 426.917,42 1.0 18,17
RO ROCHE HOLDING AG Gesundheitsversorgung 425.617,30 1.0 244,89
WRT1V WARTSILA Industrie 425.206,58 1.0 15,48
H HYDRO ONE LTD Versorger 424.932,37 1.0 25,82
5713 SUMITOMO METAL MINING LTD Materialien 424.610,67 1.0 31,22
RHI ROBERT HALF Industrie 424.310,71 1.0 66,89
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  423.843,42 1.0 36,00
DAL DELTA AIR LINES INC Industrie 423.985,42 1.0 44,85
9532 OSAKA GAS LTD Versorger 423.170,61 1.0 20,95
HSIC HENRY SCHEIN INC Gesundheitsversorgung 423.088,53 1.0 68,49
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  422.892,04 1.0 3,36
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 421.951,29 1.0 16,25
MTN VAIL RESORTS INC Zyklische Konsumgüter  421.657,33 1.0 188,41
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 421.413,09 1.0 102,78
SVT SEVERN TRENT PLC Versorger 419.346,33 1.0 28,48
8601 DAIWA SECURITIES GROUP INC Financials 418.310,87 1.0 6,93
EMA EMERA INC Versorger 417.649,96 1.0 31,80
WTB WHITBREAD PLC Zyklische Konsumgüter  417.646,76 1.0 36,20
T TELUS CORP Kommunikation 416.078,72 1.0 15,01
ETSY ETSY INC Zyklische Konsumgüter  415.415,45 1.0 62,56
CRDA CRODA INTERNATIONAL PLC Materialien 414.264,75 1.0 54,14
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  412.849,99 1.0 11,93
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 412.837,00 1.0 293,00
DAY DAYFORCE INC Industrie 412.038,08 1.0 55,85
6869 SYSMEX CORP Gesundheitsversorgung 411.711,10 1.0 15,25
3 HONG KONG AND CHINA GAS LTD Versorger 411.521,49 1.0 0,71
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 410.812,26 1.0 42,61
GBLB GROUPE BRUXELLES LAMBERT NV Financials 409.837,05 1.0 69,95
RGEN REPLIGEN CORP Gesundheitsversorgung 409.579,34 1.0 157,05
LUN LUNDIN MINING CORP Materialien 409.223,29 1.0 10,45
ENX EURONEXT NV Financials 408.512,00 1.0 83,20
TOST TOAST INC CLASS A Financials 408.454,58 1.0 21,58
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  407.795,10 1.0 49,34
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 406.248,42 1.0 5,49
TIH TOROMONT INDUSTRIES LTD Industrie 405.368,47 1.0 88,78
BVI BUREAU VERITAS SA Industrie 405.140,90 1.0 26,90
9697 CAPCOM LTD Kommunikation 405.204,89 1.0 15,47
PAAS PAN AMERICAN SILVER CORP Materialien 404.907,94 1.0 17,41
ALLY ALLY FINANCIAL INC Financials 403.347,22 1.0 37,20
BOL BOLIDEN Materialien 402.917,83 1.0 29,93
VIV VIVENDI Kommunikation 403.033,27 1.0 9,95
WTRG ESSENTIAL UTILITIES INC Versorger 401.928,03 1.0 34,19
EN BOUYGUES SA Industrie 400.769,67 1.0 36,49
CHRW CH ROBINSON WORLDWIDE INC Industrie 400.810,83 1.0 66,37
BNR BRENNTAG Industrie 400.531,96 1.0 76,06
GL GLOBE LIFE INC Financials 399.820,55 1.0 73,54
FGR EIFFAGE SA Industrie 398.493,75 1.0 100,25
ALLE ALLEGION PLC Industrie 397.668,39 1.0 118,39
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 396.825,74 1.0 29,52
MKTX MARKETAXESS HOLDINGS INC Financials 395.695,95 1.0 191,07
BEN FRANKLIN RESOURCES INC Financials 394.082,99 1.0 23,72
ASRNL ASR NEDERLAND NV Financials 392.219,20 1.0 46,40
SMIN SMITHS GROUP PLC Industrie 391.126,03 1.0 18,71
CON CONTINENTAL AG Zyklische Konsumgüter  389.052,48 1.0 63,24
UHALB U HAUL NON VOTING SERIES N Industrie 388.977,33 1.0 59,53
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  388.243,47 1.0 23,11
3407 ASAHI KASEI CORP Materialien 386.331,44 1.0 6,48
AGS AGEAS SA Financials 385.704,84 1.0 43,86
MIN MINERAL RESOURCES LTD Materialien 384.565,36 1.0 41,81
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 383.840,52 1.0 56,84
C6L SINGAPORE AIRLINES LTD Industrie 381.176,85 1.0 4,50
CAR CAR GROUP LTD Kommunikation 380.694,20 1.0 20,77
BAMI BANCO BPM Financials 377.707,98 1.0 6,11
METSO METSO CORPORATION Industrie 376.868,95 1.0 10,90
SW SODEXO SA Zyklische Konsumgüter  375.884,30 1.0 80,30
ROKU ROKU INC CLASS A Kommunikation 375.139,22 1.0 57,85
SPSN SWISS PRIME SITE AG Immobilien 374.775,01 1.0 87,58
X TMX GROUP LTD Financials 373.954,98 1.0 24,62
DSG DESCARTES SYSTEMS GROUP INC IT 372.080,95 1.0 88,25
A17U CAPITALAND ASCENDAS REIT Immobilien 371.070,55 1.0 1,81
BWA BORGWARNER INC Zyklische Konsumgüter  370.800,11 1.0 31,48
ASX ASX LTD Financials 369.354,60 1.0 38,88
MAERSK B A P MOLLER MAERSK B Industrie 368.728,72 1.0 1.321,61
LDO LEONARDO FINMECCANICA SPA Industrie 367.989,16 1.0 21,98
TRYG TRYG Financials 367.789,89 1.0 18,38
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  367.680,70 1.0 2,98
IAG IA FINANCIAL INC Financials 366.246,76 1.0 57,21
6 POWER ASSETS HOLDINGS LTD Versorger 365.789,16 1.0 5,34
HEN HENKEL AG Nichtzyklische Konsumgüter 365.269,95 1.0 65,85
HOOD ROBINHOOD MARKETS INC CLASS A Financials 364.759,44 1.0 16,19
7186 CONCORDIA FINANCIAL GROUP LTD Financials 364.120,51 1.0 5,04
STERV STORA ENSO CLASS R Materialien 363.928,14 1.0 12,47
Z ZILLOW GROUP INC CLASS C Immobilien 363.172,89 1.0 40,63
AUTO AUTO TRADER GROUP PLC Kommunikation 362.504,33 1.0 8,06
INDT INDUTRADE Industrie 361.688,55 1.0 24,88
MOWI MOWI Nichtzyklische Konsumgüter 361.426,87 1.0 16,08
1928 SANDS CHINA LTD Zyklische Konsumgüter  360.784,39 1.0 2,21
FMC FMC CORP Materialien 360.284,04 1.0 54,64
1113 CK ASSET HOLDINGS LTD Immobilien 358.961,51 1.0 3,85
BALN BALOISE HOLDING AG Financials 358.209,72 1.0 144,15
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 357.804,35 1.0 124,28
DSCT ISRAEL DISCOUNT BANK LTD Financials 357.583,18 1.0 4,75
4689 LY CORP Kommunikation 357.704,41 1.0 2,27
WIX WIX.COM LTD IT 356.696,23 1.0 113,85
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  355.869,55 1.0 33,32
AKRBP AKER BP Energie 355.859,21 1.0 23,62
1802 OBAYASHI CORP Industrie 353.221,58 1.0 10,54
6586 MAKITA CORP Industrie 352.406,19 1.0 25,72
SGP STOCKLAND STAPLED UNITS LTD Immobilien 352.398,96 1.0 2,67
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  351.364,17 1.0 10,43
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  351.005,22 1.0 142,05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 350.555,49 1.0 45,39
HAS HASBRO INC Zyklische Konsumgüter  349.288,70 1.0 60,84
8795 T&D HOLDINGS INC Financials 348.095,67 1.0 15,00
ALD AMPOL LTD Energie 348.028,47 1.0 23,55
8331 CHIBA BANK LTD Financials 347.836,75 1.0 8,03
FM FIRST QUANTUM MINERALS LTD Materialien 346.936,77 1.0 10,87
J36 JARDINE MATHESON HOLDINGS LTD Industrie 346.308,65 1.0 35,70
6479 MINEBEA MITSUMI INC Industrie 345.584,32 1.0 17,81
G1A GEA GROUP AG Industrie 343.984,32 1.0 37,26
KOG KONGSBERG GRUPPEN Industrie 343.880,95 1.0 66,13
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  342.933,43 1.0 4,63
PATH UIPATH INC CLASS A IT 343.038,22 1.0 18,43
GRAB GRAB HOLDINGS LTD CLASS A Industrie 341.979,96 1.0 3,26
KGF KINGFISHER PLC Zyklische Konsumgüter  341.959,05 1.0 2,89
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 341.016,58 1.0 1,35
U UNITY SOFTWARE INC IT 341.052,18 1.0 22,05
ABN ABN AMRO BANK NV Financials 340.780,53 1.0 15,90
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 339.389,12 1.0 7,35
PST POSTE ITALIANE Financials 339.165,22 1.0 11,80
6645 OMRON CORP IT 338.943,42 1.0 31,96
4704 TREND MICRO INC IT 337.985,09 1.0 48,28
3402 TORAY INDUSTRIES INC Materialien 337.647,10 1.0 4,35
SAAB B SAAB B Industrie 336.002,93 1.0 80,46
CCL.B CCL INDUSTRIES INC CLASS B Materialien 335.306,51 1.0 48,16
SKF B SKF B Industrie 335.264,28 1.0 19,29
OMV OMV AG Energie 334.479,58 1.0 43,22
SKA B SKANSKA B Industrie 332.182,98 1.0 16,45
9005 TOKYU CORP Industrie 331.416,71 1.0 11,39
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 331.086,16 1.0 101,34
EPI B EPIROC CLASS B Industrie 330.232,66 1.0 15,57
NHY NORSK HYDRO Materialien 329.480,13 1.0 5,74
APA APA GROUP UNITS Versorger 326.104,83 1.0 5,14
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 324.338,61 1.0 46,79
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 323.407,67 1.0 30,70
6383 DAIFUKU LTD Industrie 321.887,34 1.0 19,63
288 WH GROUP LTD Nichtzyklische Konsumgüter 321.768,31 1.0 0,70
MEG MEG ENERGY CORP Energie 321.348,13 1.0 21,54
MPL MEDIBANK PRIVATE LTD Financials 319.328,20 1.0 2,21
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 318.214,14 1.0 40,35
RED REDEIA CORPORACION SA Versorger 317.644,20 1.0 15,93
9042 HANKYU HANSHIN HOLDINGS INC Industrie 316.810,32 1.0 25,14
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 316.749,85 1.0 144,77
BILL BILL HOLDINGS INC IT 315.538,87 1.0 57,45
MNG M&G PLC Financials 314.762,07 1.0 2,31
LIFCO B LIFCO CLASS B Industrie 314.358,48 1.0 23,22
NIBE B NIBE INDUSTRIER CLASS B Industrie 313.697,15 1.0 4,36
K KINROSS GOLD CORP Materialien 311.117,37 1.0 6,17
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 310.242,53 1.0 4,37
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 310.264,60 1.0 260,29
3659 NEXON LTD Kommunikation 309.892,79 1.0 15,42
PSON PEARSON PLC Zyklische Konsumgüter  309.118,57 1.0 11,67
DBX DROPBOX INC CLASS A IT 308.326,14 1.0 22,47
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 307.079,38 1.0 11,86
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  305.538,52 1.0 13,64
TEP TELEPERFORMANCE Industrie 304.740,00 1.0 90,00
REA REA GROUP LTD Kommunikation 303.499,72 1.0 109,49
LI KLEPIERRE REIT SA Immobilien 302.133,10 1.0 24,98
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  300.194,86 1.0 196,72
ENT ENTAIN PLC Zyklische Konsumgüter  300.154,06 1.0 9,52
SIGN SIG GROUP N AG Materialien 299.608,78 1.0 19,64
PCTY PAYLOCITY HOLDING CORP Industrie 298.192,04 1.0 146,10
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 297.739,21 1.0 13,85
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 296.328,00 1.0 3,12
WISE WISE PLC CLASS A Financials 295.972,85 1.0 9,22
8593 MITSUBISHI HC CAPITAL INC Financials 295.313,57 1.0 6,17
7701 SHIMADZU CORP IT 295.260,15 1.0 25,67
RXL REXEL SA Industrie 294.307,04 1.0 24,74
IOT SAMSARA INC CLASS A IT 294.323,20 1.0 32,42
RAND RANDSTAD HOLDING Industrie 293.922,75 1.0 46,47
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 294.082,32 1.0 49,98
8951 NIPPON BUILDING FUND REIT INC Immobilien 293.811,64 1.0 3.627,30
PLS PILBARA MINERALS LTD Materialien 293.793,06 1.0 2,35
ELISA ELISA Kommunikation 291.798,00 1.0 43,00
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 292.011,87 1.0 21,16
VER VERBUND AG Versorger 290.619,10 1.0 70,90
GPT GPT GROUP STAPLED UNITS Immobilien 290.049,79 1.0 2,56
6724 SEIKO EPSON CORP IT 289.852,39 1.0 17,05
BMW3 BMW PREF AG Zyklische Konsumgüter  289.391,85 1.0 99,55
ADEN ADECCO GROUP AG Industrie 289.119,50 1.0 32,00
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 289.121,18 1.0 14,74
6841 YOKOGAWA ELECTRIC CORP IT 289.151,68 1.0 21,11
SVW SEVEN GROUP HOLDINGS LTD Industrie 287.909,20 1.0 23,50
7912 DAI NIPPON PRINTING LTD Industrie 286.569,11 1.0 27,29
6965 HAMAMATSU PHOTONICS IT 286.538,93 1.0 34,52
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  285.930,10 1.0 13,20
VOLV A VOLVO CLASS A Industrie 285.978,03 1.0 25,09
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  285.519,95 1.0 54,05
4151 KYOWA KIRIN LTD Gesundheitsversorgung 285.014,38 1.0 16,01
FORTUM FORTUM Versorger 284.751,75 1.0 12,13
ELE ENDESA SA Versorger 284.060,22 1.0 17,11
BSL BLUESCOPE STEEL LTD Materialien 283.692,73 1.0 13,83
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 283.496,30 1.0 208,30
5831 SHIZUOKA FINANCIAL GROUP INC Financials 282.346,41 1.0 8,85
WLK WESTLAKE CORP Materialien 282.171,31 1.0 140,24
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 281.850,80 1.0 22,89
7752 RICOH LTD IT 281.443,20 1.0 8,23
8473 SBI HOLDINGS INC Financials 281.234,37 1.0 23,24
ZAL ZALANDO Zyklische Konsumgüter  280.991,13 1.0 25,39
KBX KNORR BREMSE AG Industrie 280.297,50 1.0 70,25
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 279.546,90 1.0 18,77
EMSN EMS-CHEMIE HOLDING AG Materialien 279.821,66 1.0 732,52
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  279.311,28 1.0 5,23
WFG WEST FRASER TIMBER LTD Materialien 279.459,34 1.0 73,58
5019 IDEMITSU KOSAN LTD Energie 277.926,63 1.0 6,31
ORI ORICA LTD Materialien 277.815,15 1.0 11,12
LAND LAND SECURITIES GROUP REIT PLC Immobilien 276.438,02 1.0 7,42
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 275.989,68 1.0 2,77
LEG LEG IMMOBILIEN N Immobilien 275.726,88 1.0 74,36
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  275.749,11 1.0 8,27
4612 NIPPON PAINT HOLDINGS LTD Materialien 275.241,17 1.0 5,86
AZJ AURIZON HOLDINGS LTD Industrie 274.291,66 1.0 2,39
SPK SPARK NEW ZEALAND LTD Kommunikation 274.261,60 1.0 2,63
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 273.359,92 1.0 31,83
YAR YARA INTERNATIONAL Materialien 273.123,96 1.0 28,47
4091 NIPPON SANSO HOLDINGS CORP Materialien 268.939,56 1.0 26,89
9107 KAWASAKI KISEN LTD Industrie 267.901,47 1.0 12,40
MEL MERIDIAN ENERGY LTD Versorger 267.934,43 1.0 3,29
INDU C INDUSTRIVARDEN SERIES Financials 267.402,49 1.0 30,38
66 MTR CORPORATION CORP LTD Industrie 266.641,00 1.0 2,96
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 265.756,95 1.0 18,63
AZPN ASPEN TECHNOLOGY INC IT 265.001,70 1.0 184,41
RF EURAZEO Financials 265.134,75 1.0 84,25
SYENS SYENSQO SA Materialien 264.959,54 1.0 85,97
7259 AISIN CORP Zyklische Konsumgüter  264.135,35 1.0 37,73
1801 TAISEI CORP Industrie 262.662,70 1.0 32,83
GETI B GETINGE B Gesundheitsversorgung 262.619,67 1.0 19,96
6448 BROTHER INDUSTRIES LTD IT 260.027,32 1.0 17,45
6963 ROHM LTD IT 260.094,01 1.0 13,55
DHER DELIVERY HERO Zyklische Konsumgüter  259.733,54 1.0 28,93
TEL2 B TELE2 B Kommunikation 259.702,07 1.0 8,96
7911 TOPPAN HOLDINGS INC Industrie 259.650,41 1.0 22,19
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 259.297,33 1.0 25,42
83 SINO LAND LTD Immobilien 258.670,56 1.0 0,96
SECU B SECURITAS B Industrie 258.288,21 1.0 9,63
GFC GECINA SA Immobilien 257.047,20 1.0 93,95
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 257.110,52 1.0 16,82
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  256.724,19 1.0 0,65
MZTF MIZRAHI TEFAHOT BANK LTD Financials 256.392,05 1.0 33,35
ORK ORKLA Nichtzyklische Konsumgüter 256.539,85 1.0 6,23
NEM NEMETSCHEK IT 256.359,50 1.0 82,75
4324 DENTSU GROUP INC Kommunikation 254.158,89 1.0 25,75
SEK SEEK LTD Kommunikation 253.603,09 1.0 15,16
9001 TOBU RAILWAY LTD Industrie 253.820,77 1.0 19,52
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 253.272,82 1.0 19,96
9962 MISUMI GROUP INC Industrie 252.692,14 1.0 14,04
GET GETLINK Industrie 251.901,12 1.0 15,42
INDU A INDUSTRIVARDEN A Financials 251.918,68 1.0 30,47
PUM PUMA Zyklische Konsumgüter  251.830,58 1.0 42,41
SCHN SCHINDLER HOLDING AG Industrie 249.432,17 1.0 227,79
VOW VOLKSWAGEN AG Zyklische Konsumgüter  248.371,90 1.0 139,30
DIE DIETEREN (D) SA Zyklische Konsumgüter  248.024,00 1.0 206,00
G24 SCOUT24 N Kommunikation 247.378,00 1.0 69,10
BOL BOLLORE Kommunikation 246.548,36 1.0 6,22
AKE ARKEMA SA Materialien 245.588,10 1.0 95,30
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 245.123,08 1.0 31,03
U96 SEMBCORP INDUSTRIES LTD Versorger 244.443,47 1.0 3,74
BEIJ B BEIJER REF CLASS B Industrie 243.375,57 1.0 13,92
PSN PERSIMMON PLC Zyklische Konsumgüter  243.414,77 1.0 15,03
UMI UMICORE SA Materialien 243.053,46 1.0 21,06
IPN IPSEN SA Gesundheitsversorgung 242.343,40 1.0 112,30
ALA ALTAGAS LTD Versorger 241.970,95 1.0 20,60
SAP SAPUTO INC Nichtzyklische Konsumgüter 241.779,05 1.0 18,32
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 241.792,74 1.0 2,75
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 241.973,18 1.0 18,61
4062 IBIDEN LTD IT 240.835,50 1.0 37,05
DCC DCC PLC Industrie 239.794,10 1.0 63,57
ESLT ELBIT SYSTEMS LTD Industrie 239.337,41 1.0 191,01
PKI PARKLAND CORP Energie 238.700,60 1.0 29,17
BIM BIOMERIEUX SA Gesundheitsversorgung 237.551,30 1.0 100,70
GALP GALP ENERGIA SGPS SA Energie 237.561,16 1.0 19,99
9CI CAPITALAND INVESTMENT LTD Immobilien 236.513,99 1.0 1,82
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 236.283,20 1.0 1.414,87
TLX TALANX AG Financials 235.206,40 1.0 70,40
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 235.036,09 1.0 2,39
HELN HELVETIA HOLDING AG Financials 234.661,22 1.0 121,52
BCVN BC VAUD N Financials 233.072,40 1.0 102,99
MGR MIRVAC GROUP STAPLED UNITS Immobilien 233.144,94 1.0 1,27
CFLT CONFLUENT INC CLASS A IT 232.396,39 1.0 27,02
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 232.500,00 1.0 9.300,00
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 231.314,28 1.0 3,29
CAD CAD/EUR Cash und/oder Derivate 230.225,73 1.0 1,00
CAE CAE INC Industrie 230.227,33 1.0 17,87
RAA RATIONAL AG Industrie 229.680,00 1.0 797,50
S51 SEATRIUM Industrie 229.490,09 1.0 0,06
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 229.419,45 1.0 13,50
3436 SUMCO CORP IT 228.840,65 1.0 14,13
4768 OTSUKA CORP IT 227.777,81 1.0 18,98
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 224.880,79 1.0 3.259,14
MAERSK A A P MOLLER MAERSK Industrie 224.091,45 1.0 1.295,33
LUV SOUTHWEST AIRLINES Industrie 223.577,49 1.0 27,41
FOX FOX CORP CLASS B Kommunikation 222.035,90 1.0 27,42
9147 NIPPON EXPRESS HOLDINGS INC Industrie 222.001,88 1.0 49,33
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 221.687,12 1.0 9,49
LATO B LATOUR INVESTMENT CLASS B Industrie 221.734,76 1.0 24,13
KEY KEYERA CORP Energie 221.286,58 1.0 24,26
2413 M3 INC Gesundheitsversorgung 220.810,49 1.0 11,50
EDPR EDP RENOVAVEIS SA Versorger 220.438,90 1.0 12,65
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 220.345,15 1.0 36,12
AMP AMPLIFON Gesundheitsversorgung 218.746,06 1.0 31,33
3283 NIPPON PROLOGIS REIT INC Immobilien 218.688,42 1.0 1.619,91
LHA DEUTSCHE LUFTHANSA AG Industrie 218.407,85 1.0 6,68
SEIC SEI INVESTMENTS Financials 217.025,59 1.0 62,31
BKW BKW N AG Versorger 216.905,63 1.0 139,85
BC8 BECHTLE AG IT 215.812,20 1.0 47,10
SAGA B SAGAX CLASS B Immobilien 215.645,03 1.0 23,18
DEMANT DEMANT Gesundheitsversorgung 215.169,20 1.0 43,02
VCX VICINITY CENTRES Immobilien 215.311,18 1.0 1,18
9143 SG HOLDINGS LTD Industrie 214.315,74 1.0 10,99
AMUN AMUNDI SA Financials 211.344,00 1.0 64,75
4021 NISSAN CHEMICAL CORP Materialien 211.371,65 1.0 33,55
4183 MITSUI CHEMICALS INC Materialien 209.792,17 1.0 26,56
QAN QANTAS AIRWAYS LTD Industrie 209.304,20 1.0 3,56
4732 USS LTD Zyklische Konsumgüter  208.621,30 1.0 7,45
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  208.222,96 1.0 41,64
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  208.444,69 1.0 1,53
DXS DEXUS STAPLED UNITS Immobilien 208.128,88 1.0 4,36
ALO ALSTOM SA Industrie 207.386,56 1.0 15,04
6845 AZBIL CORP IT 207.265,13 1.0 26,24
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 206.981,73 1.0 21,90
1803 SHIMIZU CORP Industrie 207.062,34 1.0 5,80
S68 SINGAPORE EXCHANGE LTD Financials 207.077,79 1.0 6,43
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 206.471,79 1.0 2,78
9041 KINTETSU GROUP HOLDINGS LTD Industrie 206.254,80 1.0 25,46
NOK NOK CASH Cash und/oder Derivate 205.987,13 1.0 8,51
TEMN TEMENOS AG IT 204.781,77 1.0 60,30
ADP AEROPORTS DE PARIS SA Industrie 204.164,00 1.0 118,70
4716 ORACLE JAPAN CORP IT 201.777,10 1.0 72,06
WDP WAREHOUSES DE PAUW NV Immobilien 201.208,32 1.0 25,56
3626 TIS INC IT 200.135,46 1.0 20,01
7747 ASAHI INTECC LTD Gesundheitsversorgung 199.850,58 1.0 13,88
7181 JAPAN POST INSURANCE LTD Financials 199.236,17 1.0 18,11
8972 KDX REALTY INVESTMENT CORP Immobilien 199.050,28 1.0 952,39
SEK SEK/EUR Cash und/oder Derivate 198.334,89 1.0 1,00
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  197.845,04 1.0 92,80
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 197.635,81 1.0 15,68
LUND B LUNDBERGFORETAGEN CLASS B Financials 197.787,67 1.0 47,22
9435 HIKARI TSUSHIN INC Industrie 197.407,43 1.0 151,85
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 197.077,98 1.0 23,58
9064 YAMATO HOLDINGS LTD Industrie 197.013,92 1.0 12,47
EBO EBOS GROUP LTD Gesundheitsversorgung 195.939,32 1.0 19,66
ICL ICL GROUP LTD Materialien 195.136,45 1.0 4,37
4 WHARF (HOLDINGS) LTD Immobilien 195.291,84 1.0 3,00
5332 TOTO LTD Industrie 193.329,89 1.0 26,48
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  193.264,70 1.0 37,17
3003 HULIC LTD Immobilien 193.086,05 1.0 8,98
EDV ENDEAVOUR MINING Materialien 192.381,54 1.0 19,97
ONEX ONEX CORP Financials 192.423,38 1.0 67,71
BALD B FASTIGHETS BALDER CLASS B Immobilien 192.178,86 1.0 5,66
TELIA TELIA COMPANY Kommunikation 192.057,31 1.0 2,34
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 191.164,40 1.0 1,06
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  189.937,68 1.0 34,96
QBR.B QUEBECOR INC CLASS B Kommunikation 188.779,73 1.0 19,60
9202 ANA HOLDINGS INC Industrie 187.445,93 1.0 18,56
19 SWIRE PACIFIC LTD A Immobilien 186.660,65 1.0 7,47
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 185.436,15 1.0 5,30
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 185.454,23 1.0 10,91
H78 HONGKONG LAND HOLDINGS LTD Immobilien 184.398,18 1.0 2,87
AVOL AVOLTA AG Zyklische Konsumgüter  184.091,10 1.0 35,96
BANB BACHEM HOLDING AG Gesundheitsversorgung 183.651,69 1.0 82,88
9719 SCSK CORP IT 181.709,23 1.0 16,52
SOF SOFINA SA Financials 181.343,20 1.0 216,40
CLN CLARIANT AG Materialien 181.239,61 1.0 13,40
9766 KONAMI GROUP CORP Kommunikation 181.217,95 1.0 56,63
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 181.082,15 1.0 919,20
ROCK B ROCKWOOL INTERNATIONAL B Industrie 180.112,04 1.0 308,41
SGD SGD CASH Cash und/oder Derivate 177.915,05 1.0 68,71
HOLM B HOLMEN CLASS B Materialien 177.824,00 1.0 35,92
SALM SALMAR Nichtzyklische Konsumgüter 177.573,34 1.0 56,86
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  177.424,91 1.0 1,39
MNDY MONDAYCOM LTD IT 176.589,79 1.0 175,19
AM DASSAULT AVIATION SA Industrie 175.822,40 1.0 205,40
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 174.726,82 1.0 569,14
ORNBV ORION CLASS B Gesundheitsversorgung 174.768,00 1.0 33,10
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 174.363,80 1.0 9,95
PHNX PHOENIX GROUP HOLDINGS PLC Financials 171.931,65 1.0 5,64
SIRI SIRIUS XM HOLDINGS INC Kommunikation 171.811,05 1.0 2,96
VOE VOESTALPINE AG Materialien 171.382,80 1.0 25,10
BCE BCE INC Kommunikation 171.165,15 1.0 30,90
FUTU FUTU HOLDINGS ADR LTD Financials 170.657,23 1.0 59,86
SDR SCHRODERS PLC Financials 170.398,25 1.0 4,27
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 166.125,11 1.0 21,09
9602 TOHO (TOKYO) LTD Kommunikation 164.492,51 1.0 32,25
EVK EVONIK INDUSTRIES AG Materialien 164.374,60 1.0 19,10
HUSQ B HUSQVARNA Industrie 162.730,17 1.0 7,16
ELI ELIA GROUP SA Versorger 161.683,60 1.0 91,45
OCI OCI NV Materialien 161.715,72 1.0 24,91
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 161.342,80 1.0 100,40
3281 GLP J-REIT REIT Immobilien 161.463,32 1.0 787,63
NEXI NEXI Financials 156.768,22 1.0 5,57
NPI NORTHLAND POWER INC Versorger 155.532,46 0.0 14,64
JPY JPY/EUR Cash und/oder Derivate 153.152,27 0.0 1,00
STJ ST JAMESS PLACE PLC Financials 152.017,69 0.0 5,16
GJF GJENSIDIGE FORSIKRING Financials 151.810,47 0.0 14,29
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  151.113,13 0.0 13,49
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 150.869,30 0.0 20,39
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 149.963,90 0.0 8,38
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 148.606,19 0.0 29,33
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  148.129,92 0.0 31,37
SK SEB SA Zyklische Konsumgüter  147.206,40 0.0 112,20
7951 YAMAHA CORP Zyklische Konsumgüter  147.385,64 0.0 19,92
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 146.647,77 0.0 21,97
ADE ADEVINTA Kommunikation 146.126,33 0.0 9,70
9684 SQUARE ENIX HLDG LTD Kommunikation 144.564,67 0.0 34,42
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 142.843,39 0.0 0,93
CU CANADIAN UTILITIES LTD CLASS A Versorger 139.338,27 0.0 20,77
AZRG AZRIELI GROUP LTD Immobilien 138.461,18 0.0 60,41
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 137.473,15 0.0 92,45
WLN WORLDLINE SA Financials 137.310,47 0.0 10,39
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  137.163,33 0.0 9,95
6806 HIROSE ELECTRIC LTD IT 135.739,04 0.0 102,06
ANA ACCIONA SA Versorger 135.324,00 0.0 107,40
HL. HARGREAVES LANSDOWN PLC Financials 134.371,22 0.0 8,70
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 132.131,65 0.0 28,11
DIA DIASORIN Gesundheitsversorgung 130.299,14 0.0 96,02
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 130.078,97 0.0 4,24
REH REECE LTD Industrie 129.355,82 0.0 16,83
6465 HOSHIZAKI CORP Industrie 124.764,78 0.0 32,83
ILS ILS CASH Cash und/oder Derivate 124.617,74 0.0 24,76
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 123.650,85 0.0 0,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 122.210,46 0.0 1,97
TIT TELECOM ITALIA Kommunikation 120.214,39 0.0 0,23
COV COVIVIO SA Immobilien 112.279,36 0.0 44,84
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 112.243,32 0.0 20,58
1972 SWIRE PROPERTIES LTD Immobilien 109.114,47 0.0 1,87
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  107.780,13 0.0 12,11
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  107.919,12 0.0 38,90
ABDN ABRDN PLC Financials 106.381,64 0.0 1,62
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 105.124,66 0.0 18,12
3064 MONOTARO LTD Industrie 103.724,61 0.0 11,65
3092 ZOZO INC Zyklische Konsumgüter  100.254,83 0.0 20,46
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 98.788,40 0.0 13,60
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  96.986,41 0.0 3,04
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 96.754,61 0.0 12,07
1821 ESR CAYMAN LTD Immobilien 95.561,89 0.0 1,00
6753 SHARP CORP Zyklische Konsumgüter  94.290,60 0.0 5,02
101 HANG LUNG PROPERTIES LTD Immobilien 91.317,38 0.0 1,00
C09 CITY DEVELOPMENTS LTD Immobilien 84.509,77 0.0 4,12
MCY MERCURY NZ LTD Versorger 74.220,21 0.0 3,58
ENG ENAGAS SA Versorger 69.768,12 0.0 13,81
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  65.883,72 0.0 64,91
ILS ILS/EUR Cash und/oder Derivate 65.807,79 0.0 1,00
IGM IGM FINANCIAL INC Financials 62.442,98 0.0 23,22
NZD NZD CASH Cash und/oder Derivate 56.722,66 0.0 55,47
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 53.219,98 0.0 25,34
USD USD/EUR Cash und/oder Derivate 34.048,44 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 23.837,70 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 15.119,45 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 12.262,21 0.0 1,00
NEM NEWMONT CORPORATION CDI Materialien 11.357,50 0.0 35,05
HKD HKD/EUR Cash und/oder Derivate 10.271,56 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 9.408,09 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 9.003,24 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 4.047,18 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 2.156,73 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 1.993,12 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 1.501,84 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 1.100,07 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 1.122,00 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 633,81 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 499,85 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 164,35 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 249,23 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 13,53 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
nan COVIVIO COUPON RIGHTS Immobilien 0,03 0.0 0,00
DKK DKK/EUR Cash und/oder Derivate 10,16 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 40,46 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 89,52 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -135,29 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -107,21 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 17,89 0.0 1,00
MFSM4 MSCI EAFE INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 2.136,03
NOK NOK/EUR Cash und/oder Derivate -129,25 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -20,16 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -66,32 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -8,49 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 3,28 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 15,63 0.0 1,00
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 4.778,50
SEK SEK/EUR Cash und/oder Derivate -78,05 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -121,61 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -279,36 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -364,47 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -335,97 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -272,61 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -504,67 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -618,21 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -938,70 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.159,10 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1.612,65 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -2.033,58 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.610,46 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -3.730,76 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -4.441,06 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -4.578,09 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -5.272,75 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -6.510,54 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -6.617,88 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -12.089,56 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -13.217,91 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -15.906,74 0.0 1,00
USD USD/EUR Cash und/oder Derivate -43.129,83 0.0 1,00
USD USD/EUR Cash und/oder Derivate -75.199,44 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -157.977,59 -1.0 1,00
AUD AUD/EUR Cash und/oder Derivate -357.447,15 -1.0 1,00
USD USD/EUR Cash und/oder Derivate -915.038,07 -3.0 1,00
USD USD/EUR Cash und/oder Derivate -25.648.743,60 -82.0 1,00