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 1327 securities.

Note: The data shown here is as of date Juni 03, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 296.975.705,45 566.0 191,37
AAPL APPLE INC IT 267.167.022,97 509.0 270,71
MSFT MICROSOFT CORP IT 179.736.938,44 343.0 379,02
AMZN AMAZON.COM INC Zyklische Konsumgüter  143.344.526,03 273.0 220,31
AVGO BROADCOM INC IT 125.057.237,62 238.0 413,60
GOOGL ALPHABET INC CLASS A Kommunikation 121.629.272,77 232.0 310,77
GOOG ALPHABET INC CLASS C Kommunikation 95.642.589,88 182.0 307,80
META META PLATFORMS INC CLASS A Kommunikation 75.772.513,75 144.0 513,27
MU MICRON TECHNOLOGY INC IT 69.282.793,83 132.0 913,90
TSLA TESLA INC Zyklische Konsumgüter  68.850.880,85 131.0 363,93
LLY ELI LILLY Gesundheitsversorgung 49.341.062,44 94.0 913,94
AMD ADVANCED MICRO DEVICES INC IT 49.091.097,51 94.0 447,92
JPM JPMORGAN CHASE & CO Financials 46.764.792,44 89.0 258,48
ASML ASML HOLDING NV IT 38.142.747,40 73.0 1.461,80
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.858.889,84 72.0 404,96
XOM EXXON MOBIL CORP Energie 36.000.884,51 69.0 128,45
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 31.023.508,46 59.0 191,43
V VISA INC CLASS A Financials 30.660.958,13 58.0 272,53
CSCO CISCO SYSTEMS INC IT 28.871.703,53 55.0 109,93
WMT WALMART INC Nichtzyklische Konsumgüter 28.368.655,73 54.0 97,10
INTC INTEL CORPORATION IT 27.841.555,50 53.0 92,70
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 24.346.240,07 46.0 819,57
CAT CATERPILLAR INC Industrie 24.302.753,14 46.0 781,39
ORCL ORACLE CORP IT 24.142.074,10 46.0 210,06
LRCX LAM RESEARCH CORP IT 24.007.671,15 46.0 287,21
MA MASTERCARD INC CLASS A Financials 22.992.311,52 44.0 410,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 22.665.801,96 43.0 0,86
AMAT APPLIED MATERIAL INC IT 22.231.649,50 42.0 420,88
ABBV ABBVIE INC Gesundheitsversorgung 21.996.384,94 42.0 185,00
BAC BANK OF AMERICA CORP Financials 20.511.303,30 39.0 45,07
CVX CHEVRON CORP Energie 20.405.717,05 39.0 161,08
NFLX NETFLIX INC Kommunikation 20.090.806,82 38.0 71,57
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 19.863.455,11 38.0 130,69
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 19.862.424,87 38.0 324,58
GE GE AEROSPACE Industrie 19.167.983,34 37.0 272,87
HSBA HSBC HOLDINGS PLC Financials 18.843.226,56 36.0 16,31
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.782.087,47 36.0 120,94
KO COCA-COLA Nichtzyklische Konsumgüter 18.311.312,53 35.0 67,34
GS GOLDMAN SACHS GROUP INC Financials 18.293.568,63 35.0 914,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 17.720.200,00 34.0 282,76
HD HOME DEPOT INC Zyklische Konsumgüter  17.714.113,18 34.0 267,55
MRK MERCK & CO INC Gesundheitsversorgung 16.449.843,05 31.0 99,33
TXN TEXAS INSTRUMENT INC IT 16.035.153,86 31.0 264,63
ROP ROCHE PS PAR AG Gesundheitsversorgung 15.848.806,23 30.0 338,38
AZN ASTRAZENECA PLC Gesundheitsversorgung 15.803.433,30 30.0 152,90
NOVN NOVARTIS AG Gesundheitsversorgung 15.659.220,54 30.0 123,46
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 15.509.261,61 30.0 149,15
KLAC KLA CORP IT 15.438.023,62 29.0 1.756,52
RY ROYAL BANK OF CANADA Financials 15.347.920,66 29.0 164,26
GEV GE VERNOVA INC Industrie 15.056.180,64 29.0 832,80
NESN NESTLE SA Nichtzyklische Konsumgüter 14.921.375,84 28.0 84,96
QCOM QUALCOMM INC IT 14.836.372,81 28.0 206,85
MS MORGAN STANLEY Financials 14.687.176,59 28.0 184,64
WFC WELLS FARGO Financials 14.308.547,09 27.0 68,23
SIE SIEMENS N AG Industrie 14.192.240,10 27.0 278,70
SHEL SHELL PLC Energie 14.168.786,30 27.0 37,20
MRVL MARVELL TECHNOLOGY INC IT 13.910.518,50 27.0 249,74
PANW PALO ALTO NETWORKS INC IT 13.903.537,01 27.0 255,23
RTX RTX CORP Industrie 13.428.803,21 26.0 149,66
BHP BHP GROUP LTD Materialien 13.356.704,39 25.0 39,10
LIN LINDE PLC Materialien 13.289.715,06 25.0 425,91
USD USD CASH Cash und/oder Derivate 13.251.341,18 25.0 85,88
C CITIGROUP INC Financials 13.204.912,70 25.0 112,73
ADI ANALOG DEVICES INC IT 11.931.452,23 23.0 363,46
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 11.748.711,47 22.0 16,36
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.648.400,93 22.0 41,11
9984 SOFTBANK GROUP CORP Kommunikation 11.624.490,92 22.0 46,37
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.352.335,34 22.0 795,82
MCD MCDONALDS CORP Zyklische Konsumgüter  11.344.680,65 22.0 237,35
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 11.295.350,15 22.0 100,58
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.185.968,14 21.0 121,96
SAP SAP IT 11.134.086,76 21.0 162,86
WDC WESTERN DIGITAL CORP IT 11.078.225,36 21.0 483,62
TD TORONTO DOMINION Financials 11.076.175,22 21.0 97,26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 11.044.720,06 21.0 660,41
ANET ARISTA NETWORKS INC IT 10.855.446,99 21.0 150,58
SU SCHNEIDER ELECTRIC Industrie 10.574.298,75 20.0 287,15
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.483.330,27 20.0 414,03
DIS WALT DISNEY Kommunikation 10.475.796,27 20.0 87,10
APH AMPHENOL CORP CLASS A IT 10.438.917,51 20.0 127,45
SAN BANCO SANTANDER Financials 10.320.946,82 20.0 10,74
TTE TOTALENERGIES Energie 10.230.322,20 20.0 76,65
AMGN AMGEN INC Gesundheitsversorgung 10.216.135,72 19.0 281,93
NEE NEXTERA ENERGY INC Versorger 10.167.615,10 19.0 73,59
T AT&T INC Kommunikation 10.101.394,80 19.0 21,16
AXP AMERICAN EXPRESS Financials 9.927.216,82 19.0 267,08
TJX TJX INC Zyklische Konsumgüter  9.894.977,59 19.0 132,00
BA BOEING Industrie 9.763.452,83 19.0 186,97
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  9.729.313,14 19.0 15,28
ABBN ABB LTD Industrie 9.653.869,91 18.0 94,07
ALV ALLIANZ Financials 9.382.843,60 18.0 376,70
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 9.315.844,15 18.0 109,04
ETN EATON PLC Industrie 9.252.308,60 18.0 358,67
CRM SALESFORCE INC IT 9.248.627,23 18.0 172,49
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.185.565,90 18.0 109,56
GLW CORNING INC IT 9.179.140,98 17.0 172,11
UNP UNION PACIFIC CORP Industrie 8.997.551,49 17.0 227,32
285A KIOXIA HOLDINGS CORP IT 8.789.094,76 17.0 416,54
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.751.302,56 17.0 74,69
8035 TOKYO ELECTRON LTD IT 8.713.607,44 17.0 288,53
DE DEERE Industrie 8.671.213,55 17.0 497,49
UBSG UBS GROUP AG Financials 8.599.203,91 16.0 41,51
IBE IBERDROLA SA Versorger 8.574.378,62 16.0 19,56
HON HONEYWELL INTERNATIONAL INC Industrie 8.535.029,68 16.0 202,03
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.464.070,39 16.0 14,82
SCHW CHARLES SCHWAB CORP Financials 8.424.284,45 16.0 75,24
BLK BLACKROCK INC Financials 8.420.520,57 16.0 875,13
PFE PFIZER INC Gesundheitsversorgung 8.347.774,29 16.0 21,94
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.281.986,52 16.0 345,51
COP CONOCOPHILLIPS Energie 8.272.390,54 16.0 100,37
6501 HITACHI LTD Industrie 8.182.067,16 16.0 27,31
ENR SIEMENS ENERGY N AG Industrie 8.172.498,60 16.0 158,52
APP APPLOVIN CORP CLASS A IT 8.103.327,84 15.0 520,14
DELL DELL TECHNOLOGIES INC CLASS C IT 8.069.133,62 15.0 373,87
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 8.049.701,25 15.0 100,55
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 8.043.160,23 15.0 37,15
UBER UBER TECHNOLOGIES INC Industrie 7.949.583,18 15.0 61,51
WELL WELLTOWER INC Immobilien 7.946.039,72 15.0 167,78
IFX INFINEON TECHNOLOGIES AG IT 7.906.624,00 15.0 88,00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.775.538,68 15.0 31,97
6758 SONY GROUP CORP Zyklische Konsumgüter  7.740.260,32 15.0 19,71
MC LVMH Zyklische Konsumgüter  7.731.100,00 15.0 475,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.675.992,36 15.0 143,61
PLD PROLOGIS REIT INC Immobilien 7.635.694,41 15.0 120,59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.468.923,60 14.0 19,98
NOW SERVICENOW INC IT 7.361.020,27 14.0 109,63
SPGI S&P GLOBAL INC Financials 7.275.746,79 14.0 358,53
RIO RIO TINTO PLC Materialien 7.221.418,15 14.0 96,13
6857 ADVANTEST CORP IT 7.140.245,73 14.0 141,39
SAF SAFRAN SA Industrie 7.127.266,00 14.0 298,00
DTE DEUTSCHE TELEKOM N AG Kommunikation 7.117.418,24 14.0 28,88
ENB ENBRIDGE INC Energie 7.064.812,34 13.0 48,40
UCG UNICREDIT Financials 7.033.079,66 13.0 74,93
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 6.975.757,83 13.0 51,68
VRT VERTIV HOLDINGS CLASS A Industrie 6.940.592,09 13.0 287,28
NEM NEWMONT Materialien 6.801.442,01 13.0 94,04
COF CAPITAL ONE FINANCIAL CORP Financials 6.796.719,61 13.0 157,89
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 6.782.135,70 13.0 47,50
AIR AIRBUS GROUP Industrie 6.675.463,44 13.0 172,68
CB CHUBB Financials 6.672.362,55 13.0 268,19
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.648.537,91 13.0 182,90
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.626.428,90 13.0 176,54
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.608.350,99 13.0 59,47
BMO BANK OF MONTREAL Financials 6.580.097,27 13.0 142,10
CVS CVS HEALTH CORP Gesundheitsversorgung 6.557.286,47 12.0 76,87
LOW LOWES COMPANIES INC Zyklische Konsumgüter  6.517.496,77 12.0 177,47
BP. BP PLC Energie 6.493.513,25 12.0 6,21
CDNS CADENCE DESIGN SYSTEMS INC IT 6.473.561,88 12.0 357,62
ACN ACCENTURE PLC CLASS A IT 6.444.090,04 12.0 159,93
ADBE ADOBE INC IT 6.398.153,84 12.0 225,11
PGR PROGRESSIVE CORP Financials 6.381.880,26 12.0 169,04
DHR DANAHER CORP Gesundheitsversorgung 6.366.489,56 12.0 151,25
BNP BNP PARIBAS SA Financials 6.353.911,41 12.0 94,43
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.231.737,57 12.0 46,77
1299 AIA GROUP LTD Financials 6.190.068,15 12.0 9,00
PH PARKER-HANNIFIN CORP Industrie 6.164.928,55 12.0 718,27
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.124.713,22 12.0 365,09
8411 MIZUHO FINANCIAL GROUP INC Financials 6.119.244,44 12.0 39,46
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.095.791,33 12.0 82,03
OR LOREAL SA Nichtzyklische Konsumgüter 6.088.119,50 12.0 378,85
FCX FREEPORT MCMORAN INC Materialien 6.053.282,57 12.0 61,60
LMT LOCKHEED MARTIN CORP Industrie 5.999.240,05 11.0 440,96
6981 MURATA MANUFACTURING LTD IT 5.968.172,32 11.0 54,96
D05 DBS GROUP HOLDINGS LTD Financials 5.967.276,28 11.0 43,43
PWR QUANTA SERVICES INC Industrie 5.936.034,13 11.0 606,40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.934.777,83 11.0 93,21
EQIX EQUINIX REIT INC Immobilien 5.915.220,34 11.0 920,51
SO SOUTHERN Versorger 5.901.514,74 11.0 77,73
SYK STRYKER CORP Gesundheitsversorgung 5.819.146,56 11.0 251,90
BNS BANK OF NOVA SCOTIA Financials 5.789.017,10 11.0 69,34
TT TRANE TECHNOLOGIES PLC Industrie 5.778.919,60 11.0 394,14
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.778.448,10 11.0 21,06
ZURN ZURICH INSURANCE GROUP AG Financials 5.758.026,58 11.0 605,09
CNQ CANADIAN NATURAL RESOURCES LTD Energie 5.663.118,37 11.0 40,61
9983 FAST RETAILING LTD Zyklische Konsumgüter  5.564.531,08 11.0 428,04
6861 KEYENCE CORP IT 5.545.019,12 11.0 420,84
FTNT FORTINET INC IT 5.488.521,32 10.0 127,85
BN BROOKFIELD CORP CLASS A Financials 5.483.285,17 10.0 39,19
BNY BANK OF NEW YORK MELLON CORP Financials 5.480.598,65 10.0 121,34
SAN SANOFI SA Gesundheitsversorgung 5.429.776,10 10.0 73,42
CMI CUMMINS INC Industrie 5.429.426,43 10.0 577,72
TMUS T MOBILE US INC Kommunikation 5.427.392,78 10.0 162,18
SNPS SYNOPSYS INC IT 5.405.489,20 10.0 436,60
NOKIA NOKIA IT 5.391.570,06 10.0 14,46
HWM HOWMET AEROSPACE INC Industrie 5.385.629,68 10.0 215,33
8058 MITSUBISHI CORP Industrie 5.361.763,92 10.0 26,45
MCK MCKESSON CORP Gesundheitsversorgung 5.300.816,82 10.0 632,78
MDT MEDTRONIC PLC Gesundheitsversorgung 5.299.662,90 10.0 63,34
DUK DUKE ENERGY CORP Versorger 5.296.303,03 10.0 104,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.290.524,57 10.0 198,55
ISP INTESA SANPAOLO Financials 5.246.006,75 10.0 5,75
ENEL ENEL Versorger 5.200.770,70 10.0 9,58
6098 RECRUIT HOLDINGS LTD Industrie 5.150.124,36 10.0 58,26
AEM AGNICO EAGLE MINES LTD Materialien 5.135.015,86 10.0 153,83
INGA ING GROEP NV Financials 5.118.572,52 10.0 26,76
AMT AMERICAN TOWER REIT CORP Immobilien 5.117.590,94 10.0 159,34
CME CME GROUP INC CLASS A Financials 5.110.437,61 10.0 215,17
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.091.911,37 10.0 189,81
CMCSA COMCAST CORP CLASS A Kommunikation 5.049.628,42 10.0 21,34
BARC BARCLAYS PLC Financials 5.041.901,99 10.0 5,44
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.039.497,99 10.0 334,12
CIEN CIENA CORP IT 5.019.338,69 10.0 538,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.017.910,87 10.0 121,95
INTU INTUIT INC IT 5.012.142,60 10.0 276,67
WBC WESTPAC BANKING CORPORATION Financials 4.988.730,65 10.0 21,96
WMB WILLIAMS INC Energie 4.984.810,00 10.0 61,24
SNOW SNOWFLAKE INC IT 4.983.045,06 9.0 224,28
CSX CSX CORP Industrie 4.962.323,61 9.0 39,63
USB US BANCORP Financials 4.952.569,59 9.0 46,89
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.879.568,65 9.0 321,00
BX BLACKSTONE INC Financials 4.863.554,52 9.0 98,69
WM WASTE MANAGEMENT INC Industrie 4.857.453,44 9.0 182,02
GLEN GLENCORE PLC Materialien 4.853.304,14 9.0 7,12
NET CLOUDFLARE INC CLASS A IT 4.853.013,13 9.0 234,17
CEG CONSTELLATION ENERGY CORP Versorger 4.831.760,30 9.0 234,16
NXPI NXP SEMICONDUCTORS NV IT 4.808.370,34 9.0 277,94
SLB SLB NV Energie 4.790.610,38 9.0 48,58
NAB NATIONAL AUSTRALIA BANK LTD Financials 4.752.262,66 9.0 22,84
BE BLOOM ENERGY CLASS A CORP Industrie 4.720.854,98 9.0 260,10
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.706.742,00 9.0 77,48
8766 TOKIO MARINE HOLDINGS INC Financials 4.675.708,84 9.0 37,85
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.674.016,18 9.0 122,28
GD GENERAL DYNAMICS CORP Industrie 4.595.508,99 9.0 289,96
LLOY LLOYDS BANKING GROUP PLC Financials 4.574.260,95 9.0 1,16
NG. NATIONAL GRID PLC Versorger 4.572.449,89 9.0 13,74
COHR COHERENT CORP IT 4.571.922,79 9.0 366,63
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.536.730,79 9.0 93,55
MMM 3M Industrie 4.524.295,70 9.0 131,32
EMR EMERSON ELECTRIC Industrie 4.488.579,82 9.0 121,98
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.472.685,28 9.0 285,87
DDOG DATADOG INC CLASS A IT 4.467.509,46 9.0 231,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.465.371,68 9.0 52,45
BA. BAE SYSTEMS PLC Industrie 4.463.866,72 9.0 22,08
VLO VALERO ENERGY CORP Energie 4.429.690,78 8.0 221,81
GM GENERAL MOTORS Zyklische Konsumgüter  4.427.957,11 8.0 70,19
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.422.184,69 8.0 1.436,71
SU SUNCOR ENERGY INC Energie 4.414.227,65 8.0 56,11
MPC MARATHON PETROLEUM CORP Energie 4.400.411,92 8.0 225,93
8031 MITSUI LTD Industrie 4.397.870,50 8.0 27,21
MRSH MARSH INC Financials 4.386.021,19 8.0 138,61
4063 SHIN ETSU CHEMICAL LTD Materialien 4.379.813,60 8.0 40,14
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.334.464,72 8.0 249,75
ANZ ANZ GROUP HOLDINGS LTD Financials 4.333.724,21 8.0 20,98
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.291.531,11 8.0 1.395,62
LITE LUMENTUM HOLDINGS INC IT 4.259.435,61 8.0 883,88
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.246.824,41 8.0 430,71
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.246.217,44 8.0 74,06
MCO MOODYS CORP Financials 4.244.793,75 8.0 389,57
CI CIGNA Gesundheitsversorgung 4.240.645,51 8.0 234,23
ROST ROSS STORES INC Zyklische Konsumgüter  4.220.160,85 8.0 192,23
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.213.992,32 8.0 69,76
TRP TC ENERGY CORP Energie 4.200.607,25 8.0 58,49
EOG EOG RESOURCES INC Energie 4.183.167,66 8.0 119,02
CRH CRH PUBLIC LIMITED PLC Materialien 4.179.195,81 8.0 91,48
NOC NORTHROP GRUMMAN CORP Industrie 4.149.027,16 8.0 460,85
PSX PHILLIPS 66 Energie 4.143.368,03 8.0 156,79
ABX BARRICK MINING CORP Materialien 4.110.946,13 8.0 37,08
CS AXA SA Financials 4.097.936,70 8.0 39,78
SHW SHERWIN WILLIAMS Materialien 4.081.642,12 8.0 251,64
FDX FEDEX CORP Industrie 4.076.226,22 8.0 282,56
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 4.061.860,16 8.0 40,95
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.057.131,07 8.0 18,89
INVE B INVESTOR CLASS B Financials 4.009.502,57 8.0 35,36
6503 MITSUBISHI ELECTRIC CORP Industrie 3.994.177,15 8.0 32,24
NSC NORFOLK SOUTHERN CORP Industrie 3.981.628,12 8.0 264,14
TDG TRANSDIGM GROUP INC Industrie 3.977.570,08 8.0 1.070,97
HPE HEWLETT PACKARD ENTERPRISE IT 3.976.915,92 8.0 48,22
DG VINCI SA Industrie 3.967.066,05 8.0 122,55
8001 ITOCHU CORP Industrie 3.900.590,76 7.0 9,98
AEP AMERICAN ELECTRIC POWER INC Versorger 3.889.335,66 7.0 109,17
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.850.265,61 7.0 75,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.848.252,63 7.0 174,80
TRV TRAVELERS COMPANIES INC Financials 3.844.676,15 7.0 250,66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 3.844.013,60 7.0 442,40
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.829.945,70 7.0 75,72
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.826.739,76 7.0 160,83
MSI MOTOROLA SOLUTIONS INC IT 3.809.726,25 7.0 356,78
ITW ILLINOIS TOOL INC Industrie 3.803.155,51 7.0 213,49
ECL ECOLAB INC Materialien 3.794.545,16 7.0 220,09
PRX PROSUS NV CLASS N Zyklische Konsumgüter  3.783.500,88 7.0 42,59
FIX COMFORT SYSTEMS USA INC Industrie 3.770.240,10 7.0 1.617,43
WES WESFARMERS LTD Zyklische Konsumgüter  3.763.411,03 7.0 48,84
CNR CANADIAN NATIONAL RAILWAY Industrie 3.707.678,35 7.0 104,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.707.845,79 7.0 75,78
MQG MACQUARIE GROUP LTD DEF Financials 3.705.396,00 7.0 146,71
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.696.349,28 7.0 23,34
URI UNITED RENTALS INC Industrie 3.695.277,62 7.0 854,40
AON AON PLC CLASS A Financials 3.681.590,55 7.0 272,99
NWG NATWEST GROUP PLC Financials 3.660.249,69 7.0 6,92
KMI KINDER MORGAN INC Energie 3.645.430,67 7.0 27,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.635.073,99 7.0 517,82
MFC MANULIFE FINANCIAL CORP Financials 3.622.020,79 7.0 33,02
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  3.592.617,96 7.0 52,68
BKR BAKER HUGHES CLASS A Energie 3.592.256,43 7.0 55,43
F FORD MOTOR CO Zyklische Konsumgüter  3.587.051,83 7.0 13,87
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.578.586,77 7.0 239,87
CTAS CINTAS CORP Industrie 3.577.686,40 7.0 148,85
TER TERADYNE INC IT 3.570.958,73 7.0 337,20
RKLB ROCKET LAB CORP Industrie 3.569.485,67 7.0 105,91
RHM RHEINMETALL AG Industrie 3.546.200,00 7.0 1.190,00
AAL ANGLO AMERICAN PLC Materialien 3.525.567,31 7.0 48,89
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.512.854,10 7.0 171,10
REL RELX PLC Industrie 3.503.880,66 7.0 28,63
TEL TE CONNECTIVITY PLC IT 3.480.752,37 7.0 184,42
TFC TRUIST FINANCIAL CORP Financials 3.464.921,03 7.0 41,33
PCAR PACCAR INC Industrie 3.459.852,84 7.0 96,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.452.670,85 7.0 134,80
O39 OVERSEA-CHINESE BANKING LTD Financials 3.422.180,81 7.0 16,17
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.399.394,81 6.0 115,39
KKR KKR AND CO INC Financials 3.390.660,50 6.0 81,12
FLEX FLEX LTD IT 3.389.470,71 6.0 136,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.387.816,64 6.0 315,50
AFL AFLAC INC Financials 3.361.226,83 6.0 97,59
ENGI ENGIE SA Versorger 3.355.654,05 6.0 26,61
DBK DEUTSCHE BANK AG Financials 3.354.670,80 6.0 27,95
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.329.822,30 6.0 297,65
TRGP TARGA RESOURCES CORP Energie 3.303.376,48 6.0 226,13
CLS CELESTICA INC IT 3.298.579,16 6.0 405,33
SRE SEMPRA Versorger 3.283.589,73 6.0 76,91
WPM WHEATON PRECIOUS METALS CORP Materialien 3.276.024,32 6.0 111,93
DHL DEUTSCHE POST AG Industrie 3.275.470,08 6.0 52,96
TGT TARGET CORP Nichtzyklische Konsumgüter 3.260.855,53 6.0 105,79
NUE NUCOR CORP Materialien 3.255.528,29 6.0 221,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.237.198,40 6.0 264,63
D DOMINION ENERGY INC Versorger 3.228.078,00 6.0 57,09
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.225.552,18 6.0 110,59
7741 HOYA CORP Gesundheitsversorgung 3.207.746,64 6.0 141,31
MCHP MICROCHIP TECHNOLOGY INC IT 3.196.636,34 6.0 83,27
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.177.618,78 6.0 44,97
NDA FI NORDEA BANK Financials 3.174.588,00 6.0 16,23
AME AMETEK INC Industrie 3.158.706,15 6.0 195,59
nan NATIONAL BANK OF CANADA Financials 3.153.601,85 6.0 124,98
GWW WW GRAINGER INC Industrie 3.152.517,58 6.0 1.089,33
ALL ALLSTATE CORP Financials 3.147.274,89 6.0 180,75
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.132.262,00 6.0 69,92
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.130.201,40 6.0 85,88
OKE ONEOK INC Energie 3.125.524,80 6.0 74,48
VST VISTRA CORP Versorger 3.122.497,14 6.0 135,67
NBIS NEBIUS NV CLASS A IT 3.121.320,27 6.0 223,80
GLE SOCIETE GENERALE SA Financials 3.097.770,00 6.0 70,50
BAS BASF N Materialien 3.089.224,30 6.0 51,07
CCO CAMECO CORP Energie 3.069.933,57 6.0 103,60
ATCO A ATLAS COPCO CLASS A Industrie 3.069.106,76 6.0 16,82
VOLV B VOLVO CLASS B Industrie 3.061.878,71 6.0 30,24
O REALTY INCOME REIT CORP Immobilien 3.057.938,94 6.0 51,45
CPG COMPASS GROUP PLC Zyklische Konsumgüter  3.045.775,54 6.0 27,59
STAN STANDARD CHARTERED PLC Financials 3.039.733,71 6.0 23,87
FAST FASTENAL Industrie 3.035.347,41 6.0 38,42
ARGX ARGENX Gesundheitsversorgung 3.032.086,00 6.0 694,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.030.316,00 6.0 103,26
AJG ARTHUR J GALLAGHER Financials 3.024.828,72 6.0 176,73
STMPA STMICROELECTRONICS NV IT 3.017.839,44 6.0 68,28
CARR CARRIER GLOBAL CORP Industrie 2.979.730,06 6.0 57,04
7974 NINTENDO LTD Kommunikation 2.979.966,91 6.0 39,89
ROK ROCKWELL AUTOMATION INC Industrie 2.977.429,65 6.0 398,00
EBAY EBAY INC Zyklische Konsumgüter  2.951.687,38 6.0 93,51
LNG CHENIERE ENERGY INC Energie 2.947.211,23 6.0 202,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.941.573,46 6.0 37,56
EA ELECTRONIC ARTS INC Kommunikation 2.915.946,30 6.0 173,50
ON ON SEMICONDUCTOR CORP IT 2.899.937,92 6.0 110,48
DVN DEVON ENERGY CORP Energie 2.882.721,17 5.0 39,70
CTVA CORTEVA INC Materialien 2.883.084,40 5.0 66,62
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.869.813,00 5.0 19,31
XEL XCEL ENERGY INC Versorger 2.866.279,43 5.0 66,88
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.843.199,98 5.0 75,29
DB1 DEUTSCHE BOERSE AG Financials 2.841.527,70 5.0 242,10
PRY PRYSMIAN Industrie 2.835.817,05 5.0 154,65
RIO RIO TINTO LTD Materialien 2.827.730,22 5.0 118,08
HOLN HOLCIM LTD AG Materialien 2.827.526,75 5.0 83,80
AZO AUTOZONE INC Zyklische Konsumgüter  2.820.308,53 5.0 2.601,76
EOAN E.ON N Versorger 2.818.051,79 5.0 17,80
9433 KDDI CORP Kommunikation 2.812.332,89 5.0 14,30
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.812.576,24 5.0 26,05
ETR ENTERGY CORP Versorger 2.803.227,90 5.0 92,41
COR CENCORA INC Gesundheitsversorgung 2.798.635,60 5.0 227,46
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  2.788.486,50 5.0 1.603,50
6723 RENESAS ELECTRONICS CORP IT 2.783.321,14 5.0 23,93
MET METLIFE INC Financials 2.781.033,50 5.0 71,13
ADSK AUTODESK INC IT 2.780.528,88 5.0 203,26
PSA PUBLIC STORAGE REIT Immobilien 2.762.102,58 5.0 256,92
ASM ASM INTERNATIONAL NV IT 2.751.994,20 5.0 888,60
BN DANONE SA Nichtzyklische Konsumgüter 2.730.921,76 5.0 64,04
ENI ENI Energie 2.728.031,71 5.0 23,15
MSCI MSCI INC Financials 2.718.440,28 5.0 541,31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.698.826,64 5.0 227,17
ALAB ASTERA LABS INC IT 2.690.619,28 5.0 305,54
GMG GOODMAN GROUP UNITS Immobilien 2.686.925,38 5.0 19,50
CABK CAIXABANK SA Financials 2.682.163,22 5.0 11,69
FITB FIFTH THIRD BANCORP Financials 2.628.425,83 5.0 43,21
RACE FERRARI NV Zyklische Konsumgüter  2.617.802,50 5.0 304,75
6762 TDK CORP IT 2.605.279,67 5.0 20,68
SAND SANDVIK Industrie 2.602.464,17 5.0 35,36
8053 SUMITOMO CORP Industrie 2.590.238,08 5.0 36,64
5803 FUJIKURA LTD Industrie 2.580.009,79 5.0 24,57
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.576.362,64 5.0 167,37
DSV DSV Industrie 2.575.376,00 5.0 217,96
EXC EXELON CORP Versorger 2.574.122,90 5.0 38,65
LR LEGRAND SA Industrie 2.534.937,00 5.0 149,00
LONN LONZA GROUP AG Gesundheitsversorgung 2.518.237,79 5.0 542,37
FNV FRANCO NEVADA CORP Materialien 2.503.298,89 5.0 202,70
SREN SWISS RE AG Financials 2.500.490,48 5.0 125,05
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.498.191,78 5.0 56,34
STT STATE STREET CORP Financials 2.489.705,45 5.0 137,23
FERG FERGUSON ENTERPRISES INC Industrie 2.482.322,67 5.0 195,47
6954 FANUC CORP Industrie 2.471.848,90 5.0 40,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.464.225,86 5.0 473,07
XYZ BLOCK INC CLASS A Financials 2.452.964,92 5.0 63,68
RSG REPUBLIC SERVICES INC Industrie 2.442.175,46 5.0 173,20
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.434.346,97 5.0 32,94
8002 MARUBENI CORP Industrie 2.421.363,93 5.0 26,38
BDX BECTON DICKINSON Gesundheitsversorgung 2.418.723,38 5.0 124,04
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.417.385,27 5.0 17,11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.410.936,22 5.0 77,42
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.409.121,17 5.0 76,20
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.406.201,71 5.0 70,82
GRMN GARMIN LTD Zyklische Konsumgüter  2.398.190,02 5.0 207,01
6702 FUJITSU LTD IT 2.389.788,39 5.0 19,88
8591 ORIX CORP Financials 2.384.411,02 5.0 33,41
OXY OCCIDENTAL PETROLEUM CORP Energie 2.379.535,29 5.0 50,75
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.374.121,49 5.0 196,74
CSU CONSTELLATION SOFTWARE INC IT 2.357.346,93 4.0 1.791,29
STLD STEEL DYNAMICS INC Materialien 2.355.475,63 4.0 233,10
WDS WOODSIDE ENERGY GROUP LTD Energie 2.354.247,32 4.0 19,26
ORA ORANGE SA Kommunikation 2.353.111,37 4.0 17,66
YUM YUM BRANDS INC Zyklische Konsumgüter  2.348.099,94 4.0 125,89
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.338.172,30 4.0 28,41
BAYN BAYER AG Gesundheitsversorgung 2.332.678,70 4.0 34,10
9434 SOFTBANK CORP Kommunikation 2.327.723,98 4.0 1,17
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.315.539,38 4.0 51,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.304.493,56 4.0 190,99
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.299.252,63 4.0 49,18
ERIC B ERICSSON B IT 2.292.264,02 4.0 11,77
6301 KOMATSU LTD Industrie 2.281.517,91 4.0 35,15
CBRE CBRE GROUP INC CLASS A Immobilien 2.256.643,62 4.0 109,81
CCI CROWN CASTLE INC Immobilien 2.253.116,33 4.0 77,23
SLF SUN LIFE FINANCIAL INC Financials 2.251.962,06 4.0 62,50
AXON AXON ENTERPRISE INC Industrie 2.247.812,77 4.0 420,94
DHI D R HORTON INC Zyklische Konsumgüter  2.241.102,95 4.0 127,03
RWE RWE AG Versorger 2.233.076,56 4.0 55,12
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.228.318,56 4.0 25,13
CVE CENOVUS ENERGY Energie 2.226.687,97 4.0 25,15
AMP AMERIPRISE FINANCE INC Financials 2.224.800,45 4.0 382,53
IRM IRON MOUNTAIN INC Immobilien 2.224.315,76 4.0 110,33
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.222.715,16 4.0 63,38
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.222.009,02 4.0 51,41
HUM HUMANA INC Gesundheitsversorgung 2.214.894,63 4.0 275,59
VMC VULCAN MATERIALS Materialien 2.208.293,31 4.0 242,06
6146 DISCO CORP IT 2.207.246,81 4.0 344,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.204.231,03 4.0 245,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.200.641,66 4.0 67,26
NDAQ NASDAQ INC Financials 2.197.844,38 4.0 75,50
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.182.809,60 4.0 179,63
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.171.285,27 4.0 115,99
ASSA B ASSA ABLOY B Industrie 2.157.248,22 4.0 30,44
PYPL PAYPAL HOLDINGS INC Financials 2.146.243,89 4.0 38,24
JPY JPY CASH Cash und/oder Derivate 2.145.638,99 4.0 0,54
COIN COINBASE GLOBAL INC CLASS A Financials 2.142.691,30 4.0 149,43
U11 UNITED OVERSEAS BANK LTD Financials 2.137.914,66 4.0 25,79
JBL JABIL INC IT 2.134.448,92 4.0 320,49
PRU PRUDENTIAL PLC Financials 2.133.883,99 4.0 12,44
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.128.313,86 4.0 9,22
TWLO TWILIO INC CLASS A IT 2.126.886,25 4.0 196,93
WCN WASTE CONNECTIONS INC Industrie 2.124.662,15 4.0 128,05
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.121.093,25 4.0 26,07
FANG DIAMONDBACK ENERGY INC Energie 2.119.693,91 4.0 173,83
VTR VENTAS REIT INC Immobilien 2.114.823,64 4.0 68,82
WAT WATERS CORP Gesundheitsversorgung 2.110.802,97 4.0 319,43
G ASSICURAZIONI GENERALI Financials 2.104.108,32 4.0 39,12
HLN HALEON PLC Gesundheitsversorgung 2.094.021,44 4.0 3,71
PRU PRUDENTIAL FINANCIAL INC Financials 2.089.600,14 4.0 88,22
ROP ROPER TECHNOLOGIES INC IT 2.079.661,61 4.0 289,00
ED CONSOLIDATED EDISON INC Versorger 2.078.028,50 4.0 89,14
CCL CARNIVAL CORP LTD Sonstige 2.065.492,68 4.0 23,74
SSE SSE PLC Versorger 2.065.019,44 4.0 26,10
EME EMCOR GROUP INC Industrie 2.063.315,26 4.0 710,51
KR KROGER Nichtzyklische Konsumgüter 2.058.256,37 4.0 52,87
6367 DAIKIN INDUSTRIES LTD Industrie 2.057.228,37 4.0 121,73
GIVN GIVAUDAN SA Materialien 2.039.130,14 4.0 3.094,27
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.037.036,94 4.0 34,94
6701 NEC CORP IT 2.034.180,35 4.0 23,82
PCG PG&E CORP Versorger 2.024.376,26 4.0 14,23
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.021.746,35 4.0 79,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.017.161,53 4.0 495,50
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.008.163,54 4.0 4,98
MSTR STRATEGY INC CLASS A IT 2.006.342,90 4.0 116,87
HAL HALLIBURTON Energie 2.006.448,30 4.0 34,47
MDB MONGODB INC CLASS A IT 2.003.336,49 4.0 342,22
EBS ERSTE GROUP BANK AG Financials 2.002.441,20 4.0 102,80
UCB UCB SA Gesundheitsversorgung 1.998.318,40 4.0 248,30
HIG HARTFORD INSURANCE GROUP INC Financials 1.995.444,58 4.0 109,22
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.983.676,73 4.0 196,68
8750 DAIICHI LIFE GROUP INC Financials 1.975.323,66 4.0 8,71
NTAP NETAPP INC IT 1.969.925,50 4.0 150,85
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.965.987,20 4.0 63,64
DANSKE DANSKE BANK Financials 1.956.293,28 4.0 44,33
WEC WEC ENERGY GROUP INC Versorger 1.950.503,45 4.0 94,67
ACGL ARCH CAPITAL GROUP LTD Financials 1.947.077,67 4.0 75,25
ALC ALCON AG Gesundheitsversorgung 1.941.026,69 4.0 55,70
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.940.878,29 4.0 14,88
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.937.921,59 4.0 1.344,84
PAYX PAYCHEX INC Industrie 1.934.517,04 4.0 86,56
IFC INTACT FINANCIAL CORP Financials 1.933.664,64 4.0 168,01
LUMI BANK LEUMI LE ISRAEL Financials 1.926.115,63 4.0 20,44
Q QNITY ELECTRONICS INC IT 1.924.496,17 4.0 133,76
EQT EQT CORP Energie 1.911.674,98 4.0 46,96
EXPN EXPERIAN PLC Industrie 1.909.103,80 4.0 29,95
HBAN HUNTINGTON BANCSHARES INC Financials 1.906.660,84 4.0 13,94
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.905.956,11 4.0 7,45
7182 JAPAN POST BANK LTD Financials 1.900.701,22 4.0 16,47
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.899.646,26 4.0 83,73
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.899.814,84 4.0 22,92
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.893.102,12 4.0 65,61
POW POWER CORPORATION OF CANADA Financials 1.891.593,90 4.0 52,09
K KINROSS GOLD CORP Materialien 1.887.296,91 4.0 24,90
FER FERROVIAL NV Industrie 1.883.195,60 4.0 57,20
ADS ADIDAS N AG Zyklische Konsumgüter  1.878.397,30 4.0 166,85
MTB M&T BANK CORP Financials 1.872.536,49 4.0 186,62
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.870.703,88 4.0 68,73
4062 IBIDEN LTD IT 1.862.009,94 4.0 113,54
DOL DOLLARAMA INC Zyklische Konsumgüter  1.851.366,83 4.0 108,46
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.848.676,29 4.0 155,14
CSL CSL LTD Gesundheitsversorgung 1.837.159,69 4.0 57,11
WDAY WORKDAY INC CLASS A IT 1.836.274,04 4.0 127,87
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.835.038,12 3.0 122,21
NTR NUTRIEN LTD Materialien 1.828.560,98 3.0 58,86
TSEM TOWER SEMICONDUCTOR LTD IT 1.818.038,53 3.0 237,71
SWED A SWEDBANK Financials 1.800.135,60 3.0 30,91
FISV FISERV INC Financials 1.794.393,70 3.0 48,49
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.793.262,09 3.0 60,65
FTS FORTIS INC Versorger 1.792.499,38 3.0 47,01
VICI VICI PPTYS INC Immobilien 1.767.470,30 3.0 23,65
SIKA SIKA AG Materialien 1.758.265,94 3.0 165,42
NTRS NORTHERN TRUST CORP Financials 1.753.385,98 3.0 145,82
SLHN SWISS LIFE HOLDING AG Financials 1.743.805,64 3.0 912,98
DOV DOVER CORP Industrie 1.739.149,36 3.0 181,94
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.732.348,70 3.0 60,78
FSLR FIRST SOLAR INC IT 1.731.409,64 3.0 267,11
NTRA NATERA INC Gesundheitsversorgung 1.711.742,49 3.0 182,70
FICO FAIR ISAAC CORP IT 1.711.336,76 3.0 1.074,96
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 1.709.376,08 3.0 65,91
CNC CENTENE CORP Gesundheitsversorgung 1.706.470,38 3.0 51,52
III 3I GROUP PLC Financials 1.703.252,22 3.0 24,92
KBC KBC GROEP Financials 1.702.116,55 3.0 112,85
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.690.156,48 3.0 40,92
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.684.740,43 3.0 28,27
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.684.102,79 3.0 143,98
MT ARCELORMITTAL SA Materialien 1.679.554,80 3.0 61,32
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.668.330,40 3.0 21,23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.665.161,17 3.0 16,85
POLI BANK HAPOALIM BM Financials 1.663.303,21 3.0 20,94
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.661.519,73 3.0 157,12
EUR EUR CASH Cash und/oder Derivate 1.651.526,42 3.0 100,00
TDY TELEDYNE TECHNOLOGIES INC IT 1.645.412,26 3.0 531,46
EQNR EQUINOR Energie 1.632.255,87 3.0 32,47
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 1.631.687,20 3.0 647,75
CPRT COPART INC Industrie 1.627.269,65 3.0 26,50
8630 SOMPO HOLDINGS INC Financials 1.625.942,83 3.0 31,69
CRWV COREWEAVE INC CLASS A IT 1.624.514,05 3.0 102,43
TPR TAPESTRY INC Zyklische Konsumgüter  1.623.170,14 3.0 119,08
ARES ARES MANAGEMENT CORP CLASS A Financials 1.619.213,43 3.0 110,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.617.378,12 3.0 53,24
EIX EDISON INTERNATIONAL Versorger 1.615.746,85 3.0 60,91
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.613.965,90 3.0 30,87
IR INGERSOLL RAND INC Industrie 1.613.303,01 3.0 61,51
ATO ATMOS ENERGY CORP Versorger 1.606.411,30 3.0 144,93
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.603.640,21 3.0 38,26
FTI TECHNIPFMC PLC Energie 1.603.729,25 3.0 59,65
NRG NRG ENERGY INC Versorger 1.598.313,13 3.0 114,66
AMRZ AMRIZE AG Materialien 1.585.338,64 3.0 46,68
RBLX ROBLOX CORP CLASS A Kommunikation 1.584.768,33 3.0 38,65
DNB DNB BANK Financials 1.580.189,04 3.0 26,36
6971 KYOCERA CORP IT 1.578.280,31 3.0 19,04
DTE DTE ENERGY Versorger 1.574.926,57 3.0 122,51
HEI HEIDELBERG MATERIALS AG Materialien 1.566.298,50 3.0 183,30
CBK COMMERZBANK AG Financials 1.565.117,19 3.0 37,17
ES EVERSOURCE ENERGY Versorger 1.564.724,03 3.0 58,84
AEE AMEREN CORP Versorger 1.559.124,64 3.0 91,71
OTIS OTIS WORLDWIDE CORP Industrie 1.555.372,10 3.0 60,40
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.553.385,37 3.0 158,11
CW CURTISS WRIGHT CORP Industrie 1.552.667,02 3.0 619,33
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.551.479,19 3.0 101,49
CBOE CBOE GLOBAL MARKETS INC Financials 1.538.721,68 3.0 236,69
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.535.281,86 3.0 54,46
RJF RAYMOND JAMES INC Financials 1.532.849,66 3.0 126,04
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.531.599,79 3.0 13,87
PPL PEMBINA PIPELINE CORP Energie 1.529.830,25 3.0 41,90
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.529.431,84 3.0 96,09
DXCM DEXCOM INC Gesundheitsversorgung 1.528.928,29 3.0 63,08
VOD VODAFONE GROUP PLC Kommunikation 1.525.201,04 3.0 1,30
2388 BOC HONG KONG HOLDINGS LTD Financials 1.507.057,07 3.0 5,26
SYF SYNCHRONY FINANCIAL Financials 1.505.099,16 3.0 60,95
VRSK VERISK ANALYTICS INC Industrie 1.505.433,68 3.0 153,82
9432 NTT INC Kommunikation 1.501.799,06 3.0 0,79
EQR EQUITY RESIDENTIAL REIT Immobilien 1.493.769,48 3.0 56,86
CNP CENTERPOINT ENERGY INC Versorger 1.487.169,97 3.0 35,84
FMG FORTESCUE LTD Materialien 1.486.478,96 3.0 13,78
SAMPO SAMPO CLASS A Financials 1.482.072,24 3.0 8,98
VIE VEOLIA ENVIRON. SA Versorger 1.480.833,90 3.0 34,30
REP REPSOL SA Energie 1.480.539,40 3.0 22,70
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.480.708,02 3.0 47,36
RMD RESMED INC Gesundheitsversorgung 1.479.863,01 3.0 157,01
QBE QBE INSURANCE GROUP LTD Financials 1.476.595,51 3.0 13,64
BIIB BIOGEN INC Gesundheitsversorgung 1.475.155,82 3.0 162,18
FTAI FTAI AVIATION LTD Industrie 1.473.660,79 3.0 211,16
VWS VESTAS WIND SYSTEMS Industrie 1.466.946,96 3.0 23,70
ADYEN ADYEN NV Financials 1.462.270,00 3.0 890,00
ATCO B ATLAS COPCO CLASS B Industrie 1.457.944,51 3.0 14,94
XYL XYLEM INC Industrie 1.456.072,38 3.0 94,72
8801 MITSUI FUDOSAN LTD Immobilien 1.453.289,75 3.0 8,11
AV. AVIVA PLC Financials 1.451.602,43 3.0 7,07
FN FABRINET IT 1.449.970,27 3.0 602,15
PAAS PAN AMERICAN SILVER CORP Materialien 1.446.043,44 3.0 47,42
HPQ HP INC IT 1.444.927,39 3.0 23,44
BMW BMW AG Zyklische Konsumgüter  1.442.595,66 3.0 72,98
SMCI SUPER MICRO COMPUTER INC IT 1.442.643,34 3.0 43,09
PPL PPL CORP Versorger 1.437.651,74 3.0 29,91
ILMN ILLUMINA INC Gesundheitsversorgung 1.436.403,96 3.0 139,61
8015 TOYOTA TSUSHO CORP Industrie 1.434.791,54 3.0 34,74
CFG CITIZENS FINANCIAL GROUP INC Financials 1.435.107,37 3.0 53,51
8308 RESONA HOLDINGS INC Financials 1.434.517,03 3.0 10,87
XPO XPO INC Industrie 1.433.534,90 3.0 186,32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.432.391,60 3.0 123,10
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.430.329,45 3.0 194,42
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.420.858,95 3.0 82,57
6178 JAPAN POST HOLDINGS LTD Financials 1.419.430,31 3.0 11,14
VRSN VERISIGN INC IT 1.416.870,59 3.0 255,43
TROW T ROWE PRICE GROUP INC Financials 1.417.257,87 3.0 89,59
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.414.727,79 3.0 2,91
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.408.634,74 3.0 21,34
BPE BPER BANCA Financials 1.405.665,42 3.0 11,74
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.400.923,35 3.0 157,50
HUBB HUBBELL INC Industrie 1.395.143,44 3.0 412,64
PGHN PARTNERS GROUP HOLDING AG Financials 1.393.652,96 3.0 896,81
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.386.563,50 3.0 42,10
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.386.639,00 3.0 286,20
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.386.647,10 3.0 19,30
OMC OMNICOM GROUP INC Kommunikation 1.383.528,60 3.0 64,60
PPG PPG INDUSTRIES INC Materialien 1.382.301,99 3.0 97,60
HLMA HALMA PLC IT 1.382.112,92 3.0 55,54
CMS CMS ENERGY CORP Versorger 1.378.562,29 3.0 61,71
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.376.322,63 3.0 61,49
NN NN GROUP NV Financials 1.375.591,92 3.0 71,78
P EVERPURE INC CLASS A IT 1.374.673,61 3.0 71,27
LDO LEONARDO FINMECCANICA SPA Industrie 1.369.947,16 3.0 52,34
8604 NOMURA HOLDINGS INC Financials 1.368.030,40 3.0 7,11
ML MICHELIN Zyklische Konsumgüter  1.367.129,40 3.0 31,85
7751 CANON INC IT 1.365.205,36 3.0 23,22
CINF CINCINNATI FINANCIAL CORP Financials 1.358.608,67 3.0 135,70
RF REGIONS FINANCIAL CORP Financials 1.357.746,38 3.0 24,07
FE FIRSTENERGY CORP Versorger 1.356.194,24 3.0 38,92
ANTO ANTOFAGASTA PLC Materialien 1.353.091,33 3.0 51,00
CPAY CORPAY INC Financials 1.349.537,46 3.0 309,03
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.344.935,19 3.0 11,65
4901 FUJIFILM HOLDINGS CORP IT 1.344.508,12 3.0 17,97
HO THALES SA Industrie 1.344.871,00 3.0 226,60
1 CK HUTCHISON HOLDINGS LTD Industrie 1.342.815,18 3.0 7,67
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.336.291,25 3.0 175,07
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.333.901,35 3.0 36,52
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.333.117,18 3.0 18,28
WTW WILLIS TOWERS WATSON PLC Financials 1.327.910,25 3.0 220,22
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.316.975,29 3.0 170,28
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.315.351,91 3.0 1.004,85
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.310.932,73 2.0 234,05
DOW DOW INC Materialien 1.311.120,95 2.0 29,82
IMO IMPERIAL OIL LTD Energie 1.307.235,72 2.0 106,90
AWK AMERICAN WATER WORKS INC Versorger 1.304.410,53 2.0 106,22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.303.663,03 2.0 135,59
6273 SMC (JAPAN) CORP Industrie 1.299.937,72 2.0 342,09
669 TECHTRONIC INDUSTRIES LTD Industrie 1.300.001,10 2.0 12,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.297.771,20 2.0 463,82
SOFI SOFI TECHNOLOGIES INC Financials 1.294.874,50 2.0 15,24
MTZ MASTEC INC Industrie 1.292.046,29 2.0 314,60
MKL MARKEL GROUP INC Financials 1.291.081,44 2.0 1.535,17
FM FIRST QUANTUM MINERALS LTD Materialien 1.287.417,07 2.0 28,64
TPL TEXAS PACIFIC LAND CORP Energie 1.284.103,78 2.0 318,48
LUN LUNDIN MINING CORP Materialien 1.283.882,66 2.0 27,38
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.280.940,16 2.0 129,95
IREN IREN LTD IT 1.278.118,26 2.0 57,20
A5G AIB GROUP PLC Financials 1.276.786,62 2.0 10,19
FFIV F5 INC IT 1.276.214,33 2.0 351,38
EXE EXPAND ENERGY CORP Energie 1.276.379,01 2.0 78,62
ESLT ELBIT SYSTEMS LTD Industrie 1.275.565,73 2.0 733,51
7936 ASICS CORP Zyklische Konsumgüter  1.271.105,67 2.0 25,07
AER AERCAP HOLDINGS NV Industrie 1.264.112,17 2.0 115,13
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.262.991,59 2.0 91,27
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.261.351,79 2.0 88,73
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.259.754,09 2.0 425,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.255.432,56 2.0 78,07
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.254.120,50 2.0 31,41
ABN ABN AMRO BANK NV Financials 1.247.347,50 2.0 34,50
HEXA B HEXAGON CLASS B IT 1.247.418,82 2.0 8,01
INSM INSMED INC Gesundheitsversorgung 1.244.831,27 2.0 89,09
NST NORTHERN STAR RESOURCES LTD Materialien 1.240.512,32 2.0 12,98
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.237.671,82 2.0 21,98
PHM PULTEGROUP INC Zyklische Konsumgüter  1.235.201,82 2.0 101,15
VACN VAT GROUP AG Industrie 1.231.526,71 2.0 682,66
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.228.482,54 2.0 93,95
PUB PUBLICIS GROUPE SA Kommunikation 1.227.023,76 2.0 85,08
PKG PACKAGING CORP OF AMERICA Materialien 1.226.345,45 2.0 193,09
KER KERING SA Zyklische Konsumgüter  1.225.190,40 2.0 254,40
NHY NORSK HYDRO Materialien 1.222.074,17 2.0 11,07
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.219.160,56 2.0 66,32
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.213.785,00 2.0 36,45
RS RELIANCE STEEL & ALUMINUM Materialien 1.209.393,77 2.0 336,32
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.204.883,29 2.0 9,09
5801 FURUKAWA ELECTRIC LTD Industrie 1.203.349,19 2.0 273,49
DD DUPONT DE NEMOURS INC Materialien 1.202.510,28 2.0 41,79
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.201.632,50 2.0 135,87
IONQ IONQ INC IT 1.200.741,53 2.0 61,32
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.199.469,53 2.0 9,96
6902 DENSO CORP Zyklische Konsumgüter  1.193.832,69 2.0 10,03
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.193.610,89 2.0 268,11
OKTA OKTA INC CLASS A IT 1.190.434,80 2.0 116,22
6326 KUBOTA CORP Industrie 1.190.549,86 2.0 15,75
EFX EQUIFAX INC Industrie 1.186.872,65 2.0 151,25
SW SMURFIT WESTROCK PLC Materialien 1.185.738,31 2.0 36,28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.178.982,06 2.0 91,02
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.175.964,89 2.0 29,85
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.172.524,74 2.0 168,51
NSIS B NOVOZYMES B Materialien 1.169.413,95 2.0 49,69
SCMN SWISSCOM AG Kommunikation 1.168.547,19 2.0 722,21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.165.087,37 2.0 12,44
GEBN GEBERIT AG Industrie 1.163.932,44 2.0 549,80
BBD.B BOMBARDIER INC CLASS B Industrie 1.163.721,57 2.0 201,79
NI NISOURCE INC Versorger 1.161.949,47 2.0 39,39
ACA CREDIT AGRICOLE SA Financials 1.162.030,20 2.0 16,54
AENA AENA SME SA Industrie 1.159.018,32 2.0 24,06
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.158.416,11 2.0 221,33
BOL BOLIDEN Materialien 1.150.131,44 2.0 55,26
CDE COEUR MINING INC Materialien 1.148.153,18 2.0 16,48
9020 EAST JAPAN RAILWAY Industrie 1.146.551,42 2.0 17,97
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.144.159,45 2.0 236,69
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.139.735,69 2.0 3,12
4004 RESONAC HOLDINGS Materialien 1.129.919,34 2.0 95,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.126.756,75 2.0 20,04
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.127.137,83 2.0 216,01
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.126.213,70 2.0 76,71
KNEBV KONE Industrie 1.125.552,24 2.0 50,76
STE STERIS Gesundheitsversorgung 1.124.869,19 2.0 180,15
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.122.908,84 2.0 13,30
ENTG ENTEGRIS INC IT 1.121.290,16 2.0 122,75
CAP CAPGEMINI IT 1.120.089,60 2.0 100,80
WRT1V WARTSILA Industrie 1.119.747,72 2.0 34,44
FTV FORTIVE CORP Industrie 1.116.862,25 2.0 51,67
CF CF INDUSTRIES HOLDINGS INC Materialien 1.112.822,30 2.0 97,46
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.105.480,59 2.0 46,39
MRK MERCK Gesundheitsversorgung 1.098.038,50 2.0 130,75
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.097.643,46 2.0 41,05
VLTO VERALTO CORP Industrie 1.096.966,42 2.0 70,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.093.746,62 2.0 165,90
SGSN SGS SA Industrie 1.094.048,22 2.0 95,04
BIRG BANK OF IRELAND GROUP PLC Financials 1.093.496,22 2.0 17,54
EPI A EPIROC CLASS A Industrie 1.090.525,57 2.0 25,61
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.090.116,55 2.0 153,32
1605 INPEX CORP Energie 1.090.313,20 2.0 19,16
GPN GLOBAL PAYMENTS INC Financials 1.089.452,53 2.0 63,58
SNA SNAP ON INC Industrie 1.085.985,96 2.0 319,88
TEAM ATLASSIAN CORP CLASS A IT 1.086.080,73 2.0 93,70
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.084.794,09 2.0 78,16
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.081.206,72 2.0 58,49
8267 AEON LTD Nichtzyklische Konsumgüter 1.072.132,75 2.0 7,24
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.072.148,24 2.0 60,99
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.069.929,42 2.0 1.714,63
TOU TOURMALINE OIL CORP Energie 1.069.049,96 2.0 40,07
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.069.259,18 2.0 87,59
VNA VONOVIA SE Immobilien 1.065.213,66 2.0 20,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.063.116,92 2.0 110,90
KEY KEYCORP Financials 1.060.409,76 2.0 18,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.059.610,46 2.0 95,15
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.057.046,30 2.0 51,18
CDW CDW CORP IT 1.050.824,96 2.0 120,00
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.050.271,80 2.0 14,02
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.049.905,06 2.0 71,64
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.048.295,62 2.0 117,46
KPN KONINKLIJKE KPN NV Kommunikation 1.044.140,18 2.0 4,38
LOGN LOGITECH INTERNATIONAL SA IT 1.038.314,58 2.0 110,52
RBA RB GLOBAL INC Industrie 1.034.582,45 2.0 90,01
6920 LASERTEC CORP IT 1.033.169,64 2.0 210,85
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.031.030,82 2.0 275,75
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.027.645,24 2.0 28,40
MTX MTU AERO ENGINES HOLDING AG Industrie 1.026.383,80 2.0 300,20
4543 TERUMO CORP Gesundheitsversorgung 1.021.878,24 2.0 12,08
5020 ENEOS HOLDINGS INC Energie 1.020.765,96 2.0 6,91
STO SANTOS LTD Energie 1.018.568,47 2.0 4,78
INCY INCYTE CORP Gesundheitsversorgung 1.003.719,50 2.0 79,22
EVN EVOLUTION MINING LTD Materialien 1.001.779,65 2.0 7,66
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  998.250,84 2.0 43,98
TEF TELEFONICA SA Kommunikation 998.490,39 2.0 3,97
WSP WSP GLOBAL INC Industrie 997.550,15 2.0 115,51
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 996.686,31 2.0 57,81
NXT NEXT PLC Zyklische Konsumgüter  995.024,98 2.0 152,21
BT.A BT GROUP PLC Kommunikation 991.757,55 2.0 2,37
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  989.393,22 2.0 10,31
SATS ECHOSTAR CORP CLASS A Kommunikation 988.739,55 2.0 106,11
LNT ALLIANT ENERGY CORP Versorger 988.997,19 2.0 60,94
RDDT REDDIT INC CLASS A Kommunikation 988.328,70 2.0 145,26
CLNX CELLNEX TELECOM Kommunikation 985.250,91 2.0 27,91
5706 MITSUI KINZOKU LIMITED LTD Materialien 984.875,37 2.0 266,18
AMCR AMCOR PLC Materialien 983.976,88 2.0 32,99
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 980.023,42 2.0 238,39
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 979.447,79 2.0 62,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 978.167,63 2.0 132,98
EVRG EVERGY INC Versorger 977.653,24 2.0 69,87
L LOEWS CORP Financials 975.087,04 2.0 90,12
BAER JULIUS BAER GRUPPE AG Financials 974.739,17 2.0 70,82
GWO GREAT WEST LIFECO INC Financials 973.105,85 2.0 49,32
BAMI BANCO BPM Financials 966.771,39 2.0 13,39
EQT EQT Financials 964.051,79 2.0 29,16
WKL WOLTERS KLUWER NV Industrie 959.922,88 2.0 61,66
BBY BEST BUY INC Zyklische Konsumgüter  952.606,35 2.0 62,51
SAAB B SAAB CLASS B Industrie 952.687,64 2.0 48,51
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 951.974,28 2.0 71,93
4452 KAO CORP Nichtzyklische Konsumgüter 951.999,82 2.0 32,16
DKK DKK CASH Cash und/oder Derivate 951.940,53 2.0 13,38
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 949.921,78 2.0 131,70
BRO BROWN & BROWN INC Financials 949.104,24 2.0 48,60
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  948.458,79 2.0 25,77
INVH INVITATION HOMES INC Immobilien 947.340,65 2.0 24,79
TRU TRANSUNION Industrie 947.567,31 2.0 63,34
WY WEYERHAEUSER REIT Immobilien 946.776,50 2.0 20,95
GBP GBP CASH Cash und/oder Derivate 944.659,13 2.0 115,71
NVR NVR INC Zyklische Konsumgüter  944.914,23 2.0 5.308,51
9735 SECOM LTD Industrie 941.187,59 2.0 33,98
LDOS LEIDOS HOLDINGS INC Industrie 940.734,61 2.0 108,92
AGI ALAMOS GOLD INC CLASS A Materialien 935.302,94 2.0 33,98
TXT TEXTRON INC Industrie 934.534,57 2.0 78,47
SAB BANCO DE SABADELL SA Financials 931.197,47 2.0 2,81
HEIA HEICO CORP CLASS A Industrie 928.122,60 2.0 210,22
5401 NIPPON STEEL CORP Materialien 926.184,03 2.0 2,88
9022 CENTRAL JAPAN RAILWAY Industrie 923.448,72 2.0 18,07
S32 SOUTH32 LTD Materialien 923.485,41 2.0 2,97
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 918.255,69 2.0 4,37
5713 SUMITOMO METAL MINING LTD Materialien 910.202,98 2.0 47,16
IP INTERNATIONAL PAPER Materialien 905.435,90 2.0 29,05
STLAM STELLANTIS NV Zyklische Konsumgüter  901.146,26 2.0 6,63
PTC PTC INC IT 901.215,68 2.0 122,25
2 CLP HOLDINGS LTD Versorger 900.765,77 2.0 8,12
HNR1 HANNOVER RUECK Financials 898.773,20 2.0 225,20
IEX IDEX CORP Industrie 896.180,25 2.0 182,19
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 894.999,41 2.0 23,65
CSL CARLISLE COMPANIES INC Industrie 892.862,80 2.0 295,65
HEI HEICO CORP Industrie 888.863,52 2.0 285,26
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  887.672,62 2.0 14,85
KOG KONGSBERG GRUPPEN Industrie 887.094,57 2.0 29,25
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 885.970,97 2.0 18,29
7013 IHI CORP Industrie 885.775,16 2.0 13,91
DSY DASSAULT SYSTEMES IT 884.298,16 2.0 19,43
ALFA ALFA LAVAL Industrie 884.763,81 2.0 48,29
6361 EBARA CORP Industrie 883.478,36 2.0 28,78
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 882.843,61 2.0 58,59
BXB BRAMBLES LTD Industrie 883.209,28 2.0 10,20
GIB.A CGI INC CLASS A IT 879.191,95 2.0 59,55
WPC W. P. CAREY REIT INC Immobilien 875.327,42 2.0 63,37
IOT SAMSARA INC CLASS A IT 873.428,57 2.0 32,09
MAS MASCO CORP Industrie 873.085,41 2.0 59,26
UPM UPM-KYMMENE Materialien 870.279,98 2.0 25,07
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 868.212,75 2.0 22,49
ZS ZSCALER INC IT 864.516,21 2.0 123,80
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 864.762,66 2.0 86,61
DSFIR DSM FIRMENICH AG Materialien 857.193,42 2.0 70,86
J JACOBS SOLUTIONS INC Industrie 856.674,71 2.0 104,73
LII LENNOX INTERNATIONAL INC Industrie 855.923,13 2.0 443,48
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 853.953,66 2.0 9,66
APTV APTIV PLC Zyklische Konsumgüter  854.093,79 2.0 63,43
PLS PLS GROUP LTD Materialien 853.502,96 2.0 4,04
NDSN NORDSON CORP Industrie 851.810,29 2.0 247,12
ORSTED ORSTED A/S Versorger 851.900,98 2.0 22,20
NVMI NOVA LTD IT 842.323,83 2.0 437,12
CSGP COSTAR GROUP INC Immobilien 841.333,77 2.0 28,91
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 839.495,66 2.0 19,75
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 838.908,16 2.0 89,66
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 836.203,82 2.0 132,98
TLS TELSTRA GROUP LTD Kommunikation 834.675,25 2.0 3,18
1812 KAJIMA CORP Industrie 833.412,41 2.0 29,66
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 831.889,66 2.0 82,76
WCP WHITECAP RESOURCES INC Energie 829.226,39 2.0 10,26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 826.015,27 2.0 103.251,61
ARX ARC RESOURCES LTD Energie 822.000,85 2.0 19,87
SUI SUN COMMUNITIES REIT INC Immobilien 820.862,56 2.0 104,14
MRU METRO INC Nichtzyklische Konsumgüter 820.407,40 2.0 54,44
3 HONG KONG AND CHINA GAS LTD Versorger 819.477,25 2.0 0,79
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 819.577,66 2.0 98,78
J36 JARDINE MATHESON HOLDINGS LTD Industrie 816.297,51 2.0 55,16
6594 NIDEC CORP Industrie 816.597,52 2.0 15,12
KIM KIMCO REALTY REIT CORP Immobilien 815.427,70 2.0 20,36
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 814.510,96 2.0 61,64
DSCT ISRAEL DISCOUNT BANK LTD Financials 812.617,72 2.0 9,15
WSO WATSCO INC Industrie 811.251,39 2.0 312,50
S68 SINGAPORE EXCHANGE LTD Financials 808.834,74 2.0 14,76
GMAB GENMAB Gesundheitsversorgung 808.004,44 2.0 206,65
TRI THOMSON REUTERS CORP Industrie 807.465,98 2.0 74,14
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 805.812,15 2.0 7,92
TYL TYLER TECHNOLOGIES INC IT 806.016,30 2.0 269,30
TRMB TRIMBLE INC IT 802.711,71 2.0 49,59
9503 KANSAI ELECTRIC POWER INC Versorger 801.815,39 2.0 12,41
9531 TOKYO GAS LTD Versorger 798.590,58 2.0 33,41
EMA EMERA INC Versorger 796.709,26 2.0 44,06
BG BAWAG GROUP AG Financials 793.860,00 2.0 151,50
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  793.023,98 2.0 108,62
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 791.470,06 2.0 110,76
WRB WR BERKLEY CORP Financials 790.041,95 2.0 55,98
GEN GEN DIGITAL INC IT 788.081,27 2.0 23,64
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  786.697,51 2.0 11,76
PHOE PHOENIX FINANCIAL LTD Financials 784.139,28 1.0 53,46
4507 SHIONOGI LTD Gesundheitsversorgung 782.521,85 1.0 15,17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 782.521,85 1.0 15,17
6383 DAIFUKU LTD Industrie 781.561,34 1.0 37,22
ENX EURONEXT NV Financials 779.053,70 1.0 135,70
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 776.480,40 1.0 102,97
ROL ROLLINS INC Industrie 775.739,39 1.0 38,68
9101 NIPPON YUSEN Industrie 774.346,21 1.0 28,57
KRX KINGSPAN GROUP PLC Industrie 772.577,25 1.0 77,25
SRG SNAM Versorger 772.902,91 1.0 6,14
SCG SCENTRE GROUP Immobilien 772.114,82 1.0 2,27
SCHP SCHINDLER HOLDING PAR AG Industrie 772.223,76 1.0 284,95
FNF FIDELITY NATIONAL FINANCIAL INC Financials 771.693,32 1.0 39,88
DAL DELTA AIR LINES INC Industrie 771.782,20 1.0 68,73
TIT TELECOM ITALIA Kommunikation 766.357,01 1.0 0,73
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 765.253,24 1.0 34,04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 765.280,67 1.0 7,50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 764.489,04 1.0 26,55
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 764.082,80 1.0 66,04
MONC MONCLER Zyklische Konsumgüter  763.394,40 1.0 54,96
FBK FINECOBANK BANCA FINECO Financials 762.797,70 1.0 20,58
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 759.796,05 1.0 1,53
RTO RENTOKIL INITIAL PLC Industrie 753.934,86 1.0 5,03
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 753.501,49 1.0 112,63
AKZA AKZO NOBEL NV Materialien 753.562,48 1.0 66,44
RPM RPM INTERNATIONAL INC Materialien 752.230,72 1.0 90,28
IAG INSURANCE AUSTRALIA GROUP LTD Financials 751.781,90 1.0 4,65
AGN AEGON LTD Financials 750.155,70 1.0 7,35
TIH TOROMONT INDUSTRIES LTD Industrie 750.172,92 1.0 138,84
GPC GENUINE PARTS Zyklische Konsumgüter  746.948,86 1.0 85,33
SOON SONOVA HOLDING AG Gesundheitsversorgung 746.710,81 1.0 223,77
NESTE NESTE Energie 745.108,74 1.0 29,43
BN4 KEPPEL LTD Industrie 744.261,30 1.0 7,35
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  739.802,11 1.0 20,27
INF INFORMA PLC Kommunikation 739.106,08 1.0 9,42
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 736.529,43 1.0 32,80
SGE THE SAGE GROUP PLC IT 735.206,87 1.0 10,08
KEY KEYERA CORP Energie 734.293,21 1.0 35,76
FOXA FOX CORP CLASS A Kommunikation 732.640,82 1.0 56,42
CNA CENTRICA PLC Versorger 731.870,84 1.0 2,15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 728.538,90 1.0 18,74
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 728.563,20 1.0 13,86
RKT ROCKET COMPANIES INC CLASS A Financials 727.954,99 1.0 12,05
9104 MITSUI OSK LINES LTD Industrie 726.831,42 1.0 29,55
SUN SUNCORP GROUP LTD Financials 725.573,85 1.0 10,61
9532 OSAKA GAS LTD Versorger 719.284,83 1.0 29,00
5016 JX ADVANCED METALS CORP Materialien 719.364,88 1.0 19,49
EG EVEREST GROUP LTD Financials 717.703,40 1.0 275,51
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 716.920,83 1.0 120,47
SGRO SEGRO REIT PLC Immobilien 716.455,16 1.0 8,41
ORG ORIGIN ENERGY LTD Versorger 715.036,87 1.0 6,62
TFII TFI INTERNATIONAL INC Industrie 713.962,87 1.0 136,43
6988 NITTO DENKO CORP Materialien 712.942,12 1.0 16,47
CPU COMPUTERSHARE LTD Industrie 707.611,48 1.0 21,52
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 707.926,01 1.0 28,51
ELE ENDESA SA Versorger 705.413,69 1.0 35,93
3407 ASAHI KASEI CORP Materialien 705.797,36 1.0 9,36
SPSN SWISS PRIME SITE AG Immobilien 705.245,28 1.0 140,29
DKS DICKS SPORTING INC Zyklische Konsumgüter  703.596,94 1.0 184,43
LYC LYNAS RARE EARTHS LTD Materialien 703.207,69 1.0 11,70
SMIN SMITHS GROUP PLC Industrie 702.406,89 1.0 28,42
RO ROCHE HOLDING AG Gesundheitsversorgung 702.515,94 1.0 345,05
7733 OLYMPUS CORP Gesundheitsversorgung 698.144,94 1.0 9,70
1801 TAISEI CORP Industrie 696.501,11 1.0 71,07
RYA RYANAIR HOLDINGS PLC Industrie 693.329,00 1.0 24,70
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 689.493,12 1.0 4,30
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 686.588,59 1.0 204,65
8601 DAIWA SECURITIES GROUP INC Financials 686.889,00 1.0 8,05
TELIA TELIA COMPANY Kommunikation 686.921,93 1.0 4,59
AGS AGEAS SA Financials 685.060,40 1.0 66,10
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 683.927,29 1.0 39,84
8697 JAPAN EXCHANGE GROUP INC Financials 684.046,67 1.0 10,49
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 682.455,54 1.0 120,30
BALL BALL CORP Materialien 680.074,72 1.0 46,16
4307 NOMURA RESEARCH INSTITUTE LTD IT 678.083,05 1.0 27,11
H HYDRO ONE LTD Versorger 673.700,77 1.0 34,68
AVY AVERY DENNISON CORP Materialien 672.749,19 1.0 134,87
METSO METSO CORPORATION Industrie 670.220,94 1.0 16,26
TOST TOAST INC CLASS A Financials 669.437,33 1.0 22,63
REG REGENCY CENTERS REIT CORP Immobilien 668.784,52 1.0 65,30
GGG GRACO INC Industrie 661.161,85 1.0 63,60
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  656.308,36 1.0 19,83
8795 T&D HOLDINGS INC Financials 652.966,44 1.0 22,83
FRES FRESNILLO PLC Materialien 650.430,57 1.0 38,07
SY1 SYMRISE AG Materialien 648.908,68 1.0 77,38
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  648.390,57 1.0 4,44
XRO XERO LTD IT 647.893,38 1.0 53,68
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 645.231,97 1.0 39,64
EN BOUYGUES SA Industrie 642.478,23 1.0 49,41
COO COOPER INC Gesundheitsversorgung 639.836,19 1.0 51,09
PNR PENTAIR Industrie 636.495,90 1.0 61,20
1802 OBAYASHI CORP Industrie 634.486,76 1.0 16,65
ASRNL ASR NEDERLAND NV Financials 633.829,04 1.0 63,44
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 633.132,71 1.0 12,63
UU. UNITED UTILITIES GROUP PLC Versorger 632.563,58 1.0 14,81
6504 FUJI ELECTRIC LTD Industrie 631.532,16 1.0 78,94
EDV ENDEAVOUR MINING Materialien 629.502,52 1.0 49,18
BKT BANKINTER SA Financials 629.208,75 1.0 14,25
ALA ALTAGAS LTD Versorger 627.252,69 1.0 33,48
TEL TELENOR Kommunikation 623.570,40 1.0 13,97
CHF CHF CASH Cash und/oder Derivate 621.613,36 1.0 109,26
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 619.212,60 1.0 72,90
9502 CHUBU ELECTRIC POWER INC Versorger 618.213,63 1.0 15,26
CLX CLOROX Nichtzyklische Konsumgüter 617.676,06 1.0 76,98
ALLE ALLEGION PLC Industrie 614.706,23 1.0 111,52
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  614.187,10 1.0 50,21
TW TRADEWEB MARKETS INC CLASS A Financials 613.705,62 1.0 84,15
BEAN BELIMO N AG Industrie 614.070,24 1.0 950,57
6 POWER ASSETS HOLDINGS LTD Versorger 611.778,92 1.0 6,34
JPY JPY/EUR Cash und/oder Derivate 610.121,89 1.0 1,00
1113 CK ASSET HOLDINGS LTD Immobilien 608.545,70 1.0 5,24
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 607.843,44 1.0 60,17
ADM ADMIRAL GROUP PLC Financials 606.241,70 1.0 37,40
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 604.908,43 1.0 4,22
HM B HENNES & MAURITZ Zyklische Konsumgüter  602.577,71 1.0 15,16
6479 MINEBEA MITSUMI INC Industrie 602.738,25 1.0 25,11
SN SHARKNINJA INC Zyklische Konsumgüter  601.029,28 1.0 105,02
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  598.187,09 1.0 17,39
NTGY NATURGY ENERGY GROUP SA Versorger 592.780,80 1.0 28,72
5201 AGC INC Industrie 591.237,87 1.0 41,06
AUD AUD CASH Cash und/oder Derivate 591.000,93 1.0 61,70
MNG M&G PLC Financials 590.886,99 1.0 3,65
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 589.165,34 1.0 40,20
G1A GEA GROUP AG Industrie 588.177,30 1.0 54,15
BNZL BUNZL Industrie 586.737,55 1.0 26,40
SVT SEVERN TRENT PLC Versorger 585.206,48 1.0 33,56
ITRK INTERTEK GROUP PLC Industrie 581.090,04 1.0 62,14
OMV OMV AG Energie 580.761,50 1.0 63,25
FORTUM FORTUM Versorger 579.071,82 1.0 20,73
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  578.426,33 1.0 264,12
GRAB GRAB HOLDINGS LTD CLASS A Industrie 576.800,79 1.0 3,09
FGR EIFFAGE SA Industrie 573.108,00 1.0 122,25
AKRBP AKER BP Energie 570.226,44 1.0 31,70
CA CARREFOUR SA Nichtzyklische Konsumgüter 569.141,88 1.0 15,71
AC ACCOR SA Zyklische Konsumgüter  568.466,91 1.0 45,87
CAE CAE INC Industrie 568.904,38 1.0 21,79
MZTF MIZRAHI TEFAHOT BANK LTD Financials 566.703,27 1.0 62,02
GALP GALP ENERGIA SGPS SA CLASS B Energie 565.129,28 1.0 19,01
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 561.924,44 1.0 4,24
PST POSTE ITALIANE Financials 559.065,78 1.0 25,69
TEL2 B TELE2 B Kommunikation 558.210,04 1.0 16,21
IAG IA FINANCIAL INC Financials 558.449,17 1.0 107,08
EPI B EPIROC CLASS B Industrie 555.707,07 1.0 21,99
CG CARLYLE GROUP INC Financials 553.283,12 1.0 38,21
3402 TORAY INDUSTRIES INC Materialien 551.259,73 1.0 6,02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 548.054,58 1.0 9.964,60
ATRL ATKINSREALIS GROUP INC Industrie 547.715,21 1.0 50,29
7735 SCREEN HOLDINGS LTD IT 547.057,48 1.0 60,78
6586 MAKITA CORP Industrie 544.939,84 1.0 28,24
SKA B SKANSKA B Industrie 543.708,26 1.0 22,72
CNH CNH INDUSTRIAL N.V. NV Industrie 542.059,56 1.0 9,40
YAR YARA INTERNATIONAL Materialien 535.816,72 1.0 46,75
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 534.439,20 1.0 1,77
6841 YOKOGAWA ELECTRIC CORP IT 531.357,82 1.0 27,53
X TMX GROUP LTD Financials 531.484,69 1.0 29,68
WISE WISE PLC CLASS A Financials 531.501,15 1.0 10,04
RXL REXEL SA Industrie 530.721,24 1.0 37,38
UNI UNIPOL ASSICURAZIONI SPA Financials 530.731,34 1.0 20,89
288 WH GROUP LTD Nichtzyklische Konsumgüter 529.541,19 1.0 1,00
IVN IVANHOE MINES LTD CLASS A Materialien 528.601,46 1.0 8,00
CON CONTINENTAL AG Zyklische Konsumgüter  528.890,74 1.0 72,86
PODD INSULET CORP Gesundheitsversorgung 524.043,56 1.0 122,33
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 523.015,23 1.0 29,01
NWSA NEWS CORP CLASS A Kommunikation 523.096,51 1.0 22,68
COLO B COLOPLAST B Gesundheitsversorgung 517.388,19 1.0 50,58
BCP BANCO COMERCIAL PORTUGUES SA Financials 513.001,64 1.0 0,94
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 511.281,05 1.0 5,82
7270 SUBARU CORP Zyklische Konsumgüter  509.575,17 1.0 13,10
ADDT B ADDTECH CLASS B Industrie 507.955,72 1.0 30,02
TREL B TRELLEBORG B Industrie 503.204,64 1.0 37,06
EXO EXOR NV Financials 502.660,60 1.0 66,95
MPL MEDIBANK PRIVATE LTD Financials 497.652,18 1.0 2,89
TEN TENARIS SA Energie 496.551,87 1.0 27,49
LI KLEPIERRE REIT SA Immobilien 495.338,14 1.0 34,54
HOT HOCHTIEF AG Industrie 492.685,20 1.0 480,20
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 492.200,79 1.0 35,69
INDU C INDUSTRIVARDEN SERIES Financials 492.205,38 1.0 46,76
MOWI MOWI Nichtzyklische Konsumgüter 490.502,23 1.0 18,39
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 490.045,26 1.0 61,34
8473 SBI HOLDINGS INC Financials 483.105,99 1.0 15,94
FOX FOX CORP CLASS B Kommunikation 483.314,08 1.0 50,37
HKD HKD CASH Cash und/oder Derivate 478.417,89 1.0 10,96
UAL UNITED AIRLINES HOLDINGS INC Industrie 477.673,40 1.0 93,46
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 476.937,55 1.0 76,33
KBX KNORR BREMSE AG Industrie 476.215,00 1.0 101,00
SKF B SKF B Industrie 475.772,75 1.0 22,96
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  475.309,39 1.0 3,23
H78 HONGKONG LAND HOLDINGS LTD Immobilien 475.317,56 1.0 6,48
APA APA GROUP UNITS Versorger 474.683,87 1.0 6,25
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  471.283,29 1.0 12,02
BNR BRENNTAG Industrie 471.321,52 1.0 57,04
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  470.377,57 1.0 6,82
TRYG TRYG Financials 470.417,92 1.0 19,87
SGD SGD CASH Cash und/oder Derivate 468.319,39 1.0 67,16
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 467.776,68 1.0 48,78
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 465.229,20 1.0 61,15
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  463.681,15 1.0 159,07
KGF KINGFISHER PLC Zyklische Konsumgüter  457.261,31 1.0 3,27
9766 KONAMI GROUP CORP Kommunikation 455.760,37 1.0 108,51
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 455.035,57 1.0 14,41
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 454.335,12 1.0 68,28
MRO MELROSE INDUSTRIES PLC Industrie 453.446,85 1.0 5,32
SECU B SECURITAS B Industrie 452.048,59 1.0 14,18
1803 SHIMIZU CORP Industrie 452.138,30 1.0 13,42
IFT INFRATIL LTD Financials 451.499,91 1.0 7,79
C6L SINGAPORE AIRLINES LTD Industrie 449.196,96 1.0 4,56
MAERSK B A P MOLLER MAERSK B Industrie 445.041,03 1.0 2.181,57
STN STANTEC INC Industrie 444.608,60 1.0 64,23
4684 OBIC LTD IT 442.815,46 1.0 22,94
7186 YOKOHAMA FINANCIAL GROUP INC Financials 443.039,47 1.0 8,52
BCE BCE INC Kommunikation 441.585,08 1.0 21,15
CHF CHF/EUR Cash und/oder Derivate 441.028,74 1.0 1,00
LIFCO B LIFCO CLASS B Industrie 439.036,19 1.0 27,45
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  435.651,82 1.0 239,50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 433.729,60 1.0 49,12
CCL.B CCL INDUSTRIES INC CLASS B Materialien 429.166,94 1.0 51,86
CRBG COREBRIDGE FINANCIAL INC Financials 426.536,69 1.0 23,23
ORNBV ORION CLASS B Gesundheitsversorgung 424.636,80 1.0 67,20
ELI ELIA GROUP SA Versorger 423.430,00 1.0 131,50
4689 LY CORP Kommunikation 420.280,19 1.0 2,28
QIA QIAGEN NV Gesundheitsversorgung 417.373,07 1.0 30,70
CLAR CAPITALAND ASCENDAS REIT Immobilien 417.815,00 1.0 1,68
SAP SAPUTO INC Nichtzyklische Konsumgüter 416.265,41 1.0 26,30
DHER DELIVERY HERO Zyklische Konsumgüter  410.705,95 1.0 38,33
OPCE OPC ENERGY LTD Versorger 410.013,63 1.0 35,78
HEN HENKEL AG Nichtzyklische Konsumgüter 408.808,05 1.0 61,95
HARL HAREL INSURANCE INVESTMENTS & FINA Financials 407.909,19 1.0 51,28
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 402.485,30 1.0 242,90
TLX TALANX AG Financials 400.263,00 1.0 101,00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 400.339,16 1.0 2,40
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 399.632,38 1.0 7,76
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 396.729,48 1.0 4,86
4523 EISAI LTD Gesundheitsversorgung 395.848,61 1.0 20,51
LUG LUNDIN GOLD INC Materialien 395.394,74 1.0 55,68
IG ITALGAS Versorger 395.445,32 1.0 9,81
66 MTR CORPORATION CORP LTD Industrie 391.317,58 1.0 3,46
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  389.649,65 1.0 3,57
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 389.669,40 1.0 3,43
IPN IPSEN SA Gesundheitsversorgung 389.431,10 1.0 152,30
8593 MITSUBISHI HC CAPITAL INC Financials 388.027,52 1.0 6,80
7912 DAI NIPPON PRINTING LTD Industrie 388.123,95 1.0 14,22
5019 IDEMITSU KOSAN LTD Energie 387.430,44 1.0 7,28
SPX SPIRAX GROUP PLC Industrie 384.380,02 1.0 79,43
EVO EVOLUTION Zyklische Konsumgüter  384.600,20 1.0 64,97
PNDORA PANDORA Zyklische Konsumgüter  382.643,50 1.0 78,22
WTC WISETECH GLOBAL LTD IT 381.144,23 1.0 26,06
9021 WEST JAPAN RAILWAY Industrie 379.123,43 1.0 13,35
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 379.384,51 1.0 14,00
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 378.162,95 1.0 16,28
ANA ACCIONA SA Versorger 377.037,60 1.0 247,40
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 372.419,96 1.0 20,42
BVI BUREAU VERITAS SA Industrie 369.317,52 1.0 25,32
SGH SGH LTD Industrie 369.601,38 1.0 25,36
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  368.314,97 1.0 4,19
CAR CAR GROUP LTD Kommunikation 363.257,33 1.0 16,67
9107 KAWASAKI KISEN LTD Industrie 362.281,14 1.0 13,83
7309 SHIMANO INC Zyklische Konsumgüter  362.534,70 1.0 88,42
SCA B SVENSKA CELLULOSA B Materialien 361.142,51 1.0 9,40
AZRG AZRIELI GROUP LTD Immobilien 358.360,07 1.0 132,82
PME PRO MEDICUS LTD Gesundheitsversorgung 356.679,02 1.0 98,78
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 356.734,63 1.0 11,54
GET GETLINK Industrie 355.760,02 1.0 18,19
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 354.595,80 1.0 50,70
PSON PEARSON PLC Zyklische Konsumgüter  354.874,57 1.0 13,02
SGP STOCKLAND STAPLED UNITS LTD Immobilien 353.726,58 1.0 2,34
8331 CHIBA BANK LTD Financials 352.824,28 1.0 12,25
SCHN SCHINDLER HOLDING AG Industrie 352.856,57 1.0 275,88
RNO RENAULT SA Zyklische Konsumgüter  352.463,58 1.0 28,02
STERV STORA ENSO CLASS R Materialien 351.626,40 1.0 10,04
8951 NIPPON BUILDING FUND REIT INC Immobilien 349.149,83 1.0 657,53
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 345.827,79 1.0 16,63
7259 AISIN CORP Zyklische Konsumgüter  344.640,57 1.0 12,62
BCVN BC VAUD N Financials 343.386,13 1.0 128,27
ALO ALSTOM SA Industrie 340.344,95 1.0 17,27
QAN QANTAS AIRWAYS LTD Industrie 339.958,81 1.0 5,68
NOK NOK CASH Cash und/oder Derivate 336.805,19 1.0 9,26
BMED BANCA MEDIOLANUM Financials 336.495,62 1.0 19,72
5411 JFE HOLDINGS INC Materialien 334.793,70 1.0 8,58
HAG HENSOLDT AG Industrie 334.330,56 1.0 80,06
8113 UNICHARM CORP Nichtzyklische Konsumgüter 333.765,93 1.0 5,00
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 333.931,50 1.0 3,35
EMSN EMS-CHEMIE HOLDING AG Materialien 331.087,90 1.0 773,57
VCX VICINITY CENTRES Immobilien 328.177,37 1.0 1,49
LHA DEUTSCHE LUFTHANSA AG Industrie 328.506,20 1.0 8,36
AMUN AMUNDI SA Financials 327.816,75 1.0 84,25
LAND LAND SECURITIES GROUP REIT PLC Immobilien 325.944,35 1.0 7,30
ASX ASX LTD Financials 325.477,75 1.0 28,88
SDR SCHRODERS PLC Financials 323.323,62 1.0 6,73
83 SINO LAND LTD Immobilien 322.237,78 1.0 1,29
ERIE ERIE INDEMNITY CLASS A Financials 321.376,41 1.0 178,25
9697 CAPCOM LTD Kommunikation 321.117,67 1.0 16,22
IDR INDRA SISTEMAS SA IT 320.630,32 1.0 53,96
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  318.803,73 1.0 47,89
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 319.156,47 1.0 29,27
ELISA ELISA Kommunikation 318.473,20 1.0 40,40
REA REA GROUP LTD Kommunikation 317.902,10 1.0 97,49
G24 SCOUT24 N Kommunikation 314.777,50 1.0 75,85
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  314.792,15 1.0 31,91
CAD CAD/EUR Cash und/oder Derivate 313.774,45 1.0 1,00
AVOL AVOLTA AG Zyklische Konsumgüter  312.285,23 1.0 51,07
ZAL ZALANDO Zyklische Konsumgüter  309.275,28 1.0 23,58
VAR VAR ENERGI Energie 309.531,31 1.0 4,40
4091 NIPPON SANSO HOLDINGS CORP Materialien 306.794,84 1.0 30,68
T TELUS Kommunikation 306.995,88 1.0 10,79
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 306.388,80 1.0 118,80
EDPR EDP RENEWABLES SA Versorger 304.137,75 1.0 14,25
AYV AYVENS SA Industrie 302.643,54 1.0 11,43
SDLF STANDARD LIFE PLC Financials 301.977,83 1.0 8,86
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 302.289,60 1.0 17,74
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  301.539,86 1.0 109,33
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 300.918,27 1.0 1,33
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 300.846,00 1.0 220,40
U96 SEMBCORP INDUSTRIES LTD Versorger 300.310,45 1.0 4,22
4612 NIPPON PAINT HOLDINGS LTD Materialien 299.581,65 1.0 5,33
DSG DESCARTES SYSTEMS GROUP INC IT 297.454,55 1.0 66,63
INDT INDUTRADE Industrie 297.674,35 1.0 17,25
FUTU FUTU HOLDINGS ADR LTD Financials 296.534,91 1.0 87,58
RED REDEIA CORPORACION SA Versorger 294.115,00 1.0 14,75
MEL MERIDIAN ENERGY LTD Versorger 292.799,84 1.0 3,00
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  291.652,44 1.0 1,96
GJF GJENSIDIGE FORSIKRING Financials 291.799,05 1.0 22,88
AM DASSAULT AVIATION SA Industrie 290.248,00 1.0 292,00
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  289.120,97 1.0 13,90
NIBE B NIBE INDUSTRIER CLASS B Industrie 288.631,06 1.0 3,36
ICL ICL GROUP LTD Materialien 286.654,71 1.0 5,36
4151 KYOWA KIRIN LTD Gesundheitsversorgung 285.188,66 1.0 12,73
VER VERBUND AG Versorger 284.943,75 1.0 58,45
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 284.004,00 1.0 176,40
7911 TOPPAN HOLDINGS INC Industrie 281.264,42 1.0 24,04
SYENS SYENSQO NV Materialien 280.167,80 1.0 69,40
BKW BKW N AG Versorger 278.887,23 1.0 162,14
EVK EVONIK INDUSTRIES AG Materialien 277.895,25 1.0 16,95
8136 SANRIO LTD Zyklische Konsumgüter  277.246,70 1.0 4,81
CAD CAD CASH Cash und/oder Derivate 276.305,85 1.0 62,09
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 272.202,17 1.0 33,80
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 272.500,00 1.0 10.900,00
MAP MAPFRE SA Financials 271.528,62 1.0 3,94
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 270.893,67 1.0 1.271,80
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 269.624,97 1.0 2,31
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 266.185,38 1.0 3,91
SW SODEXO SA Zyklische Konsumgüter  264.910,06 1.0 47,62
AAF AIRTEL AFRICA PLC Kommunikation 260.570,35 0.0 3,87
9CI CAPITALAND INVESTMENT LTD Immobilien 259.644,53 0.0 1,71
7181 JAPAN POST INSURANCE LTD Financials 255.564,78 0.0 7,56
GBLB GROUPE BRUXELLES LAMBERT NV Financials 254.229,00 0.0 83,00
BMW3 BMW PREF AG Zyklische Konsumgüter  254.104,25 0.0 73,25
LUND B LUNDBERGFORETAGEN CLASS B Financials 252.921,47 0.0 50,27
OCTV SDB OCTAVE INTELLIGENCE SDR PLC IT 252.154,51 0.0 16,19
COH COCHLEAR LTD Gesundheitsversorgung 251.961,65 0.0 59,69
CU CANADIAN UTILITIES LTD CLASS A Versorger 247.233,91 0.0 30,63
BEIJ B BEIJER REF CLASS B Industrie 245.966,21 0.0 11,75
BZU BUZZI Materialien 243.764,19 0.0 44,67
9435 HIKARI TSUSHIN INC Industrie 241.492,83 0.0 185,76
CEN CONTACT ENERGY LTD Versorger 240.892,67 0.0 4,89
NEM NEMETSCHEK IT 239.691,00 0.0 65,40
GFC GECINA SA Immobilien 236.821,20 0.0 72,60
SOF SOFINA SA Financials 232.852,80 0.0 222,40
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 232.414,68 0.0 2,64
3003 HULIC LTD Immobilien 231.695,64 0.0 8,88
19 SWIRE PACIFIC LTD A Industrie 229.861,27 0.0 9,19
DIE DIETEREN (D) SA Zyklische Konsumgüter  229.020,00 0.0 165,00
EVD CTS EVENTIM AG Kommunikation 228.888,00 0.0 57,80
ABVX ABIVAX SA Gesundheitsversorgung 227.033,80 0.0 63,10
ADP AEROPORTS DE PARIS SA Industrie 223.190,60 0.0 109,30
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  222.273,97 0.0 42,74
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 221.888,73 0.0 6,34
BOL BOLLORE Energie 221.651,52 0.0 5,59
RAA RATIONAL AG Industrie 215.764,00 0.0 646,00
CVC CVC CAPITAL PARTNERS PLC Financials 214.835,70 0.0 13,71
CSG CSG CLASS A NV Industrie 211.023,94 0.0 15,95
9024 SEIBU HOLDINGS INC Industrie 205.922,68 0.0 15,03
DEMANT DEMANT Gesundheitsversorgung 199.774,51 0.0 33,40
LATO B LATOUR INVESTMENT CLASS B Industrie 198.705,82 0.0 18,13
INPST INPOST SA Industrie 197.999,65 0.0 15,35
4768 OTSUKA CORP IT 197.066,40 0.0 16,42
BIM BIOMERIEUX SA Gesundheitsversorgung 196.420,20 0.0 70,10
SALM SALMAR Nichtzyklische Konsumgüter 195.519,58 0.0 51,97
BALD B FASTIGHETS BALDER CLASS B Immobilien 192.098,35 0.0 4,72
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 185.477,57 0.0 21,32
ROCK B ROCKWOOL CLASS B Industrie 181.549,48 0.0 26,49
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 179.770,71 0.0 22,76
ILS ILS CASH Cash und/oder Derivate 179.247,13 0.0 30,17
9602 TOHO (TOKYO) LTD Kommunikation 175.405,69 0.0 6,83
SEK SEK/EUR Cash und/oder Derivate 171.421,69 0.0 1,00
SAGA B SAGAX CLASS B Immobilien 165.971,23 0.0 14,86
SEK SEK CASH Cash und/oder Derivate 163.245,58 0.0 9,24
IGM IGM FINANCIAL INC Financials 161.326,86 0.0 49,78
COV COVIVIO SA Immobilien 160.945,20 0.0 54,30
INDU A INDUSTRIVARDEN A Financials 160.279,27 0.0 47,92
9042 HANKYU HANSHIN HOLDINGS INC Industrie 160.399,28 0.0 24,30
9202 ANA HOLDINGS INC Industrie 154.415,95 0.0 15,29
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 152.751,33 0.0 5,43
ORK ORKLA Nichtzyklische Konsumgüter 151.385,81 0.0 8,98
ILS ILS/EUR Cash und/oder Derivate 148.608,23 0.0 1,00
nan CYBERARK SOFTWARE CONTRA IT 145.974,15 0.0 38,65
MAERSK A A P MOLLER MAERSK Industrie 133.688,12 0.0 2.122,03
NZD NZD CASH Cash und/oder Derivate 33.953,00 0.0 50,93
ILS ILS/EUR Cash und/oder Derivate 21.642,29 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 16.774,90 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 15.621,10 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 15.827,45 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 12.690,11 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 10.462,62 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 9.014,34 0.0 1,00
2654877D EDP RENOVAVEIS SA Versorger 2.714,64 0.0 14,21
HKD HKD/EUR Cash und/oder Derivate 2.396,46 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 1.889,22 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 1.325,46 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 114,86 0.0 0,01
NOK NOK/EUR Cash und/oder Derivate -142,52 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 50,74 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 60,74 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 130,52 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
LEGGR LEG IMMOBILIEN COUPON Immobilien 0,04 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.678,49
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.547,64
AUD AUD/EUR Cash und/oder Derivate -359,97 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1.850,85 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -55.465,19 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -74.749,57 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -319.474,29 -1.0 1,00
USD USD/EUR Cash und/oder Derivate -494.112,68 -1.0 1,00
USD USD/EUR Cash und/oder Derivate -8.387.344,58 -16.0 1,00