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 1379 securities.

Note: The data shown here is as of date Jan. 23, 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 262.332.731,76 536.0 159,62
AAPL APPLE INC IT 211.747.365,24 433.0 210,96
MSFT MICROSOFT CORP IT 189.272.595,41 387.0 396,30
AMZN AMAZON COM INC Zyklische Konsumgüter  132.050.289,57 270.0 203,41
GOOGL ALPHABET INC CLASS A Kommunikation 109.731.527,99 224.0 278,91
GOOG ALPHABET INC CLASS C Kommunikation 92.328.844,97 189.0 279,34
AVGO BROADCOM INC IT 82.594.540,63 169.0 272,21
META META PLATFORMS INC CLASS A Kommunikation 82.224.677,90 168.0 560,29
TSLA TESLA INC Zyklische Konsumgüter  73.010.682,20 149.0 381,93
LLY ELI LILLY Gesundheitsversorgung 49.252.888,11 101.0 905,20
JPM JPMORGAN CHASE & CO Financials 47.204.730,94 97.0 253,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.981.923,81 78.0 407,37
XOM EXXON MOBIL CORP Energie 33.231.146,51 68.0 114,79
V VISA INC CLASS A Financials 31.840.383,55 65.0 277,42
ASML ASML HOLDING NV IT 31.239.973,00 64.0 1.178,20
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 30.545.864,36 62.0 187,23
WMT WALMART INC Nichtzyklische Konsumgüter 29.696.998,23 61.0 100,13
MU MICRON TECHNOLOGY INC IT 25.828.454,09 53.0 339,91
MA MASTERCARD INC CLASS A Financials 25.632.483,45 52.0 446,30
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.204.483,73 52.0 836,27
AMD ADVANCED MICRO DEVICES INC IT 24.307.108,14 50.0 220,86
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 24.020.139,20 49.0 0,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 22.201.552,37 45.0 144,25
ABBV ABBVIE INC Gesundheitsversorgung 22.147.730,93 45.0 186,49
HD HOME DEPOT INC Zyklische Konsumgüter  22.100.843,46 45.0 326,40
BAC BANK OF AMERICA CORP Financials 21.114.516,79 43.0 43,99
NFLX NETFLIX INC Kommunikation 20.956.293,94 43.0 73,25
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 20.403.415,14 42.0 127,71
CVX CHEVRON CORP Energie 18.688.521,47 38.0 141,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 18.677.932,32 38.0 303,01
GE GE AEROSPACE Industrie 17.957.375,31 37.0 249,94
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.829.643,72 36.0 375,22
ORCL ORACLE CORP IT 17.431.368,71 36.0 150,68
KO COCA-COLA Nichtzyklische Konsumgüter 17.080.666,94 35.0 61,99
CSCO CISCO SYSTEMS INC IT 17.049.469,12 35.0 63,44
CAT CATERPILLAR INC Industrie 16.879.168,21 35.0 532,95
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.410.837,35 34.0 156,66
HSBA HSBC HOLDINGS PLC Financials 16.274.551,23 33.0 14,20
GS GOLDMAN SACHS GROUP INC Financials 16.098.668,19 33.0 781,53
NOVN NOVARTIS AG Gesundheitsversorgung 16.012.526,81 33.0 124,65
WFC WELLS FARGO Financials 15.989.249,96 33.0 73,96
LRCX LAM RESEARCH CORP IT 15.763.600,66 32.0 185,36
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.670.257,18 32.0 248,73
MRK MERCK & CO INC Gesundheitsversorgung 15.663.304,68 32.0 92,01
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 15.465.920,44 32.0 147,16
RTX RTX CORP Industrie 15.051.156,79 31.0 166,64
AMAT APPLIED MATERIAL INC IT 14.642.893,06 30.0 274,19
SAP SAP IT 13.925.849,12 28.0 197,92
RY ROYAL BANK OF CANADA Financials 13.763.301,34 28.0 144,10
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.632.335,02 28.0 532,41
NESN NESTLE SA Nichtzyklische Konsumgüter 13.577.849,79 28.0 78,12
SIE SIEMENS N AG Industrie 13.138.996,80 27.0 254,40
MCD MCDONALDS CORP Zyklische Konsumgüter  12.766.902,62 26.0 263,02
CRM SALESFORCE INC IT 12.601.277,82 26.0 193,96
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  12.474.576,57 26.0 19,49
MS MORGAN STANLEY Financials 12.415.132,47 25.0 152,24
LIN LINDE PLC Materialien 12.340.160,83 25.0 384,07
SHEL SHELL PLC Energie 12.035.540,82 25.0 31,00
C CITIGROUP INC Financials 11.997.016,89 25.0 96,61
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 11.796.298,66 24.0 15,25
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 11.767.699,47 24.0 53,74
INTC INTEL CORPORATION CORP IT 11.716.820,01 24.0 38,33
AXP AMERICAN EXPRESS Financials 11.670.674,22 24.0 307,62
DIS WALT DISNEY Kommunikation 11.581.941,71 24.0 94,39
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.404.942,60 23.0 122,97
KLAC KLA CORP IT 11.332.822,66 23.0 1.286,65
USD USD CASH Cash und/oder Derivate 11.311.822,40 23.0 85,05
BA BOEING Industrie 11.300.694,96 23.0 214,46
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.817.613,67 22.0 445,66
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.715.596,10 22.0 91,36
AMGN AMGEN INC Gesundheitsversorgung 10.685.710,61 22.0 293,22
SAN BANCO SANTANDER SA Financials 10.632.068,51 22.0 10,48
APH AMPHENOL CORP CLASS A IT 10.604.166,07 22.0 128,42
GEV GE VERNOVA INC Industrie 10.421.540,16 21.0 559,46
ACN ACCENTURE PLC CLASS A IT 10.155.095,56 21.0 239,06
SCHW CHARLES SCHWAB CORP Financials 10.138.567,71 21.0 86,91
TXN TEXAS INSTRUMENT INC IT 10.108.185,24 21.0 164,41
MC LVMH Zyklische Konsumgüter  10.065.036,60 21.0 591,40
NEE NEXTERA ENERGY INC Versorger 10.045.702,12 21.0 72,13
TJX TJX INC Zyklische Konsumgüter  9.913.451,74 20.0 130,33
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 9.902.721,45 20.0 87,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.788.000,50 20.0 115,61
BHP BHP GROUP LTD Materialien 9.770.336,58 20.0 28,31
T AT&T INC Kommunikation 9.733.545,99 20.0 20,06
SPGI S&P GLOBAL INC Financials 9.732.283,94 20.0 453,85
QCOM QUALCOMM INC IT 9.663.556,83 20.0 132,53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 9.617.684,72 20.0 117,06
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.591.822,48 20.0 33,61
UBER UBER TECHNOLOGIES INC Industrie 9.520.237,47 19.0 70,01
ALV ALLIANZ Financials 9.492.695,40 19.0 363,90
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.431.628,75 19.0 4.336,38
BLK BLACKROCK INC Financials 9.333.349,71 19.0 961,01
TD TORONTO DOMINION Financials 9.319.596,18 19.0 80,73
INTU INTUIT INC IT 9.125.608,44 19.0 479,66
DHR DANAHER CORP Gesundheitsversorgung 8.826.341,98 18.0 199,88
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.791.105,45 18.0 235,36
6501 HITACHI LTD Industrie 8.766.263,70 18.0 28,50
UBSG UBS GROUP AG Financials 8.711.751,35 18.0 40,05
SU SCHNEIDER ELECTRIC Industrie 8.633.862,15 18.0 231,85
ADI ANALOG DEVICES INC IT 8.571.095,56 18.0 259,92
AIR AIRBUS GROUP Industrie 8.413.451,20 17.0 206,80
PFE PFIZER INC Gesundheitsversorgung 8.383.203,19 17.0 21,82
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.359.463,72 17.0 21,08
ANET ARISTA NETWORKS INC IT 8.298.911,15 17.0 115,96
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.153.609,49 17.0 56,11
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.077.344,46 17.0 14,46
6758 SONY GROUP CORP Zyklische Konsumgüter  8.067.865,51 16.0 19,44
HON HONEYWELL INTERNATIONAL INC Industrie 8.030.197,05 16.0 188,36
NOW SERVICENOW INC IT 8.025.771,64 16.0 113,21
COF CAPITAL ONE FINANCIAL CORP Financials 8.021.294,75 16.0 184,82
IBE IBERDROLA SA Versorger 8.016.361,56 16.0 18,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.878.004,47 16.0 78,68
TTE TOTALENERGIES Energie 7.789.613,00 16.0 57,98
UNP UNION PACIFIC CORP Industrie 7.761.515,67 16.0 195,32
NEM NEWMONT Materialien 7.735.079,40 16.0 105,73
MDT MEDTRONIC PLC Gesundheitsversorgung 7.551.649,86 15.0 85,80
DE DEERE Industrie 7.475.259,66 15.0 437,53
SAF SAFRAN SA Industrie 7.450.531,20 15.0 310,40
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.382.174,59 15.0 49,93
ENR SIEMENS ENERGY N AG Industrie 7.333.436,25 15.0 141,75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.320.978,34 15.0 29,81
ETN EATON PLC Industrie 7.315.151,81 15.0 281,71
ADBE ADOBE INC IT 7.314.791,09 15.0 256,07
LMT LOCKHEED MARTIN CORP Industrie 7.150.643,08 15.0 502,50
WELL WELLTOWER INC Immobilien 7.131.923,76 15.0 156,22
SYK STRYKER CORP Gesundheitsversorgung 7.038.292,43 14.0 301,97
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.033.619,86 14.0 398,39
APP APPLOVIN CORP CLASS A IT 7.027.517,72 14.0 446,02
PGR PROGRESSIVE CORP Financials 6.949.383,58 14.0 175,23
COP CONOCOPHILLIPS Energie 6.934.982,01 14.0 83,65
PLD PROLOGIS REIT INC Immobilien 6.903.679,95 14.0 108,14
PANW PALO ALTO NETWORKS INC IT 6.877.412,75 14.0 153,25
8035 TOKYO ELECTRON LTD IT 6.844.726,18 14.0 224,42
PH PARKER-HANNIFIN CORP Industrie 6.826.438,88 14.0 789,27
UCG UNICREDIT Financials 6.799.044,72 14.0 71,76
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.732.906,84 14.0 27,06
ABBN ABB LTD Industrie 6.722.476,75 14.0 64,42
CB CHUBB LTD Financials 6.693.855,88 14.0 255,93
1299 AIA GROUP LTD Financials 6.639.142,32 14.0 9,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.497.460,06 13.0 384,85
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.496.924,01 13.0 46,48
6857 ADVANTEST CORP IT 6.480.430,07 13.0 126,57
BX BLACKSTONE INC Financials 6.366.939,03 13.0 127,99
OR LOREAL SA Nichtzyklische Konsumgüter 6.263.816,25 13.0 386,25
8411 MIZUHO FINANCIAL GROUP INC Financials 6.229.906,74 13.0 36,21
CMCSA COMCAST CORP CLASS A Kommunikation 6.223.835,85 13.0 24,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.219.533,56 13.0 83,03
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.216.217,56 13.0 157,62
AEM AGNICO EAGLE MINES LTD Materialien 6.131.839,93 13.0 181,98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.114.194,20 13.0 166,59
CVS CVS HEALTH CORP Gesundheitsversorgung 6.079.586,74 12.0 70,60
ENB ENBRIDGE INC Energie 6.024.268,42 12.0 40,90
BNP BNP PARIBAS SA Financials 5.986.468,80 12.0 88,14
SAN SANOFI SA Gesundheitsversorgung 5.921.601,84 12.0 79,31
ZURN ZURICH INSURANCE GROUP AG Financials 5.911.631,16 12.0 588,10
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.897.837,27 12.0 219,32
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.879.541,23 12.0 52,66
RHM RHEINMETALL AG Industrie 5.866.980,00 12.0 1.830,00
MCK MCKESSON CORP Gesundheitsversorgung 5.857.240,98 12.0 697,62
9984 SOFTBANK GROUP CORP Kommunikation 5.843.790,90 12.0 22,99
RIO RIO TINTO PLC Materialien 5.752.600,30 12.0 75,86
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.752.451,90 12.0 20,78
ISP INTESA SANPAOLO Financials 5.745.727,22 12.0 5,79
CME CME GROUP INC CLASS A Financials 5.744.155,60 12.0 240,47
BMO BANK OF MONTREAL Financials 5.733.052,55 12.0 116,80
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.675.692,77 12.0 147,08
SO SOUTHERN Versorger 5.672.472,87 12.0 74,45
BN BROOKFIELD CORP CLASS A Financials 5.650.444,51 12.0 40,01
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.649.753,20 12.0 1.817,81
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.496.318,30 11.0 265,10
BP. BP PLC Energie 5.403.792,19 11.0 5,12
DUK DUKE ENERGY CORP Versorger 5.401.829,94 11.0 99,88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.368.138,66 11.0 24,75
D05 DBS GROUP HOLDINGS LTD Financials 5.365.406,07 11.0 39,05
BNS BANK OF NOVA SCOTIA Financials 5.353.393,16 11.0 63,56
TMUS T MOBILE US INC Kommunikation 5.346.493,50 11.0 158,22
SNPS SYNOPSYS INC IT 5.329.680,82 11.0 426,44
MRSH MARSH INC Financials 5.259.803,73 11.0 155,78
WM WASTE MANAGEMENT INC Industrie 5.250.795,12 11.0 194,96
NOC NORTHROP GRUMMAN CORP Industrie 5.201.017,78 11.0 572,36
WBC WESTPAC BANKING CORPORATION CORP Financials 5.192.819,23 11.0 22,64
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.191.427,73 11.0 24,75
BARC BARCLAYS PLC Financials 5.183.411,75 11.0 5,54
ABX BARRICK MINING CORP Materialien 5.150.943,72 11.0 43,32
CEG CONSTELLATION ENERGY CORP Versorger 5.121.580,20 10.0 245,85
MMM 3M Industrie 5.110.289,70 10.0 138,36
FCX FREEPORT MCMORAN INC Materialien 5.072.436,18 10.0 51,38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.068.143,86 10.0 78,66
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.045.176,97 10.0 186,60
USB US BANCORP Financials 5.026.244,86 10.0 47,18
INGA ING GROEP NV Financials 5.010.981,20 10.0 24,14
EMR EMERSON ELECTRIC Industrie 4.961.520,46 10.0 125,60
CDNS CADENCE DESIGN SYSTEMS INC IT 4.947.192,31 10.0 270,74
ENEL ENEL Versorger 4.943.435,00 10.0 9,02
GD GENERAL DYNAMICS CORP Industrie 4.909.204,36 10.0 308,97
AMT AMERICAN TOWER REIT CORP Immobilien 4.909.220,71 10.0 152,03
MCO MOODYS CORP Financials 4.908.125,43 10.0 445,71
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.889.467,00 10.0 84,40
HWM HOWMET AEROSPACE INC Industrie 4.875.896,59 10.0 182,77
TT TRANE TECHNOLOGIES PLC Industrie 4.861.625,35 10.0 328,49
BK BANK OF NEW YORK MELLON CORP Financials 4.850.643,52 10.0 100,03
SHW SHERWIN WILLIAMS Materialien 4.827.850,51 10.0 296,42
CRH CRH PUBLIC LIMITED PLC Materialien 4.816.435,47 10.0 104,48
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.805.554,43 10.0 315,59
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.785.894,96 10.0 400,49
BA. BAE SYSTEMS PLC Industrie 4.772.268,39 10.0 23,38
8031 MITSUI LTD Industrie 4.738.065,71 10.0 27,68
WDC WESTERN DIGITAL CORP IT 4.694.424,93 10.0 201,05
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.685.782,99 10.0 436,50
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.646.591,85 10.0 91,00
LLOY LLOYDS BANKING GROUP PLC Financials 4.631.090,38 9.0 1,17
8058 MITSUBISHI CORP Industrie 4.622.872,75 9.0 21,68
NG. NATIONAL GRID PLC Versorger 4.617.262,88 9.0 13,75
CMI CUMMINS INC Industrie 4.603.418,65 9.0 486,31
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.556.504,32 9.0 176,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.544.052,31 9.0 640,91
WMB WILLIAMS INC Energie 4.539.989,90 9.0 55,25
TDG TRANSDIGM GROUP INC Industrie 4.526.440,57 9.0 1.207,05
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.505.020,80 9.0 50,24
CS AXA SA Financials 4.489.790,31 9.0 37,71
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.484.360,96 9.0 294,37
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.473.000,00 9.0 2.130,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.467.336,71 9.0 91,84
GLW CORNING INC IT 4.464.671,83 9.0 79,35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.451.652,00 9.0 507,60
6098 RECRUIT HOLDINGS LTD Industrie 4.397.855,18 9.0 46,20
ANZ ANZ GROUP HOLDINGS LTD Financials 4.389.298,90 9.0 21,17
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.373.653,04 9.0 55,32
KKR KKR AND CO INC Financials 4.351.490,54 9.0 103,13
CI CIGNA Gesundheitsversorgung 4.334.931,75 9.0 237,47
8001 ITOCHU CORP Industrie 4.329.015,24 9.0 10,97
EQIX EQUINIX REIT INC Immobilien 4.326.663,69 9.0 672,99
GM GENERAL MOTORS Zyklische Konsumgüter  4.315.223,47 9.0 67,77
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.313.025,44 9.0 30,63
6861 KEYENCE CORP IT 4.312.378,89 9.0 320,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.276.857,93 9.0 96,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.268.576,82 9.0 49,67
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.263.361,43 9.0 243,34
7974 NINTENDO LTD Kommunikation 4.212.503,32 9.0 55,94
ITW ILLINOIS TOOL INC Industrie 4.210.796,68 9.0 219,66
ECL ECOLAB INC Materialien 4.172.096,02 9.0 239,76
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.172.482,67 9.0 271,91
REL RELX PLC Industrie 4.164.266,20 9.0 33,70
SLB SLB NV Energie 4.162.585,92 9.0 41,80
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.147.683,84 8.0 58,88
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.120.600,00 8.0 55,00
DG VINCI SA Industrie 4.091.210,20 8.0 117,55
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.067.966,13 8.0 325,44
DBK DEUTSCHE BANK AG Financials 4.009.668,05 8.0 32,88
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.003.281,98 8.0 253,55
SNOW SNOWFLAKE INC IT 4.001.364,95 8.0 178,35
FDX FEDEX CORP Industrie 3.998.521,23 8.0 258,74
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.995.181,51 8.0 301,71
GLEN GLENCORE PLC Materialien 3.982.821,83 8.0 5,78
NWG NATWEST GROUP PLC Financials 3.982.354,74 8.0 7,46
CTAS CINTAS CORP Industrie 3.980.974,46 8.0 164,12
WPM WHEATON PRECIOUS METALS CORP Materialien 3.971.343,48 8.0 124,00
INVE B INVESTOR CLASS B Financials 3.946.573,71 8.0 32,00
CSX CSX CORP Industrie 3.938.328,66 8.0 31,16
8766 TOKIO MARINE HOLDINGS INC Financials 3.925.365,10 8.0 31,52
MSI MOTOROLA SOLUTIONS INC IT 3.922.825,24 8.0 341,62
AON AON PLC CLASS A Financials 3.921.976,91 8.0 288,06
TEL TE CONNECTIVITY PLC IT 3.918.604,06 8.0 190,38
PWR QUANTA SERVICES INC Industrie 3.897.994,06 8.0 398,69
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.885.810,45 8.0 24,31
TFC TRUIST FINANCIAL CORP Financials 3.859.566,79 8.0 42,16
MRVL MARVELL TECHNOLOGY INC IT 3.846.604,58 8.0 68,24
IFX INFINEON TECHNOLOGIES AG IT 3.836.198,79 8.0 42,30
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.788.841,13 8.0 61,78
VRT VERTIV HOLDINGS CLASS A Industrie 3.784.368,43 8.0 155,21
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.778.914,05 8.0 73,71
WES WESFARMERS LTD Zyklische Konsumgüter  3.764.952,07 8.0 48,40
COR CENCORA INC Gesundheitsversorgung 3.736.380,56 8.0 300,64
PCAR PACCAR INC Industrie 3.736.318,09 8.0 103,76
NSC NORFOLK SOUTHERN CORP Industrie 3.720.013,08 8.0 244,45
AJG ARTHUR J GALLAGHER Financials 3.720.135,69 8.0 215,36
TRV TRAVELERS COMPANIES INC Financials 3.648.448,33 7.0 236,21
SU SUNCOR ENERGY INC Energie 3.636.553,05 7.0 43,10
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.605.730,53 7.0 402,56
NDA FI NORDEA BANK Financials 3.597.850,61 7.0 16,63
6503 MITSUBISHI ELECTRIC CORP Industrie 3.584.824,80 7.0 26,71
AEP AMERICAN ELECTRIC POWER INC Versorger 3.566.998,23 7.0 99,20
ROST ROSS STORES INC Zyklische Konsumgüter  3.549.695,30 7.0 160,37
MFC MANULIFE FINANCIAL CORP Financials 3.492.289,28 7.0 31,36
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.491.762,30 7.0 157,12
EOG EOG RESOURCES INC Energie 3.459.741,87 7.0 92,14
AZO AUTOZONE INC Zyklische Konsumgüter  3.458.473,31 7.0 3.146,93
VLO VALERO ENERGY CORP Energie 3.454.581,25 7.0 159,12
NXPI NXP SEMICONDUCTORS NV IT 3.453.264,62 7.0 197,72
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.444.732,30 7.0 69,74
TRP TC ENERGY CORP Energie 3.430.662,65 7.0 47,75
KMI KINDER MORGAN INC Energie 3.427.881,66 7.0 25,15
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.413.459,77 7.0 115,93
URI UNITED RENTALS INC Industrie 3.413.484,17 7.0 781,65
CSL CSL LTD Gesundheitsversorgung 3.408.866,48 7.0 104,99
GLE SOCIETE GENERALE SA Financials 3.397.999,76 7.0 69,82
BDX BECTON DICKINSON Gesundheitsversorgung 3.377.268,65 7.0 171,63
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.349.147,74 7.0 222,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.342.667,23 7.0 112,40
4063 SHIN ETSU CHEMICAL LTD Materialien 3.331.886,15 7.0 30,29
VOLV B VOLVO CLASS B Industrie 3.331.066,57 7.0 29,76
ATCO A ATLAS COPCO CLASS A Industrie 3.298.411,78 7.0 17,91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.282.373,79 7.0 101,15
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.251.707,15 7.0 46,02
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.249.530,77 7.0 135,37
PSX PHILLIPS Energie 3.212.292,89 7.0 120,38
ADSK AUTODESK INC IT 3.181.441,63 7.0 229,64
VST VISTRA CORP Versorger 3.163.178,60 6.0 136,19
AFL AFLAC INC Financials 3.159.735,65 6.0 91,08
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.155.709,99 6.0 69,43
CCO CAMECO CORP Energie 3.147.951,28 6.0 105,20
7741 HOYA CORP Gesundheitsversorgung 3.147.435,82 6.0 136,85
DSV DSV Industrie 3.142.962,48 6.0 234,13
MQG MACQUARIE GROUP LTD DEF Financials 3.135.234,63 6.0 122,99
SRE SEMPRA Versorger 3.125.781,98 6.0 73,09
MPC MARATHON PETROLEUM CORP Energie 3.116.341,88 6.0 149,16
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.111.751,25 6.0 34,76
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.104.104,61 6.0 590,13
AAL ANGLO AMERICAN PLC Materialien 3.099.025,82 6.0 38,97
NET CLOUDFLARE INC CLASS A IT 3.086.295,28 6.0 147,51
BAYN BAYER AG Gesundheitsversorgung 3.080.131,71 6.0 44,56
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.075.599,07 6.0 19,32
ENGI ENGIE SA Versorger 3.075.111,80 6.0 24,10
PYPL PAYPAL HOLDINGS INC Financials 3.069.543,20 6.0 48,16
O REALTY INCOME REIT CORP Immobilien 3.062.546,19 6.0 51,66
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.057.068,89 6.0 105,51
AME AMETEK INC Industrie 3.052.905,07 6.0 187,74
CNR CANADIAN NATIONAL RAILWAY Industrie 3.042.366,69 6.0 84,70
O39 OVERSEA-CHINESE BANKING LTD Financials 3.029.509,26 6.0 14,18
F FORD MOTOR CO Zyklische Konsumgüter  3.011.110,01 6.0 11,53
FTNT FORTINET INC IT 3.008.893,15 6.0 69,44
BKR BAKER HUGHES CLASS A Energie 3.000.671,50 6.0 45,86
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.995.538,46 6.0 27,52
FNV FRANCO NEVADA CORP Materialien 2.994.277,77 6.0 217,10
CBRE CBRE GROUP INC CLASS A Immobilien 2.986.335,56 6.0 143,93
FAST FASTENAL Industrie 2.977.278,10 6.0 37,33
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.944.907,90 6.0 58,30
EA ELECTRONIC ARTS INC Kommunikation 2.909.353,18 6.0 173,51
BN DANONE SA Nichtzyklische Konsumgüter 2.907.799,62 6.0 67,54
ALL ALLSTATE CORP Financials 2.893.838,40 6.0 164,70
D DOMINION ENERGY INC Versorger 2.893.901,25 6.0 50,69
CTVA CORTEVA INC Materialien 2.894.100,45 6.0 60,98
GWW WW GRAINGER INC Industrie 2.891.738,92 6.0 899,73
HOLN HOLCIM LTD AG Materialien 2.882.229,59 6.0 84,08
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.878.253,34 6.0 25,83
nan NATIONAL BANK OF CANADA Financials 2.875.029,55 6.0 102,71
DHL DEUTSCHE POST AG Industrie 2.863.224,00 6.0 46,00
TGT TARGET CORP Nichtzyklische Konsumgüter 2.860.753,99 6.0 91,94
6702 FUJITSU LTD IT 2.860.254,89 6.0 23,56
9433 KDDI CORP Kommunikation 2.847.174,20 6.0 14,34
BAS BASF N Materialien 2.815.511,40 6.0 46,10
OKE ONEOK INC Energie 2.810.189,24 6.0 66,34
LONN LONZA GROUP AG Gesundheitsversorgung 2.806.557,65 6.0 598,67
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.802.863,30 6.0 904,73
ARGX ARGENX Gesundheitsversorgung 2.800.495,00 6.0 701,00
AXON AXON ENTERPRISE INC Industrie 2.796.220,86 6.0 521,49
DB1 DEUTSCHE BOERSE AG Financials 2.785.083,40 6.0 213,40
HLN HALEON PLC Gesundheitsversorgung 2.772.101,41 6.0 4,38
FERG FERGUSON ENTERPRISES INC Industrie 2.758.301,80 6.0 216,05
AMP AMERIPRISE FINANCE INC Financials 2.757.645,25 6.0 422,37
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.754.535,45 6.0 304,47
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.754.757,82 6.0 177,19
JPY JPY/EUR Cash und/oder Derivate 2.741.011,75 6.0 1,00
CABK CAIXABANK SA Financials 2.720.588,01 6.0 10,52
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.713.799,17 6.0 106,13
STAN STANDARD CHARTERED PLC Financials 2.712.514,66 6.0 21,10
6701 NEC CORP IT 2.708.716,77 6.0 31,39
EOAN E.ON N Versorger 2.689.287,00 5.0 16,95
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.686.014,32 5.0 71,15
ROK ROCKWELL AUTOMATION INC Industrie 2.684.197,76 5.0 355,38
SREN SWISS RE AG Financials 2.674.793,14 5.0 132,47
COIN COINBASE GLOBAL INC CLASS A Financials 2.671.119,03 5.0 184,52
RSG REPUBLIC SERVICES INC Industrie 2.634.455,23 5.0 185,08
III 3I GROUP PLC Financials 2.617.869,49 5.0 37,94
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.614.976,00 5.0 83,20
RBLX ROBLOX CORP CLASS A Kommunikation 2.611.016,08 5.0 63,04
PSA PUBLIC STORAGE REIT Immobilien 2.608.873,82 5.0 240,38
LNG CHENIERE ENERGY INC Energie 2.589.780,78 5.0 176,36
CARR CARRIER GLOBAL CORP Industrie 2.569.593,71 5.0 48,73
EBAY EBAY INC Zyklische Konsumgüter  2.561.446,67 5.0 79,62
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.558.107,08 5.0 30,38
MET METLIFE INC Financials 2.546.235,93 5.0 64,48
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.546.019,87 5.0 209,00
MSCI MSCI INC Financials 2.543.128,39 5.0 501,60
GMG GOODMAN GROUP UNITS Immobilien 2.520.800,85 5.0 18,12
EXC EXELON CORP Versorger 2.520.198,27 5.0 37,47
ROP ROPER TECHNOLOGIES INC IT 2.518.636,32 5.0 346,68
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.517.651,54 5.0 47,60
8002 MARUBENI CORP Industrie 2.511.938,02 5.0 27,57
ASSA B ASSA ABLOY B Industrie 2.473.718,13 5.0 34,58
NDAQ NASDAQ INC Financials 2.472.619,60 5.0 83,39
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.472.166,70 5.0 85,05
RACE FERRARI NV Zyklische Konsumgüter  2.466.018,20 5.0 284,30
K KINROSS GOLD CORP Materialien 2.462.552,67 5.0 31,53
YUM YUM BRANDS INC Zyklische Konsumgüter  2.449.731,77 5.0 130,10
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.445.255,61 5.0 61,51
EBS ERSTE GROUP BANK AG Financials 2.437.681,40 5.0 107,80
XEL XCEL ENERGY INC Versorger 2.433.239,55 5.0 63,80
ETR ENTERGY CORP Versorger 2.427.655,97 5.0 79,26
WCN WASTE CONNECTIONS INC Industrie 2.425.861,21 5.0 144,78
8053 SUMITOMO CORP Industrie 2.410.881,40 5.0 33,81
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.406.236,13 5.0 200,14
MSTR STRATEGY INC CLASS A IT 2.402.915,85 5.0 138,73
TRGP TARGA RESOURCES CORP Energie 2.400.611,10 5.0 162,87
ALC ALCON AG Gesundheitsversorgung 2.396.034,01 5.0 68,10
RWE RWE AG Versorger 2.389.341,96 5.0 51,56
KR KROGER Nichtzyklische Konsumgüter 2.378.247,29 5.0 54,65
VMC VULCAN MATERIALS Materialien 2.350.282,48 5.0 255,22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.342.101,95 5.0 195,71
6146 DISCO CORP IT 2.339.275,52 5.0 365,51
DOL DOLLARAMA INC Zyklische Konsumgüter  2.337.774,99 5.0 119,03
SAND SANDVIK Industrie 2.337.784,92 5.0 31,46
WDAY WORKDAY INC CLASS A IT 2.333.415,23 5.0 160,97
9434 SOFTBANK CORP Kommunikation 2.321.650,91 5.0 1,15
ADYEN ADYEN NV Financials 2.315.894,40 5.0 1.396,80
PRU PRUDENTIAL PLC Financials 2.295.746,84 5.0 13,26
CSU CONSTELLATION SOFTWARE INC IT 2.286.950,59 5.0 1.722,10
NUE NUCOR CORP Materialien 2.283.158,58 5.0 154,50
DHI D R HORTON INC Zyklische Konsumgüter  2.279.252,01 5.0 128,01
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.270.348,97 5.0 552,40
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.260.885,43 5.0 71,60
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.253.550,86 5.0 181,11
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.244.447,93 5.0 8,69
FIX COMFORT SYSTEMS USA INC Industrie 2.243.356,90 5.0 953,81
EXPN EXPERIAN PLC Industrie 2.236.937,33 5.0 34,94
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.227.050,21 5.0 47,08
ASM ASM INTERNATIONAL NV IT 2.225.173,20 5.0 711,60
ENI ENI Energie 2.225.188,21 5.0 16,79
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.216.526,51 5.0 23,61
XYZ BLOCK INC CLASS A Financials 2.214.328,14 5.0 56,84
U11 UNITED OVERSEAS BANK LTD Financials 2.203.978,23 5.0 26,30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.199.163,67 4.0 66,58
LR LEGRAND SA Industrie 2.196.901,50 4.0 127,95
PRU PRUDENTIAL FINANCIAL INC Financials 2.189.979,08 4.0 91,59
DDOG DATADOG INC CLASS A IT 2.182.575,89 4.0 110,68
CPRT COPART INC Industrie 2.182.694,62 4.0 35,21
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.181.013,62 4.0 4,77
MCHP MICROCHIP TECHNOLOGY INC IT 2.174.103,89 4.0 63,54
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.170.103,89 4.0 114,86
CCI CROWN CASTLE INC Immobilien 2.169.437,72 4.0 73,66
6954 FANUC CORP Industrie 2.164.178,42 4.0 35,36
RKLB ROCKET LAB CORP Industrie 2.163.012,80 4.0 75,61
FISV FISERV INC Financials 2.146.865,17 4.0 57,46
NOKIA NOKIA IT 2.146.512,20 4.0 5,70
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.141.255,71 4.0 68,64
SSE SSE PLC Versorger 2.139.772,63 4.0 26,79
DELL DELL TECHNOLOGIES INC CLASS C IT 2.139.247,03 4.0 98,18
NTR NUTRIEN LTD Materialien 2.131.553,47 4.0 60,13
8591 ORIX CORP Financials 2.122.892,32 4.0 25,74
FICO FAIR ISAAC CORP IT 2.111.262,45 4.0 1.313,79
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.101.571,76 4.0 65,98
G ASSICURAZIONI GENERALI Financials 2.084.015,57 4.0 33,41
TER TERADYNE INC IT 2.084.110,19 4.0 194,92
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.081.516,99 4.0 67,85
ED CONSOLIDATED EDISON INC Versorger 2.079.696,93 4.0 88,34
UCB UCB SA Gesundheitsversorgung 2.076.188,40 4.0 257,40
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.076.445,91 4.0 12,35
RIO RIO TINTO LTD Materialien 2.075.972,74 4.0 86,93
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.058.205,67 4.0 1.415,55
PAYX PAYCHEX INC Industrie 2.046.080,74 4.0 90,69
HEI HEIDELBERG MATERIALS AG Materialien 2.045.138,40 4.0 237,20
ACGL ARCH CAPITAL GROUP LTD Financials 2.043.499,18 4.0 79,06
RMD RESMED INC Gesundheitsversorgung 2.043.725,26 4.0 214,65
GRMN GARMIN LTD Zyklische Konsumgüter  2.040.044,04 4.0 175,35
VTR VENTAS REIT INC Immobilien 2.031.894,28 4.0 65,48
HIG HARTFORD INSURANCE GROUP INC Financials 2.018.647,55 4.0 109,39
ORA ORANGE SA Kommunikation 2.016.576,41 4.0 14,98
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.016.173,51 4.0 188,82
OTIS OTIS WORLDWIDE CORP Industrie 2.011.812,90 4.0 77,38
MDB MONGODB INC CLASS A IT 2.004.385,79 4.0 339,09
6301 KOMATSU LTD Industrie 1.999.489,40 4.0 30,53
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.995.104,23 4.0 64,82
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.994.387,24 4.0 15,14
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.991.126,51 4.0 86,95
GIVN GIVAUDAN SA Materialien 1.970.305,79 4.0 3.402,93
ARES ARES MANAGEMENT CORP CLASS A Financials 1.967.203,85 4.0 132,59
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.966.589,41 4.0 57,42
SLF SUN LIFE FINANCIAL INC Financials 1.965.245,70 4.0 54,01
STT STATE STREET CORP Financials 1.963.711,66 4.0 107,24
IR INGERSOLL RAND INC Industrie 1.964.125,71 4.0 74,17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.963.359,46 4.0 27,06
6981 MURATA MANUFACTURING LTD IT 1.962.596,65 4.0 17,92
OXY OCCIDENTAL PETROLEUM CORP Energie 1.953.340,25 4.0 37,51
LUMI BANK LEUMI LE ISRAEL Financials 1.947.902,38 4.0 20,41
NTRA NATERA INC Gesundheitsversorgung 1.944.146,26 4.0 205,47
EQT EQT CORP Energie 1.941.016,03 4.0 47,22
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.938.523,24 4.0 32,93
WEC WEC ENERGY GROUP INC Versorger 1.929.513,42 4.0 92,79
DANSKE DANSKE BANK Financials 1.905.135,94 4.0 42,76
SWED A SWEDBANK Financials 1.901.773,14 4.0 32,35
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.897.973,63 4.0 51,46
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.888.491,56 4.0 18,93
SOFI SOFI TECHNOLOGIES INC Financials 1.886.901,59 4.0 21,99
FER FERROVIAL Industrie 1.884.878,10 4.0 56,70
9432 NTT INC Kommunikation 1.884.201,22 4.0 0,85
INSM INSMED INC Gesundheitsversorgung 1.875.317,16 4.0 132,86
IFC INTACT FINANCIAL CORP Financials 1.870.383,41 4.0 160,87
XYL XYLEM INC Industrie 1.864.968,73 4.0 120,12
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.863.920,83 4.0 16,85
AHT ASHTEAD GROUP PLC Industrie 1.864.324,16 4.0 60,31
FITB FIFTH THIRD BANCORP Financials 1.861.121,19 4.0 43,16
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.855.716,51 4.0 8,07
CLS CELESTICA INC IT 1.853.345,29 4.0 257,30
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.852.141,62 4.0 36,17
MTB M&T BANK CORP Financials 1.843.498,48 4.0 181,86
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.841.541,72 4.0 34,89
8630 SOMPO HOLDINGS INC Financials 1.841.313,43 4.0 29,75
HUM HUMANA INC Gesundheitsversorgung 1.839.376,99 4.0 226,66
CIEN CIENA CORP IT 1.835.653,55 4.0 194,89
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.832.780,10 4.0 148,76
VICI VICI PPTYS INC Immobilien 1.831.390,50 4.0 24,27
BE BLOOM ENERGY CLASS A CORP Industrie 1.830.980,75 4.0 123,23
VRSK VERISK ANALYTICS INC Industrie 1.831.109,47 4.0 185,45
6367 DAIKIN INDUSTRIES LTD Industrie 1.827.752,65 4.0 106,26
PCG PG&E CORP Versorger 1.826.373,12 4.0 12,72
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.823.901,82 4.0 120,37
CBOE CBOE GLOBAL MARKETS INC Financials 1.807.730,47 4.0 235,08
PGHN PARTNERS GROUP HOLDING AG Financials 1.807.928,03 4.0 1.152,27
CCL CARNIVAL CORP Zyklische Konsumgüter  1.802.116,31 4.0 24,28
8267 AEON LTD Nichtzyklische Konsumgüter 1.801.362,64 4.0 12,05
5803 FUJIKURA LTD Industrie 1.801.058,72 4.0 96,31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.794.068,54 4.0 21,41
NRG NRG ENERGY INC Versorger 1.788.044,48 4.0 126,98
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.775.539,95 4.0 148,25
8801 MITSUI FUDOSAN LTD Immobilien 1.764.202,00 4.0 9,75
RJF RAYMOND JAMES INC Financials 1.764.266,35 4.0 143,76
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.764.580,69 4.0 11,94
ERIC B ERICSSON B IT 1.760.779,43 4.0 8,95
6723 RENESAS ELECTRONICS CORP IT 1.759.009,26 4.0 13,52
KBC KBC GROEP Financials 1.757.542,00 4.0 115,40
CBK COMMERZBANK AG Financials 1.754.233,90 4.0 34,39
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.746.545,47 4.0 124,96
PRY PRYSMIAN Industrie 1.745.762,16 4.0 97,36
BMW BMW AG Zyklische Konsumgüter  1.746.003,74 4.0 87,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.744.842,70 4.0 583,56
AEE AMEREN CORP Versorger 1.741.376,31 4.0 87,03
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.741.639,00 4.0 307,98
WDS WOODSIDE ENERGY GROUP LTD Energie 1.737.688,64 4.0 14,08
EME EMCOR GROUP INC Industrie 1.730.580,06 4.0 590,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.728.962,19 4.0 46,51
DTE DTE ENERGY Versorger 1.726.438,98 4.0 114,25
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.725.195,27 4.0 230,61
SLHN SWISS LIFE HOLDING AG Financials 1.721.165,94 4.0 892,72
SIKA SIKA AG Materialien 1.704.340,06 3.0 158,88
POLI BANK HAPOALIM BM Financials 1.700.613,64 3.0 20,92
HAL HALLIBURTON Energie 1.697.398,94 3.0 28,88
DOV DOVER CORP Industrie 1.696.929,55 3.0 175,81
WTW WILLIS TOWERS WATSON PLC Financials 1.690.994,51 3.0 274,56
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.688.655,04 3.0 161,47
FTS FORTIS INC Versorger 1.682.323,46 3.0 44,70
VOD VODAFONE GROUP PLC Kommunikation 1.678.597,62 3.0 1,20
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.674.998,28 3.0 58,84
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.665.197,53 3.0 7,28
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.650.225,40 3.0 38,99
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.640.462,14 3.0 21,14
CSGP COSTAR GROUP INC Immobilien 1.639.902,36 3.0 55,79
ADS ADIDAS N AG Zyklische Konsumgüter  1.632.856,25 3.0 143,75
SYF SYNCHRONY FINANCIAL Financials 1.624.985,58 3.0 65,16
TDY TELEDYNE TECHNOLOGIES INC IT 1.623.579,13 3.0 519,38
CNP CENTERPOINT ENERGY INC Versorger 1.622.410,73 3.0 32,98
IRM IRON MOUNTAIN INC Immobilien 1.620.024,39 3.0 79,60
STLD STEEL DYNAMICS INC Materialien 1.617.884,86 3.0 154,22
HBAN HUNTINGTON BANCSHARES INC Financials 1.614.689,94 3.0 14,76
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.612.210,76 3.0 162,62
RYA RYANAIR HOLDINGS PLC Industrie 1.604.975,13 3.0 28,71
7182 JAPAN POST BANK LTD Financials 1.593.104,29 3.0 13,66
POW POWER CORPORATION OF CANADA Financials 1.588.821,71 3.0 43,33
ES EVERSOURCE ENERGY Versorger 1.588.844,43 3.0 59,18
AMRZ AMRIZE AG Materialien 1.582.336,38 3.0 46,13
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.580.099,14 3.0 1.196,14
ATO ATMOS ENERGY CORP Versorger 1.573.876,49 3.0 140,63
8015 TOYOTA TSUSHO CORP Industrie 1.567.234,98 3.0 30,97
NST NORTHERN STAR RESOURCES LTD Materialien 1.556.828,08 3.0 16,13
ATCO B ATLAS COPCO CLASS B Industrie 1.548.611,46 3.0 15,72
HO THALES SA Industrie 1.548.673,50 3.0 258,50
FANG DIAMONDBACK ENERGY INC Energie 1.544.326,41 3.0 131,00
SAMPO SAMPO CLASS A Financials 1.542.363,50 3.0 9,25
LDO LEONARDO FINMECCANICA SPA Industrie 1.534.583,86 3.0 58,06
NTRS NORTHERN TRUST CORP Financials 1.534.779,36 3.0 126,41
DXCM DEXCOM INC Gesundheitsversorgung 1.528.960,05 3.0 61,97
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.529.269,68 3.0 21,08
CAP CAPGEMINI IT 1.528.892,55 3.0 136,35
6762 TDK CORP IT 1.526.596,74 3.0 10,76
EXE EXPAND ENERGY CORP Energie 1.526.946,66 3.0 93,12
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.523.122,93 3.0 48,37
TPR TAPESTRY INC Zyklische Konsumgüter  1.522.986,01 3.0 110,60
MT ARCELORMITTAL SA Materialien 1.509.516,89 3.0 45,97
VWS VESTAS WIND SYSTEMS Industrie 1.500.253,00 3.0 24,02
PPL PPL CORP Versorger 1.494.750,03 3.0 30,80
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.493.335,52 3.0 135,05
HPE HEWLETT PACKARD ENTERPRISE IT 1.490.964,83 3.0 17,90
8604 NOMURA HOLDINGS INC Financials 1.488.140,95 3.0 7,67
7751 CANON INC IT 1.483.532,51 3.0 24,98
AV. AVIVA PLC Financials 1.481.322,37 3.0 7,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.480.246,41 3.0 100,10
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.476.387,56 3.0 125,00
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.475.726,78 3.0 95,12
MKL MARKEL GROUP INC Financials 1.467.002,76 3.0 1.725,89
OMC OMNICOM GROUP INC Kommunikation 1.467.267,35 3.0 67,86
WSP WSP GLOBAL INC Industrie 1.458.555,61 3.0 167,15
DNB DNB BANK Financials 1.456.608,95 3.0 24,06
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.449.110,22 3.0 2,96
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.447.252,44 3.0 50,25
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.447.588,21 3.0 109,65
CFG CITIZENS FINANCIAL GROUP INC Financials 1.442.891,02 3.0 53,28
6902 DENSO CORP Zyklische Konsumgüter  1.429.245,81 3.0 11,89
CVE CENOVUS ENERGY INC Energie 1.424.023,08 3.0 15,93
CYBR CYBER ARK SOFTWARE LTD IT 1.421.163,39 3.0 372,72
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.418.740,91 3.0 12,17
LDOS LEIDOS HOLDINGS INC Industrie 1.418.753,38 3.0 162,65
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.412.352,72 3.0 24,84
EFX EQUIFAX INC Industrie 1.411.943,10 3.0 178,39
HUBB HUBBELL INC Industrie 1.409.823,02 3.0 412,95
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.409.218,20 3.0 17,76
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.402.030,00 3.0 19,07
JPY JPY CASH Cash und/oder Derivate 1.401.086,68 3.0 0,54
EQR EQUITY RESIDENTIAL REIT Immobilien 1.400.332,15 3.0 52,81
ON ON SEMICONDUCTOR CORP IT 1.396.796,99 3.0 52,72
PAAS PAN AMERICAN SILVER CORP Materialien 1.394.172,95 3.0 54,70
STE STERIS Gesundheitsversorgung 1.393.009,33 3.0 220,73
KNEBV KONE Industrie 1.392.919,14 3.0 62,22
JBL JABIL INC IT 1.390.287,24 3.0 206,80
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.384.306,66 3.0 37,90
EIX EDISON INTERNATIONAL Versorger 1.384.413,74 3.0 51,69
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.379.623,50 3.0 105,50
GEBN GEBERIT AG Industrie 1.374.440,12 3.0 642,86
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.374.761,70 3.0 41,34
9020 EAST JAPAN RAILWAY Industrie 1.372.281,19 3.0 21,31
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.370.550,47 3.0 175,35
FMG FORTESCUE LTD Materialien 1.369.593,42 3.0 12,57
AWK AMERICAN WATER WORKS INC Versorger 1.368.753,54 3.0 110,32
AER AERCAP HOLDINGS NV Industrie 1.367.722,90 3.0 123,24
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.365.691,81 3.0 152,05
PPG PPG INDUSTRIES INC Materialien 1.365.148,42 3.0 95,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.365.440,50 3.0 78,61
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.357.259,90 3.0 94,30
FLEX FLEX LTD IT 1.355.506,91 3.0 54,24
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.353.840,20 3.0 33,59
ANTO ANTOFAGASTA PLC Materialien 1.349.514,76 3.0 41,35
CINF CINCINNATI FINANCIAL CORP Financials 1.349.062,33 3.0 133,56
ML MICHELIN Zyklische Konsumgüter  1.348.647,44 3.0 31,12
VLTO VERALTO CORP Industrie 1.348.760,73 3.0 86,17
FSLR FIRST SOLAR INC IT 1.347.966,62 3.0 205,95
SAAB B SAAB CLASS B Industrie 1.346.632,80 3.0 67,88
FE FIRSTENERGY CORP Versorger 1.346.646,28 3.0 39,60
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.342.558,41 3.0 44,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.340.316,39 3.0 173,93
WAT WATERS CORP Gesundheitsversorgung 1.337.674,50 3.0 333,67
KER KERING SA Zyklische Konsumgüter  1.334.607,30 3.0 274,95
RF REGIONS FINANCIAL CORP Financials 1.331.193,60 3.0 23,37
BRO BROWN & BROWN INC Financials 1.328.634,68 3.0 67,34
ILMN ILLUMINA INC Gesundheitsversorgung 1.327.755,59 3.0 127,82
WKL WOLTERS KLUWER NV Industrie 1.326.875,50 3.0 84,38
VIE VEOLIA ENVIRON. SA Versorger 1.318.930,25 3.0 30,25
BIIB BIOGEN INC Gesundheitsversorgung 1.314.927,41 3.0 145,94
5020 ENEOS HOLDINGS INC Energie 1.313.772,05 3.0 6,76
4901 FUJIFILM HOLDINGS CORP IT 1.314.099,64 3.0 17,43
DVN DEVON ENERGY CORP Energie 1.313.349,20 3.0 32,86
PHM PULTEGROUP INC Zyklische Konsumgüter  1.313.501,37 3.0 106,45
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.313.626,37 3.0 135,41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.312.228,25 3.0 176,52
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.311.760,99 3.0 58,05
ESLT ELBIT SYSTEMS LTD Industrie 1.310.920,91 3.0 618,07
TEAM ATLASSIAN CORP CLASS A IT 1.310.608,55 3.0 112,06
CNC CENTENE CORP Gesundheitsversorgung 1.310.237,86 3.0 39,20
CTRA COTERRA ENERGY INC Energie 1.308.743,83 3.0 23,32
MTX MTU AERO ENGINES HOLDING AG Industrie 1.304.856,00 3.0 378,00
8308 RESONA HOLDINGS INC Financials 1.301.880,41 3.0 9,77
6920 LASERTEC CORP IT 1.295.477,10 3.0 196,28
6273 SMC (JAPAN) CORP Industrie 1.289.398,68 3.0 339,32
NSIS B NOVOZYMES B Materialien 1.285.986,94 3.0 54,11
ALAB ASTERA LABS INC IT 1.282.244,32 3.0 144,30
RDDT REDDIT INC CLASS A Kommunikation 1.278.374,62 3.0 186,16
PUB PUBLICIS GROUPE SA Kommunikation 1.271.932,42 3.0 87,34
EQNR EQUINOR Energie 1.270.142,30 3.0 21,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.266.947,55 3.0 153,96
PPL PEMBINA PIPELINE CORP Energie 1.266.459,28 3.0 34,35
6178 JAPAN POST HOLDINGS LTD Financials 1.266.259,28 3.0 9,85
285A KIOXIA HOLDINGS CORP IT 1.258.837,16 3.0 93,25
ZS ZSCALER INC IT 1.257.630,86 3.0 178,29
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.257.828,88 3.0 67,76
NN NN GROUP NV Financials 1.255.107,88 3.0 64,84
QBE QBE INSURANCE GROUP LTD Financials 1.251.985,81 3.0 11,46
VNA VONOVIA SE Immobilien 1.250.591,76 3.0 24,21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.249.444,23 3.0 13,22
2388 BOC HONG KONG HOLDINGS LTD Financials 1.241.453,46 3.0 4,29
ACA CREDIT AGRICOLE SA Financials 1.238.554,43 3.0 17,45
AENA AENA SME SA Industrie 1.235.198,11 3.0 25,39
SW SMURFIT WESTROCK PLC Materialien 1.229.380,23 3.0 37,25
PKG PACKAGING CORP OF AMERICA Materialien 1.228.406,65 3.0 191,70
HEXA B HEXAGON CLASS B IT 1.221.671,46 2.0 9,70
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.216.677,48 2.0 12,49
1 CK HUTCHISON HOLDINGS LTD Industrie 1.210.028,88 2.0 6,85
7013 IHI CORP Industrie 1.209.189,42 2.0 18,81
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.206.791,85 2.0 253,42
CPAY CORPAY INC Financials 1.201.932,96 2.0 272,61
TPL TEXAS PACIFIC LAND CORP Energie 1.201.269,61 2.0 295,08
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.199.154,18 2.0 162,51
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.198.637,55 2.0 226,80
VRSN VERISIGN INC IT 1.193.800,21 2.0 213,14
TWLO TWILIO INC CLASS A IT 1.188.882,42 2.0 109,12
Q QNITY ELECTRONICS INC IT 1.187.652,30 2.0 81,74
SGSN SGS SA Industrie 1.185.360,58 2.0 101,90
9022 CENTRAL JAPAN RAILWAY Industrie 1.184.988,18 2.0 22,92
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.179.300,02 2.0 12,17
NVR NVR INC Zyklische Konsumgüter  1.176.927,20 2.0 6.502,36
5401 NIPPON STEEL CORP Materialien 1.174.626,90 2.0 3,61
BXB BRAMBLES LTD Industrie 1.173.900,18 2.0 13,43
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.173.811,26 2.0 43,49
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.172.502,98 2.0 72,96
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.166.316,22 2.0 50,99
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.163.003,55 2.0 8,69
PSTG PURE STORAGE INC CLASS A IT 1.155.153,73 2.0 59,32
EQT EQT Financials 1.154.639,21 2.0 34,58
669 TECHTRONIC INDUSTRIES LTD Industrie 1.152.482,82 2.0 11,14
IP INTERNATIONAL PAPER Materialien 1.151.930,87 2.0 36,61
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.152.260,12 2.0 113,26
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.151.279,51 2.0 2,98
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.150.545,08 2.0 19,11
FM FIRST QUANTUM MINERALS LTD Materialien 1.147.212,46 2.0 25,27
EVN EVOLUTION MINING LTD Materialien 1.147.243,57 2.0 8,69
TRI THOMSON REUTERS CORP Industrie 1.138.606,02 2.0 104,71
RBA RB GLOBAL INC Industrie 1.138.611,61 2.0 98,05
STLAM STELLANTIS NV Zyklische Konsumgüter  1.137.813,39 2.0 8,29
AMCR AMCOR PLC Materialien 1.134.351,35 2.0 37,66
NBIS NEBIUS NV CLASS A IT 1.131.990,64 2.0 80,37
GIB.A CGI INC CLASS A IT 1.129.811,15 2.0 75,79
BPE BPER BANCA Financials 1.127.758,43 2.0 11,62
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.126.732,30 2.0 398,84
GMAB GENMAB Gesundheitsversorgung 1.125.455,43 2.0 285,21
TROW T ROWE PRICE GROUP INC Financials 1.122.377,71 2.0 89,84
RTO RENTOKIL INITIAL PLC Industrie 1.120.523,11 2.0 5,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.120.545,69 2.0 19,73
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.118.582,45 2.0 159,18
TYL TYLER TECHNOLOGIES INC IT 1.117.822,22 2.0 369,77
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.117.912,65 2.0 75,43
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.117.175,65 2.0 28,72
CMS CMS ENERGY CORP Versorger 1.114.483,35 2.0 60,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.114.069,16 2.0 77,58
ABN ABN AMRO BANK NV Financials 1.112.672,40 2.0 30,48
INCY INCYTE CORP Gesundheitsversorgung 1.110.244,53 2.0 86,74
GPN GLOBAL PAYMENTS INC Financials 1.106.193,09 2.0 63,97
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.104.186,76 2.0 72,56
7936 ASICS CORP Zyklische Konsumgüter  1.100.761,78 2.0 21,46
STMPA STMICROELECTRONICS NV IT 1.099.809,05 2.0 24,65
1801 TAISEI CORP Industrie 1.098.108,79 2.0 85,12
DSY DASSAULT SYSTEMES IT 1.096.002,90 2.0 23,85
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.093.806,18 2.0 52,44
RKT ROCKET COMPANIES INC CLASS A Financials 1.093.417,86 2.0 17,92
NTAP NETAPP INC IT 1.092.893,73 2.0 82,86
DD DUPONT DE NEMOURS INC Materialien 1.090.820,19 2.0 37,54
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.090.460,44 2.0 206,96
WRB WR BERKLEY CORP Financials 1.085.965,35 2.0 57,09
6201 TOYOTA INDUSTRIES CORP Industrie 1.084.553,39 2.0 105,30
ROL ROLLINS INC Industrie 1.083.341,50 2.0 53,51
MRK MERCK Gesundheitsversorgung 1.082.257,50 2.0 127,70
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.081.371,06 2.0 150,25
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.080.529,70 2.0 1.715,13
TRU TRANSUNION Industrie 1.080.328,83 2.0 71,38
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.078.056,86 2.0 60,75
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.077.580,42 2.0 27,14
SNA SNAP ON INC Industrie 1.076.142,72 2.0 313,93
WRT1V WARTSILA Industrie 1.076.495,70 2.0 32,79
SCMN SWISSCOM AG Kommunikation 1.071.093,18 2.0 655,90
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.071.169,42 2.0 76,42
SAB BANCO DE SABADELL SA Financials 1.068.135,77 2.0 3,19
DOW DOW INC Materialien 1.067.312,99 2.0 24,03
IMO IMPERIAL OIL LTD Energie 1.059.960,84 2.0 85,79
NI NISOURCE INC Versorger 1.057.236,10 2.0 36,92
KEY KEYCORP Financials 1.056.588,22 2.0 17,95
A5G AIB GROUP PLC Financials 1.056.149,82 2.0 9,18
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.055.880,59 2.0 34,36
REP REPSOL SA Energie 1.054.760,60 2.0 15,80
HLMA HALMA PLC IT 1.054.403,86 2.0 41,97
NXT NEXT PLC Zyklische Konsumgüter  1.052.325,06 2.0 155,05
6971 KYOCERA CORP IT 1.052.550,26 2.0 12,56
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.046.941,13 2.0 12,27
BIRG BANK OF IRELAND GROUP PLC Financials 1.046.328,72 2.0 16,62
TOU TOURMALINE OIL CORP Energie 1.042.651,72 2.0 38,71
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.041.468,00 2.0 116,52
WY WEYERHAEUSER REIT Immobilien 1.035.587,65 2.0 22,68
GPC GENUINE PARTS Zyklische Konsumgüter  1.033.615,05 2.0 117,06
HPQ HP INC IT 1.028.868,70 2.0 16,53
IT GARTNER INC IT 1.025.992,60 2.0 197,12
PTC PTC INC IT 1.025.588,08 2.0 137,90
AGI ALAMOS GOLD INC CLASS A Materialien 1.024.733,05 2.0 36,86
RS RELIANCE STEEL & ALUMINUM Materialien 1.018.033,66 2.0 280,53
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.014.839,88 2.0 15,03
FTV FORTIVE CORP Industrie 1.013.658,41 2.0 46,43
SATS ECHOSTAR CORP CLASS A Kommunikation 1.012.860,73 2.0 107,59
BAER JULIUS BAER GRUPPE AG Financials 1.007.158,91 2.0 72,48
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.007.512,32 2.0 75,52
VACN VAT GROUP AG Industrie 1.003.967,62 2.0 551,02
HEIA HEICO CORP CLASS A Industrie 1.003.176,32 2.0 219,42
PODD INSULET CORP Gesundheitsversorgung 1.000.698,45 2.0 231,00
1605 INPEX CORP Energie 999.038,69 2.0 17,37
LUN LUNDIN MINING CORP Materialien 999.091,06 2.0 21,10
1812 KAJIMA CORP Industrie 993.598,24 2.0 34,99
4543 TERUMO CORP Gesundheitsversorgung 993.187,54 2.0 11,62
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 993.322,70 2.0 20,31
TRMB TRIMBLE INC IT 990.090,48 2.0 60,55
4452 KAO CORP Nichtzyklische Konsumgüter 988.176,08 2.0 33,05
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 984.842,53 2.0 73,66
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 983.126,50 2.0 43,30
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 980.826,74 2.0 163,04
BALL BALL CORP Materialien 980.254,71 2.0 48,79
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 979.600,07 2.0 122.449,42
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 979.223,53 2.0 62,28
TXT TEXTRON INC Industrie 971.856,26 2.0 80,80
J JACOBS SOLUTIONS INC Industrie 969.305,42 2.0 117,28
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 966.952,19 2.0 22,59
PNR PENTAIR Industrie 961.386,77 2.0 91,47
BBD.B BOMBARDIER INC CLASS B Industrie 958.157,97 2.0 164,52
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  956.729,73 2.0 85,04
CDW CDW CORP IT 948.523,07 2.0 107,17
L LOEWS CORP Financials 947.083,58 2.0 86,63
HNR1 HANNOVER RUECK Financials 944.632,00 2.0 234,40
MRU METRO INC Nichtzyklische Konsumgüter 936.538,53 2.0 61,54
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 935.273,66 2.0 96,62
KPN KONINKLIJKE KPN NV Kommunikation 935.495,57 2.0 3,89
6326 KUBOTA CORP Industrie 933.294,17 2.0 12,77
LNT ALLIANT ENERGY CORP Versorger 931.783,28 2.0 56,84
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 931.106,70 2.0 72,55
BOL BOLIDEN Materialien 927.247,75 2.0 57,44
EPI A EPIROC CLASS A Industrie 924.177,38 2.0 21,49
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 922.847,03 2.0 24,15
BT.A BT GROUP PLC Kommunikation 918.750,15 2.0 2,17
CLNX CELLNEX TELECOM SA Kommunikation 918.777,81 2.0 25,77
SMCI SUPER MICRO COMPUTER INC IT 910.571,21 2.0 26,96
CRWV COREWEAVE INC CLASS A IT 910.622,75 2.0 79,08
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 909.862,95 2.0 8,86
EVRG EVERGY INC Versorger 909.889,40 2.0 64,38
CF CF INDUSTRIES HOLDINGS INC Materialien 906.553,64 2.0 78,57
8473 SBI HOLDINGS INC Financials 906.004,51 2.0 19,24
CSL CARLISLE COMPANIES INC Industrie 905.726,13 2.0 296,96
BAMI BANCO BPM Financials 904.473,36 2.0 12,40
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 903.967,73 2.0 201,28
2 CLP HOLDINGS LTD Versorger 903.022,78 2.0 8,03
ENTG ENTEGRIS INC IT 899.884,26 2.0 97,56
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 895.303,80 2.0 216,10
HEI HEICO CORP Industrie 894.793,84 2.0 284,42
5713 SUMITOMO METAL MINING LTD Materialien 894.897,68 2.0 45,66
TTD TRADE DESK INC CLASS A Kommunikation 894.266,51 2.0 31,09
SCHP SCHINDLER HOLDING PAR AG Industrie 893.918,48 2.0 326,60
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 893.509,89 2.0 4,21
INVH INVITATION HOMES INC Immobilien 892.303,76 2.0 23,13
9503 KANSAI ELECTRIC POWER INC Versorger 886.267,41 2.0 13,59
ALFA ALFA LAVAL Industrie 884.913,81 2.0 47,83
CHF CHF CASH Cash und/oder Derivate 884.851,80 2.0 107,79
4507 SHIONOGI LTD Gesundheitsversorgung 884.490,14 2.0 16,94
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 884.146,53 2.0 154,14
APTV APTIV PLC Zyklische Konsumgüter  884.209,78 2.0 65,04
DSCT ISRAEL DISCOUNT BANK LTD Financials 883.780,40 2.0 9,85
HOLX HOLOGIC INC Gesundheitsversorgung 882.790,98 2.0 63,83
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 879.417,22 2.0 6,23
9735 SECOM LTD Industrie 878.842,06 2.0 31,39
9531 TOKYO GAS LTD Versorger 878.941,03 2.0 36,32
BBY BEST BUY INC Zyklische Konsumgüter  877.823,22 2.0 57,03
SGE THE SAGE GROUP PLC IT 875.108,12 2.0 11,87
COO COOPER INC Gesundheitsversorgung 874.675,56 2.0 69,14
MAS MASCO CORP Industrie 869.712,90 2.0 58,46
6988 NITTO DENKO CORP Materialien 869.168,23 2.0 19,94
FNF FIDELITY NATIONAL FINANCIAL INC Financials 866.533,06 2.0 45,43
GDDY GODADDY INC CLASS A IT 860.293,26 2.0 88,20
TOST TOAST INC CLASS A Financials 859.179,76 2.0 28,75
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 858.476,29 2.0 175,85
HUBS HUBSPOT INC IT 858.184,38 2.0 274,53
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 856.519,65 2.0 175,05
SUI SUN COMMUNITIES REIT INC Immobilien 856.475,42 2.0 107,56
TEF TELEFONICA SA Kommunikation 855.541,90 2.0 3,37
WSO WATSCO INC Industrie 855.231,86 2.0 326,55
KOG KONGSBERG GRUPPEN Industrie 852.835,45 2.0 27,74
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 850.103,49 2.0 51,70
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  847.925,30 2.0 4,56
UPM UPM-KYMMENE Materialien 846.094,32 2.0 24,13
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  846.144,29 2.0 25,49
LII LENNOX INTERNATIONAL INC Industrie 844.577,91 2.0 433,56
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  842.325,03 2.0 45,14
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 838.558,78 2.0 82,55
PINS PINTEREST INC CLASS A Kommunikation 837.427,95 2.0 22,04
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 835.086,42 2.0 71,54
INF INFORMA PLC Kommunikation 835.170,67 2.0 10,54
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 834.431,43 2.0 115,49
9766 KONAMI GROUP CORP Kommunikation 830.314,25 2.0 113,74
FRES FRESNILLO PLC Materialien 829.593,09 2.0 48,08
6361 EBARA CORP Industrie 828.262,11 2.0 26,72
IEX IDEX CORP Industrie 826.088,01 2.0 166,08
SCG SCENTRE GROUP Immobilien 824.789,68 2.0 2,40
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 824.448,11 2.0 86,95
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 823.301,49 2.0 108,23
WPC W. P. CAREY REIT INC Immobilien 822.586,89 2.0 59,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  819.388,43 2.0 13,57
FBK FINECOBANK BANCA FINECO Financials 817.118,73 2.0 21,83
FOXA FOX CORP CLASS A Kommunikation 813.069,92 2.0 61,99
STO SANTOS LTD Energie 812.512,68 2.0 3,78
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  812.988,61 2.0 22,09
FFIV F5 INC IT 808.816,23 2.0 220,51
4307 NOMURA RESEARCH INSTITUTE LTD IT 807.344,29 2.0 31,90
S32 SOUTH32 LTD Materialien 804.739,96 2.0 2,57
NDSN NORDSON CORP Industrie 804.538,32 2.0 230,73
SOON SONOVA HOLDING AG Gesundheitsversorgung 802.289,44 2.0 237,78
DSFIR DSM FIRMENICH AG Materialien 802.317,72 2.0 65,64
AVY AVERY DENNISON CORP Materialien 802.007,51 2.0 159,41
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 801.351,28 2.0 8,97
OKTA OKTA INC CLASS A IT 798.718,88 2.0 77,19
GWO GREAT WEST LIFECO INC Financials 796.316,61 2.0 39,95
IONQ IONQ INC IT 793.856,26 2.0 40,19
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 792.455,90 2.0 104,15
DT DYNATRACE INC IT 792.174,24 2.0 34,69
JKHY JACK HENRY AND ASSOCIATES INC Financials 790.033,58 2.0 157,44
ALLE ALLEGION PLC Industrie 788.496,19 2.0 141,87
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 786.157,26 2.0 1,57
RO ROCHE HOLDING AG Gesundheitsversorgung 786.386,46 2.0 384,16
RPM RPM INTERNATIONAL INC Materialien 783.842,35 2.0 93,12
CLX CLOROX Nichtzyklische Konsumgüter 782.560,78 2.0 96,52
9532 OSAKA GAS LTD Versorger 779.988,19 2.0 31,08
NVMI NOVA LTD IT 774.373,04 2.0 398,14
GGG GRACO INC Industrie 773.447,46 2.0 73,61
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  773.476,50 2.0 349,99
EMA EMERA INC Versorger 772.397,94 2.0 42,29
BLDR BUILDERS FIRSTSOURCE INC Industrie 769.803,89 2.0 104,07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 764.608,09 2.0 19,48
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 764.180,62 2.0 113,23
CG CARLYLE GROUP INC Financials 762.149,64 2.0 52,12
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 761.608,08 2.0 90,96
CAD CAD CASH Cash und/oder Derivate 760.152,36 2.0 61,92
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 755.341,55 2.0 43,37
SMIN SMITHS GROUP PLC Industrie 753.763,00 2.0 30,20
BN4 KEPPEL LTD Industrie 751.404,26 2.0 7,34
IOT SAMSARA INC CLASS A IT 751.097,68 2.0 27,30
CNA CENTRICA PLC Versorger 749.451,93 2.0 2,12
COLO B COLOPLAST B Gesundheitsversorgung 749.574,86 2.0 72,55
1802 OBAYASHI CORP Industrie 748.981,28 2.0 19,50
ORG ORIGIN ENERGY LTD Versorger 748.200,60 2.0 6,86
PST POSTE ITALIANE Financials 747.400,46 2.0 21,82
7733 OLYMPUS CORP Gesundheitsversorgung 742.387,55 2.0 10,23
CAE CAE INC Industrie 742.436,22 2.0 28,16
9101 NIPPON YUSEN Industrie 740.035,79 2.0 27,01
LOGN LOGITECH INTERNATIONAL SA IT 739.141,41 2.0 77,91
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  737.009,22 2.0 5,00
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 735.482,03 2.0 115,82
GRAB GRAB HOLDINGS LTD CLASS A Industrie 734.011,47 2.0 3,90
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 733.668,17 2.0 27,21
BVI BUREAU VERITAS SA Industrie 732.449,20 1.0 27,32
TLS TELSTRA GROUP LTD Kommunikation 730.657,52 1.0 2,76
KRX KINGSPAN GROUP PLC Industrie 728.859,30 1.0 72,15
GEN GEN DIGITAL INC IT 727.191,73 1.0 21,61
SRG SNAM Versorger 725.198,36 1.0 5,71
SGRO SEGRO REIT PLC Immobilien 724.443,26 1.0 8,42
11 HANG SENG BANK LTD Financials 723.606,98 1.0 16,83
EG EVEREST GROUP LTD Financials 721.582,43 1.0 275,20
KIM KIMCO REALTY REIT CORP Immobilien 721.063,22 1.0 17,83
XRO XERO LTD IT 720.868,39 1.0 59,17
7270 SUBARU CORP Zyklische Konsumgüter  719.249,76 1.0 18,35
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 717.580,88 1.0 44,88
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 715.987,65 1.0 14,14
ORSTED ORSTED A/S Versorger 715.193,95 1.0 18,45
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 713.541,43 1.0 71,35
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 709.146,96 1.0 31,28
ENX EURONEXT NV Financials 704.146,50 1.0 121,30
8601 DAIWA SECURITIES GROUP INC Financials 702.940,24 1.0 8,15
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 702.385,78 1.0 13,21
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  701.179,92 1.0 56,78
IAG INSURANCE AUSTRALIA GROUP LTD Financials 700.273,04 1.0 4,28
6594 NIDEC CORP Industrie 698.713,32 1.0 12,80
MONC MONCLER Zyklische Konsumgüter  695.920,50 1.0 49,62
SPSN SWISS PRIME SITE AG Immobilien 689.537,99 1.0 135,82
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 688.426,20 1.0 204,58
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 687.003,41 1.0 37,70
METSO METSO CORPORATION Industrie 686.686,85 1.0 16,50
DOC HEALTHPEAK PROPERTIES INC Immobilien 684.156,73 1.0 15,38
COH COCHLEAR LTD Gesundheitsversorgung 681.283,41 1.0 160,00
AKZA AKZO NOBEL NV Materialien 680.596,68 1.0 59,42
ACM AECOM Industrie 676.484,32 1.0 82,57
DKS DICKS SPORTING INC Zyklische Konsumgüter  675.773,46 1.0 175,34
AGN AEGON LTD Financials 672.604,83 1.0 6,52
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 669.515,08 1.0 38,62
SUN SUNCORP GROUP LTD Financials 668.122,00 1.0 9,67
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  667.294,37 1.0 19,23
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 666.858,66 1.0 174,43
HM B HENNES & MAURITZ Zyklische Konsumgüter  667.175,28 1.0 16,62
CPU COMPUTERSHARE LTD Industrie 666.558,73 1.0 20,08
WISE WISE PLC CLASS A Financials 666.244,76 1.0 11,25
G1A GEA GROUP AG Industrie 664.415,15 1.0 60,55
UDR UDR REIT INC Immobilien 662.389,83 1.0 32,08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 658.524,77 1.0 193,97
7186 YOKOHAMA FINANCIAL GROUP INC Financials 657.289,73 1.0 7,59
DAL DELTA AIR LINES INC Industrie 655.641,32 1.0 57,80
ARX ARC RESOURCES LTD Energie 655.509,93 1.0 15,68
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 652.272,16 1.0 97,18
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 652.024,72 1.0 22,42
EDV ENDEAVOUR MINING Materialien 651.311,34 1.0 50,37
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 646.796,90 1.0 11.759,89
H HYDRO ONE LTD Versorger 645.783,70 1.0 32,91
ATRL ATKINSREALIS GROUP INC Industrie 646.174,05 1.0 58,73
TW TRADEWEB MARKETS INC CLASS A Financials 643.773,25 1.0 87,43
S68 SINGAPORE EXCHANGE LTD Financials 636.853,14 1.0 11,67
6 POWER ASSETS HOLDINGS LTD Versorger 635.398,67 1.0 6,48
6383 DAIFUKU LTD Industrie 633.143,90 1.0 29,73
9104 MITSUI OSK LINES LTD Industrie 633.269,77 1.0 25,43
QIA QIAGEN NV Gesundheitsversorgung 633.411,03 1.0 46,13
MAERSK B A P MOLLER MAERSK B Industrie 632.891,76 1.0 1.929,55
MRO MELROSE INDUSTRIES PLC Industrie 630.475,25 1.0 7,33
EVO EVOLUTION Zyklische Konsumgüter  628.900,69 1.0 55,76
REG REGENCY CENTERS REIT CORP Immobilien 626.375,21 1.0 60,50
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 626.545,30 1.0 3,87
8697 JAPAN EXCHANGE GROUP INC Financials 624.007,98 1.0 9,48
BKT BANKINTER SA Financials 623.229,64 1.0 13,97
BEAN BELIMO N AG Industrie 617.404,58 1.0 946,93
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 616.802,21 1.0 60,44
J36 JARDINE MATHESON HOLDINGS LTD Industrie 616.856,47 1.0 63,59
SKA B SKANSKA B Industrie 616.395,48 1.0 25,50
SY1 SYMRISE AG Materialien 615.042,92 1.0 72,58
Z ZILLOW GROUP INC CLASS C Immobilien 613.344,67 1.0 57,84
PHOE PHOENIX FINANCIAL LTD Financials 611.202,98 1.0 40,70
GBP GBP CASH Cash und/oder Derivate 608.766,53 1.0 115,36
MZTF MIZRAHI TEFAHOT BANK LTD Financials 607.776,96 1.0 65,88
WCP WHITECAP RESOURCES INC Energie 606.519,80 1.0 7,43
TIH TOROMONT INDUSTRIES LTD Industrie 606.606,83 1.0 111,02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 605.760,97 1.0 4,18
ASRNL ASR NEDERLAND NV Financials 605.503,40 1.0 60,04
AGS AGEAS SA Financials 604.296,00 1.0 57,75
TEL TELENOR Kommunikation 604.611,70 1.0 13,41
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 604.021,26 1.0 54,42
ELE ENDESA SA Versorger 601.534,89 1.0 30,33
LYC LYNAS RARE EARTHS LTD Materialien 598.583,81 1.0 9,86
DOCU DOCUSIGN INC IT 597.056,19 1.0 48,87
STN STANTEC INC Industrie 595.997,70 1.0 85,18
3659 NEXON LTD Kommunikation 594.528,21 1.0 23,78
UU. UNITED UTILITIES GROUP PLC Versorger 593.555,94 1.0 13,76
SOLV SOLVENTUM CORP Gesundheitsversorgung 593.158,90 1.0 67,11
8331 CHIBA BANK LTD Financials 593.264,11 1.0 11,03
SJM JM SMUCKER Nichtzyklische Konsumgüter 589.672,86 1.0 87,20
8795 T&D HOLDINGS INC Financials 589.492,27 1.0 20,40
NTNX NUTANIX INC CLASS A IT 586.578,01 1.0 36,41
EN BOUYGUES SA Industrie 584.465,13 1.0 44,49
AC ACCOR SA Zyklische Konsumgüter  582.165,67 1.0 46,51
EQH EQUITABLE HOLDINGS INC Financials 580.713,93 1.0 38,82
TELIA TELIA COMPANY Kommunikation 576.583,15 1.0 3,81
3402 TORAY INDUSTRIES INC Materialien 575.810,99 1.0 6,23
FGR EIFFAGE SA Industrie 574.355,50 1.0 121,30
SVT SEVERN TRENT PLC Versorger 571.943,98 1.0 32,46
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 570.851,84 1.0 70,72
3407 ASAHI KASEI CORP Materialien 569.673,40 1.0 8,21
MNG M&G PLC Financials 569.289,50 1.0 3,48
TEN TENARIS SA Energie 567.048,90 1.0 18,98
X TMX GROUP LTD Financials 566.700,96 1.0 31,32
FORTUM FORTUM Versorger 564.820,00 1.0 20,00
1113 CK ASSET HOLDINGS LTD Immobilien 564.412,63 1.0 4,80
GBLB GROUPE BRUXELLES LAMBERT NV Financials 558.989,15 1.0 80,05
NHY NORSK HYDRO Materialien 557.443,34 1.0 7,44
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 557.444,48 1.0 4,16
6841 YOKOGAWA ELECTRIC CORP IT 557.097,00 1.0 28,42
WTRG ESSENTIAL UTILITIES INC Versorger 555.043,06 1.0 33,33
OKLO OKLO INC CLASS A Versorger 552.499,42 1.0 74,53
BXP BXP INC Immobilien 551.881,71 1.0 55,70
IAG IA FINANCIAL INC Financials 551.628,11 1.0 104,55
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  545.097,24 1.0 16,32
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 545.152,02 1.0 1,79
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  545.212,35 1.0 13,80
FOX FOX CORP CLASS B Kommunikation 540.068,64 1.0 55,73
NTGY NATURGY ENERGY GROUP SA Versorger 539.258,58 1.0 25,86
CNH CNH INDUSTRIAL N.V. NV Industrie 538.730,04 1.0 9,25
3 HONG KONG AND CHINA GAS LTD Versorger 538.248,31 1.0 0,79
LUG LUNDIN GOLD INC Materialien 537.455,03 1.0 74,88
WTC WISETECH GLOBAL LTD IT 534.029,74 1.0 36,18
EXO EXOR NV Financials 534.249,00 1.0 70,50
TEL2 B TELE2 B Kommunikation 533.006,88 1.0 15,32
BNZL BUNZL Industrie 533.151,41 1.0 23,74
ALO ALSTOM SA Industrie 533.189,80 1.0 26,78
5016 JX ADVANCED METALS CORP Materialien 531.475,13 1.0 14,29
NWSA NEWS CORP CLASS A Kommunikation 531.785,09 1.0 22,82
NESTE NESTE Energie 530.183,36 1.0 20,72
KGF KINGFISHER PLC Zyklische Konsumgüter  522.766,54 1.0 3,68
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 518.772,36 1.0 37,22
H78 HONGKONG LAND HOLDINGS LTD Immobilien 514.207,95 1.0 6,95
288 WH GROUP LTD Nichtzyklische Konsumgüter 513.353,72 1.0 0,96
6586 MAKITA CORP Industrie 513.659,46 1.0 26,21
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 511.764,85 1.0 16,87
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 510.347,78 1.0 21,68
CA CARREFOUR SA Nichtzyklische Konsumgüter 506.993,10 1.0 13,85
RXL REXEL SA Industrie 503.547,62 1.0 35,11
ADM ADMIRAL GROUP PLC Financials 500.793,96 1.0 30,57
9502 CHUBU ELECTRIC POWER INC Versorger 500.497,81 1.0 12,27
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 499.142,85 1.0 21,27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 498.283,95 1.0 50,77
SKF B SKF B Industrie 496.334,02 1.0 23,70
6504 FUJI ELECTRIC LTD Industrie 495.095,01 1.0 61,89
ITRK INTERTEK GROUP PLC Industrie 493.771,82 1.0 52,31
4684 OBIC LTD IT 492.889,57 1.0 25,15
MOWI MOWI Nichtzyklische Konsumgüter 492.626,07 1.0 18,28
CAD CAD/EUR Cash und/oder Derivate 492.245,48 1.0 1,00
CON CONTINENTAL AG Zyklische Konsumgüter  491.244,00 1.0 67,00
BCP BANCO COMERCIAL PORTUGUES SA Financials 490.940,03 1.0 0,89
TREL B TRELLEBORG B Industrie 490.563,81 1.0 35,78
3626 TIS INC IT 489.861,12 1.0 25,78
TRYG TRYG Financials 489.897,81 1.0 20,47
TFII TFI INTERNATIONAL INC Industrie 490.019,79 1.0 92,68
9021 WEST JAPAN RAILWAY Industrie 488.307,09 1.0 17,01
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 488.341,25 1.0 5,51
EPI B EPIROC CLASS B Industrie 486.547,00 1.0 19,08
AFG AMERICAN FINANCIAL GROUP INC Financials 485.618,30 1.0 108,69
UNI UNIPOL ASSICURAZIONI SPA Financials 484.592,96 1.0 18,88
LIFCO B LIFCO CLASS B Industrie 484.135,06 1.0 29,96
ADDT B ADDTECH CLASS B Industrie 483.377,05 1.0 28,28
SGP STOCKLAND STAPLED UNITS LTD Immobilien 482.743,68 1.0 3,16
4523 EISAI LTD Gesundheitsversorgung 482.768,20 1.0 24,63
ALA ALTAGAS LTD Versorger 479.199,64 1.0 25,32
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 478.845,36 1.0 32,34
GALP GALP ENERGIA SGPS SA CLASS B Energie 478.958,30 1.0 15,94
ORK ORKLA Nichtzyklische Konsumgüter 476.476,52 1.0 9,66
UAL UNITED AIRLINES HOLDINGS INC Industrie 472.653,98 1.0 91,64
7735 SCREEN HOLDINGS LTD IT 472.623,70 1.0 105,03
FUTU FUTU HOLDINGS ADR LTD Financials 470.891,98 1.0 137,49
LI KLEPIERRE REIT SA Immobilien 470.215,56 1.0 32,46
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 470.060,05 1.0 61,15
A17U CAPITALAND ASCENDAS REIT Immobilien 467.830,97 1.0 1,92
KBX KNORR BREMSE AG Industrie 467.277,00 1.0 98,25
OMV OMV AG Energie 464.978,10 1.0 50,10
MPL MEDIBANK PRIVATE LTD Financials 462.134,58 1.0 2,66
SNAP SNAP INC CLASS A Kommunikation 459.721,10 1.0 6,48
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  457.314,40 1.0 4,41
OTEX OPEN TEXT CORP IT 454.824,04 1.0 24,47
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 453.191,40 1.0 14,22
5411 JFE HOLDINGS INC Materialien 452.184,09 1.0 11,51
CCL.B CCL INDUSTRIES INC CLASS B Materialien 450.992,02 1.0 53,93
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  450.200,80 1.0 6,47
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  449.961,97 1.0 5,07
HEN HENKEL AG Nichtzyklische Konsumgüter 449.423,20 1.0 67,40
PAYC PAYCOM SOFTWARE INC Industrie 449.454,65 1.0 129,53
ORNBV ORION CLASS B Gesundheitsversorgung 447.308,10 1.0 70,10
SECU B SECURITAS B Industrie 447.586,51 1.0 13,89
9042 HANKYU HANSHIN HOLDINGS INC Industrie 446.499,96 1.0 22,78
YAR YARA INTERNATIONAL Materialien 441.161,19 1.0 38,08
AKRBP AKER BP Energie 440.034,75 1.0 24,19
WTB WHITBREAD PLC Zyklische Konsumgüter  440.221,41 1.0 31,74
1928 SANDS CHINA LTD Zyklische Konsumgüter  440.294,71 1.0 2,05
6479 MINEBEA MITSUMI INC Industrie 438.410,83 1.0 18,04
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  438.541,37 1.0 2,95
IVN IVANHOE MINES LTD CLASS A Materialien 435.827,35 1.0 10,50
INDU C INDUSTRIVARDEN SERIES Financials 434.781,98 1.0 40,87
5201 AGC INC Industrie 433.153,27 1.0 30,08
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 432.713,60 1.0 258,80
MAERSK A A P MOLLER MAERSK Industrie 429.251,46 1.0 1.933,57
SCA B SVENSKA CELLULOSA B Materialien 428.706,75 1.0 11,05
ERIE ERIE INDEMNITY CLASS A Financials 428.878,42 1.0 234,62
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 425.597,95 1.0 13,64
C6L SINGAPORE AIRLINES LTD Industrie 424.926,20 1.0 4,27
7259 AISIN CORP Zyklische Konsumgüter  423.716,12 1.0 15,35
7912 DAI NIPPON PRINTING LTD Industrie 423.716,12 1.0 15,35
66 MTR CORPORATION CORP LTD Industrie 422.075,90 1.0 3,69
BNR BRENNTAG Industrie 421.473,00 1.0 50,50
8593 MITSUBISHI HC CAPITAL INC Financials 418.231,30 1.0 7,25
TLX TALANX AG Financials 416.936,00 1.0 104,00
SAP SAPUTO INC Nichtzyklische Konsumgüter 415.778,51 1.0 26,00
4204 SEKISUI CHEMICAL LTD Industrie 414.484,73 1.0 15,18
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 414.839,84 1.0 3,61
8951 NIPPON BUILDING FUND REIT INC Immobilien 414.224,11 1.0 771,37
RNO RENAULT SA Zyklische Konsumgüter  410.916,48 1.0 32,32
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  410.233,55 1.0 139,30
INDU A INDUSTRIVARDEN A Financials 408.653,02 1.0 40,84
4689 LY CORP Kommunikation 407.083,86 1.0 2,18
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 405.169,96 1.0 14,79
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 404.124,26 1.0 7,76
APA APA GROUP UNITS Versorger 403.319,44 1.0 5,25
SPX SPIRAX GROUP PLC Industrie 403.622,82 1.0 82,66
SGH SGH LTD Industrie 402.341,66 1.0 27,35
SCHN SCHINDLER HOLDING AG Industrie 400.077,92 1.0 309,90
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 397.666,85 1.0 4,83
PME PRO MEDICUS LTD Gesundheitsversorgung 385.992,80 1.0 105,75
9697 CAPCOM LTD Kommunikation 382.962,77 1.0 19,05
CAR CAR GROUP LTD Kommunikation 382.515,96 1.0 17,36
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 380.598,52 1.0 20,66
7309 SHIMANO INC Zyklische Konsumgüter  378.895,07 1.0 92,41
NICE NICE LTD IT 377.287,89 1.0 94,77
HOT HOCHTIEF AG Industrie 377.154,00 1.0 364,40
ELI ELIA GROUP SA Versorger 375.226,00 1.0 115,10
5019 IDEMITSU KOSAN LTD Energie 373.924,19 1.0 6,94
INDT INDUTRADE Industrie 374.256,83 1.0 21,46
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 373.412,85 1.0 2,22
TIT TELECOM ITALIA Kommunikation 370.407,80 1.0 0,57
HAG HENSOLDT AG Industrie 369.548,55 1.0 87,55
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  369.937,92 1.0 37,12
STERV STORA ENSO CLASS R Materialien 368.035,20 1.0 10,40
QAN QANTAS AIRWAYS LTD Industrie 365.392,57 1.0 6,04
MNDY MONDAYCOM LTD IT 361.865,02 1.0 109,99
REA REA GROUP LTD Kommunikation 360.302,08 1.0 109,38
G24 SCOUT24 N Kommunikation 358.462,75 1.0 85,45
ASX ASX LTD Financials 358.474,10 1.0 31,46
AUTO AUTOTRADER GROUP PLC Kommunikation 353.407,16 1.0 6,56
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 353.778,31 1.0 16,77
AUD AUD CASH Cash und/oder Derivate 352.952,91 1.0 58,45
IPN IPSEN SA Gesundheitsversorgung 352.974,40 1.0 136,60
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 353.087,32 1.0 135,49
LHA DEUTSCHE LUFTHANSA AG Industrie 349.642,06 1.0 8,80
8729 SONY FINANCIAL GROUP INC Financials 348.476,43 1.0 0,84
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 347.988,26 1.0 20,92
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 348.147,96 1.0 20,22
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 347.127,48 1.0 38,92
8113 UNICHARM CORP Nichtzyklische Konsumgüter 338.516,00 1.0 5,02
BMED BANCA MEDIOLANUM Financials 336.205,32 1.0 19,48
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 335.368,00 1.0 206,00
AM DASSAULT AVIATION SA Industrie 335.202,60 1.0 334,20
PNDORA PANDORA Zyklische Konsumgüter  334.386,93 1.0 67,62
BSY BENTLEY SYSTEMS INC CLASS B IT 334.108,24 1.0 33,03
LAND LAND SECURITIES GROUP REIT PLC Immobilien 332.121,74 1.0 7,35
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 331.536,10 1.0 46,90
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  329.254,60 1.0 179,04
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 327.980,05 1.0 3,29
T TELUS CORP Kommunikation 326.193,16 1.0 11,77
9005 TOKYU CORP Industrie 324.813,31 1.0 9,55
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  324.279,59 1.0 2,15
4151 KYOWA KIRIN LTD Gesundheitsversorgung 323.337,28 1.0 14,24
VCX VICINITY CENTRES Immobilien 323.386,33 1.0 1,46
AVOL AVOLTA AG Zyklische Konsumgüter  321.133,99 1.0 51,95
AZRG AZRIELI GROUP LTD Immobilien 319.250,25 1.0 117,16
IFT INFRATIL LTD Financials 319.258,67 1.0 5,45
ZAL ZALANDO Zyklische Konsumgüter  317.781,48 1.0 23,96
GET GETLINK Industrie 316.731,42 1.0 16,02
9107 KAWASAKI KISEN LTD Industrie 315.385,04 1.0 11,90
4612 NIPPON PAINT HOLDINGS LTD Materialien 314.700,55 1.0 5,54
DSG DESCARTES SYSTEMS GROUP INC IT 312.692,40 1.0 69,30
KEY KEYERA CORP Energie 311.892,50 1.0 27,39
9CI CAPITALAND INVESTMENT LTD Immobilien 310.730,13 1.0 2,03
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 310.263,28 1.0 28,15
PSON PEARSON PLC Zyklische Konsumgüter  308.222,86 1.0 11,18
BMW3 BMW PREF AG Zyklische Konsumgüter  307.388,50 1.0 87,70
7911 TOPPAN HOLDINGS INC Industrie 307.063,80 1.0 26,24
83 SINO LAND LTD Immobilien 307.109,81 1.0 1,23
SEK SEK CASH Cash und/oder Derivate 305.947,86 1.0 9,44
9435 HIKARI TSUSHIN INC Industrie 305.658,23 1.0 235,12
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 305.236,83 1.0 1.413,13
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 304.317,00 1.0 221,00
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  303.702,61 1.0 108,93
VER VERBUND AG Versorger 302.640,60 1.0 61,40
9024 SEIBU HOLDINGS INC Industrie 301.850,89 1.0 22,03
BCVN BC VAUD N Financials 301.083,88 1.0 111,35
IMCD IMCD NV Industrie 300.691,72 1.0 77,96
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  299.355,24 1.0 14,19
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 298.776,52 1.0 31,64
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 298.512,60 1.0 13,63
GJF GJENSIDIGE FORSIKRING Financials 296.144,38 1.0 22,97
SYENS SYENSQO NV Materialien 296.198,98 1.0 72,58
3064 MONOTARO LTD Industrie 296.260,90 1.0 12,09
ENT ENTAIN PLC Zyklische Konsumgüter  295.693,30 1.0 7,75
ELISA ELISA Kommunikation 294.790,26 1.0 37,02
BIM BIOMERIEUX SA Gesundheitsversorgung 293.678,40 1.0 103,70
BKW BKW N AG Versorger 293.186,93 1.0 168,69
EVD CTS EVENTIM AG Kommunikation 291.837,10 1.0 72,85
NIBE B NIBE INDUSTRIER CLASS B Industrie 291.941,99 1.0 3,36
AMUN AMUNDI SA Financials 292.025,25 1.0 74,25
WIX WIX.COM LTD IT 291.609,61 1.0 75,25
RED REDEIA CORPORACION SA Versorger 288.332,40 1.0 14,46
NEM NEMETSCHEK IT 288.608,00 1.0 77,75
PHNX PHOENIX GROUP HOLDINGS PLC Financials 287.161,93 1.0 8,33
U96 SEMBCORP INDUSTRIES LTD Versorger 286.380,45 1.0 3,99
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 285.962,67 1.0 1,25
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  284.898,24 1.0 42,32
EMSN EMS-CHEMIE HOLDING AG Materialien 285.250,31 1.0 661,83
8136 SANRIO LTD Zyklische Konsumgüter  284.783,99 1.0 25,43
MEL MERIDIAN ENERGY LTD Versorger 283.481,25 1.0 2,87
7181 JAPAN POST INSURANCE LTD Financials 282.242,89 1.0 25,66
DHER DELIVERY HERO Zyklische Konsumgüter  278.676,20 1.0 25,72
ANA ACCIONA SA Versorger 278.378,00 1.0 181,00
EDPR EDP RENOVAVEIS SA Versorger 276.300,80 1.0 12,80
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 274.803,00 1.0 33,75
BEIJ B BEIJER REF CLASS B Industrie 274.812,70 1.0 12,98
BZU BUZZI Materialien 273.643,20 1.0 49,60
7701 SHIMADZU CORP IT 273.359,25 1.0 23,77
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 273.015,11 1.0 23,45
DIE DIETEREN (D) SA Zyklische Konsumgüter  271.740,00 1.0 194,10
LEG LEG IMMOBILIEN N Immobilien 268.998,30 1.0 60,30
6869 SYSMEX CORP Gesundheitsversorgung 268.459,14 1.0 8,42
MAP MAPFRE SA Financials 266.419,68 1.0 3,83
DKK DKK CASH Cash und/oder Derivate 264.270,12 1.0 13,39
2413 M3 INC Gesundheitsversorgung 260.051,83 1.0 10,79
SOF SOFINA SA Financials 257.030,40 1.0 243,40
BALD B FASTIGHETS BALDER CLASS B Immobilien 257.331,22 1.0 6,25
SDR SCHRODERS PLC Financials 255.883,21 1.0 5,27
EDEN EDENRED Financials 254.964,60 1.0 17,38
GFC GECINA SA Immobilien 254.110,90 1.0 77,05
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 254.361,23 1.0 2,16
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 252.218,19 1.0 2,87
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 252.267,69 1.0 13,64
3003 HULIC LTD Immobilien 251.923,96 1.0 9,54
4091 NIPPON SANSO HOLDINGS CORP Materialien 251.528,06 1.0 25,15
LUND B LUNDBERGFORETAGEN CLASS B Financials 248.909,80 1.0 48,92
USD USD/EUR Cash und/oder Derivate 245.835,66 1.0 1,00
ICL ICL GROUP LTD Materialien 245.203,89 1.0 4,53
9023 TOKYO METRO LTD Industrie 242.969,33 0.0 8,87
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 242.196,60 0.0 6,92
CVC CVC CAPITAL PARTNERS PLC Financials 240.511,92 0.0 15,18
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  239.016,21 0.0 45,96
SW SODEXO SA Zyklische Konsumgüter  237.135,60 0.0 42,12
LATO B LATOUR INVESTMENT CLASS B Industrie 236.727,01 0.0 21,33
4704 TREND MICRO INC IT 236.353,54 0.0 33,76
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 233.500,00 0.0 9.340,00
DCC DCC PLC Industrie 232.200,87 0.0 52,93
CEN CONTACT ENERGY LTD Versorger 232.263,71 0.0 4,66
SGD SGD CASH Cash und/oder Derivate 230.361,60 0.0 66,59
RAA RATIONAL AG Industrie 230.002,50 0.0 682,50
ADP AEROPORTS DE PARIS SA Industrie 225.692,20 0.0 109,40
9602 TOHO (TOKYO) LTD Kommunikation 222.650,75 0.0 43,66
CU CANADIAN UTILITIES LTD CLASS A Versorger 221.416,70 0.0 27,13
RAND RANDSTAD HOLDING Industrie 220.238,88 0.0 28,88
EVK EVONIK INDUSTRIES AG Materialien 219.432,78 0.0 13,23
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 211.583,19 0.0 26,78
4768 OTSUKA CORP IT 208.043,18 0.0 17,34
SAGA B SAGAX CLASS B Immobilien 207.477,48 0.0 18,37
19 SWIRE PACIFIC LTD A Industrie 203.125,59 0.0 8,13
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 201.718,71 0.0 2,97
9143 SG HOLDINGS LTD Industrie 198.057,37 0.0 8,12
ROCK B ROCKWOOL CLASS B Industrie 196.671,43 0.0 28,37
HOLM B HOLMEN CLASS B Materialien 194.321,95 0.0 32,58
BOL BOLLORE Energie 191.544,16 0.0 4,78
DEMANT DEMANT Gesundheitsversorgung 186.264,99 0.0 30,80
HKD HKD CASH Cash und/oder Derivate 185.928,29 0.0 10,91
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 183.872,10 0.0 10,90
4 WHARF (HOLDINGS) LTD Immobilien 177.649,01 0.0 2,73
INPST INPOST SA Industrie 173.786,04 0.0 13,32
SALM SALMAR Nichtzyklische Konsumgüter 173.829,32 0.0 45,70
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 171.343,97 0.0 6,02
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 170.294,92 0.0 17,93
4716 ORACLE JAPAN CORP IT 168.915,40 0.0 60,33
9202 ANA HOLDINGS INC Industrie 165.541,07 0.0 16,39
NOK NOK CASH Cash und/oder Derivate 163.267,05 0.0 8,65
COV COVIVIO SA Immobilien 159.280,80 0.0 53,20
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 157.242,38 0.0 7,38
FDJU FDJ UNITED Zyklische Konsumgüter  148.703,88 0.0 22,62
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  148.732,95 0.0 0,95
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 147.081,52 0.0 19,88
IGM IGM FINANCIAL INC Financials 133.275,44 0.0 40,67
NEXI NEXI Financials 127.288,19 0.0 3,71
3092 ZOZO INC Zyklische Konsumgüter  126.269,13 0.0 6,61
9201 JAPAN AIRLINES LTD Industrie 122.601,10 0.0 15,92
ILS ILS CASH Cash und/oder Derivate 121.251,41 0.0 27,13
IBE.D DERECHOS IBERDROLA SA SA Versorger 110.072,16 0.0 0,25
HKD HKD/EUR Cash und/oder Derivate 62.640,08 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 53.518,88 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 23.861,73 0.0 50,38
CAD CAD/EUR Cash und/oder Derivate 14.795,00 0.0 1,00
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 6.652,44 0.0 0,46
USD USD/EUR Cash und/oder Derivate 4.536,99 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 4.088,88 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 3.076,27 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 2.305,93 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 2.320,34 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 1.417,27 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 289,95 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 384,77 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -180,91 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 16,59 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 68,24 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 105,46 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 122,63 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 173,24 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.565,60
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.907,51
CHF CHF/EUR Cash und/oder Derivate -514,32 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -494,96 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -3.131,88 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -3.684,16 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -7.338,11 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -7.579,92 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -9.973,67 0.0 1,00
USD USD/EUR Cash und/oder Derivate -24.818,12 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -35.677,02 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -46.177,87 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -56.060,33 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -59.763,16 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -85.805,42 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -126.354,03 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -169.722,24 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -181.346,25 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -789.774,29 -2.0 100,00
SEK SEK/EUR Cash und/oder Derivate -834.379,66 -2.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.443.516,20 -3.0 1,00
AUD AUD/EUR Cash und/oder Derivate -2.252.768,20 -5.0 1,00