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 1389 securities.

Note: The data shown here is as of date Feb. 20, 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 262.412.713,45 540.0 159,74
AAPL APPLE INC IT 222.248.765,08 457.0 221,53
MSFT MICROSOFT CORP IT 161.708.872,25 333.0 338,75
AMZN AMAZON COM INC Zyklische Konsumgüter  113.007.829,63 233.0 174,16
GOOGL ALPHABET INC CLASS A Kommunikation 101.246.520,51 208.0 257,47
AVGO BROADCOM INC IT 86.113.056,97 177.0 283,94
GOOG ALPHABET INC CLASS C Kommunikation 85.259.003,58 175.0 258,07
META META PLATFORMS INC CLASS A Kommunikation 80.406.601,27 165.0 548,17
TSLA TESLA INC Zyklische Konsumgüter  66.876.754,82 138.0 350,02
JPM JPMORGAN CHASE & CO Financials 48.681.720,94 100.0 261,89
LLY ELI LILLY Gesundheitsversorgung 47.308.647,38 97.0 869,90
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 39.371.167,30 81.0 422,48
XOM EXXON MOBIL CORP Energie 37.129.443,08 76.0 128,35
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 34.243.714,37 70.0 209,91
ASML ASML HOLDING NV IT 32.522.561,20 67.0 1.238,20
WMT WALMART INC Nichtzyklische Konsumgüter 31.504.501,95 65.0 106,16
V VISA INC CLASS A Financials 31.135.973,38 64.0 271,14
MU MICRON TECHNOLOGY INC IT 26.991.057,90 56.0 354,81
MA MASTERCARD INC CLASS A Financials 25.487.764,08 52.0 442,30
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.074.041,86 52.0 839,80
ABBV ABBVIE INC Gesundheitsversorgung 22.777.366,21 47.0 190,73
HD HOME DEPOT INC Zyklische Konsumgüter  21.588.956,99 44.0 321,85
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 21.335.267,43 44.0 134,80
BAC BANK OF AMERICA CORP Financials 21.332.404,28 44.0 44,86
CAT CATERPILLAR INC Industrie 20.634.690,26 42.0 646,57
CVX CHEVRON CORP Energie 20.510.462,18 42.0 157,09
GE GE AEROSPACE Industrie 20.254.864,83 42.0 284,58
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 19.314.433,33 40.0 403,57
AMD ADVANCED MICRO DEVICES INC IT 19.086.263,69 39.0 172,90
NFLX NETFLIX INC Kommunikation 18.820.731,14 39.0 65,46
KO COCA-COLA Nichtzyklische Konsumgüter 18.630.005,30 38.0 67,09
AZN ASTRAZENECA PLC Gesundheitsversorgung 18.473.200,08 38.0 174,89
NOVN NOVARTIS Gesundheitsversorgung 17.964.196,85 37.0 138,63
CSCO CISCO SYSTEMS INC IT 17.780.974,86 37.0 66,79
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 17.736.673,20 37.0 114,68
MRK MERCK & CO INC Gesundheitsversorgung 17.471.175,69 36.0 103,60
LRCX LAM RESEARCH CORP IT 17.293.495,70 36.0 201,82
HSBA HSBC HOLDINGS PLC Financials 17.059.207,32 35.0 14,66
AMAT APPLIED MATERIAL INC IT 16.956.371,43 35.0 314,41
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 16.544.094,79 34.0 156,00
WFC WELLS FARGO Financials 16.235.943,30 33.0 74,45
RTX RTX CORP Industrie 15.927.242,55 33.0 174,63
GS GOLDMAN SACHS GROUP INC Financials 15.903.146,91 33.0 779,30
NESN NESTLE SA Nichtzyklische Konsumgüter 15.695.091,21 32.0 89,25
ORCL ORACLE CORP IT 15.517.722,03 32.0 133,08
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.051.957,82 31.0 246,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 14.816.528,98 30.0 0,85
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.854.480,46 29.0 217,88
RY ROYAL BANK OF CANADA Financials 13.753.958,94 28.0 145,36
MCD MCDONALDS CORP Zyklische Konsumgüter  13.372.507,09 28.0 278,10
LIN LINDE PLC Materialien 13.262.657,85 27.0 416,67
SHEL SHELL PLC Energie 13.258.463,85 27.0 33,67
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  13.120.457,56 27.0 20,70
GEV GE VERNOVA INC Industrie 13.094.064,14 27.0 709,55
PEP PEPSICO INC Nichtzyklische Konsumgüter 12.856.140,64 26.0 139,93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 12.643.781,04 26.0 16,50
SIE SIEMENS N AG Industrie 12.307.500,20 25.0 240,55
SAP SAP IT 12.152.931,72 25.0 170,74
C CITIGROUP INC Financials 12.084.491,60 25.0 98,24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 12.002.598,20 25.0 106,91
MS MORGAN STANLEY Financials 11.975.457,35 25.0 148,24
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.689.520,43 24.0 41,35
AMGN AMGEN INC Gesundheitsversorgung 11.524.697,56 24.0 319,23
INTC INTEL CORPORATION CORP IT 11.486.221,70 24.0 37,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.392.495,10 23.0 95,38
T AT&T INC Kommunikation 11.390.968,04 23.0 23,70
TXN TEXAS INSTRUMENT INC IT 11.290.216,54 23.0 185,38
KLAC KLA CORP IT 11.170.615,18 23.0 1.249,65
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.108.198,77 23.0 437,93
DIS WALT DISNEY Kommunikation 10.953.708,82 23.0 90,12
AXP AMERICAN EXPRESS Financials 10.948.486,80 23.0 291,31
BHP BHP GROUP LTD Materialien 10.918.924,39 22.0 31,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.775.032,65 22.0 128,48
NEE NEXTERA ENERGY INC Versorger 10.748.193,63 22.0 77,91
SAN BANCO SANTANDER SA Financials 10.638.719,28 22.0 10,58
APH AMPHENOL CORP CLASS A IT 10.514.907,55 22.0 128,54
USD USD CASH Cash und/oder Derivate 10.405.662,55 21.0 85,02
BA BOEING Industrie 10.371.458,70 21.0 198,69
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.211.433,67 21.0 424,68
CRM SALESFORCE INC IT 10.138.218,16 21.0 157,53
TJX TJX INC Zyklische Konsumgüter  10.025.687,97 21.0 133,06
ADI ANALOG DEVICES INC IT 9.909.706,35 20.0 293,56
DE DEERE Industrie 9.896.935,18 20.0 562,81
ALV ALLIANZ Financials 9.649.776,20 20.0 373,40
SU SCHNEIDER ELECTRIC Industrie 9.567.680,85 20.0 259,35
TD TORONTO DOMINION Financials 9.327.099,22 19.0 81,56
SCHW CHARLES SCHWAB CORP Financials 9.222.682,61 19.0 79,80
BLK BLACKROCK INC Financials 9.146.640,60 19.0 919,26
UNP UNION PACIFIC CORP Industrie 9.139.842,33 19.0 223,57
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 9.075.930,66 19.0 60,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.053.827,79 19.0 236,50
MC LVMH Zyklische Konsumgüter  8.961.090,00 18.0 531,50
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 8.924.059,77 18.0 41,14
TTE TOTALENERGIES Energie 8.854.278,11 18.0 66,53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 8.838.780,16 18.0 105,38
ENR SIEMENS ENERGY N AG Industrie 8.748.740,20 18.0 164,20
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.696.975,76 18.0 15,14
PFE PFIZER INC Gesundheitsversorgung 8.692.592,48 18.0 22,84
QCOM QUALCOMM INC IT 8.675.329,15 18.0 120,10
HON HONEYWELL INTERNATIONAL INC Industrie 8.644.999,09 18.0 204,69
6501 HITACHI LTD Industrie 8.627.751,52 18.0 27,38
ETN EATON PLC Industrie 8.571.298,96 18.0 320,78
IBE IBERDROLA SA Versorger 8.558.739,20 18.0 19,52
ANET ARISTA NETWORKS INC IT 8.539.701,86 18.0 116,67
SAF SAFRAN SA Industrie 8.462.527,70 17.0 342,10
UBER UBER TECHNOLOGIES INC Industrie 8.353.637,59 17.0 62,01
ABBN ABB LTD Industrie 8.255.443,21 17.0 76,64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 8.175.360,14 17.0 33,61
COP CONOCOPHILLIPS Energie 8.114.454,81 17.0 94,87
DTE DEUTSCHE TELEKOM N AG Kommunikation 8.042.348,73 17.0 32,63
NEM NEWMONT Materialien 8.005.344,10 16.0 106,61
WELL WELLTOWER INC Immobilien 7.997.310,29 16.0 176,84
LMT LOCKHEED MARTIN CORP Industrie 7.988.487,12 16.0 566,64
DHR DANAHER CORP Gesundheitsversorgung 7.856.255,05 16.0 179,60
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.781.902,87 16.0 19,81
6758 SONY GROUP CORP Zyklische Konsumgüter  7.767.117,91 16.0 18,89
UBSG UBS GROUP AG Financials 7.724.344,05 16.0 35,85
ACN ACCENTURE PLC CLASS A IT 7.689.956,17 16.0 182,74
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.573.697,22 16.0 3.406,97
AIR AIRBUS GROUP Industrie 7.540.691,30 16.0 187,10
SPGI S&P GLOBAL INC Financials 7.525.033,63 15.0 354,24
6857 ADVANTEST CORP IT 7.512.994,45 15.0 142,56
COF CAPITAL ONE FINANCIAL CORP Financials 7.495.128,23 15.0 174,33
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.493.622,05 15.0 51,16
PLD PROLOGIS REIT INC Immobilien 7.475.121,38 15.0 118,21
8035 TOKYO ELECTRON LTD IT 7.391.736,23 15.0 244,76
PH PARKER-HANNIFIN CORP Industrie 7.374.780,80 15.0 860,74
SYK STRYKER CORP Gesundheitsversorgung 7.315.066,30 15.0 316,82
CB CHUBB LTD Financials 7.250.334,91 15.0 279,84
MDT MEDTRONIC PLC Gesundheitsversorgung 7.232.824,55 15.0 82,96
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.098.200,72 15.0 51,26
PANW PALO ALTO NETWORKS INC IT 7.014.793,22 14.0 128,37
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.983.242,79 14.0 25,46
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.977.710,78 14.0 398,95
UCG UNICREDIT Financials 6.837.409,60 14.0 72,85
8411 MIZUHO FINANCIAL GROUP INC Financials 6.835.009,31 14.0 40,07
PGR PROGRESSIVE CORP Financials 6.738.989,35 14.0 171,54
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.709.926,60 14.0 57,80
MCK MCKESSON CORP Gesundheitsversorgung 6.627.103,52 14.0 796,72
CMCSA COMCAST CORP CLASS A Kommunikation 6.600.084,37 14.0 26,68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.544.838,88 13.0 167,52
1299 AIA GROUP LTD Financials 6.507.991,00 13.0 8,96
9984 SOFTBANK GROUP CORP Kommunikation 6.442.570,49 13.0 24,35
CME CME GROUP INC CLASS A Financials 6.426.485,38 13.0 258,37
NOW SERVICENOW INC IT 6.410.251,43 13.0 91,28
ENB ENBRIDGE INC Energie 6.404.591,89 13.0 43,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.384.813,40 13.0 64,37
AEM AGNICO EAGLE MINES LTD Materialien 6.376.901,50 13.0 191,06
OR LOREAL SA Nichtzyklische Konsumgüter 6.345.280,00 13.0 395,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.339.211,22 13.0 81,45
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.324.111,72 13.0 173,94
BNP BNP PARIBAS SA Financials 6.313.649,04 13.0 93,84
ADBE ADOBE INC IT 6.236.245,52 13.0 220,37
GLW CORNING INC IT 6.159.067,10 13.0 110,51
TMUS T MOBILE US INC Kommunikation 6.126.875,15 13.0 183,04
8058 MITSUBISHI CORP Industrie 6.119.499,17 13.0 27,29
RIO RIO TINTO PLC Materialien 6.115.708,83 13.0 81,42
INTU INTUIT INC IT 6.113.722,35 13.0 324,37
ZURN ZURICH INSURANCE GROUP LTD Financials 6.099.675,01 13.0 612,48
SO SOUTHERN Versorger 6.098.553,45 13.0 80,81
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.017.299,08 12.0 28,97
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.002.014,33 12.0 358,89
BMO BANK OF MONTREAL Financials 5.943.860,26 12.0 122,24
SAN SANOFI SA Gesundheitsversorgung 5.842.998,00 12.0 79,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.833.477,73 12.0 27,16
TT TRANE TECHNOLOGIES PLC Industrie 5.779.913,10 12.0 394,21
DUK DUKE ENERGY CORP Versorger 5.755.811,05 12.0 107,43
BP. BP PLC Energie 5.730.256,82 12.0 5,48
WBC WESTPAC BANKING CORPORATION CORP Financials 5.708.984,68 12.0 25,13
ISP INTESA SANPAOLO Financials 5.651.249,66 12.0 5,75
HWM HOWMET AEROSPACE INC Industrie 5.645.784,31 12.0 213,65
NOC NORTHROP GRUMMAN CORP Industrie 5.639.992,02 12.0 626,46
CVS CVS HEALTH CORP Gesundheitsversorgung 5.607.203,67 12.0 65,73
WDC WESTERN DIGITAL CORP IT 5.597.804,12 12.0 242,01
RHM RHEINMETALL AG Industrie 5.537.356,00 11.0 1.743,50
BN BROOKFIELD CORP CLASS A Financials 5.497.822,63 11.0 39,30
APP APPLOVIN CORP CLASS A IT 5.467.296,92 11.0 350,27
BNS BANK OF NOVA SCOTIA Financials 5.408.881,60 11.0 64,83
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.331.774,36 11.0 83,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.320.982,56 11.0 449,45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.320.025,84 11.0 121,32
D05 DBS GROUP HOLDINGS LTD Financials 5.305.491,53 11.0 38,62
EQIX EQUINIX REIT INC Immobilien 5.302.525,67 11.0 780,47
WM WASTE MANAGEMENT INC Industrie 5.294.491,48 11.0 198,44
BX BLACKSTONE INC Financials 5.268.715,87 11.0 106,92
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.247.680,52 11.0 347,69
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.243.889,39 11.0 195,79
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.224.553,37 11.0 1.697,39
8031 MITSUI LTD Industrie 5.205.222,43 11.0 30,67
FCX FREEPORT MCMORAN INC Materialien 5.202.100,39 11.0 53,19
USB US BANCORP Financials 5.193.981,85 11.0 49,22
MMM 3M Industrie 5.133.703,97 11.0 140,32
CEG CONSTELLATION ENERGY CORP Versorger 5.117.098,76 11.0 247,96
NG. NATIONAL GRID PLC Versorger 5.109.527,10 11.0 15,36
MRSH MARSH INC Financials 5.086.066,75 10.0 152,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.060.480,10 10.0 98,23
INGA ING GROEP NV Financials 5.058.276,60 10.0 24,60
CNQ CANADIAN NATURAL RESOURCES LTD Energie 5.045.808,43 10.0 36,18
EMR EMERSON ELECTRIC Industrie 5.033.128,76 10.0 128,63
AMT AMERICAN TOWER REIT CORP Immobilien 5.025.345,39 10.0 157,10
9983 FAST RETAILING LTD Zyklische Konsumgüter  5.010.796,32 10.0 371,17
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.008.296,59 10.0 131,02
BA. BAE SYSTEMS PLC Industrie 5.001.550,25 10.0 24,74
WMB WILLIAMS INC Energie 4.994.256,03 10.0 61,36
VRT VERTIV HOLDINGS CLASS A Industrie 4.990.556,48 10.0 206,64
FDX FEDEX CORP Industrie 4.986.927,44 10.0 325,73
BARC BARCLAYS PLC Financials 4.960.027,06 10.0 5,35
ANZ ANZ GROUP HOLDINGS LTD Financials 4.938.453,91 10.0 24,04
SHW SHERWIN WILLIAMS Materialien 4.905.147,49 10.0 304,03
PWR QUANTA SERVICES INC Industrie 4.899.691,39 10.0 470,99
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.891.158,20 10.0 183,61
CRH CRH PUBLIC LIMITED PLC Materialien 4.871.839,19 10.0 106,69
ABX BARRICK MINING CORP Materialien 4.870.786,48 10.0 41,35
ENEL ENEL Versorger 4.864.242,16 10.0 8,96
8001 ITOCHU CORP Industrie 4.859.927,85 10.0 12,43
BK BANK OF NEW YORK MELLON CORP Financials 4.825.448,47 10.0 100,45
DG VINCI SA Industrie 4.807.817,65 10.0 139,45
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 4.785.354,00 10.0 233,00
CMI CUMMINS INC Industrie 4.758.533,53 10.0 507,47
ITW ILLINOIS TOOL INC Industrie 4.743.584,95 10.0 249,79
GD GENERAL DYNAMICS CORP Industrie 4.741.302,67 10.0 301,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.671.997,55 10.0 665,15
SNPS SYNOPSYS INC IT 4.657.045,39 10.0 376,14
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.655.566,20 10.0 535,80
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.651.334,82 10.0 66,66
CS AXA SA Financials 4.613.656,32 9.0 39,12
LLOY LLOYDS BANKING GROUP PLC Financials 4.607.561,90 9.0 1,17
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.594.455,23 9.0 80,06
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.579.064,19 9.0 263,85
CDNS CADENCE DESIGN SYSTEMS INC IT 4.564.397,18 9.0 252,15
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.530.658,00 9.0 2.039,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.521.724,03 9.0 297,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.464.696,23 9.0 296,01
6861 KEYENCE CORP IT 4.450.557,17 9.0 330,26
CSX CSX CORP Industrie 4.435.850,47 9.0 35,43
ECL ECOLAB INC Materialien 4.411.425,29 9.0 255,90
CI CIGNA Gesundheitsversorgung 4.395.814,90 9.0 243,08
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.388.135,55 9.0 412,57
MSI MOTOROLA SOLUTIONS INC IT 4.387.341,13 9.0 385,70
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.378.319,38 9.0 72,07
GM GENERAL MOTORS Zyklische Konsumgüter  4.368.731,35 9.0 69,26
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.368.440,70 9.0 55,78
8766 TOKIO MARINE HOLDINGS INC Financials 4.342.906,82 9.0 35,21
SLB SLB NV Energie 4.321.867,26 9.0 43,82
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.298.359,04 9.0 57,92
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.243.915,77 9.0 49,85
TDG TRANSDIGM GROUP INC Industrie 4.199.874,87 9.0 1.130,82
INVE B INVESTOR CLASS B Financials 4.185.707,62 9.0 34,26
6503 MITSUBISHI ELECTRIC CORP Industrie 4.180.145,66 9.0 31,43
MCO MOODYS CORP Financials 4.167.272,18 9.0 381,97
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.158.744,03 9.0 265,87
IFX INFINEON TECHNOLOGIES AG IT 4.117.908,07 8.0 45,84
MRVL MARVELL TECHNOLOGY INC IT 4.058.773,30 8.0 67,68
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.057.618,96 8.0 79,90
CTAS CINTAS CORP Industrie 4.044.226,25 8.0 168,31
SU SUNCOR ENERGY INC Energie 4.038.138,95 8.0 48,32
TEL TE CONNECTIVITY PLC IT 4.028.200,81 8.0 197,58
NSC NORFOLK SOUTHERN CORP Industrie 4.024.645,87 8.0 266,99
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.000.667,63 8.0 304,95
TFC TRUIST FINANCIAL CORP Financials 3.991.759,27 8.0 44,02
GLEN GLENCORE PLC Materialien 3.942.827,47 8.0 5,78
DBK DEUTSCHE BANK AG Financials 3.940.527,80 8.0 30,41
WPM WHEATON PRECIOUS METALS CORP Materialien 3.924.177,82 8.0 123,70
EOG EOG RESOURCES INC Energie 3.917.082,70 8.0 105,31
TRV TRAVELERS COMPANIES INC Financials 3.901.440,85 8.0 254,96
WES WESFARMERS LTD Zyklische Konsumgüter  3.894.442,54 8.0 50,54
PRX PROSUS NV CLASS N Zyklische Konsumgüter  3.892.136,22 8.0 43,82
AEP AMERICAN ELECTRIC POWER INC Versorger 3.888.901,51 8.0 109,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.840.641,29 8.0 24,26
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.835.961,50 8.0 149,79
PCAR PACCAR INC Industrie 3.787.509,54 8.0 106,18
TRP TC ENERGY CORP Energie 3.786.343,18 8.0 53,20
COR CENCORA INC Gesundheitsversorgung 3.758.557,46 8.0 305,30
AZO AUTOZONE INC Zyklische Konsumgüter  3.757.430,99 8.0 3.184,26
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.737.841,51 8.0 169,79
KMI KINDER MORGAN INC Energie 3.734.803,57 8.0 27,66
ROST ROSS STORES INC Zyklische Konsumgüter  3.735.032,09 8.0 170,35
NWG NATWEST GROUP PLC Financials 3.733.305,27 8.0 7,06
AON AON PLC CLASS A Financials 3.718.180,49 8.0 275,71
MFC MANULIFE FINANCIAL CORP Financials 3.679.002,26 8.0 30,80
SRE SEMPRA Versorger 3.662.682,08 8.0 79,04
VLO VALERO ENERGY CORP Energie 3.642.810,15 7.0 169,39
KKR KKR AND CO INC Financials 3.611.687,21 7.0 86,41
VOLV B VOLVO CLASS B Industrie 3.608.396,56 7.0 32,54
O REALTY INCOME REIT CORP Immobilien 3.590.096,07 7.0 55,69
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.575.899,09 7.0 150,39
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.562.190,62 7.0 238,66
NDA FI NORDEA BANK Financials 3.544.488,92 7.0 16,54
7974 NINTENDO LTD Kommunikation 3.530.528,51 7.0 47,26
PSX PHILLIPS Energie 3.492.282,35 7.0 132,12
GLE SOCIETE GENERALE SA Financials 3.487.222,04 7.0 72,34
MPC MARATHON PETROLEUM CORP Energie 3.456.535,75 7.0 167,03
BKR BAKER HUGHES CLASS A Energie 3.446.982,87 7.0 53,19
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.442.619,46 7.0 31,89
4063 SHIN ETSU CHEMICAL LTD Materialien 3.437.378,96 7.0 31,51
7741 HOYA CORP Gesundheitsversorgung 3.435.955,81 7.0 151,36
NXPI NXP SEMICONDUCTORS NV IT 3.413.817,64 7.0 197,33
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.412.456,60 7.0 108,21
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.410.226,36 7.0 69,70
NET CLOUDFLARE INC CLASS A IT 3.394.067,04 7.0 163,77
DHL DEUTSCHE POST AG Industrie 3.388.919,04 7.0 49,92
SNOW SNOWFLAKE INC IT 3.385.642,17 7.0 152,35
MQG MACQUARIE GROUP LTD DEF Financials 3.378.478,23 7.0 133,79
VST VISTRA CORP Versorger 3.374.180,66 7.0 146,65
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.363.052,51 7.0 999,12
ENGI ENGIE SA Versorger 3.339.118,12 7.0 26,42
ATCO A ATLAS COPCO CLASS A Industrie 3.332.357,88 7.0 18,26
CNR CANADIAN NATIONAL RAILWAY Industrie 3.314.251,38 7.0 93,15
AFL AFLAC INC Financials 3.294.269,62 7.0 95,86
6098 RECRUIT HOLDINGS LTD Industrie 3.277.238,37 7.0 34,75
URI UNITED RENTALS INC Industrie 3.268.725,61 7.0 755,77
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.252.966,08 7.0 64,31
AAL ANGLO AMERICAN PLC Materialien 3.223.684,77 7.0 40,93
8002 MARUBENI CORP Industrie 3.221.756,45 7.0 31,96
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.212.554,35 7.0 20,38
REL RELX PLC Industrie 3.210.436,20 7.0 26,23
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.191.730,83 7.0 73,85
AME AMETEK INC Industrie 3.187.364,08 7.0 197,87
AJG ARTHUR J GALLAGHER Financials 3.176.830,98 7.0 185,65
BN DANONE SA Nichtzyklische Konsumgüter 3.160.847,40 7.0 74,12
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.150.785,11 6.0 106,96
D DOMINION ENERGY INC Versorger 3.146.866,02 6.0 55,65
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.142.309,79 6.0 44,48
ARGX ARGENX Gesundheitsversorgung 3.132.324,00 6.0 717,60
BAYN BAYER AG Gesundheitsversorgung 3.120.702,55 6.0 45,58
FAST FASTENAL Industrie 3.103.622,71 6.0 39,29
OKE ONEOK INC Energie 3.099.095,46 6.0 73,86
CTVA CORTEVA INC Materialien 3.078.049,87 6.0 65,48
FERG FERGUSON ENTERPRISES INC Industrie 3.073.474,72 6.0 219,21
O39 OVERSEA-CHINESE BANKING LTD Financials 3.061.809,72 6.0 14,47
GWW WW GRAINGER INC Industrie 3.052.660,85 6.0 958,75
nan NATIONAL BANK OF CANADA Financials 3.041.166,75 6.0 109,68
TGT TARGET CORP Nichtzyklische Konsumgüter 3.030.611,57 6.0 98,33
F FORD MOTOR CO Zyklische Konsumgüter  3.029.631,85 6.0 11,72
BDX BECTON DICKINSON Gesundheitsversorgung 3.023.766,41 6.0 155,13
ALL ALLSTATE CORP Financials 3.007.051,31 6.0 172,77
CCO CAMECO CORP Energie 3.003.636,00 6.0 101,34
FTNT FORTINET INC IT 2.980.182,56 6.0 69,43
CSL CSL LTD Gesundheitsversorgung 2.975.224,47 6.0 92,51
DSV DSV Industrie 2.971.363,53 6.0 223,44
FNV FRANCO NEVADA CORP Materialien 2.965.836,98 6.0 217,07
BAS BASF N Materialien 2.945.501,55 6.0 48,69
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.939.438,75 6.0 58,75
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.934.127,74 6.0 100,61
ADSK AUTODESK INC IT 2.923.520,51 6.0 194,77
EOAN E.ON N Versorger 2.922.952,80 6.0 18,60
HLN HALEON PLC Gesundheitsversorgung 2.918.124,22 6.0 4,66
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.916.475,24 6.0 189,38
XEL XCEL ENERGY INC Versorger 2.908.077,09 6.0 68,71
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.862.316,60 6.0 32,28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.859.533,90 6.0 88,97
9433 KDDI CORP Kommunikation 2.848.953,71 6.0 14,48
TER TERADYNE INC IT 2.844.107,12 6.0 268,57
EA ELECTRONIC ARTS INC Kommunikation 2.822.365,08 6.0 169,93
SREN SWISS RE LTD Financials 2.801.390,82 6.0 140,08
DB1 DEUTSCHE BOERSE AG Financials 2.797.619,20 6.0 216,40
LNG CHENIERE ENERGY INC Energie 2.797.352,54 6.0 192,30
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.794.784,07 6.0 536,22
CARR CARRIER GLOBAL CORP Industrie 2.793.621,25 6.0 53,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.791.872,58 6.0 67,09
TRGP TARGA RESOURCES CORP Energie 2.782.537,86 6.0 190,57
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.771.133,37 6.0 25,11
CABK CAIXABANK SA Financials 2.742.153,20 6.0 10,70
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.738.708,33 6.0 52,28
LONN LONZA GROUP AG Gesundheitsversorgung 2.738.904,84 6.0 589,90
FITB FIFTH THIRD BANCORP Financials 2.735.733,90 6.0 44,97
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.728.207,71 6.0 32,75
PSA PUBLIC STORAGE REIT Immobilien 2.728.309,03 6.0 253,77
HOLN HOLCIM LTD AG Materialien 2.725.089,79 6.0 80,25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.725.382,82 6.0 87,54
FIX COMFORT SYSTEMS USA INC Industrie 2.721.934,21 6.0 1.167,71
6301 KOMATSU LTD Industrie 2.715.344,54 6.0 41,84
RIO RIO TINTO LTD Materialien 2.714.339,14 6.0 101,12
EXC EXELON CORP Versorger 2.681.955,03 6.0 40,26
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.673.875,03 6.0 108,40
RACE FERRARI NV Zyklische Konsumgüter  2.673.282,30 6.0 311,10
ETR ENTERGY CORP Versorger 2.665.101,42 5.0 87,85
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.662.671,23 5.0 67,62
RSG REPUBLIC SERVICES INC Industrie 2.656.545,27 5.0 188,42
III 3I GROUP PLC Financials 2.648.300,35 5.0 38,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.639.518,88 5.0 76,23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.638.948,90 5.0 222,64
AMP AMERIPRISE FINANCE INC Financials 2.622.312,83 5.0 401,64
CBRE CBRE GROUP INC CLASS A Immobilien 2.606.845,54 5.0 126,84
SAND SANDVIK Industrie 2.604.457,95 5.0 35,38
6146 DISCO CORP IT 2.599.770,13 5.0 406,21
STAN STANDARD CHARTERED PLC Financials 2.598.345,67 5.0 20,41
MET METLIFE INC Financials 2.597.136,24 5.0 66,40
YUM YUM BRANDS INC Zyklische Konsumgüter  2.592.330,68 5.0 138,98
UCB UCB SA Gesundheitsversorgung 2.586.182,40 5.0 283,20
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.586.300,96 5.0 51,11
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.585.992,19 5.0 288,52
8053 SUMITOMO CORP Industrie 2.574.930,58 5.0 36,42
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.575.186,87 5.0 5,68
LR LEGRAND SA Industrie 2.574.160,80 5.0 151,35
NUE NUCOR CORP Materialien 2.545.891,88 5.0 153,06
CIEN CIENA CORP IT 2.525.353,36 5.0 270,70
ROK ROCKWELL AUTOMATION INC Industrie 2.514.633,61 5.0 336,14
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.510.389,52 5.0 282,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.510.155,19 5.0 203,65
ASSA B ASSA ABLOY B Industrie 2.507.505,09 5.0 35,38
MCHP MICROCHIP TECHNOLOGY INC IT 2.505.461,46 5.0 65,60
8591 ORIX CORP Financials 2.501.249,48 5.0 30,67
KR KROGER Nichtzyklische Konsumgüter 2.478.492,17 5.0 57,50
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.473.178,53 5.0 52,62
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.467.663,17 5.0 97,43
GMG GOODMAN GROUP UNITS Immobilien 2.465.164,02 5.0 17,89
K KINROSS GOLD CORP Materialien 2.460.781,26 5.0 28,47
DHI D R HORTON INC Zyklische Konsumgüter  2.455.760,14 5.0 139,24
6702 FUJITSU LTD IT 2.447.609,04 5.0 20,36
ENI ENI Energie 2.445.864,74 5.0 18,64
ALC ALCON AG Gesundheitsversorgung 2.441.387,57 5.0 70,06
ORA ORANGE SA Kommunikation 2.417.808,04 5.0 18,14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.401.509,36 5.0 29,19
EBS ERSTE GROUP BANK AG Financials 2.394.239,30 5.0 106,90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.383.087,68 5.0 72,84
NOKIA NOKIA IT 2.367.534,00 5.0 6,35
RWE RWE AG Versorger 2.362.014,00 5.0 51,46
GRMN GARMIN LTD Zyklische Konsumgüter  2.349.173,56 5.0 203,87
VMC VULCAN MATERIALS Materialien 2.348.648,42 5.0 257,47
WCN WASTE CONNECTIONS INC Industrie 2.343.122,48 5.0 141,18
DOL DOLLARAMA INC Zyklische Konsumgüter  2.338.194,78 5.0 120,18
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.337.558,68 5.0 574,20
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.332.160,00 5.0 40,00
9434 SOFTBANK CORP Kommunikation 2.331.290,43 5.0 1,17
5803 FUJIKURA LTD Industrie 2.315.864,49 5.0 125,86
MSCI MSCI INC Financials 2.310.312,13 5.0 460,04
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.308.392,28 5.0 13,85
SSE SSE PLC Versorger 2.307.604,89 5.0 29,17
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.300.558,60 5.0 165,93
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.300.341,08 5.0 24,74
EBAY EBAY INC Zyklische Konsumgüter  2.295.977,47 5.0 72,05
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.276.477,93 5.0 73,68
NDAQ NASDAQ INC Financials 2.274.912,04 5.0 69,21
OXY OCCIDENTAL PETROLEUM CORP Energie 2.259.653,48 5.0 43,81
DDOG DATADOG INC CLASS A IT 2.254.515,11 5.0 102,53
RBLX ROBLOX CORP CLASS A Kommunikation 2.247.360,41 5.0 54,78
PYPL PAYPAL HOLDINGS INC Financials 2.239.743,56 5.0 35,48
VTR VENTAS REIT INC Immobilien 2.233.417,08 5.0 72,67
ED CONSOLIDATED EDISON INC Versorger 2.218.513,68 5.0 95,15
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.218.617,16 5.0 8,67
G ASSICURAZIONI GENERALI Financials 2.190.718,80 5.0 35,46
PCG PG&E CORP Versorger 2.189.019,00 5.0 15,39
PRU PRUDENTIAL PLC Financials 2.184.859,61 4.0 12,74
DELL DELL TECHNOLOGIES INC CLASS C IT 2.184.630,80 4.0 101,22
6981 MURATA MANUFACTURING LTD IT 2.183.408,10 4.0 20,11
HIG HARTFORD INSURANCE GROUP INC Financials 2.180.187,77 4.0 119,29
ASM ASM INTERNATIONAL NV IT 2.173.474,60 4.0 701,80
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.160.820,91 4.0 28,06
GIVN GIVAUDAN SA Materialien 2.159.688,77 4.0 3.277,22
6954 FANUC CORP Industrie 2.159.890,79 4.0 35,64
U11 UNITED OVERSEAS BANK LTD Financials 2.147.830,86 4.0 25,91
IR INGERSOLL RAND INC Industrie 2.145.065,76 4.0 81,79
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.144.392,65 4.0 70,57
CCI CROWN CASTLE INC Immobilien 2.144.529,51 4.0 73,51
NTR NUTRIEN LTD Materialien 2.144.030,51 4.0 61,07
ACGL ARCH CAPITAL GROUP LTD Financials 2.140.279,70 4.0 83,60
6723 RENESAS ELECTRONICS CORP IT 2.119.676,58 4.0 16,44
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.095.618,35 4.0 92,40
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.079.552,73 4.0 1.445,14
HBAN HUNTINGTON BANCSHARES INC Financials 2.075.911,37 4.0 15,18
NRG NRG ENERGY INC Versorger 2.074.975,10 4.0 148,79
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.069.820,34 4.0 15,86
EQT EQT CORP Energie 2.068.740,69 4.0 50,81
PRU PRUDENTIAL FINANCIAL INC Financials 2.067.909,22 4.0 87,32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.065.486,97 4.0 171,20
8801 MITSUI FUDOSAN LTD Immobilien 2.064.132,69 4.0 11,53
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.059.674,31 4.0 16,13
RMD RESMED INC Gesundheitsversorgung 2.054.895,63 4.0 217,89
FANG DIAMONDBACK ENERGY INC Energie 2.054.900,30 4.0 148,54
OTIS OTIS WORLDWIDE CORP Industrie 2.036.794,90 4.0 79,10
PRY PRYSMIAN Industrie 2.032.119,52 4.0 98,08
ROP ROPER TECHNOLOGIES INC IT 2.031.092,03 4.0 282,25
COIN COINBASE GLOBAL INC CLASS A Financials 2.022.739,83 4.0 141,08
CLS CELESTICA INC IT 2.020.391,18 4.0 248,27
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.014.580,23 4.0 85,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.009.947,22 4.0 107,41
FER FERROVIAL Industrie 2.005.132,50 4.0 60,90
SLF SUN LIFE FINANCIAL INC Financials 2.003.167,12 4.0 55,59
8630 SOMPO HOLDINGS INC Financials 2.001.621,40 4.0 32,65
WEC WEC ENERGY GROUP INC Versorger 1.999.978,85 4.0 97,11
AXON AXON ENTERPRISE INC Industrie 1.991.743,52 4.0 375,02
LUMI BANK LEUMI LE ISRAEL Financials 1.990.369,35 4.0 21,06
BE BLOOM ENERGY CLASS A CORP Industrie 1.989.375,56 4.0 135,18
WDS WOODSIDE ENERGY GROUP LTD Energie 1.988.001,87 4.0 16,26
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.985.919,47 4.0 58,54
DANSKE DANSKE BANK Financials 1.984.658,39 4.0 44,97
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.984.221,52 4.0 62,90
EME EMCOR GROUP INC Industrie 1.983.854,79 4.0 683,15
CSU CONSTELLATION SOFTWARE INC IT 1.974.856,45 4.0 1.500,65
CCL CARNIVAL CORP Zyklische Konsumgüter  1.971.563,19 4.0 26,82
STT STATE STREET CORP Financials 1.971.671,15 4.0 108,71
CPRT COPART INC Industrie 1.965.129,95 4.0 32,01
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.961.874,17 4.0 8,65
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.957.677,67 4.0 23,61
MTB M&T BANK CORP Financials 1.955.786,19 4.0 194,78
FISV FISERV INC Financials 1.935.690,64 4.0 52,31
7182 JAPAN POST BANK LTD Financials 1.923.942,21 4.0 16,67
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.913.610,23 4.0 36,60
INSM INSMED INC Gesundheitsversorgung 1.913.521,79 4.0 136,88
6701 NEC CORP IT 1.897.754,10 4.0 22,22
VICI VICI PPTYS INC Immobilien 1.897.484,61 4.0 25,39
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.895.968,05 4.0 8,33
8267 AEON LTD Nichtzyklische Konsumgüter 1.895.226,98 4.0 12,81
SWED A SWEDBANK Financials 1.895.591,05 4.0 32,55
8015 TOYOTA TSUSHO CORP Industrie 1.890.949,31 4.0 37,82
DOV DOVER CORP Industrie 1.889.614,18 4.0 197,68
MSTR STRATEGY INC CLASS A IT 1.888.071,58 4.0 110,05
IFC INTACT FINANCIAL CORP Financials 1.883.890,61 4.0 163,59
EXPN EXPERIAN PLC Industrie 1.868.112,57 4.0 29,47
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.864.114,61 4.0 124,20
ERIC B ERICSSON B IT 1.855.801,16 4.0 9,53
CBOE CBOE GLOBAL MARKETS INC Financials 1.853.384,11 4.0 243,29
IRM IRON MOUNTAIN INC Immobilien 1.853.330,12 4.0 91,94
6367 DAIKIN INDUSTRIES LTD Industrie 1.851.803,15 4.0 109,57
AEE AMEREN CORP Versorger 1.849.960,81 4.0 93,35
WAT WATERS CORP Gesundheitsversorgung 1.846.363,68 4.0 279,41
AMRZ AMRIZE AG Materialien 1.846.004,17 4.0 54,34
DTE DTE ENERGY Versorger 1.845.410,42 4.0 123,30
RKLB ROCKET LAB CORP Industrie 1.844.495,63 4.0 65,11
9432 NTT INC Kommunikation 1.842.204,45 4.0 0,84
WTW WILLIS TOWERS WATSON PLC Financials 1.842.526,67 4.0 255,91
6762 TDK CORP IT 1.839.170,04 4.0 13,07
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.836.119,97 4.0 186,96
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.836.148,80 4.0 12,55
FICO FAIR ISAAC CORP IT 1.830.857,52 4.0 1.150,04
VOD VODAFONE GROUP PLC Kommunikation 1.828.923,94 4.0 1,32
POLI BANK HAPOALIM BM Financials 1.793.037,21 4.0 22,06
FTS FORTIS INC Versorger 1.791.903,38 4.0 48,08
DXCM DEXCOM INC Gesundheitsversorgung 1.790.759,97 4.0 61,44
SLHN SWISS LIFE HOLDING AG Financials 1.789.921,76 4.0 937,13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.787.792,90 4.0 18,09
AHT ASHTEAD GROUP PLC Industrie 1.788.005,35 4.0 58,41
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.786.508,62 4.0 129,05
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.786.209,03 4.0 42,61
BIIB BIOGEN INC Gesundheitsversorgung 1.779.954,94 4.0 163,30
SIKA SIKA AG Materialien 1.778.872,10 4.0 167,42
BMW BMW AG Zyklische Konsumgüter  1.777.728,80 4.0 90,08
MT ARCELORMITTAL SA Materialien 1.771.689,60 4.0 54,48
MDB MONGODB INC CLASS A IT 1.771.205,15 4.0 302,56
CNP CENTERPOINT ENERGY INC Versorger 1.765.957,58 4.0 36,25
TPR TAPESTRY INC Zyklische Konsumgüter  1.765.838,38 4.0 129,48
KBC KBC GROEP Financials 1.757.519,00 4.0 116,50
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 1.755.342,59 4.0 169,45
HEI HEIDELBERG MATERIALS AG Materialien 1.755.175,50 4.0 205,50
TDY TELEDYNE TECHNOLOGIES INC IT 1.753.895,52 4.0 566,50
PAYX PAYCHEX INC Industrie 1.754.165,61 4.0 78,50
HAL HALLIBURTON Energie 1.750.593,23 4.0 30,07
ADS ADIDAS N AG Zyklische Konsumgüter  1.746.717,75 4.0 155,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.745.153,47 4.0 588,98
CVE CENOVUS ENERGY INC Energie 1.742.858,75 4.0 19,68
XYZ BLOCK INC CLASS A Financials 1.734.836,96 4.0 44,96
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.728.001,91 4.0 55,25
FE FIRSTENERGY CORP Versorger 1.726.321,34 4.0 42,14
AER AERCAP HOLDINGS NV Industrie 1.725.787,72 4.0 128,65
NTRA NATERA INC Gesundheitsversorgung 1.723.890,26 4.0 183,94
CBK COMMERZBANK AG Financials 1.723.168,98 4.0 34,11
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.714.693,51 4.0 143,98
WDAY WORKDAY INC CLASS A IT 1.709.166,55 4.0 119,04
XYL XYLEM INC Industrie 1.689.369,26 3.0 109,85
ATO ATMOS ENERGY CORP Versorger 1.686.464,17 3.0 152,15
STLD STEEL DYNAMICS INC Materialien 1.683.746,96 3.0 162,02
TPL TEXAS PACIFIC LAND CORP Energie 1.667.851,15 3.0 413,65
ES EVERSOURCE ENERGY Versorger 1.665.364,76 3.0 62,63
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.641.539,06 3.0 155,21
ADYEN ADYEN NV Financials 1.639.221,10 3.0 997,70
EIX EDISON INTERNATIONAL Versorger 1.638.641,29 3.0 61,77
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.633.329,41 3.0 57,31
RJF RAYMOND JAMES INC Financials 1.633.032,65 3.0 134,35
NST NORTHERN STAR RESOURCES LTD Materialien 1.626.069,88 3.0 17,01
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.626.187,87 3.0 44,17
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.624.166,88 3.0 52,08
ARES ARES MANAGEMENT CORP CLASS A Financials 1.622.338,45 3.0 110,39
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.620.913,89 3.0 3,34
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.604.656,41 3.0 13,91
DNB DNB BANK Financials 1.590.665,85 3.0 26,53
PAAS PAN AMERICAN SILVER CORP Materialien 1.588.205,44 3.0 52,10
285A KIOXIA HOLDINGS CORP IT 1.573.277,51 3.0 116,54
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.565.831,77 3.0 133,87
VWS VESTAS WIND SYSTEMS Industrie 1.564.924,72 3.0 21,38
HO THALES SA Industrie 1.562.422,20 3.0 263,30
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.561.470,71 3.0 278,78
PGHN PARTNERS GROUP HOLDING AG Financials 1.551.345,76 3.0 998,29
LDO LEONARDO FINMECCANICA SPA Industrie 1.549.619,20 3.0 59,20
8604 NOMURA HOLDINGS INC Financials 1.539.004,16 3.0 8,00
ATCO B ATLAS COPCO CLASS B Industrie 1.538.611,04 3.0 15,77
5020 ENEOS HOLDINGS INC Energie 1.535.525,70 3.0 7,98
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.531.883,33 3.0 1.170,27
VRSK VERISK ANALYTICS INC Industrie 1.529.120,59 3.0 156,34
6273 SMC (JAPAN) CORP Industrie 1.525.065,98 3.0 401,33
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.521.676,51 3.0 41,66
ON ON SEMICONDUCTOR CORP IT 1.519.079,94 3.0 57,89
7751 CANON INC IT 1.517.868,53 3.0 25,81
SYF SYNCHRONY FINANCIAL Financials 1.517.321,78 3.0 61,43
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.516.741,92 3.0 98,72
HUBB HUBBELL INC Industrie 1.513.538,24 3.0 447,66
SAMPO SAMPO CLASS A Financials 1.512.242,22 3.0 9,16
PPL PPL CORP Versorger 1.510.670,42 3.0 31,43
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.509.885,87 3.0 87,78
AV. AVIVA PLC Financials 1.509.491,35 3.0 7,35
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.508.122,02 3.0 25,30
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.506.935,07 3.0 19,17
DVN DEVON ENERGY CORP Energie 1.502.626,28 3.0 37,97
HPE HEWLETT PACKARD ENTERPRISE IT 1.499.800,43 3.0 18,18
CTRA COTERRA ENERGY INC Energie 1.498.221,68 3.0 26,96
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.498.395,00 3.0 104,60
6902 DENSO CORP Zyklische Konsumgüter  1.495.802,33 3.0 12,57
PPG PPG INDUSTRIES INC Materialien 1.495.330,92 3.0 105,63
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.492.562,48 3.0 50,50
POW POWER CORPORATION OF CANADA Financials 1.487.408,75 3.0 40,96
JBL JABIL INC IT 1.485.951,46 3.0 223,12
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.484.855,53 3.0 113,56
GEBN GEBERIT AG Industrie 1.482.710,23 3.0 700,38
NTRS NORTHERN TRUST CORP Financials 1.482.440,37 3.0 123,29
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.480.937,82 3.0 20,31
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.479.200,51 3.0 169,83
MKL MARKEL GROUP INC Financials 1.478.365,39 3.0 1.757,87
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.478.032,50 3.0 26,25
VIE VEOLIA ENVIRON. SA Versorger 1.475.392,26 3.0 34,17
RYA RYANAIR HOLDINGS PLC Industrie 1.473.209,43 3.0 26,61
OMC OMNICOM GROUP INC Kommunikation 1.473.331,64 3.0 68,81
CFG CITIZENS FINANCIAL GROUP INC Financials 1.472.844,19 3.0 54,91
7013 IHI CORP Industrie 1.456.061,68 3.0 22,86
8308 RESONA HOLDINGS INC Financials 1.454.703,80 3.0 11,02
PHM PULTEGROUP INC Zyklische Konsumgüter  1.450.282,33 3.0 118,69
EQNR EQUINOR Energie 1.443.784,46 3.0 24,81
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.439.976,13 3.0 131,47
ML MICHELIN Zyklische Konsumgüter  1.437.719,50 3.0 33,50
HEXA B HEXAGON CLASS B IT 1.436.114,31 3.0 9,26
EXE EXPAND ENERGY CORP Energie 1.433.637,66 3.0 88,29
ANTO ANTOFAGASTA PLC Materialien 1.432.686,92 3.0 44,32
RF REGIONS FINANCIAL CORP Financials 1.425.145,06 3.0 25,27
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.417.441,50 3.0 157,44
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.413.652,70 3.0 76,90
6178 JAPAN POST HOLDINGS LTD Financials 1.410.647,09 3.0 11,07
NI NISOURCE INC Versorger 1.408.159,13 3.0 38,95
EQR EQUITY RESIDENTIAL REIT Immobilien 1.407.656,58 3.0 53,60
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.405.848,75 3.0 14,65
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.402.838,21 3.0 172,11
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.401.639,26 3.0 181,07
VNA VONOVIA SE Immobilien 1.399.007,20 3.0 27,35
UMG UNIVERSAL MUSIC GROUP Kommunikation 1.395.152,22 3.0 19,42
SOFI SOFI TECHNOLOGIES INC Financials 1.394.555,24 3.0 16,41
KNEBV KONE Industrie 1.391.895,38 3.0 62,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.391.323,31 3.0 95,00
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.384.545,36 3.0 42,04
SW SMURFIT WESTROCK PLC Materialien 1.383.048,16 3.0 42,32
CINF CINCINNATI FINANCIAL CORP Financials 1.381.349,20 3.0 138,07
Q QNITY ELECTRONICS INC IT 1.380.514,07 3.0 95,95
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.377.688,08 3.0 38,09
AWK AMERICAN WATER WORKS INC Versorger 1.372.174,55 3.0 111,68
FLEX FLEX LTD IT 1.369.842,44 3.0 55,35
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.368.067,21 3.0 179,23
669 TECHTRONIC INDUSTRIES LTD Industrie 1.362.718,16 3.0 13,36
MTX MTU AERO ENGINES HOLDING AG Industrie 1.362.813,40 3.0 398,60
2388 BOC HONG KONG HOLDINGS LTD Financials 1.352.763,45 3.0 4,72
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.351.476,54 3.0 47,94
PPL PEMBINA PIPELINE CORP Energie 1.349.836,47 3.0 36,97
9022 CENTRAL JAPAN RAILWAY Industrie 1.346.563,76 3.0 26,35
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.342.814,16 3.0 150,96
9020 EAST JAPAN RAILWAY Industrie 1.341.609,91 3.0 21,03
STE STERIS Gesundheitsversorgung 1.334.857,54 3.0 213,54
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.328.772,60 3.0 102,60
7936 ASICS CORP Zyklische Konsumgüter  1.327.959,74 3.0 26,19
KER KERING SA Zyklische Konsumgüter  1.324.879,50 3.0 275,50
NN NN GROUP NV Financials 1.322.799,00 3.0 69,00
GBP GBP/EUR Cash und/oder Derivate 1.321.971,89 3.0 1,00
FMG FORTESCUE LTD Materialien 1.314.459,43 3.0 12,19
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.305.100,03 3.0 58,32
AENA AENA SME SA Industrie 1.303.615,50 3.0 27,06
1801 TAISEI CORP Industrie 1.302.435,21 3.0 100,96
HUM HUMANA INC Gesundheitsversorgung 1.301.635,28 3.0 161,96
EFX EQUIFAX INC Industrie 1.301.723,27 3.0 166,04
QBE QBE INSURANCE GROUP LTD Financials 1.301.757,64 3.0 12,04
HEIA HEICO CORP CLASS A Industrie 1.301.387,12 3.0 221,21
LDOS LEIDOS HOLDINGS INC Industrie 1.294.619,79 3.0 149,86
PKG PACKAGING CORP OF AMERICA Materialien 1.289.568,20 3.0 203,15
CPAY CORPAY INC Financials 1.289.030,73 3.0 295,18
FSLR FIRST SOLAR INC IT 1.285.654,07 3.0 198,34
ESLT ELBIT SYSTEMS LTD Industrie 1.284.614,67 3.0 611,72
ACA CREDIT AGRICOLE SA Financials 1.282.705,83 3.0 18,25
IMO IMPERIAL OIL LTD Energie 1.276.847,01 3.0 104,36
NBIS NEBIUS NV CLASS A IT 1.275.858,92 3.0 91,49
NXT NEXT PLC Zyklische Konsumgüter  1.272.636,71 3.0 148,59
BOL BOLIDEN Materialien 1.268.234,54 3.0 60,96
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.267.348,34 3.0 103,86
BXB BRAMBLES LTD Industrie 1.266.402,51 3.0 14,63
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.256.960,95 3.0 240,15
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.256.976,75 3.0 13,09
AMCR AMCOR PLC Materialien 1.255.925,00 3.0 42,11
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.254.391,16 3.0 265,93
SCMN SWISSCOM AG Kommunikation 1.252.925,51 3.0 774,37
4901 FUJIFILM HOLDINGS CORP IT 1.251.163,51 3.0 16,73
STMPA STMICROELECTRONICS NV IT 1.250.265,70 3.0 28,30
IP INTERNATIONAL PAPER Materialien 1.241.446,39 3.0 39,84
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.241.146,12 3.0 13,26
SAAB B SAAB CLASS B Industrie 1.239.069,42 3.0 63,07
VLTO VERALTO CORP Industrie 1.238.418,70 3.0 79,90
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.235.660,28 3.0 89,01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.230.967,57 3.0 128,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.230.714,90 3.0 77,33
CNC CENTENE CORP Gesundheitsversorgung 1.229.055,86 3.0 37,13
DD DUPONT DE NEMOURS INC Materialien 1.228.952,62 3.0 42,71
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.224.293,16 3.0 31,07
WSP WSP GLOBAL INC Industrie 1.218.937,81 3.0 141,05
NSIS B NOVOZYMES B Materialien 1.215.862,72 3.0 51,66
5401 NIPPON STEEL CORP Materialien 1.214.239,54 2.0 3,77
CSGP COSTAR GROUP INC Immobilien 1.214.266,09 2.0 41,72
1 CK HUTCHISON HOLDINGS LTD Industrie 1.212.074,48 2.0 6,92
6971 KYOCERA CORP IT 1.207.522,50 2.0 14,57
PSTG PURE STORAGE INC CLASS A IT 1.206.406,78 2.0 62,56
6326 KUBOTA CORP Industrie 1.205.932,63 2.0 16,63
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.205.297,97 2.0 30,20
REP REPSOL SA Energie 1.199.090,28 2.0 18,14
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.192.503,31 2.0 3,12
WRT1V WARTSILA Industrie 1.184.953,05 2.0 36,45
SGSN SGS SA Industrie 1.184.021,46 2.0 102,79
CMS CMS ENERGY CORP Versorger 1.183.550,18 2.0 64,48
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.179.112,19 2.0 30,55
DOW DOW INC Materialien 1.173.885,93 2.0 26,69
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.172.966,48 2.0 168,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.173.004,77 2.0 196,85
EVN EVOLUTION MINING LTD Materialien 1.172.300,57 2.0 8,96
GPN GLOBAL PAYMENTS INC Financials 1.168.358,13 2.0 68,23
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.166.973,17 2.0 38,35
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.161.428,42 2.0 27,33
1605 INPEX CORP Energie 1.160.515,85 2.0 20,40
CAP CAPGEMINI IT 1.154.364,75 2.0 103,95
BRO BROWN & BROWN INC Financials 1.153.035,95 2.0 59,02
6201 TOYOTA INDUSTRIES CORP Industrie 1.150.361,32 2.0 111,69
BPE BPER BANCA Financials 1.146.541,05 2.0 11,93
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.146.890,26 2.0 20,40
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.143.035,04 2.0 408,52
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.138.685,47 2.0 42,60
NVR NVR INC Zyklische Konsumgüter  1.138.918,53 2.0 6.398,42
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.136.071,55 2.0 155,48
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.129.528,15 2.0 54,69
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.129.532,29 2.0 8,52
NTAP NETAPP INC IT 1.128.159,49 2.0 86,38
WRB WR BERKLEY CORP Financials 1.126.456,60 2.0 59,80
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.124.297,01 2.0 76,61
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.122.366,06 2.0 140.295,50
6920 LASERTEC CORP IT 1.122.427,59 2.0 170,06
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.119.149,42 2.0 111,08
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.118.515,63 2.0 100,38
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.118.686,23 2.0 49,39
BALL BALL CORP Materialien 1.116.994,64 2.0 56,14
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.117.084,59 2.0 84,38
HLMA HALMA PLC IT 1.116.593,08 2.0 44,88
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.114.260,96 2.0 78,34
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.109.015,28 2.0 83,94
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.108.961,45 2.0 212,53
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.108.166,24 2.0 13,12
SNA SNAP ON INC Industrie 1.107.960,60 2.0 326,35
KPN KONINKLIJKE KPN NV Kommunikation 1.106.643,38 2.0 4,64
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.102.876,11 2.0 149,81
INCY INCYTE CORP Gesundheitsversorgung 1.096.305,62 2.0 86,49
1812 KAJIMA CORP Industrie 1.086.137,59 2.0 38,65
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.085.030,56 2.0 1.738,83
KEY KEYCORP Financials 1.080.005,95 2.0 18,52
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.080.333,08 2.0 69,39
AGI ALAMOS GOLD INC CLASS A Materialien 1.074.160,11 2.0 39,02
MRK MERCK Gesundheitsversorgung 1.073.592,60 2.0 127,90
4452 KAO CORP Nichtzyklische Konsumgüter 1.072.203,36 2.0 36,22
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.070.773,48 2.0 120,98
SAB BANCO DE SABADELL SA Financials 1.067.278,35 2.0 3,22
FTV FORTIVE CORP Industrie 1.063.443,43 2.0 49,19
KOG KONGSBERG GRUPPEN Industrie 1.062.837,76 2.0 34,91
CLNX CELLNEX TELECOM Kommunikation 1.059.060,00 2.0 30,00
RTO RENTOKIL INITIAL PLC Industrie 1.058.236,94 2.0 5,29
PUB PUBLICIS GROUPE SA Kommunikation 1.051.075,36 2.0 72,88
5713 SUMITOMO METAL MINING LTD Materialien 1.050.510,64 2.0 54,43
ILMN ILLUMINA INC Gesundheitsversorgung 1.049.674,81 2.0 102,02
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.048.969,31 2.0 56,78
CSL CARLISLE COMPANIES INC Industrie 1.046.633,79 2.0 346,57
TOU TOURMALINE OIL CORP Energie 1.045.527,74 2.0 39,20
ABN ABN AMRO BANK NV Financials 1.041.785,36 2.0 28,82
VACN VAT GROUP AG Industrie 1.040.451,75 2.0 576,75
LUN LUNDIN MINING CORP Materialien 1.038.568,27 2.0 22,16
ROL ROLLINS INC Industrie 1.038.372,01 2.0 51,79
3407 ASAHI KASEI CORP Materialien 1.035.770,23 2.0 9,86
EPI A EPIROC CLASS A Industrie 1.032.318,14 2.0 24,25
4507 SHIONOGI LTD Gesundheitsversorgung 1.030.628,80 2.0 19,97
ENTG ENTEGRIS INC IT 1.030.229,78 2.0 112,79
VRSN VERISIGN INC IT 1.021.544,01 2.0 184,16
TWLO TWILIO INC CLASS A IT 1.017.860,49 2.0 94,33
A5G AIB GROUP PLC Financials 1.017.608,41 2.0 8,85
FM FIRST QUANTUM MINERALS LTD Materialien 1.016.864,78 2.0 22,62
RBA RB GLOBAL INC Industrie 1.014.570,36 2.0 88,23
BIRG BANK OF IRELAND GROUP PLC Financials 1.012.992,50 2.0 16,25
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.012.256,21 2.0 15,13
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.006.397,57 2.0 104,99
ZS ZSCALER INC IT 1.003.524,04 2.0 143,67
TXT TEXTRON INC Industrie 1.002.802,41 2.0 84,19
9531 TOKYO GAS LTD Versorger 1.001.260,40 2.0 41,89
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.000.516,69 2.0 26,44
RS RELIANCE STEEL & ALUMINUM Materialien 1.000.551,65 2.0 278,24
L LOEWS CORP Financials 997.326,63 2.0 92,11
HNR1 HANNOVER RUECK Financials 993.759,00 2.0 249,00
ALAB ASTERA LABS INC IT 992.070,89 2.0 112,75
TROW T ROWE PRICE GROUP INC Financials 992.334,28 2.0 80,22
GBP GBP CASH Cash und/oder Derivate 991.784,21 2.0 114,39
BBD.B BOMBARDIER INC CLASS B Industrie 988.349,08 2.0 171,38
BAER JULIUS BAER GRUPPE LTD Financials 987.325,97 2.0 71,75
WY WEYERHAEUSER REIT Immobilien 981.901,98 2.0 21,72
BT.A BT GROUP PLC Kommunikation 973.117,77 2.0 2,32
WKL WOLTERS KLUWER NV Industrie 970.447,04 2.0 62,32
TRU TRANSUNION Industrie 969.676,58 2.0 64,71
J JACOBS SOLUTIONS INC Industrie 969.277,82 2.0 118,44
PTC PTC INC IT 966.732,56 2.0 131,26
CF CF INDUSTRIES HOLDINGS INC Materialien 965.977,50 2.0 84,56
LNT ALLIANT ENERGY CORP Versorger 966.063,60 2.0 59,52
9503 KANSAI ELECTRIC POWER INC Versorger 964.169,72 2.0 14,93
HPQ HP INC IT 961.195,31 2.0 15,59
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 958.249,28 2.0 6,85
DSCT ISRAEL DISCOUNT BANK LTD Financials 951.755,54 2.0 10,72
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 949.918,62 2.0 82,18
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 947.942,36 2.0 58,23
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 947.119,92 2.0 94,71
EVRG EVERGY INC Versorger 946.314,03 2.0 67,61
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 946.043,38 2.0 19,54
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 945.744,48 2.0 9,29
RKT ROCKET COMPANIES INC CLASS A Financials 942.484,08 2.0 15,60
CRWV COREWEAVE INC CLASS A IT 941.545,71 2.0 82,58
MAS MASCO CORP Industrie 940.154,02 2.0 63,82
GMAB GENMAB Gesundheitsversorgung 937.511,51 2.0 239,77
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 936.579,60 2.0 73,70
UPM UPM-KYMMENE Materialien 933.513,24 2.0 26,89
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 931.920,35 2.0 41,45
6361 EBARA CORP Industrie 930.046,53 2.0 30,29
TRMB TRIMBLE INC IT 927.561,40 2.0 57,29
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 927.634,84 2.0 191,90
4543 TERUMO CORP Gesundheitsversorgung 926.533,36 2.0 10,95
GIB.A CGI INC CLASS A IT 926.555,79 2.0 62,76
CDW CDW CORP IT 925.165,47 2.0 105,56
2 CLP HOLDINGS LTD Versorger 923.829,70 2.0 8,32
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 922.252,64 2.0 207,29
MRU METRO INC Nichtzyklische Konsumgüter 921.541,90 2.0 61,15
APTV APTIV PLC Zyklische Konsumgüter  920.920,71 2.0 68,40
HEI HEICO CORP Industrie 916.560,97 2.0 294,15
SMCI SUPER MICRO COMPUTER INC IT 914.259,93 2.0 27,34
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 914.264,11 2.0 60,68
EQT EQT Financials 911.189,98 2.0 27,56
SATS ECHOSTAR CORP CLASS A Kommunikation 910.030,72 2.0 97,63
HKD HKD CASH Cash und/oder Derivate 909.047,70 2.0 10,88
PODD INSULET CORP Gesundheitsversorgung 908.513,50 2.0 211,77
WSO WATSCO INC Industrie 903.556,39 2.0 348,19
TEF TELEFONICA SA Kommunikation 903.362,68 2.0 3,59
LII LENNOX INTERNATIONAL INC Industrie 902.969,27 2.0 467,86
9735 SECOM LTD Industrie 902.054,12 2.0 32,57
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 899.991,42 2.0 4,29
8473 SBI HOLDINGS INC Financials 896.513,99 2.0 19,16
BAMI BANCO BPM Financials 895.180,80 2.0 12,40
ALFA ALFA LAVAL Industrie 894.656,39 2.0 48,83
STO SANTOS LTD Energie 894.704,61 2.0 4,20
COO COOPER INC Gesundheitsversorgung 891.045,27 2.0 71,14
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 890.332,31 2.0 133,22
PNR PENTAIR Industrie 889.093,17 2.0 85,42
GPC GENUINE PARTS Zyklische Konsumgüter  887.574,94 2.0 101,48
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 887.720,06 2.0 216,31
9532 OSAKA GAS LTD Versorger 885.275,78 2.0 35,70
BN4 KEPPEL LTD Industrie 874.816,37 2.0 8,62
HOLX HOLOGIC INC Gesundheitsversorgung 874.849,99 2.0 63,88
STLAM STELLANTIS NV Zyklische Konsumgüter  872.979,90 2.0 6,42
IEX IDEX CORP Industrie 870.493,82 2.0 176,71
FNF FIDELITY NATIONAL FINANCIAL INC Financials 870.263,49 2.0 46,09
SCHP SCHINDLER HOLDING PAR AG Industrie 870.305,00 2.0 321,15
SUI SUN COMMUNITIES REIT INC Immobilien 866.629,37 2.0 109,91
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 866.761,84 2.0 9,80
NDSN NORDSON CORP Industrie 863.110,92 2.0 249,89
FFIV F5 INC IT 862.077,01 2.0 237,36
6988 NITTO DENKO CORP Materialien 861.049,91 2.0 19,89
BBY BEST BUY INC Zyklische Konsumgüter  859.011,26 2.0 56,37
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  857.697,79 2.0 4,69
1802 OBAYASHI CORP Industrie 855.431,91 2.0 22,45
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 855.071,16 2.0 54,01
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 852.417,60 2.0 102,80
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 847.735,32 2.0 84,28
RDDT REDDIT INC CLASS A Kommunikation 844.914,03 2.0 124,23
WPC W. P. CAREY REIT INC Immobilien 842.616,11 2.0 61,04
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 838.185,00 2.0 173,00
NHY NORSK HYDRO Materialien 834.787,71 2.0 7,44
INVH INVITATION HOMES INC Immobilien 834.007,80 2.0 21,83
CLX CLOROX Nichtzyklische Konsumgüter 834.057,33 2.0 103,91
RO ROCHE HOLDING AG Gesundheitsversorgung 833.520,33 2.0 410,80
GGG GRACO INC Industrie 822.609,17 2.0 79,08
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 821.386,36 2.0 114,83
S32 SOUTH32 LTD Materialien 821.514,21 2.0 2,65
AVY AVERY DENNISON CORP Materialien 820.156,26 2.0 164,59
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  815.504,80 2.0 22,34
TYL TYLER TECHNOLOGIES INC IT 813.103,63 2.0 271,67
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 811.193,07 2.0 47,04
RPM RPM INTERNATIONAL INC Materialien 810.975,25 2.0 97,31
TLS TELSTRA GROUP LTD Kommunikation 808.499,67 2.0 3,08
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 803.606,61 2.0 1,62
DSY DASSAULT SYSTEMES IT 798.122,62 2.0 17,54
7186 YOKOHAMA FINANCIAL GROUP INC Financials 797.111,91 2.0 9,30
KRX KINGSPAN GROUP PLC Industrie 796.738,95 2.0 79,65
SRG SNAM Versorger 794.414,85 2.0 6,31
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  792.508,79 2.0 13,25
TEAM ATLASSIAN CORP CLASS A IT 790.283,80 2.0 68,23
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  789.001,89 2.0 5,40
EMA EMERA INC Versorger 788.023,94 2.0 43,58
ORG ORIGIN ENERGY LTD Versorger 786.805,64 2.0 7,28
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 783.492,53 2.0 103,99
ORSTED ORSTED A/S Versorger 782.921,53 2.0 20,40
GWO GREAT WEST LIFECO INC Financials 781.747,68 2.0 39,61
TRI THOMSON REUTERS CORP Industrie 780.399,06 2.0 72,49
PST POSTE ITALIANE Financials 778.596,56 2.0 22,96
SGRO SEGRO REIT PLC Immobilien 777.937,54 2.0 9,13
AFRM AFFIRM HOLDINGS INC CLASS A Financials 774.094,98 2.0 44,06
SCG SCENTRE GROUP Immobilien 772.871,02 2.0 2,27
9101 NIPPON YUSEN Industrie 772.089,19 2.0 28,49
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 770.421,00 2.0 14.007,63
KIM KIMCO REALTY REIT CORP Immobilien 768.349,00 2.0 19,19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 767.902,19 2.0 135,22
9766 KONAMI GROUP CORP Kommunikation 763.459,82 2.0 104,58
8601 DAIWA SECURITIES GROUP INC Financials 761.347,03 2.0 8,93
SPSN SWISS PRIME SITE AG Immobilien 759.112,72 2.0 151,04
EG EVEREST GROUP LTD Financials 757.434,34 2.0 291,55
FRES FRESNILLO PLC Materialien 755.341,02 2.0 44,22
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 755.558,74 2.0 15,07
ALLE ALLEGION PLC Industrie 754.439,89 2.0 137,07
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 751.708,51 2.0 14,30
SMIN SMITHS GROUP PLC Industrie 750.643,26 2.0 30,38
CNA CENTRICA PLC Versorger 742.846,98 2.0 2,13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 742.036,70 2.0 19,09
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 740.497,34 2.0 195,54
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  739.383,58 2.0 60,47
6383 DAIFUKU LTD Industrie 739.724,24 2.0 35,22
INF INFORMA PLC Kommunikation 737.772,00 2.0 9,41
TW TRADEWEB MARKETS INC CLASS A Financials 737.110,78 2.0 101,13
DSFIR DSM FIRMENICH AG Materialien 734.410,04 2.0 60,68
NVMI NOVA LTD IT 734.712,57 2.0 381,27
9104 MITSUI OSK LINES LTD Industrie 730.543,70 2.0 29,70
BVI BUREAU VERITAS SA Industrie 730.939,14 2.0 27,54
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 729.479,53 2.0 32,51
GDDY GODADDY INC CLASS A IT 728.055,14 1.0 75,38
FBK FINECOBANK BANCA FINECO Financials 726.912,28 1.0 19,61
SOON SONOVA HOLDING AG Gesundheitsversorgung 718.472,33 1.0 215,05
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  716.726,52 1.0 327,42
LOGN LOGITECH INTERNATIONAL SA IT 715.805,26 1.0 76,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 713.111,74 1.0 214,02
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  712.554,45 1.0 20,71
OKTA OKTA INC CLASS A IT 712.468,44 1.0 69,54
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 708.131,30 1.0 106,55
G1A GEA GROUP AG Industrie 707.659,30 1.0 65,15
ENX EURONEXT NV Financials 704.130,00 1.0 122,50
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 700.594,81 1.0 26,24
TEL TELENOR Kommunikation 698.076,61 1.0 15,64
GRAB GRAB HOLDINGS LTD CLASS A Industrie 697.738,07 1.0 3,74
MONC MONCLER Zyklische Konsumgüter  697.809,84 1.0 50,26
DT DYNATRACE INC IT 697.162,03 1.0 30,84
6594 NIDEC CORP Industrie 695.647,79 1.0 12,88
TOST TOAST INC CLASS A Financials 695.247,34 1.0 23,50
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 695.378,28 1.0 110,61
BLDR BUILDERS FIRSTSOURCE INC Industrie 693.858,87 1.0 94,72
8331 CHIBA BANK LTD Financials 692.344,11 1.0 13,01
METSO METSO CORPORATION Industrie 692.121,95 1.0 16,80
WCP WHITECAP RESOURCES INC Energie 691.219,88 1.0 8,56
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 690.816,88 1.0 40,26
EDV ENDEAVOUR MINING Materialien 690.242,03 1.0 53,92
HM B HENNES & MAURITZ Zyklische Konsumgüter  687.340,52 1.0 17,29
TIH TOROMONT INDUSTRIES LTD Industrie 687.509,47 1.0 127,08
IT GARTNER INC IT 687.667,38 1.0 133,42
MAERSK B A P MOLLER MAERSK B Industrie 687.263,83 1.0 2.114,66
5016 JX ADVANCED METALS CORP Materialien 685.820,66 1.0 18,59
H HYDRO ONE LTD Versorger 685.955,44 1.0 35,31
AKZA AKZO NOBEL NV Materialien 686.070,00 1.0 60,50
TEN TENARIS SA Energie 683.251,80 1.0 23,10
JKHY JACK HENRY AND ASSOCIATES INC Financials 680.863,59 1.0 136,99
IAG INSURANCE AUSTRALIA GROUP LTD Financials 675.633,11 1.0 4,18
PHOE PHOENIX FINANCIAL LTD Financials 674.756,55 1.0 45,38
SGE THE SAGE GROUP PLC IT 673.305,48 1.0 9,23
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 667.603,28 1.0 37,00
ACM AECOM Industrie 666.063,30 1.0 82,11
8697 JAPAN EXCHANGE GROUP INC Financials 664.184,98 1.0 10,19
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  662.572,63 1.0 20,02
FGR EIFFAGE SA Industrie 662.741,80 1.0 141,40
S68 SINGAPORE EXCHANGE LTD Financials 662.950,62 1.0 12,14
EN BOUYGUES SA Industrie 662.474,70 1.0 50,94
CAD CAD CASH Cash und/oder Derivate 661.995,66 1.0 62,13
REG REGENCY CENTERS REIT CORP Immobilien 660.489,59 1.0 64,45
3402 TORAY INDUSTRIES INC Materialien 659.620,76 1.0 7,21
CAE CAE INC Industrie 659.555,16 1.0 25,27
7270 SUBARU CORP Zyklische Konsumgüter  658.351,99 1.0 16,92
DKS DICKS SPORTING INC Zyklische Konsumgüter  657.558,43 1.0 172,36
COLO B COLOPLAST B Gesundheitsversorgung 656.792,81 1.0 64,20
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 656.606,64 1.0 22,80
UDR UDR REIT INC Immobilien 655.643,95 1.0 32,08
6 POWER ASSETS HOLDINGS LTD Versorger 653.543,01 1.0 6,77
UU. UNITED UTILITIES GROUP PLC Versorger 652.395,39 1.0 15,28
CG CARLYLE GROUP INC Financials 652.019,96 1.0 45,04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 649.657,70 1.0 193,24
AGS AGEAS SA Financials 648.473,40 1.0 62,60
MRO MELROSE INDUSTRIES PLC Industrie 648.379,31 1.0 7,61
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 647.849,29 1.0 4,04
ATRL ATKINSREALIS GROUP INC Industrie 645.872,60 1.0 59,30
J36 JARDINE MATHESON HOLDINGS LTD Industrie 644.962,38 1.0 66,49
DAL DELTA AIR LINES INC Industrie 643.811,91 1.0 57,33
ARX ARC RESOURCES LTD Energie 641.297,04 1.0 15,50
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 640.633,31 1.0 63,40
8795 T&D HOLDINGS INC Financials 639.782,52 1.0 22,37
IVN IVANHOE MINES LTD CLASS A Materialien 639.421,77 1.0 9,69
DOC HEALTHPEAK PROPERTIES INC Immobilien 638.714,80 1.0 14,50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 637.888,92 1.0 67,96
AGN AEGON LTD Financials 636.421,22 1.0 6,24
6586 MAKITA CORP Industrie 636.551,23 1.0 32,98
CNH CNH INDUSTRIAL N.V. NV Industrie 635.884,82 1.0 11,04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 635.648,30 1.0 4,43
BEAN BELIMO N AG Industrie 633.355,33 1.0 980,42
GEN GEN DIGITAL INC IT 632.566,24 1.0 18,99
HUBS HUBSPOT INC IT 630.044,23 1.0 203,50
SY1 SYMRISE AG Materialien 628.746,60 1.0 74,94
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  628.324,23 1.0 19,12
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 627.342,27 1.0 57,09
TELIA TELIA COMPANY Kommunikation 627.483,39 1.0 4,19
SUN SUNCORP GROUP LTD Financials 625.513,73 1.0 9,15
SVT SEVERN TRENT PLC Versorger 624.122,97 1.0 35,79
SJM JM SMUCKER Nichtzyklische Konsumgüter 623.559,26 1.0 93,15
IOT SAMSARA INC CLASS A IT 620.392,94 1.0 22,78
FOXA FOX CORP CLASS A Kommunikation 620.063,69 1.0 47,74
BKT BANKINTER SA Financials 618.446,80 1.0 14,01
MZTF MIZRAHI TEFAHOT BANK LTD Financials 617.755,24 1.0 67,64
ELE ENDESA SA Versorger 617.033,76 1.0 31,43
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  616.348,57 1.0 15,72
CPU COMPUTERSHARE LTD Industrie 615.527,37 1.0 18,73
ASRNL ASR NEDERLAND NV Financials 615.352,12 1.0 61,64
TTD TRADE DESK INC CLASS A Kommunikation 611.038,67 1.0 21,46
7733 OLYMPUS CORP Gesundheitsversorgung 611.246,08 1.0 8,49
TEL2 B TELE2 B Kommunikation 610.411,25 1.0 17,72
SKA B SKANSKA B Industrie 606.664,52 1.0 25,35
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 601.316,36 1.0 4,54
AC ACCOR SA Zyklische Konsumgüter  598.857,03 1.0 48,33
1113 CK ASSET HOLDINGS LTD Immobilien 597.061,21 1.0 5,14
MNG M&G PLC Financials 590.149,39 1.0 3,65
9502 CHUBU ELECTRIC POWER INC Versorger 588.590,88 1.0 14,53
XRO XERO LTD IT 582.866,83 1.0 48,33
ALO ALSTOM SA Industrie 582.509,36 1.0 29,56
GBLB GROUPE BRUXELLES LAMBERT NV Financials 579.393,20 1.0 83,80
WISE WISE PLC CLASS A Financials 574.391,20 1.0 9,80
KGF KINGFISHER PLC Zyklische Konsumgüter  573.913,53 1.0 4,08
AUD AUD CASH Cash und/oder Derivate 571.960,78 1.0 60,00
288 WH GROUP LTD Nichtzyklische Konsumgüter 571.922,55 1.0 1,08
3 HONG KONG AND CHINA GAS LTD Versorger 566.540,94 1.0 0,84
EQH EQUITABLE HOLDINGS INC Financials 564.060,36 1.0 37,70
LYC LYNAS RARE EARTHS LTD Materialien 562.987,84 1.0 9,37
EVO EVOLUTION Zyklische Konsumgüter  563.242,60 1.0 50,45
QIA QIAGEN NV Gesundheitsversorgung 561.730,73 1.0 41,33
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 561.399,93 1.0 40,69
NTNX NUTANIX INC CLASS A IT 560.125,31 1.0 35,13
6841 YOKOGAWA ELECTRIC CORP IT 558.861,08 1.0 28,96
GALP GALP ENERGIA SGPS SA CLASS B Energie 556.082,78 1.0 18,70
IONQ IONQ INC IT 555.684,05 1.0 28,42
ORK ORKLA Nichtzyklische Konsumgüter 552.182,55 1.0 11,31
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 551.661,41 1.0 37,64
CA CARREFOUR SA Nichtzyklische Konsumgüter 549.412,78 1.0 15,16
FORTUM FORTUM Versorger 549.256,80 1.0 19,65
SOLV SOLVENTUM CORP Gesundheitsversorgung 547.451,89 1.0 62,58
WTRG ESSENTIAL UTILITIES INC Versorger 547.708,64 1.0 33,23
EXO EXOR NV Financials 545.250,00 1.0 72,70
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 545.312,38 1.0 6,21
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 544.562,33 1.0 18,14
MOWI MOWI Nichtzyklische Konsumgüter 544.167,77 1.0 20,40
NESTE NESTE Energie 543.199,80 1.0 21,45
4523 EISAI LTD Gesundheitsversorgung 539.808,99 1.0 27,97
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 539.333,44 1.0 1,79
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 539.478,10 1.0 70,90
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 538.753,22 1.0 67,42
4307 NOMURA RESEARCH INSTITUTE LTD IT 538.214,41 1.0 21,52
BNZL BUNZL Industrie 538.437,94 1.0 24,23
PINS PINTEREST INC CLASS A Kommunikation 536.297,83 1.0 14,26
7735 SCREEN HOLDINGS LTD IT 533.803,80 1.0 118,62
H78 HONGKONG LAND HOLDINGS LTD Immobilien 533.534,54 1.0 7,27
CON CONTINENTAL AG Zyklische Konsumgüter  530.341,56 1.0 73,08
EPI B EPIROC CLASS B Industrie 529.061,12 1.0 20,96
NTGY NATURGY ENERGY GROUP SA Versorger 528.796,80 1.0 25,62
TFII TFI INTERNATIONAL INC Industrie 528.104,84 1.0 100,92
6504 FUJI ELECTRIC LTD Industrie 527.798,61 1.0 65,97
STN STANTEC INC Industrie 527.071,87 1.0 76,08
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 526.633,91 1.0 22,61
ADM ADMIRAL GROUP PLC Financials 524.828,90 1.0 32,37
ALA ALTAGAS LTD Versorger 524.856,61 1.0 28,02
9021 WEST JAPAN RAILWAY Industrie 523.479,26 1.0 18,43
KBX KNORR BREMSE AG Industrie 522.588,00 1.0 111,00
RXL REXEL SA Industrie 519.820,90 1.0 36,62
BXP BXP INC Immobilien 518.707,18 1.0 52,90
SEK SEK/EUR Cash und/oder Derivate 516.172,83 1.0 1,00
X TMX GROUP LTD Financials 515.480,87 1.0 28,78
ADDT B ADDTECH CLASS B Industrie 515.060,35 1.0 30,44
OMV OMV AG Energie 512.982,25 1.0 55,85
CHF CHF CASH Cash und/oder Derivate 506.258,42 1.0 109,61
COH COCHLEAR LTD Gesundheitsversorgung 505.732,39 1.0 119,96
5201 AGC INC Industrie 503.290,86 1.0 34,95
TREL B TRELLEBORG B Industrie 503.494,13 1.0 37,11
HEN HENKEL AG Nichtzyklische Konsumgüter 502.513,85 1.0 76,15
9042 HANKYU HANSHIN HOLDINGS INC Industrie 501.069,76 1.0 25,96
LI KLEPIERRE REIT SA Immobilien 498.319,36 1.0 34,76
SKF B SKF B Industrie 494.665,67 1.0 23,87
UNI UNIPOL ASSICURAZIONI SPA Financials 493.903,00 1.0 19,45
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  492.151,26 1.0 3,35
BCP BANCO COMERCIAL PORTUGUES SA Financials 490.535,38 1.0 0,90
AFG AMERICAN FINANCIAL GROUP INC Financials 490.224,45 1.0 110,84
TRYG TRYG Financials 489.954,65 1.0 20,69
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 487.127,48 1.0 20,98
IAG IA FINANCIAL INC Financials 486.179,66 1.0 93,10
5411 JFE HOLDINGS INC Materialien 483.911,37 1.0 12,41
8593 MITSUBISHI HC CAPITAL INC Financials 481.933,77 1.0 8,44
LIFCO B LIFCO CLASS B Industrie 482.102,13 1.0 30,14
LUG LUNDIN GOLD INC Materialien 481.029,24 1.0 67,72
ITRK INTERTEK GROUP PLC Industrie 479.895,96 1.0 51,36
UAL UNITED AIRLINES HOLDINGS INC Industrie 477.717,58 1.0 93,56
INDU C INDUSTRIVARDEN SERIES Financials 477.728,58 1.0 45,39
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  476.795,63 1.0 6,91
SECU B SECURITAS B Industrie 468.443,75 1.0 14,69
YAR YARA INTERNATIONAL Materialien 468.585,01 1.0 40,87
MPL MEDIBANK PRIVATE LTD Financials 466.292,65 1.0 2,71
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 461.083,16 1.0 4,06
MAERSK A A P MOLLER MAERSK Industrie 460.765,22 1.0 2.103,95
C6L SINGAPORE AIRLINES LTD Industrie 460.788,41 1.0 4,68
NWSA NEWS CORP CLASS A Kommunikation 457.985,09 1.0 19,86
AKRBP AKER BP Energie 457.693,25 1.0 25,43
7912 DAI NIPPON PRINTING LTD Industrie 456.341,79 1.0 16,72
SGP STOCKLAND STAPLED UNITS LTD Immobilien 455.875,83 1.0 3,02
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 455.079,33 1.0 16,79
DOCU DOCUSIGN INC IT 453.521,72 1.0 37,51
CCL.B CCL INDUSTRIES INC CLASS B Materialien 451.867,01 1.0 54,61
66 MTR CORPORATION CORP LTD Industrie 450.690,50 1.0 3,99
INDU A INDUSTRIVARDEN A Financials 450.150,50 1.0 45,46
BNR BRENNTAG Industrie 447.142,26 1.0 54,14
4204 SEKISUI CHEMICAL LTD Industrie 446.736,78 1.0 16,55
3659 NEXON LTD Kommunikation 444.036,36 1.0 17,98
6479 MINEBEA MITSUMI INC Industrie 442.113,60 1.0 18,42
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  442.239,62 1.0 4,31
FUTU FUTU HOLDINGS ADR LTD Financials 442.262,70 1.0 130,50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 440.955,75 1.0 45,40
7259 AISIN CORP Zyklische Konsumgüter  439.648,18 1.0 16,10
1928 SANDS CHINA LTD Zyklische Konsumgüter  439.878,49 1.0 2,07
ORNBV ORION CLASS B Gesundheitsversorgung 439.208,25 1.0 69,55
ELI ELIA GROUP SA Versorger 435.322,30 1.0 134,90
SCA B SVENSKA CELLULOSA B Materialien 435.374,13 1.0 11,34
A17U CAPITALAND ASCENDAS REIT Immobilien 435.484,61 1.0 1,80
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 432.216,84 1.0 14,00
SPX SPIRAX GROUP PLC Industrie 431.387,70 1.0 89,28
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 431.656,44 1.0 13,69
WTB WHITBREAD PLC Zyklische Konsumgüter  429.752,45 1.0 31,31
WTC WISETECH GLOBAL LTD IT 429.094,21 1.0 29,37
TLX TALANX AG Financials 424.865,70 1.0 107,10
ERIE ERIE INDEMNITY CLASS A Financials 422.597,49 1.0 233,48
OKLO OKLO INC CLASS A Versorger 421.797,58 1.0 57,50
4684 OBIC LTD IT 420.733,48 1.0 21,80
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 419.558,49 1.0 8,15
FOX FOX CORP CLASS B Kommunikation 419.680,14 1.0 43,76
SGH SGH LTD Industrie 417.495,15 1.0 28,68
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  416.240,94 1.0 142,79
TIT TELECOM ITALIA Kommunikation 416.366,50 1.0 0,65
5019 IDEMITSU KOSAN LTD Energie 415.816,24 1.0 7,81
8951 NIPPON BUILDING FUND REIT INC Immobilien 415.848,71 1.0 783,14
JPY JPY CASH Cash und/oder Derivate 414.793,43 1.0 0,55
SAP SAPUTO INC Nichtzyklische Konsumgüter 414.174,59 1.0 26,18
APA APA GROUP UNITS Versorger 410.470,12 1.0 5,41
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  408.449,82 1.0 4,65
Z ZILLOW GROUP INC CLASS C Immobilien 406.493,82 1.0 38,72
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 405.024,08 1.0 4,97
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 405.210,70 1.0 2,44
IPN IPSEN SA Gesundheitsversorgung 404.517,40 1.0 158,20
RNO RENAULT SA Zyklische Konsumgüter  404.540,64 1.0 32,16
HOT HOCHTIEF AG Industrie 403.218,00 1.0 393,00
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 399.021,02 1.0 19,18
STERV STORA ENSO CLASS R Materialien 395.065,28 1.0 11,29
SCHN SCHINDLER HOLDING AG Industrie 394.624,01 1.0 308,54
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  390.403,19 1.0 214,39
8113 UNICHARM CORP Nichtzyklische Konsumgüter 388.324,65 1.0 5,81
7309 SHIMANO INC Zyklische Konsumgüter  388.431,59 1.0 94,74
4689 LY CORP Kommunikation 387.742,23 1.0 2,10
OTEX OPEN TEXT CORP IT 387.155,66 1.0 21,06
QAN QANTAS AIRWAYS LTD Industrie 385.356,12 1.0 6,44
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 383.595,50 1.0 231,50
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 383.496,08 1.0 21,04
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  378.374,13 1.0 18,19
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 377.004,00 1.0 42,72
ASX ASX LTD Financials 371.507,48 1.0 32,95
8729 SONY FINANCIAL GROUP INC Financials 371.016,80 1.0 0,90
4612 NIPPON PAINT HOLDINGS LTD Materialien 370.932,63 1.0 6,60
INDT INDUTRADE Industrie 369.104,08 1.0 21,39
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  368.122,91 1.0 2,47
NICE NICE LTD IT 366.091,94 1.0 92,94
9005 TOKYU CORP Industrie 365.476,14 1.0 10,84
KEY KEYERA CORP Energie 360.937,07 1.0 32,04
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 359.375,20 1.0 21,10
LHA DEUTSCHE LUFTHANSA AG Industrie 357.572,07 1.0 9,10
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  354.664,20 1.0 35,97
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 354.264,29 1.0 3,56
PAYC PAYCOM SOFTWARE INC Industrie 352.435,69 1.0 102,63
9024 SEIBU HOLDINGS INC Industrie 351.924,97 1.0 25,69
HAG HENSOLDT AG Industrie 349.113,60 1.0 83,60
8136 SANRIO LTD Zyklische Konsumgüter  348.145,27 1.0 31,08
GET GETLINK Industrie 348.327,98 1.0 17,81
AVOL AVOLTA AG Zyklische Konsumgüter  348.525,35 1.0 57,00
AM DASSAULT AVIATION SA Industrie 347.701,20 1.0 349,80
PNDORA PANDORA Zyklische Konsumgüter  344.393,72 1.0 70,40
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 343.376,49 1.0 20,87
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 342.451,97 1.0 132,78
9107 KAWASAKI KISEN LTD Industrie 342.690,69 1.0 13,08
9697 CAPCOM LTD Kommunikation 341.723,28 1.0 17,26
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 340.852,93 1.0 1.600,25
83 SINO LAND LTD Immobilien 341.032,64 1.0 1,37
VCX VICINITY CENTRES Immobilien 338.849,00 1.0 1,54
AZRG AZRIELI GROUP LTD Immobilien 338.223,27 1.0 125,36
LAND LAND SECURITIES GROUP REIT PLC Immobilien 337.486,73 1.0 7,56
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 337.837,50 1.0 247,50
CAR CAR GROUP LTD Kommunikation 335.516,65 1.0 15,39
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 335.759,46 1.0 30,80
ELISA ELISA Kommunikation 333.942,40 1.0 42,40
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 333.054,28 1.0 47,62
4151 KYOWA KIRIN LTD Gesundheitsversorgung 332.482,42 1.0 14,84
SEK SEK CASH Cash und/oder Derivate 330.181,33 1.0 9,37
BCVN BC VAUD N Financials 328.918,69 1.0 122,87
IFT INFRATIL LTD Financials 326.215,40 1.0 5,63
3626 TIS INC IT 325.405,07 1.0 17,40
IMCD IMCD NV Industrie 323.435,70 1.0 84,78
SDR SCHRODERS PLC Financials 321.828,41 1.0 6,70
9CI CAPITALAND INVESTMENT LTD Immobilien 319.840,22 1.0 2,11
T TELUS CORP Kommunikation 319.201,63 1.0 11,52
REA REA GROUP LTD Kommunikation 318.942,33 1.0 97,81
RED REDEIA CORPORACION SA Versorger 317.245,40 1.0 15,91
NIBE B NIBE INDUSTRIER CLASS B Industrie 317.322,28 1.0 3,69
SYENS SYENSQO NV Materialien 316.177,84 1.0 78,32
4091 NIPPON SANSO HOLDINGS CORP Materialien 313.421,56 1.0 31,34
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  312.774,75 1.0 113,41
BMW3 BMW PREF AG Zyklische Konsumgüter  312.210,00 1.0 90,00
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 307.636,83 1.0 14,24
9435 HIKARI TSUSHIN INC Industrie 304.356,19 1.0 234,12
AMUN AMUNDI SA Financials 302.525,25 1.0 77,75
U96 SEMBCORP INDUSTRIES LTD Versorger 302.537,45 1.0 4,25
BMED BANCA MEDIOLANUM Financials 302.362,83 1.0 17,71
GJF GJENSIDIGE FORSIKRING Financials 301.834,60 1.0 23,67
LEG LEG IMMOBILIEN N Immobilien 300.304,65 1.0 68,05
ANA ACCIONA SA Versorger 299.726,40 1.0 196,80
7911 TOPPAN HOLDINGS INC Industrie 299.137,43 1.0 25,57
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 298.739,21 1.0 1,32
7181 JAPAN POST INSURANCE LTD Financials 298.855,55 1.0 27,17
SNAP SNAP INC CLASS A Kommunikation 298.240,17 1.0 4,25
PHNX PHOENIX GROUP HOLDINGS PLC Financials 296.777,20 1.0 8,70
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 296.109,70 1.0 31,70
3003 HULIC LTD Immobilien 294.433,64 1.0 11,28
EMSN EMS-CHEMIE HOLDING AG Materialien 293.196,21 1.0 685,04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 291.044,86 1.0 36,14
BSY BENTLEY SYSTEMS INC CLASS B IT 290.586,62 1.0 29,05
AUTO AUTOTRADER GROUP PLC Kommunikation 288.557,02 1.0 5,41
VER VERBUND AG Versorger 288.600,00 1.0 59,20
G24 SCOUT24 N Kommunikation 288.840,00 1.0 69,60
PSON PEARSON PLC Zyklische Konsumgüter  287.959,52 1.0 10,56
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 287.984,60 1.0 25,01
MEL MERIDIAN ENERGY LTD Versorger 285.510,61 1.0 2,92
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 283.279,50 1.0 175,95
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  282.953,58 1.0 54,41
EDPR EDP RENOVAVEIS SA Versorger 280.913,36 1.0 13,16
PME PRO MEDICUS LTD Gesundheitsversorgung 279.818,23 1.0 77,49
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 279.221,57 1.0 2,39
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  277.596,90 1.0 41,70
ZAL ZALANDO Zyklische Konsumgüter  275.829,48 1.0 21,03
BKW BKW N AG Versorger 276.185,35 1.0 160,57
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 275.346,18 1.0 3,13
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 274.982,86 1.0 15,11
3064 MONOTARO LTD Industrie 273.862,44 1.0 11,32
DKK DKK CASH Cash und/oder Derivate 270.067,32 1.0 13,38
MAP MAPFRE SA Financials 268.806,02 1.0 3,90
BZU BUZZI Materialien 265.974,18 1.0 48,74
7701 SHIMADZU CORP IT 265.201,80 1.0 23,06
BEIJ B BEIJER REF CLASS B Industrie 265.477,53 1.0 12,68
BIM BIOMERIEUX SA Gesundheitsversorgung 264.228,60 1.0 94,30
SW SODEXO SA Zyklische Konsumgüter  264.543,84 1.0 47,52
SGD SGD CASH Cash und/oder Derivate 260.920,58 1.0 67,02
DIE DIETEREN (D) SA Zyklische Konsumgüter  261.082,80 1.0 188,10
EVD CTS EVENTIM AG Kommunikation 259.443,80 1.0 65,45
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 259.500,00 1.0 10.380,00
LUND B LUNDBERGFORETAGEN CLASS B Financials 259.600,02 1.0 51,60
EDEN EDENRED Financials 258.334,05 1.0 17,81
DCC DCC PLC Industrie 258.083,90 1.0 59,48
SOF SOFINA SA Financials 257.562,00 1.0 246,00
ENT ENTAIN PLC Zyklische Konsumgüter  251.328,40 1.0 6,66
EVK EVONIK INDUSTRIES AG Materialien 250.756,00 1.0 15,29
DSG DESCARTES SYSTEMS GROUP INC IT 250.834,87 1.0 56,19
9023 TOKYO METRO LTD Industrie 250.427,39 1.0 9,24
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 247.507,81 1.0 7,07
ADP AEROPORTS DE PARIS SA Industrie 245.856,80 1.0 120,40
ICL ICL GROUP LTD Materialien 245.901,81 1.0 4,60
GFC GECINA SA Immobilien 245.302,40 1.0 75,20
RAA RATIONAL AG Industrie 245.323,00 1.0 734,50
BALD B FASTIGHETS BALDER CLASS B Immobilien 242.558,52 0.0 5,96
NEM NEMETSCHEK IT 241.853,00 0.0 65,90
CEN CONTACT ENERGY LTD Versorger 234.988,00 0.0 4,77
CU CANADIAN UTILITIES LTD CLASS A Versorger 234.909,84 0.0 29,10
LATO B LATOUR INVESTMENT CLASS B Industrie 231.562,43 0.0 21,11
6869 SYSMEX CORP Gesundheitsversorgung 230.749,56 0.0 7,30
4704 TREND MICRO INC IT 223.886,64 0.0 31,98
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 223.716,60 0.0 3,29
DHER DELIVERY HERO Zyklische Konsumgüter  219.978,95 0.0 20,53
9602 TOHO (TOKYO) LTD Kommunikation 218.328,96 0.0 42,81
WIX WIX.COM LTD IT 217.417,86 0.0 56,72
19 SWIRE PACIFIC LTD A Industrie 216.773,32 0.0 8,67
9143 SG HOLDINGS LTD Industrie 210.809,59 0.0 8,75
RAND RANDSTAD HOLDING Industrie 211.025,16 0.0 27,98
MNDY MONDAYCOM LTD IT 210.247,82 0.0 64,61
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 208.870,38 0.0 26,44
2413 M3 INC Gesundheitsversorgung 209.099,07 0.0 8,79
ROCK B ROCKWOOL CLASS B Industrie 202.989,59 0.0 29,61
4768 OTSUKA CORP IT 202.695,73 0.0 16,89
HOLM B HOLMEN CLASS B Materialien 197.473,71 0.0 33,48
INPST INPOST SA Industrie 196.467,00 0.0 15,23
CVC CVC CAPITAL PARTNERS PLC Financials 195.091,50 0.0 12,45
SALM SALMAR Nichtzyklische Konsumgüter 193.866,73 0.0 51,53
NOK NOK CASH Cash und/oder Derivate 192.883,86 0.0 8,88
BOL BOLLORE Energie 192.087,46 0.0 4,85
9202 ANA HOLDINGS INC Industrie 187.994,80 0.0 18,61
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 186.065,40 0.0 11,15
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 185.012,10 0.0 8,78
SAGA B SAGAX CLASS B Immobilien 182.999,03 0.0 16,38
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 183.158,85 0.0 6,51
4 WHARF (HOLDINGS) LTD Immobilien 182.731,48 0.0 2,81
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 176.166,62 0.0 18,76
COV COVIVIO SA Immobilien 174.135,00 0.0 58,75
FDJU FDJ UNITED Zyklische Konsumgüter  160.729,44 0.0 24,72
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 150.684,75 0.0 20,36
4716 ORACLE JAPAN CORP IT 147.338,30 0.0 52,62
USD USD/EUR Cash und/oder Derivate 145.848,30 0.0 1,00
DEMANT DEMANT Gesundheitsversorgung 144.913,22 0.0 24,22
nan CYBERARK SOFTWARE CONTRA Sonstige 144.497,34 0.0 38,26
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  138.372,86 0.0 0,90
9201 JAPAN AIRLINES LTD Industrie 133.061,30 0.0 17,28
IGM IGM FINANCIAL INC Financials 132.497,62 0.0 40,88
ILS ILS CASH Cash und/oder Derivate 120.870,21 0.0 27,18
USD USD/EUR Cash und/oder Derivate 120.113,63 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  115.320,49 0.0 6,13
NEXI NEXI Financials 107.553,00 0.0 3,17
GBP GBP/EUR Cash und/oder Derivate 33.955,29 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 29.825,79 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 27.833,98 0.0 50,78
JPY JPY/EUR Cash und/oder Derivate 27.568,90 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 17.231,59 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 15.134,59 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 6.440,68 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 2.207,90 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 2.405,73 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 2.490,87 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 2.572,46 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 1.358,74 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 1.583,88 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 744,95 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 745,48 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 799,86 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 943,25 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 352,45 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 552,12 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -178,71 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -96,46 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -89,34 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -64,20 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -48,08 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -29,97 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -23,08 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -22,11 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -0,34 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 23,67 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 2.662,53
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.846,55
ILS ILS/EUR Cash und/oder Derivate -552,21 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -528,20 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -735,22 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.889,80 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -6.040,93 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -6.309,94 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -7.204,08 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -12.604,00 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -19.033,36 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -39.598,34 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -74.463,98 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -110.804,47 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -183.646,23 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -188.474,81 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -243.080,79 -1.0 1,00
CHF CHF/EUR Cash und/oder Derivate -333.802,98 -1.0 1,00
EUR EUR CASH Cash und/oder Derivate -493.993,98 -1.0 100,00
USD USD/EUR Cash und/oder Derivate -768.405,53 -2.0 1,00
JPY JPY/EUR Cash und/oder Derivate -1.469.697,06 -3.0 1,00
AUD AUD/EUR Cash und/oder Derivate -1.555.750,32 -3.0 1,00
USD USD/EUR Cash und/oder Derivate -42.681.096,23 -88.0 1,00