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 1406 securities.

Note: The data shown here is as of date Apr. 09, 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 246.903.126,74 520.0 155,69
AAPL APPLE INC IT 212.346.924,24 448.0 221,38
MSFT MICROSOFT CORP IT 147.490.821,15 311.0 320,08
AMZN AMAZON COM INC Zyklische Konsumgüter  118.787.696,67 250.0 189,18
GOOGL ALPHABET INC CLASS A Kommunikation 103.053.706,03 217.0 271,33
AVGO BROADCOM INC IT 88.130.603,16 186.0 299,81
GOOG ALPHABET INC CLASS C Kommunikation 85.469.066,63 180.0 269,12
META META PLATFORMS INC CLASS A Kommunikation 74.440.318,67 157.0 523,66
EUR EUR CASH Cash und/oder Derivate 54.230.830,24 114.0 100,00
TSLA TESLA INC Zyklische Konsumgüter  54.148.384,57 114.0 293,50
USD USD/EUR Cash und/oder Derivate 49.670.712,74 105.0 1,00
JPM JPMORGAN CHASE & CO Financials 46.784.579,85 99.0 263,33
LLY ELI LILLY Gesundheitsversorgung 42.757.074,13 90.0 815,13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 36.852.758,23 78.0 410,22
XOM EXXON MOBIL CORP Energie 36.766.667,53 78.0 133,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 32.494.516,46 68.0 206,33
WMT WALMART INC Nichtzyklische Konsumgüter 31.200.299,92 66.0 108,82
ASML ASML HOLDING NV IT 30.522.354,60 64.0 1.212,60
V VISA INC CLASS A Financials 29.148.440,87 61.0 264,18
MU MICRON TECHNOLOGY INC IT 25.712.152,51 54.0 347,78
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.624.167,16 54.0 880,95
MA MASTERCARD INC CLASS A Financials 24.074.215,72 51.0 433,62
NFLX NETFLIX INC Kommunikation 23.631.279,14 50.0 84,99
ABBV ABBVIE INC Gesundheitsversorgung 20.994.359,64 44.0 180,92
AMD ADVANCED MICRO DEVICES INC IT 20.927.627,31 44.0 198,22
CVX CHEVRON CORP Energie 20.697.039,27 44.0 164,93
CAT CATERPILLAR INC Industrie 20.020.175,37 42.0 659,75
BAC BANK OF AMERICA CORP Financials 19.997.022,90 42.0 44,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.775.298,25 40.0 123,90
HD HOME DEPOT INC Zyklische Konsumgüter  18.555.342,15 39.0 287,44
CSCO CISCO SYSTEMS INC IT 18.337.564,26 39.0 71,57
GE GE AEROSPACE Industrie 18.018.151,50 38.0 263,41
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 17.829.880,84 38.0 120,36
AZN ASTRAZENECA PLC Gesundheitsversorgung 17.597.334,49 37.0 174,97
KO COCA-COLA Nichtzyklische Konsumgüter 17.513.206,86 37.0 66,09
LRCX LAM RESEARCH CORP IT 17.166.621,64 36.0 210,77
HSBA HSBC HOLDINGS PLC Financials 17.095.638,86 36.0 15,35
AMAT APPLIED MATERIAL INC IT 16.959.146,99 36.0 329,82
MRK MERCK & CO INC Gesundheitsversorgung 16.952.601,42 36.0 105,33
NOVN NOVARTIS AG Gesundheitsversorgung 16.200.271,52 34.0 131,40
ROP ROCHE PS PAR AG Gesundheitsversorgung 15.516.834,37 33.0 340,59
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.368.856,06 32.0 261,63
RTX RTX CORP Industrie 15.127.289,54 32.0 173,99
GS GOLDMAN SACHS GROUP INC Financials 15.062.789,01 32.0 774,48
INTC INTEL CORPORATION CORP IT 14.763.912,83 31.0 50,41
WFC WELLS FARGO Financials 14.736.124,46 31.0 72,39
SHEL SHELL PLC Energie 14.454.804,28 30.0 39,11
NESN NESTLE SA Nichtzyklische Konsumgüter 14.268.619,47 30.0 85,39
GEV GE VERNOVA INC Industrie 14.083.071,10 30.0 800,40
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.891.619,70 29.0 137,61
ORCL ORACLE CORP IT 13.732.397,37 29.0 122,84
RY ROYAL BANK OF CANADA Financials 13.116.821,37 28.0 144,73
LIN LINDE PLC Materialien 12.941.013,42 27.0 427,94
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 12.742.933,53 27.0 0,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT 12.529.759,37 26.0 206,70
C CITIGROUP INC Financials 12.252.066,42 26.0 105,59
KLAC KLA CORP IT 12.183.272,17 26.0 1.429,96
MCD MCDONALDS CORP Zyklische Konsumgüter  12.123.416,69 26.0 262,51
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 11.900.475,37 25.0 108,69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 11.803.447,39 25.0 108,77
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.737.003,51 25.0 132,36
MS MORGAN STANLEY Financials 11.588.723,33 24.0 150,51
SIE SIEMENS N AG Industrie 11.409.246,00 24.0 231,50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 11.392.609,40 24.0 15,58
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.231.788,97 24.0 41,08
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  11.210.027,51 24.0 18,28
BHP BHP GROUP LTD Materialien 10.840.192,75 23.0 32,91
T AT&T INC Kommunikation 10.752.209,92 23.0 23,39
NEE NEXTERA ENERGY INC Versorger 10.736.668,35 23.0 80,52
TXN TEXAS INSTRUMENT INC IT 10.491.620,69 22.0 178,62
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.487.637,90 22.0 430,49
AMGN AMGEN INC Gesundheitsversorgung 10.435.674,30 22.0 299,11
SAP SAP IT 10.137.833,70 21.0 149,70
SAN BANCO SANTANDER SA Financials 9.964.896,82 21.0 10,46
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.954.954,05 21.0 88,55
TJX TJX INC Zyklische Konsumgüter  9.953.679,25 21.0 138,21
TTE TOTALENERGIES Energie 9.868.318,37 21.0 76,81
DIS WALT DISNEY Kommunikation 9.819.032,01 21.0 84,81
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.737.758,36 21.0 121,03
AXP AMERICAN EXPRESS Financials 9.667.101,55 20.0 270,49
BA BOEING Industrie 9.632.738,09 20.0 186,23
ADI ANALOG DEVICES INC IT 9.625.496,49 20.0 296,03
APH AMPHENOL CORP CLASS A IT 9.387.817,77 20.0 115,71
CRM SALESFORCE INC IT 9.339.089,35 20.0 150,81
ALV ALLIANZ Financials 9.328.483,20 20.0 378,10
TD TORONTO DOMINION Financials 9.289.935,62 20.0 84,79
SCHW CHARLES SCHWAB CORP Financials 9.168.681,40 19.0 82,68
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.086.697,43 19.0 395,28
SU SCHNEIDER ELECTRIC Industrie 9.060.118,10 19.0 255,95
PFE PFIZER INC Gesundheitsversorgung 8.851.306,12 19.0 23,49
IBE IBERDROLA SA Versorger 8.807.583,72 19.0 20,28
COP CONOCOPHILLIPS Energie 8.741.308,94 18.0 107,07
DE DEERE Industrie 8.680.530,59 18.0 521,01
ANET ARISTA NETWORKS INC IT 8.611.290,70 18.0 124,04
ENR SIEMENS ENERGY N AG Industrie 8.445.295,08 18.0 165,38
ETN EATON PLC Industrie 8.424.403,73 18.0 329,70
UNP UNION PACIFIC CORP Industrie 8.351.095,90 18.0 213,01
HON HONEYWELL INTERNATIONAL INC Industrie 8.317.834,25 18.0 198,78
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.195.067,12 17.0 154,77
BLK BLACKROCK INC Financials 8.163.043,42 17.0 856,38
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 8.144.722,97 17.0 102,71
MC LVMH Zyklische Konsumgüter  8.042.958,55 17.0 498,85
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.004.553,89 17.0 14,70
UBER UBER TECHNOLOGIES INC Industrie 7.922.995,16 17.0 61,89
6501 HITACHI LTD Industrie 7.884.234,85 17.0 26,55
WELL WELLTOWER INC Immobilien 7.840.386,32 17.0 175,03
PANW PALO ALTO NETWORKS INC IT 7.737.259,17 16.0 148,59
ABBN ABB LTD Industrie 7.726.809,61 16.0 76,01
DTE DEUTSCHE TELEKOM N AG Kommunikation 7.685.149,44 16.0 31,48
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.579.399,01 16.0 208,35
QCOM QUALCOMM INC IT 7.516.929,83 16.0 109,03
SPGI S&P GLOBAL INC Financials 7.510.331,73 16.0 373,63
GLW CORNING INC IT 7.457.381,36 16.0 141,17
6758 SONY GROUP CORP Zyklische Konsumgüter  7.452.840,89 16.0 18,30
SAF SAFRAN SA Industrie 7.417.025,90 16.0 313,10
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.312.595,67 15.0 30,37
LMT LOCKHEED MARTIN CORP Industrie 7.242.125,69 15.0 537,41
NEM NEWMONT Materialien 7.237.306,28 15.0 101,03
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.235.329,82 15.0 19,54
UBSG UBS GROUP AG Financials 7.209.085,99 15.0 35,13
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.114.153,97 15.0 50,87
PLD PROLOGIS REIT INC Immobilien 7.078.230,55 15.0 117,49
CB CHUBB Financials 7.008.905,41 15.0 284,43
DHR DANAHER CORP Gesundheitsversorgung 6.995.066,80 15.0 167,76
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 6.989.455,28 15.0 49,42
8035 TOKYO ELECTRON LTD IT 6.850.140,42 14.0 229,10
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.819.932,32 14.0 183,44
6857 ADVANTEST CORP IT 6.798.383,21 14.0 136,24
ENB ENBRIDGE INC Energie 6.736.944,00 14.0 46,60
PH PARKER-HANNIFIN CORP Industrie 6.728.895,51 14.0 826,04
COF CAPITAL ONE FINANCIAL CORP Financials 6.725.156,36 14.0 164,57
AIR AIRBUS GROUP Industrie 6.710.530,14 14.0 175,26
BP. BP PLC Energie 6.703.109,82 14.0 6,47
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.680.766,82 14.0 50,62
SYK STRYKER CORP Gesundheitsversorgung 6.652.508,61 14.0 290,73
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.640.129,32 14.0 24,44
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 6.626.727,40 14.0 32,13
ACN ACCENTURE PLC CLASS A IT 6.614.593,18 14.0 165,75
1299 AIA GROUP LTD Financials 6.595.738,35 14.0 9,68
PGR PROGRESSIVE CORP Financials 6.333.798,60 13.0 169,38
WDC WESTERN DIGITAL CORP IT 6.318.485,99 13.0 289,68
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.307.497,77 13.0 379,58
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.287.425,05 13.0 57,12
MDT MEDTRONIC PLC Gesundheitsversorgung 6.282.666,05 13.0 75,80
RIO RIO TINTO PLC Materialien 6.273.246,62 13.0 84,31
UCG UNICREDIT Financials 6.258.942,36 13.0 67,32
8058 MITSUBISHI CORP Industrie 6.216.705,86 13.0 29,37
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.118.037,49 13.0 83,12
CME CME GROUP INC CLASS A Financials 6.091.413,48 13.0 258,92
AEM AGNICO EAGLE MINES LTD Materialien 6.080.886,32 13.0 183,92
8411 MIZUHO FINANCIAL GROUP INC Financials 6.054.822,88 13.0 37,52
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.041.161,31 13.0 364,69
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.996.339,46 13.0 424,37
BNP BNP PARIBAS SA Financials 5.996.627,12 13.0 89,98
INTU INTUIT INC IT 5.976.372,33 13.0 333,06
SO SOUTHERN Versorger 5.933.726,14 13.0 83,09
SAN SANOFI SA Gesundheitsversorgung 5.924.293,59 12.0 80,87
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.919.935,58 12.0 164,39
MCK MCKESSON CORP Gesundheitsversorgung 5.875.902,39 12.0 744,92
OR LOREAL SA Nichtzyklische Konsumgüter 5.838.355,60 12.0 366,80
ZURN ZURICH INSURANCE GROUP AG Financials 5.836.252,61 12.0 619,16
VRT VERTIV HOLDINGS CLASS A Industrie 5.749.640,71 12.0 240,30
WBC WESTPAC BANKING CORPORATION CORP Financials 5.696.895,55 12.0 25,32
CVS CVS HEALTH CORP Gesundheitsversorgung 5.692.754,35 12.0 67,37
DUK DUKE ENERGY CORP Versorger 5.675.847,80 12.0 112,53
CMCSA COMCAST CORP CLASS A Kommunikation 5.603.140,97 12.0 23,91
TMUS T MOBILE US INC Kommunikation 5.602.755,58 12.0 168,99
TT TRANE TECHNOLOGIES PLC Industrie 5.581.960,05 12.0 384,33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.572.745,91 12.0 26,20
NOW SERVICENOW INC IT 5.543.080,15 12.0 83,34
EQIX EQUINIX REIT INC Immobilien 5.539.481,45 12.0 870,17
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.538.421,21 12.0 26,88
BMO BANK OF MONTREAL Financials 5.526.541,53 12.0 120,49
8031 MITSUI LTD Industrie 5.501.444,56 12.0 34,36
ADBE ADOBE INC IT 5.473.129,17 12.0 204,63
CNQ CANADIAN NATURAL RESOURCES LTD Energie 5.471.831,64 12.0 39,61
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.432.264,02 11.0 143,47
MRVL MARVELL TECHNOLOGY INC IT 5.398.869,26 11.0 97,86
ENEL ENEL Versorger 5.298.971,11 11.0 9,85
HWM HOWMET AEROSPACE INC Industrie 5.295.639,16 11.0 213,77
D05 DBS GROUP HOLDINGS LTD Financials 5.285.229,19 11.0 38,47
BA. BAE SYSTEMS PLC Industrie 5.269.230,27 11.0 26,32
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.255.628,42 11.0 53,49
NOC NORTHROP GRUMMAN CORP Industrie 5.242.877,24 11.0 587,83
WM WASTE MANAGEMENT INC Industrie 5.230.575,25 11.0 197,89
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.171.773,54 11.0 86,27
ISP INTESA SANPAOLO Financials 5.098.500,50 11.0 5,64
FCX FREEPORT MCMORAN INC Materialien 5.092.606,84 11.0 55,66
NG. NATIONAL GRID PLC Versorger 5.046.770,18 11.0 15,31
BNS BANK OF NOVA SCOTIA Financials 5.038.153,21 11.0 60,92
WMB WILLIAMS INC Energie 5.033.226,37 11.0 62,43
BN BROOKFIELD CORP CLASS A Financials 4.984.734,44 11.0 35,97
9984 SOFTBANK GROUP CORP Kommunikation 4.973.460,24 10.0 20,65
CEG CONSTELLATION ENERGY CORP Versorger 4.968.830,56 10.0 243,07
USB US BANCORP Financials 4.952.341,34 10.0 47,34
BX BLACKSTONE INC Financials 4.910.949,15 10.0 100,62
APP APPLOVIN CORP CLASS A IT 4.906.808,72 10.0 334,50
BK BANK OF NEW YORK MELLON CORP Financials 4.893.992,17 10.0 109,40
8766 TOKIO MARINE HOLDINGS INC Financials 4.870.313,60 10.0 39,81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.843.784,52 10.0 118,85
PWR QUANTA SERVICES INC Industrie 4.777.445,95 10.0 492,72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.749.894,40 10.0 551,80
CMI CUMMINS INC Industrie 4.748.711,59 10.0 510,18
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.724.773,66 10.0 188,76
MRSH MARSH INC Financials 4.711.317,14 10.0 150,33
RHM RHEINMETALL AG Industrie 4.659.834,00 10.0 1.578,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.628.008,14 10.0 1.518,38
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.611.402,84 10.0 663,13
BARC BARCLAYS PLC Financials 4.601.823,21 10.0 5,01
LLOY LLOYDS BANKING GROUP PLC Financials 4.594.368,22 10.0 1,17
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.593.806,17 10.0 431,91
INGA ING GROEP NV Financials 4.584.544,80 10.0 24,20
FDX FEDEX CORP Industrie 4.562.264,08 10.0 319,31
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.530.812,30 10.0 171,68
CS AXA SA Financials 4.522.384,82 10.0 41,26
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.518.920,39 10.0 79,57
AMT AMERICAN TOWER REIT CORP Immobilien 4.504.453,34 9.0 150,65
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.487.874,36 9.0 298,06
CSX CSX CORP Industrie 4.468.929,88 9.0 36,03
EMR EMERSON ELECTRIC Industrie 4.446.673,78 9.0 121,98
CDNS CADENCE DESIGN SYSTEMS INC IT 4.438.669,94 9.0 247,54
ANZ ANZ GROUP HOLDINGS LTD Financials 4.429.584,16 9.0 23,14
GD GENERAL DYNAMICS CORP Industrie 4.403.757,40 9.0 299,29
CRH CRH PUBLIC LIMITED PLC Materialien 4.403.213,56 9.0 97,32
8001 ITOCHU CORP Industrie 4.388.433,08 9.0 11,33
DG VINCI SA Industrie 4.372.062,75 9.0 136,35
GLEN GLENCORE PLC Materialien 4.371.533,14 9.0 6,47
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.355.924,78 9.0 366,04
MMM 3M Industrie 4.352.396,67 9.0 127,55
SLB SLB NV Energie 4.333.698,98 9.0 44,36
SHW SHERWIN WILLIAMS Materialien 4.311.041,81 9.0 287,02
SNPS SYNOPSYS INC IT 4.301.156,25 9.0 350,71
SU SUNCOR ENERGY INC Energie 4.295.667,87 9.0 55,13
CI CIGNA Gesundheitsversorgung 4.257.027,55 9.0 237,33
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.241.595,21 9.0 50,30
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.202.933,90 9.0 271,23
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.198.902,08 9.0 69,78
ROST ROSS STORES INC Zyklische Konsumgüter  4.173.472,15 9.0 191,94
EOG EOG RESOURCES INC Energie 4.139.754,51 9.0 118,90
MCO MOODYS CORP Financials 4.134.026,18 9.0 382,74
INVE B INVESTOR CLASS B Financials 4.131.736,56 9.0 34,15
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.125.106,58 9.0 85,89
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.121.470,80 9.0 63,60
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.104.728,00 9.0 238,79
GM GENERAL MOTORS Zyklische Konsumgüter  4.099.536,76 9.0 65,62
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.090.109,45 9.0 413,14
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 4.082.840,10 9.0 200,70
ITW ILLINOIS TOOL INC Industrie 4.065.810,12 9.0 230,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.065.017,50 9.0 272,11
AEP AMERICAN ELECTRIC POWER INC Versorger 4.064.337,20 9.0 115,19
VLO VALERO ENERGY CORP Energie 4.053.696,55 9.0 204,91
MSI MOTOROLA SOLUTIONS INC IT 4.048.903,36 9.0 382,84
6861 KEYENCE CORP IT 4.046.124,42 9.0 326,93
ABX BARRICK MINING CORP Materialien 3.995.197,07 8.0 36,39
ECL ECOLAB INC Materialien 3.993.550,03 8.0 233,87
CIEN CIENA CORP IT 3.900.545,82 8.0 422,41
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  3.898.917,36 8.0 53,04
TDG TRANSDIGM GROUP INC Industrie 3.836.441,76 8.0 1.043,08
MPC MARATHON PETROLEUM CORP Energie 3.826.529,44 8.0 198,36
IFX INFINEON TECHNOLOGIES AG IT 3.807.839,31 8.0 42,79
4063 SHIN ETSU CHEMICAL LTD Materialien 3.781.739,02 8.0 34,95
KMI KINDER MORGAN INC Energie 3.768.403,18 8.0 28,18
AON AON PLC CLASS A Financials 3.766.228,58 8.0 281,97
PSX PHILLIPS Energie 3.760.786,66 8.0 143,65
NSC NORFOLK SOUTHERN CORP Industrie 3.754.521,59 8.0 251,47
PCAR PACCAR INC Industrie 3.753.840,53 8.0 106,19
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.750.003,01 8.0 309,51
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.749.789,53 8.0 253,62
6503 MITSUBISHI ELECTRIC CORP Industrie 3.724.432,16 8.0 30,35
NET CLOUDFLARE INC CLASS A IT 3.707.667,81 8.0 180,63
6098 RECRUIT HOLDINGS LTD Industrie 3.699.887,97 8.0 39,61
PRX PROSUS NV CLASS N Zyklische Konsumgüter  3.698.239,30 8.0 42,03
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.694.597,52 8.0 23,56
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.679.418,08 8.0 73,15
NWG NATWEST GROUP PLC Financials 3.661.946,68 8.0 6,99
LITE LUMENTUM HOLDINGS INC IT 3.657.631,02 8.0 766,16
TRV TRAVELERS COMPANIES INC Financials 3.635.326,40 8.0 257,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.617.655,55 8.0 165,92
ENGI ENGIE SA Versorger 3.609.956,80 8.0 28,90
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  3.599.648,00 8.0 1.768,00
TRP TC ENERGY CORP Energie 3.595.141,21 8.0 54,70
SRE SEMPRA Versorger 3.574.898,81 8.0 84,55
TEL TE CONNECTIVITY PLC IT 3.564.856,60 8.0 190,71
CTAS CINTAS CORP Industrie 3.553.753,70 7.0 149,29
REL RELX PLC Industrie 3.543.952,81 7.0 29,23
WES WESFARMERS LTD Zyklische Konsumgüter  3.536.335,62 7.0 46,33
TFC TRUIST FINANCIAL CORP Financials 3.500.243,27 7.0 42,15
7974 NINTENDO LTD Kommunikation 3.485.352,96 7.0 47,04
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.485.578,38 7.0 137,40
7741 HOYA CORP Gesundheitsversorgung 3.479.536,56 7.0 155,34
WPM WHEATON PRECIOUS METALS CORP Materialien 3.476.441,40 7.0 119,93
BKR BAKER HUGHES CLASS A Energie 3.466.644,21 7.0 54,01
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.463.400,26 7.0 158,73
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.418.471,40 7.0 1.122,65
LNG CHENIERE ENERGY INC Energie 3.390.766,05 7.0 235,32
DELL DELL TECHNOLOGIES INC CLASS C IT 3.390.001,47 7.0 158,59
MFC MANULIFE FINANCIAL CORP Financials 3.387.689,79 7.0 31,18
COR CENCORA INC Gesundheitsversorgung 3.387.940,50 7.0 277,84
MQG MACQUARIE GROUP LTD DEF Financials 3.383.138,93 7.0 135,26
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.347.759,81 7.0 31,27
NDA FI NORDEA BANK Financials 3.337.757,05 7.0 15,73
KKR KKR AND CO INC Financials 3.325.838,53 7.0 80,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.279.213,68 7.0 112,36
DBK DEUTSCHE BANK AG Financials 3.269.200,00 7.0 27,50
CNR CANADIAN NATIONAL RAILWAY Industrie 3.244.556,63 7.0 92,07
FAST FASTENAL Industrie 3.224.125,68 7.0 41,20
TGT TARGET CORP Nichtzyklische Konsumgüter 3.213.647,82 7.0 105,28
TER TERADYNE INC IT 3.213.121,44 7.0 306,36
AJG ARTHUR J GALLAGHER Financials 3.200.325,61 7.0 188,80
AZO AUTOZONE INC Zyklische Konsumgüter  3.184.950,62 7.0 2.962,74
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.181.499,17 7.0 45,03
O REALTY INCOME REIT CORP Immobilien 3.160.438,95 7.0 53,69
O39 OVERSEA-CHINESE BANKING LTD Financials 3.139.387,62 7.0 14,99
BAS BASF N Materialien 3.128.057,73 7.0 52,21
ALL ALLSTATE CORP Financials 3.126.921,83 7.0 181,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.113.410,96 7.0 64,25
OKE ONEOK INC Energie 3.083.506,80 7.0 74,19
CTVA CORTEVA INC Materialien 3.077.408,60 6.0 71,79
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.076.989,60 6.0 61,42
VOLV B VOLVO CLASS B Industrie 3.074.580,75 6.0 30,66
GLE SOCIETE GENERALE SA Financials 3.073.229,64 6.0 70,61
ENI ENI Energie 3.054.083,50 6.0 23,50
VST VISTRA CORP Versorger 3.038.222,12 6.0 133,30
FTNT FORTINET INC IT 3.035.708,11 6.0 71,41
D DOMINION ENERGY INC Versorger 3.026.628,82 6.0 54,04
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.023.215,05 6.0 85,51
TRGP TARGA RESOURCES CORP Energie 3.018.339,46 6.0 208,64
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.015.628,96 6.0 272,19
AFL AFLAC INC Financials 3.013.365,54 6.0 96,62
FIX COMFORT SYSTEMS USA INC Industrie 3.012.500,73 6.0 1.304,11
8002 MARUBENI CORP Industrie 3.004.722,37 6.0 33,06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.999.010,85 6.0 103,17
NXPI NXP SEMICONDUCTORS NV IT 2.992.874,26 6.0 174,66
DB1 DEUTSCHE BOERSE AG Financials 2.969.812,20 6.0 253,70
ATCO A ATLAS COPCO CLASS A Industrie 2.961.146,22 6.0 16,38
NOKIA NOKIA IT 2.961.272,72 6.0 8,02
DHL DEUTSCHE POST AG Industrie 2.960.599,14 6.0 48,33
ETR ENTERGY CORP Versorger 2.944.580,31 6.0 98,00
nan NATIONAL BANK OF CANADA Financials 2.937.333,04 6.0 117,54
JPY JPY/EUR Cash und/oder Derivate 2.932.292,92 6.0 1,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.927.040,19 6.0 102,39
BN DANONE SA Nichtzyklische Konsumgüter 2.914.491,00 6.0 69,00
CCO CAMECO CORP Energie 2.910.804,63 6.0 99,16
DSV DSV Industrie 2.863.457,51 6.0 217,39
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.860.889,06 6.0 36,88
AME AMETEK INC Industrie 2.859.495,01 6.0 197,08
AAL ANGLO AMERICAN PLC Materialien 2.854.783,87 6.0 39,97
9433 KDDI CORP Kommunikation 2.854.311,52 6.0 14,65
SREN SWISS RE AG Financials 2.847.952,64 6.0 143,79
SNOW SNOWFLAKE INC IT 2.822.941,33 6.0 128,25
GWW WW GRAINGER INC Industrie 2.811.155,40 6.0 980,52
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.805.795,55 6.0 183,95
ADSK AUTODESK INC IT 2.787.794,96 6.0 205,77
URI UNITED RENTALS INC Industrie 2.785.836,06 6.0 650,44
FNV FRANCO NEVADA CORP Materialien 2.776.821,58 6.0 226,92
EOAN E.ON N Versorger 2.774.167,87 6.0 19,61
EXC EXELON CORP Versorger 2.773.700,93 6.0 42,04
BAYN BAYER AG Gesundheitsversorgung 2.742.520,00 6.0 40,48
CSL CSL LTD Gesundheitsversorgung 2.733.729,75 6.0 85,81
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.723.219,43 6.0 24,91
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.712.970,98 6.0 230,58
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.706.837,77 6.0 32,85
CABK CAIXABANK SA Financials 2.699.311,89 6.0 10,64
FERG FERGUSON ENTERPRISES INC Industrie 2.679.725,69 6.0 213,08
F FORD MOTOR CO Zyklische Konsumgüter  2.667.643,92 6.0 10,41
XEL XCEL ENERGY INC Versorger 2.649.835,64 6.0 69,65
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.644.075,50 6.0 91,53
SAND SANDVIK Industrie 2.642.953,02 6.0 36,25
PSA PUBLIC STORAGE REIT Immobilien 2.640.624,20 6.0 247,97
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.630.723,19 6.0 61,45
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.613.306,34 6.0 506,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.612.973,31 6.0 69,87
EA ELECTRONIC ARTS INC Kommunikation 2.607.478,85 5.0 174,42
ARGX ARGENX Gesundheitsversorgung 2.606.622,20 5.0 670,60
BDX BECTON DICKINSON Gesundheitsversorgung 2.593.764,77 5.0 134,32
RSG REPUBLIC SERVICES INC Industrie 2.585.160,87 5.0 185,13
CARR CARRIER GLOBAL CORP Industrie 2.578.316,97 5.0 49,84
RACE FERRARI NV Zyklische Konsumgüter  2.575.305,60 5.0 302,55
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.546.217,26 5.0 289,71
FITB FIFTH THIRD BANCORP Financials 2.541.843,23 5.0 42,19
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.537.500,43 5.0 28,89
HOLN HOLCIM LTD AG Materialien 2.535.478,58 5.0 75,88
LONN LONZA GROUP AG Gesundheitsversorgung 2.535.805,04 5.0 551,50
YUM YUM BRANDS INC Zyklische Konsumgüter  2.533.957,21 5.0 137,18
5803 FUJIKURA LTD Industrie 2.504.979,79 5.0 26,34
STAN STANDARD CHARTERED PLC Financials 2.501.627,13 5.0 19,84
RIO RIO TINTO LTD Materialien 2.485.335,93 5.0 104,80
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.485.644,93 5.0 279,82
LR LEGRAND SA Industrie 2.481.710,40 5.0 147,30
CBRE CBRE GROUP INC CLASS A Immobilien 2.480.020,48 5.0 121,84
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.479.643,56 5.0 55,72
ROK ROCKWELL AUTOMATION INC Industrie 2.470.532,48 5.0 333,45
MET METLIFE INC Financials 2.461.706,01 5.0 63,57
SSE SSE PLC Versorger 2.438.131,04 5.0 31,12
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.419.473,60 5.0 41,90
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.418.342,57 5.0 54,39
COHR COHERENT CORP IT 2.413.828,32 5.0 240,95
OXY OCCIDENTAL PETROLEUM CORP Energie 2.373.576,84 5.0 51,11
ORA ORANGE SA Kommunikation 2.371.397,96 5.0 17,97
HLN HALEON PLC Gesundheitsversorgung 2.369.445,18 5.0 4,24
MSCI MSCI INC Financials 2.368.678,77 5.0 476,21
8053 SUMITOMO CORP Industrie 2.367.916,92 5.0 33,78
PRY PRYSMIAN Industrie 2.359.570,00 5.0 115,00
6301 KOMATSU LTD Industrie 2.353.663,56 5.0 36,60
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.351.629,62 5.0 76,26
ASSA B ASSA ABLOY B Industrie 2.351.113,60 5.0 33,50
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.348.570,76 5.0 15,97
WDS WOODSIDE ENERGY GROUP LTD Energie 2.342.947,03 5.0 19,35
RWE RWE AG Versorger 2.342.614,26 5.0 58,38
KR KROGER Nichtzyklische Konsumgüter 2.339.586,70 5.0 60,68
EBAY EBAY INC Zyklische Konsumgüter  2.327.180,86 5.0 82,76
6981 MURATA MANUFACTURING LTD IT 2.327.210,72 5.0 21,61
GMG GOODMAN GROUP UNITS Immobilien 2.314.542,99 5.0 16,96
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.313.685,96 5.0 16,54
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.305.800,03 5.0 49,80
9434 SOFTBANK CORP Kommunikation 2.301.954,97 5.0 1,17
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.299.528,65 5.0 66,21
MCHP MICROCHIP TECHNOLOGY INC IT 2.299.102,99 5.0 60,48
WCN WASTE CONNECTIONS INC Industrie 2.291.199,98 5.0 139,38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.291.486,53 5.0 70,71
ALC ALCON AG Gesundheitsversorgung 2.290.497,58 5.0 66,36
NUE NUCOR CORP Materialien 2.262.397,61 5.0 155,76
VMC VULCAN MATERIALS Materialien 2.260.333,73 5.0 250,18
ASM ASM INTERNATIONAL NV IT 2.243.203,80 5.0 731,40
ED CONSOLIDATED EDISON INC Versorger 2.242.364,15 5.0 97,11
AMP AMERIPRISE FINANCE INC Financials 2.235.086,70 5.0 387,43
6702 FUJITSU LTD IT 2.230.032,92 5.0 18,74
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.229.693,68 5.0 5,58
PCG PG&E CORP Versorger 2.215.369,94 5.0 15,72
G ASSICURAZIONI GENERALI Financials 2.208.778,50 5.0 36,10
CLS CELESTICA INC IT 2.206.243,32 5.0 273,73
VTR VENTAS REIT INC Immobilien 2.187.384,18 5.0 71,87
GRMN GARMIN LTD Zyklische Konsumgüter  2.182.272,63 5.0 216,15
PYPL PAYPAL HOLDINGS INC Financials 2.178.962,93 5.0 39,20
PRU PRUDENTIAL PLC Financials 2.177.305,77 5.0 12,82
NDAQ NASDAQ INC Financials 2.171.857,26 5.0 75,32
ROP ROPER TECHNOLOGIES INC IT 2.168.570,29 5.0 304,28
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.152.560,51 5.0 533,87
HIG HARTFORD INSURANCE GROUP INC Financials 2.149.713,55 5.0 118,77
UCB UCB SA Gesundheitsversorgung 2.134.366,00 4.0 267,80
DHI D R HORTON INC Zyklische Konsumgüter  2.131.476,94 4.0 122,00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.126.770,35 4.0 26,10
COIN COINBASE GLOBAL INC CLASS A Financials 2.125.932,45 4.0 149,71
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.120.550,24 4.0 177,45
K KINROSS GOLD CORP Materialien 2.120.272,40 4.0 28,25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.114.858,28 4.0 1.483,07
CCI CROWN CASTLE INC Immobilien 2.112.588,97 4.0 73,13
STT STATE STREET CORP Financials 2.091.361,87 4.0 116,40
EQT EQT CORP Energie 2.074.833,50 4.0 51,46
III 3I GROUP PLC Financials 2.070.727,26 4.0 30,59
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.065.199,97 4.0 172,83
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.063.291,49 4.0 61,33
U11 UNITED OVERSEAS BANK LTD Financials 2.054.450,72 4.0 25,06
XYZ BLOCK INC CLASS A Financials 2.049.133,70 4.0 53,72
WEC WEC ENERGY GROUP INC Versorger 2.045.956,87 4.0 100,28
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.043.658,80 4.0 169,81
6146 DISCO CORP IT 2.040.468,97 4.0 364,37
8630 SOMPO HOLDINGS INC Financials 2.026.456,00 4.0 33,38
285A KIOXIA HOLDINGS CORP IT 2.012.810,38 4.0 149,10
SLF SUN LIFE FINANCIAL INC Financials 2.011.298,37 4.0 56,36
GIVN GIVAUDAN SA Materialien 1.979.798,02 4.0 3.031,85
ERIC B ERICSSON B IT 1.972.777,18 4.0 10,23
RKLB ROCKET LAB CORP Industrie 1.971.098,42 4.0 59,07
NTR NUTRIEN LTD Materialien 1.971.164,50 4.0 64,06
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.967.449,22 4.0 47,99
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.965.980,55 4.0 64,26
FER FERROVIAL Industrie 1.949.366,02 4.0 59,78
CVE CENOVUS ENERGY Energie 1.946.838,39 4.0 22,20
CSU CONSTELLATION SOFTWARE INC IT 1.945.193,39 4.0 1.491,72
EME EMCOR GROUP INC Industrie 1.941.427,64 4.0 674,81
PRU PRUDENTIAL FINANCIAL INC Financials 1.938.371,74 4.0 82,64
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.935.768,69 4.0 61,83
EBS ERSTE GROUP BANK AG Financials 1.933.559,40 4.0 100,20
FANG DIAMONDBACK ENERGY INC Energie 1.926.723,80 4.0 159,44
RBLX ROBLOX CORP CLASS A Kommunikation 1.925.617,82 4.0 47,40
6954 FANUC CORP Industrie 1.920.110,90 4.0 32,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.915.880,96 4.0 14,83
6701 NEC CORP IT 1.911.716,09 4.0 22,62
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.909.078,67 4.0 70,83
DDOG DATADOG INC CLASS A IT 1.905.838,39 4.0 99,62
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.897.887,99 4.0 63,06
INSM INSMED INC Gesundheitsversorgung 1.896.273,71 4.0 136,96
HBAN HUNTINGTON BANCSHARES INC Financials 1.894.013,64 4.0 13,98
NRG NRG ENERGY INC Versorger 1.893.034,03 4.0 137,07
IR INGERSOLL RAND INC Industrie 1.880.912,01 4.0 72,40
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.869.003,90 4.0 36,10
ACGL ARCH CAPITAL GROUP LTD Financials 1.864.421,03 4.0 84,31
MSTR STRATEGY INC CLASS A IT 1.864.436,51 4.0 109,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.863.362,12 4.0 82,94
HAL HALLIBURTON Energie 1.863.431,72 4.0 32,32
MTB M&T BANK CORP Financials 1.862.636,00 4.0 187,29
8750 DAIICHI LIFE GROUP INC Financials 1.860.602,27 4.0 8,28
DANSKE DANSKE BANK Financials 1.857.051,59 4.0 42,49
8591 ORIX CORP Financials 1.853.361,98 4.0 26,45
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.853.224,49 4.0 99,97
LUMI BANK LEUMI LE ISRAEL Financials 1.851.861,52 4.0 20,05
DOL DOLLARAMA INC Zyklische Konsumgüter  1.849.497,90 4.0 109,39
RMD RESMED INC Gesundheitsversorgung 1.842.641,04 4.0 197,26
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.841.867,36 4.0 22,46
SLHN SWISS LIFE HOLDING AG Financials 1.831.253,86 4.0 967,89
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  1.830.280,64 4.0 72,95
BE BLOOM ENERGY CLASS A CORP Industrie 1.830.012,12 4.0 125,51
6367 DAIKIN INDUSTRIES LTD Industrie 1.826.217,57 4.0 110,01
IRM IRON MOUNTAIN INC Immobilien 1.826.218,91 4.0 91,47
6723 RENESAS ELECTRONICS CORP IT 1.801.182,76 4.0 14,10
WAT WATERS CORP Gesundheitsversorgung 1.782.624,07 4.0 272,36
ATO ATMOS ENERGY CORP Versorger 1.779.998,43 4.0 162,17
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.779.678,91 4.0 22,09
FISV FISERV INC Financials 1.774.632,64 4.0 48,42
AXON AXON ENTERPRISE INC Industrie 1.770.673,08 4.0 334,78
IFC INTACT FINANCIAL CORP Financials 1.768.914,04 4.0 155,10
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.756.962,52 4.0 6,93
VICI VICI PPTYS INC Immobilien 1.754.636,79 4.0 23,71
DOV DOVER CORP Industrie 1.753.901,27 4.0 185,28
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.751.096,51 4.0 117,77
CCL CARNIVAL CORP Zyklische Konsumgüter  1.744.762,64 4.0 23,97
HPE HEWLETT PACKARD ENTERPRISE IT 1.744.264,01 4.0 21,36
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.740.743,45 4.0 147,53
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.738.575,21 4.0 178,70
TPR TAPESTRY INC Zyklische Konsumgüter  1.738.861,41 4.0 128,75
OTIS OTIS WORLDWIDE CORP Industrie 1.734.863,40 4.0 68,02
SWED A SWEDBANK Financials 1.730.937,63 4.0 30,01
TDY TELEDYNE TECHNOLOGIES INC IT 1.731.090,60 4.0 564,61
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.727.599,41 4.0 22,20
7182 JAPAN POST BANK LTD Financials 1.727.365,13 4.0 15,13
CPRT COPART INC Industrie 1.724.641,46 4.0 28,36
CBK COMMERZBANK AG Financials 1.717.598,56 4.0 34,33
KBC KBC GROEP Financials 1.707.527,70 4.0 114,30
PAYX PAYCHEX INC Industrie 1.701.184,58 4.0 76,86
8801 MITSUI FUDOSAN LTD Immobilien 1.695.282,25 4.0 9,56
POLI BANK HAPOALIM BM Financials 1.686.811,14 4.0 21,23
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.685.924,79 4.0 25,78
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.683.338,28 4.0 59,69
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.675.498,53 4.0 15,30
NTRA NATERA INC Gesundheitsversorgung 1.673.299,75 4.0 180,27
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.671.317,34 4.0 40,26
6762 TDK CORP IT 1.670.967,55 4.0 11,88
EIX EDISON INTERNATIONAL Versorger 1.670.284,35 4.0 63,57
XYL XYLEM INC Industrie 1.666.400,28 4.0 109,42
EXPN EXPERIAN PLC Industrie 1.653.615,02 3.0 30,80
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.642.993,77 3.0 16,79
AMRZ AMRIZE AG Materialien 1.635.642,68 3.0 48,62
CBOE CBOE GLOBAL MARKETS INC Financials 1.634.684,99 3.0 253,91
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.629.559,17 3.0 8,39
AEE AMEREN CORP Versorger 1.625.010,29 3.0 96,50
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.619.936,28 3.0 139,85
JBL JABIL INC IT 1.619.720,03 3.0 245,52
DTE DTE ENERGY Versorger 1.619.342,13 3.0 127,22
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.618.787,89 3.0 14,18
DNB DNB BANK Financials 1.618.062,20 3.0 27,25
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 1.617.899,23 3.0 648,46
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.615.469,86 3.0 52,16
EQNR EQUINOR Energie 1.613.658,48 3.0 32,41
BMW BMW AG Zyklische Konsumgüter  1.613.041,82 3.0 82,42
DVN DEVON ENERGY CORP Energie 1.605.384,42 3.0 40,97
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.602.234,88 3.0 3,33
PPL PPL CORP Versorger 1.593.383,24 3.0 33,48
HO THALES SA Industrie 1.588.553,10 3.0 270,30
VOD VODAFONE GROUP PLC Kommunikation 1.575.356,72 3.0 1,35
Q QNITY ELECTRONICS INC IT 1.575.636,58 3.0 110,59
ES EVERSOURCE ENERGY Versorger 1.575.205,81 3.0 59,81
9432 NTT INC Kommunikation 1.570.078,26 3.0 0,84
HEI HEIDELBERG MATERIALS AG Materialien 1.569.515,50 3.0 185,50
SIKA SIKA AG Materialien 1.555.861,79 3.0 147,80
VWS VESTAS WIND SYSTEMS Industrie 1.554.544,52 3.0 25,36
8267 AEON LTD Nichtzyklische Konsumgüter 1.551.545,39 3.0 10,59
CW CURTISS WRIGHT CORP Industrie 1.547.676,51 3.0 623,31
NTRS NORTHERN TRUST CORP Financials 1.544.906,52 3.0 129,75
FTS FORTIS INC Versorger 1.541.847,10 3.0 48,99
CNP CENTERPOINT ENERGY INC Versorger 1.534.943,96 3.0 37,35
FTAI FTAI AVIATION LTD Industrie 1.534.025,91 3.0 222,00
ADS ADIDAS N AG Zyklische Konsumgüter  1.533.269,85 3.0 137,55
FLEX FLEX LTD IT 1.533.516,68 3.0 62,58
TPL TEXAS PACIFIC LAND CORP Energie 1.530.553,26 3.0 383,31
SAMPO SAMPO CLASS A Financials 1.523.716,63 3.0 9,32
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.522.216,21 3.0 25,80
RJF RAYMOND JAMES INC Financials 1.522.059,38 3.0 126,40
ON ON SEMICONDUCTOR CORP IT 1.519.386,64 3.0 58,47
FE FIRSTENERGY CORP Versorger 1.516.816,42 3.0 43,95
HUBB HUBBELL INC Industrie 1.509.276,68 3.0 450,80
POW POWER CORPORATION OF CANADA Financials 1.507.114,65 3.0 41,91
5020 ENEOS HOLDINGS INC Energie 1.505.802,57 3.0 7,91
SYF SYNCHRONY FINANCIAL Financials 1.505.062,24 3.0 61,54
LDO LEONARDO FINMECCANICA SPA Industrie 1.494.057,75 3.0 57,63
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.491.794,94 3.0 142,43
CMS CMS ENERGY CORP Versorger 1.491.008,86 3.0 67,40
WTW WILLIS TOWERS WATSON PLC Financials 1.486.800,15 3.0 248,67
PAAS PAN AMERICAN SILVER CORP Materialien 1.481.009,25 3.0 49,05
VIE VEOLIA ENVIRON. SA Versorger 1.478.502,48 3.0 34,58
REP REPSOL SA Energie 1.477.093,65 3.0 22,57
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.475.687,47 3.0 202,57
NBIS NEBIUS NV CLASS A IT 1.475.844,38 3.0 106,88
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.474.093,31 3.0 265,75
AV. AVIVA PLC Financials 1.474.118,53 3.0 7,25
FICO FAIR ISAAC CORP IT 1.472.549,88 3.0 933,77
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.469.903,84 3.0 66,33
RYA RYANAIR HOLDINGS PLC Industrie 1.469.336,80 3.0 26,80
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.466.968,55 3.0 1.131,05
DOW DOW INC Materialien 1.462.579,63 3.0 33,59
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.459.476,50 3.0 44,75
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.454.114,37 3.0 40,20
VRSK VERISK ANALYTICS INC Industrie 1.453.691,43 3.0 150,00
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 1.453.119,68 3.0 56,58
WDAY WORKDAY INC CLASS A IT 1.449.400,67 3.0 101,90
CFG CITIZENS FINANCIAL GROUP INC Financials 1.448.370,45 3.0 54,54
PGHN PARTNERS GROUP HOLDING AG Financials 1.447.867,10 3.0 940,78
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.446.551,07 3.0 11,88
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.442.404,83 3.0 105,22
8015 TOYOTA TSUSHO CORP Industrie 1.437.389,71 3.0 34,97
QBE QBE INSURANCE GROUP LTD Financials 1.437.491,90 3.0 13,40
ADYEN ADYEN NV Financials 1.429.546,80 3.0 878,10
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.426.014,42 3.0 15,10
AWK AMERICAN WATER WORKS INC Versorger 1.418.633,71 3.0 116,60
7751 CANON INC IT 1.417.945,50 3.0 24,36
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.413.651,15 3.0 19,87
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.411.675,14 3.0 38,72
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.409.909,50 3.0 50,50
STMPA STMICROELECTRONICS NV IT 1.408.061,57 3.0 32,19
ATCO B ATLAS COPCO CLASS B Industrie 1.397.360,63 3.0 14,46
MT ARCELORMITTAL SA Materialien 1.396.731,50 3.0 51,50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.394.061,38 3.0 47,62
OMC OMNICOM GROUP INC Kommunikation 1.393.585,07 3.0 65,73
MKL MARKEL GROUP INC Financials 1.388.924,22 3.0 1.669,38
BIIB BIOGEN INC Gesundheitsversorgung 1.385.360,75 3.0 153,83
CINF CINCINNATI FINANCIAL CORP Financials 1.383.751,39 3.0 139,59
PPL PEMBINA PIPELINE CORP Energie 1.382.265,73 3.0 38,24
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.378.249,67 3.0 497,38
EXE EXPAND ENERGY CORP Energie 1.377.473,29 3.0 85,67
8604 NOMURA HOLDINGS INC Financials 1.373.621,35 3.0 7,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.372.283,37 3.0 80,55
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.372.151,10 3.0 119,10
6273 SMC (JAPAN) CORP Industrie 1.371.466,11 3.0 360,91
NST NORTHERN STAR RESOURCES LTD Materialien 1.367.267,55 3.0 14,44
STLD STEEL DYNAMICS INC Materialien 1.364.320,58 3.0 160,38
8308 RESONA HOLDINGS INC Financials 1.358.420,12 3.0 10,39
HEXA B HEXAGON CLASS B IT 1.357.102,71 3.0 8,80
FMG FORTESCUE LTD Materialien 1.356.483,66 3.0 12,70
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.354.553,90 3.0 18,73
2388 BOC HONG KONG HOLDINGS LTD Financials 1.353.986,68 3.0 4,78
EQR EQUITY RESIDENTIAL REIT Immobilien 1.352.052,67 3.0 51,99
DXCM DEXCOM INC Gesundheitsversorgung 1.350.433,18 3.0 56,26
HUM HUMANA INC Gesundheitsversorgung 1.350.137,67 3.0 169,64
IMO IMPERIAL OIL LTD Energie 1.346.465,84 3.0 111,14
AER AERCAP HOLDINGS NV Industrie 1.340.679,20 3.0 123,33
NN NN GROUP NV Financials 1.338.990,28 3.0 70,54
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.337.631,06 3.0 455,60
CTRA COTERRA ENERGY INC Energie 1.335.767,83 3.0 28,61
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.334.432,52 3.0 23,93
ESLT ELBIT SYSTEMS LTD Industrie 1.331.931,39 3.0 781,65
PPG PPG INDUSTRIES INC Materialien 1.324.506,49 3.0 94,46
KER KERING SA Zyklische Konsumgüter  1.321.928,00 3.0 277,25
RF REGIONS FINANCIAL CORP Financials 1.311.959,68 3.0 23,49
ARES ARES MANAGEMENT CORP CLASS A Financials 1.304.391,76 3.0 89,64
NXT NEXT PLC Zyklische Konsumgüter  1.300.243,76 3.0 153,11
TSEM TOWER SEMICONDUCTOR LTD IT 1.300.473,93 3.0 174,02
6178 JAPAN POST HOLDINGS LTD Financials 1.298.716,47 3.0 10,29
ML MICHELIN Zyklische Konsumgüter  1.298.011,08 3.0 30,54
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.288.322,52 3.0 187,01
AENA AENA SME SA Industrie 1.287.134,86 3.0 26,98
4901 FUJIFILM HOLDINGS CORP IT 1.285.071,93 3.0 17,32
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.282.473,62 3.0 167,29
1605 INPEX CORP Energie 1.277.677,04 3.0 22,69
VRSN VERISIGN INC IT 1.272.384,52 3.0 231,64
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.269.044,89 3.0 144,08
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.257.739,56 3.0 69,08
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.249.237,42 3.0 82,48
KNEBV KONE Industrie 1.248.702,46 3.0 56,86
GEBN GEBERIT AG Industrie 1.248.223,47 3.0 595,53
6902 DENSO CORP Zyklische Konsumgüter  1.247.590,76 3.0 10,59
PHM PULTEGROUP INC Zyklische Konsumgüter  1.246.005,61 3.0 102,98
MDB MONGODB INC CLASS A IT 1.240.790,97 3.0 214,04
9020 EAST JAPAN RAILWAY Industrie 1.231.926,65 3.0 19,49
669 TECHTRONIC INDUSTRIES LTD Industrie 1.231.236,46 3.0 12,25
TROW T ROWE PRICE GROUP INC Financials 1.230.230,45 3.0 78,50
EFX EQUIFAX INC Industrie 1.224.838,15 3.0 157,66
CF CF INDUSTRIES HOLDINGS INC Materialien 1.219.852,31 3.0 107,88
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.217.506,42 3.0 234,90
NSIS B NOVOZYMES B Materialien 1.213.159,81 3.0 52,06
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.211.929,66 3.0 160,35
BXB BRAMBLES LTD Industrie 1.205.734,24 3.0 14,06
ACA CREDIT AGRICOLE SA Financials 1.203.107,36 3.0 17,29
NI NISOURCE INC Versorger 1.201.368,96 3.0 41,13
7936 ASICS CORP Zyklische Konsumgüter  1.199.492,37 3.0 23,94
1 CK HUTCHISON HOLDINGS LTD Industrie 1.196.579,93 3.0 6,89
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.193.395,28 3.0 125,37
CRWV COREWEAVE INC CLASS A IT 1.193.289,61 3.0 76,02
STE STERIS Gesundheitsversorgung 1.191.244,75 3.0 192,42
VLTO VERALTO CORP Industrie 1.187.210,85 3.0 77,36
SOFI SOFI TECHNOLOGIES INC Financials 1.186.871,10 3.0 14,10
TWLO TWILIO INC CLASS A IT 1.184.388,26 2.0 110,83
VNA VONOVIA SE Immobilien 1.178.881,47 2.0 23,27
LDOS LEIDOS HOLDINGS INC Industrie 1.175.096,37 2.0 137,36
7013 IHI CORP Industrie 1.173.276,14 2.0 18,59
SCMN SWISSCOM AG Kommunikation 1.171.558,44 2.0 730,85
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.169.875,09 2.0 226,41
SW SMURFIT WESTROCK PLC Materialien 1.170.066,01 2.0 36,15
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.169.632,00 2.0 90,31
DD DUPONT DE NEMOURS INC Materialien 1.165.747,93 2.0 40,91
CDE COEUR MINING INC Materialien 1.163.168,05 2.0 16,86
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.162.895,82 2.0 90,66
WSP WSP GLOBAL INC Industrie 1.162.450,92 2.0 135,83
6971 KYOCERA CORP IT 1.153.714,17 2.0 14,07
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.153.401,60 2.0 29,18
BPE BPER BANCA Financials 1.148.541,06 2.0 12,06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.145.299,34 2.0 83,30
HLMA HALMA PLC IT 1.143.911,70 2.0 46,43
ANTO ANTOFAGASTA PLC Materialien 1.140.596,06 2.0 43,43
9022 CENTRAL JAPAN RAILWAY Industrie 1.140.049,64 2.0 22,58
KPN KONINKLIJKE KPN NV Kommunikation 1.137.062,10 2.0 4,82
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.136.425,57 2.0 128,48
CAP CAPGEMINI IT 1.135.303,20 2.0 103,20
PKG PACKAGING CORP OF AMERICA Materialien 1.134.743,39 2.0 180,46
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.134.266,27 2.0 80,55
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.132.143,72 2.0 28,96
WRT1V WARTSILA Industrie 1.131.297,16 2.0 35,14
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.131.431,66 2.0 93,64
SAAB B SAAB CLASS B Industrie 1.131.603,94 2.0 58,17
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.130.476,70 2.0 55,28
MTX MTU AERO ENGINES HOLDING AG Industrie 1.129.569,60 2.0 333,60
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.129.577,73 2.0 26,77
CPAY CORPAY INC Financials 1.123.945,28 2.0 259,87
CAD CAD/EUR Cash und/oder Derivate 1.123.860,71 2.0 1,00
KOG KONGSBERG GRUPPEN Industrie 1.123.513,22 2.0 37,27
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.121.452,19 2.0 71,17
BRO BROWN & BROWN INC Financials 1.120.951,45 2.0 57,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.121.252,50 2.0 31,30
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.118.478,20 2.0 189,51
ILMN ILLUMINA INC Gesundheitsversorgung 1.114.951,69 2.0 109,45
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.113.156,25 2.0 44,75
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.111.565,80 2.0 2,98
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.109.562,09 2.0 170,00
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.109.873,68 2.0 13,27
AGI ALAMOS GOLD INC CLASS A Materialien 1.109.373,85 2.0 40,69
FSLR FIRST SOLAR INC IT 1.102.015,24 2.0 171,68
EVN EVOLUTION MINING LTD Materialien 1.101.548,47 2.0 8,50
NTAP NETAPP INC IT 1.099.911,11 2.0 85,05
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.095.535,94 2.0 75,38
SNA SNAP ON INC Industrie 1.094.180,80 2.0 325,46
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.092.690,81 2.0 19,62
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.091.278,09 2.0 11,77
LUN LUNDIN MINING CORP Materialien 1.088.642,73 2.0 23,45
FTV FORTIVE CORP Industrie 1.086.864,71 2.0 50,77
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.083.313,72 2.0 63,46
HNR1 HANNOVER RUECK Financials 1.074.944,00 2.0 272,00
A5G AIB GROUP PLC Financials 1.072.641,47 2.0 9,39
PUB PUBLICIS GROUPE SA Kommunikation 1.071.075,00 2.0 75,00
AMCR AMCOR PLC Materialien 1.070.136,86 2.0 36,23
5713 SUMITOMO METAL MINING LTD Materialien 1.062.829,79 2.0 55,94
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.059.004,17 2.0 285,99
6920 LASERTEC CORP IT 1.057.217,04 2.0 215,76
SGSN SGS SA Industrie 1.054.908,66 2.0 92,50
SAB BANCO DE SABADELL SA Financials 1.054.182,09 2.0 3,21
KEY KEYCORP Financials 1.050.810,32 2.0 18,20
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.049.881,49 2.0 119,79
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.049.235,06 2.0 46,69
CLNX CELLNEX TELECOM Kommunikation 1.045.214,30 2.0 29,90
CNC CENTENE CORP Gesundheitsversorgung 1.044.828,18 2.0 31,88
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.044.840,90 2.0 27,28
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.042.634,54 2.0 79,53
BT.A BT GROUP PLC Kommunikation 1.039.233,31 2.0 2,51
ABN ABN AMRO BANK NV Financials 1.038.383,94 2.0 29,01
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.038.058,33 2.0 147,43
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.033.619,94 2.0 7,88
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.033.943,86 2.0 1.673,05
5401 NIPPON STEEL CORP Materialien 1.033.955,74 2.0 3,24
FM FIRST QUANTUM MINERALS LTD Materialien 1.033.059,09 2.0 23,21
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.031.659,98 2.0 108,72
INCY INCYTE CORP Gesundheitsversorgung 1.029.003,42 2.0 81,99
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.023.797,96 2.0 38,68
PSTG EVERPURE INC CLASS A IT 1.016.386,28 2.0 53,23
BOL BOLIDEN Materialien 1.012.549,21 2.0 49,13
TOU TOURMALINE OIL CORP Energie 1.011.726,66 2.0 38,31
NVR NVR INC Zyklische Konsumgüter  1.010.870,03 2.0 5.776,40
BIRG BANK OF IRELAND GROUP PLC Financials 1.008.310,55 2.0 16,34
L LOEWS CORP Financials 1.006.275,34 2.0 93,88
VACN VAT GROUP AG Industrie 1.005.123,32 2.0 562,78
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.003.209,23 2.0 90,94
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.003.395,72 2.0 137,64
ENTG ENTEGRIS INC IT 1.002.668,49 2.0 110,82
LNT ALLIANT ENERGY CORP Versorger 1.002.886,97 2.0 62,41
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.002.325,30 2.0 227,39
4543 TERUMO CORP Gesundheitsversorgung 998.806,10 2.0 11,93
WKL WOLTERS KLUWER NV Industrie 996.067,40 2.0 64,60
4507 SHIONOGI LTD Gesundheitsversorgung 993.472,64 2.0 19,48
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 992.979,00 2.0 207,00
EVRG EVERGY INC Versorger 988.794,32 2.0 71,35
STO SANTOS LTD Energie 987.725,07 2.0 4,68
HPQ HP INC IT 985.801,18 2.0 16,15
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  982.772,21 2.0 135,84
4452 KAO CORP Nichtzyklische Konsumgüter 982.605,84 2.0 33,54
IP INTERNATIONAL PAPER Materialien 978.147,18 2.0 31,70
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 975.049,89 2.0 121.881,13
RS RELIANCE STEEL & ALUMINUM Materialien 975.096,02 2.0 273,90
EPI A EPIROC CLASS A Industrie 973.806,06 2.0 23,10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 972.540,28 2.0 63,08
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 971.829,65 2.0 4,67
RBA RB GLOBAL INC Industrie 971.699,49 2.0 85,35
TEF TELEFONICA SA Kommunikation 970.476,00 2.0 3,90
SATS ECHOSTAR CORP CLASS A Kommunikation 969.117,54 2.0 105,02
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 966.478,24 2.0 40,96
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  957.712,03 2.0 14,45
CSGP COSTAR GROUP INC Immobilien 956.907,19 2.0 33,19
WY WEYERHAEUSER REIT Immobilien 952.906,71 2.0 21,29
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  951.953,97 2.0 10,01
1812 KAJIMA CORP Industrie 951.524,51 2.0 34,23
GPN GLOBAL PAYMENTS INC Financials 943.807,11 2.0 55,64
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 940.578,03 2.0 94,24
CDW CDW CORP IT 940.261,83 2.0 108,36
MRK MERCK Gesundheitsversorgung 938.650,60 2.0 112,90
FFIV F5 INC IT 937.081,62 2.0 260,59
ALAB ASTERA LABS INC IT 935.022,97 2.0 107,28
UPM UPM-KYMMENE Materialien 930.820,84 2.0 27,08
9531 TOKYO GAS LTD Versorger 930.923,18 2.0 39,45
ROL ROLLINS INC Industrie 928.754,08 2.0 46,77
GMAB GENMAB Gesundheitsversorgung 926.470,13 2.0 239,34
TXT TEXTRON INC Industrie 921.590,87 2.0 78,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 919.263,94 2.0 192,07
9503 KANSAI ELECTRIC POWER INC Versorger 916.190,66 2.0 14,32
TRMB TRIMBLE INC IT 914.900,11 2.0 57,07
BBD.B BOMBARDIER INC CLASS B Industrie 914.968,10 2.0 160,24
ALFA ALFA LAVAL Industrie 910.356,19 2.0 50,18
BAER JULIUS BAER GRUPPE AG Financials 908.390,91 2.0 66,67
J JACOBS SOLUTIONS INC Industrie 908.616,86 2.0 112,13
9735 SECOM LTD Industrie 908.082,16 2.0 33,14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 904.484,38 2.0 17,73
STLAM STELLANTIS NV Zyklische Konsumgüter  903.731,26 2.0 6,71
MRU METRO INC Nichtzyklische Konsumgüter 903.807,74 2.0 60,56
TRU TRANSUNION Industrie 901.765,20 2.0 60,88
GIB.A CGI INC CLASS A IT 901.413,87 2.0 61,65
1801 TAISEI CORP Industrie 900.778,56 2.0 91,92
BAMI BANCO BPM Financials 900.240,22 2.0 12,60
PTC PTC INC IT 900.472,89 2.0 123,40
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  898.804,45 2.0 75,78
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 897.616,67 2.0 60,15
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  897.124,85 2.0 49,03
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 893.790,68 2.0 18,64
EQT EQT Financials 891.007,31 2.0 27,22
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 890.369,59 2.0 8,82
2 CLP HOLDINGS LTD Versorger 888.950,63 2.0 8,12
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 886.417,99 2.0 61,09
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 880.104,09 2.0 10,06
CSL CARLISLE COMPANIES INC Industrie 879.103,46 2.0 294,01
9101 NIPPON YUSEN Industrie 876.615,12 2.0 32,71
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 876.426,76 2.0 215,39
9104 MITSUI OSK LINES LTD Industrie 865.464,71 2.0 35,62
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 863.193,80 2.0 68,60
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 862.450,64 2.0 23,02
9532 OSAKA GAS LTD Versorger 860.411,61 2.0 35,12
WSO WATSCO INC Industrie 859.344,93 2.0 334,25
SUI SUN COMMUNITIES REIT INC Immobilien 858.603,11 2.0 109,98
CNA CENTRICA PLC Versorger 857.274,85 2.0 2,45
RTO RENTOKIL INITIAL PLC Industrie 852.654,45 2.0 5,75
4062 IBIDEN LTD IT 851.816,38 2.0 52,91
S32 SOUTH32 LTD Materialien 847.922,72 2.0 2,76
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 844.570,44 2.0 64,54
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 843.360,32 2.0 37,88
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 840.498,20 2.0 102,35
HEIA HEICO CORP CLASS A Industrie 837.791,96 2.0 191,71
5016 JX ADVANCED METALS CORP Materialien 836.930,45 2.0 22,87
TLS TELSTRA GROUP LTD Kommunikation 836.506,78 2.0 3,22
WPC W. P. CAREY REIT INC Immobilien 834.810,94 2.0 61,07
RDDT REDDIT INC CLASS A Kommunikation 835.036,34 2.0 123,98
INVH INVITATION HOMES INC Immobilien 834.681,50 2.0 22,07
BBY BEST BUY INC Zyklische Konsumgüter  832.037,35 2.0 55,13
SRG SNAM Versorger 832.080,84 2.0 6,68
6361 EBARA CORP Industrie 830.474,98 2.0 27,32
TYL TYLER TECHNOLOGIES INC IT 830.704,10 2.0 280,36
IEX IDEX CORP Industrie 825.234,97 2.0 169,17
BN4 KEPPEL LTD Industrie 823.319,52 2.0 8,18
ORSTED ORSTED A/S Versorger 821.142,03 2.0 21,61
ZS ZSCALER INC IT 815.195,04 2.0 117,87
ENX EURONEXT NV Financials 808.691,10 2.0 142,10
EMA EMERA INC Versorger 809.060,53 2.0 45,19
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 807.421,98 2.0 82,73
GWO GREAT WEST LIFECO INC Financials 806.011,94 2.0 41,26
NDSN NORDSON CORP Industrie 803.167,14 2.0 234,78
WRB WR BERKLEY CORP Financials 803.306,30 2.0 57,48
PNR PENTAIR Industrie 797.546,46 2.0 77,41
GPC GENUINE PARTS Zyklische Konsumgüter  795.633,03 2.0 91,84
DSY DASSAULT SYSTEMES IT 794.717,28 2.0 17,64
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 794.242,95 2.0 50,67
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  792.974,90 2.0 21,91
1802 OBAYASHI CORP Industrie 792.901,43 2.0 20,98
TRI THOMSON REUTERS CORP Industrie 785.022,67 2.0 73,65
DSCT ISRAEL DISCOUNT BANK LTD Financials 782.966,92 2.0 9,03
LII LENNOX INTERNATIONAL INC Industrie 781.606,64 2.0 408,79
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 781.374,72 2.0 1,59
TW TRADEWEB MARKETS INC CLASS A Financials 780.695,37 2.0 108,11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 779.310,73 2.0 7,70
ORG ORIGIN ENERGY LTD Versorger 778.321,57 2.0 7,28
RKT ROCKET COMPANIES INC CLASS A Financials 777.480,97 2.0 13,00
MAS MASCO CORP Industrie 776.132,35 2.0 53,21
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 775.530,68 2.0 77,89
BALL BALL CORP Materialien 774.723,39 2.0 53,10
HEI HEICO CORP Industrie 774.046,38 2.0 250,83
SCHP SCHINDLER HOLDING PAR AG Industrie 773.878,62 2.0 288,44
GGG GRACO INC Industrie 773.925,87 2.0 75,16
KRX KINGSPAN GROUP PLC Industrie 771.677,40 2.0 77,90
LYC LYNAS RARE EARTHS LTD Materialien 769.640,34 2.0 12,93
KIM KIMCO REALTY REIT CORP Immobilien 768.473,26 2.0 19,38
RPM RPM INTERNATIONAL INC Materialien 766.943,14 2.0 92,96
9766 KONAMI GROUP CORP Kommunikation 766.421,04 2.0 104,99
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 766.758,96 2.0 66,96
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  766.346,80 2.0 12,95
6326 KUBOTA CORP Industrie 765.462,44 2.0 14,36
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 763.440,18 2.0 107,82
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  761.239,92 2.0 5,27
COO COOPER INC Gesundheitsversorgung 760.724,40 2.0 61,33
FNF FIDELITY NATIONAL FINANCIAL INC Financials 761.030,18 2.0 40,70
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 761.090,07 2.0 114,95
FBK FINECOBANK BANCA FINECO Financials 757.953,42 2.0 20,66
LOGN LOGITECH INTERNATIONAL SA IT 752.624,61 2.0 80,94
NHY NORSK HYDRO Materialien 751.687,38 2.0 9,48
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 748.553,39 2.0 19,45
MONC MONCLER Zyklische Konsumgüter  747.120,66 2.0 54,34
6988 NITTO DENKO CORP Materialien 743.789,08 2.0 17,30
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 743.514,09 2.0 14,30
DSFIR DSM FIRMENICH AG Materialien 742.999,60 2.0 62,02
S68 SINGAPORE EXCHANGE LTD Financials 742.684,47 2.0 13,56
AFRM AFFIRM HOLDINGS INC CLASS A Financials 740.910,44 2.0 42,59
AVY AVERY DENNISON CORP Materialien 740.064,53 2.0 149,90
PODD INSULET CORP Gesundheitsversorgung 739.213,75 2.0 174,01
SPSN SWISS PRIME SITE AG Immobilien 739.216,20 2.0 148,56
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 738.840,51 2.0 25,92
EG EVEREST GROUP LTD Financials 734.625,29 2.0 284,96
ELE ENDESA SA Versorger 734.254,30 2.0 37,78
TEN TENARIS SA Energie 732.753,25 2.0 25,03
NVMI NOVA LTD IT 730.702,81 2.0 387,64
PST POSTE ITALIANE Financials 722.133,72 2.0 21,51
WCP WHITECAP RESOURCES INC Energie 721.761,86 2.0 9,03
INF INFORMA PLC Kommunikation 718.712,22 2.0 9,26
CLX CLOROX Nichtzyklische Konsumgüter 717.959,66 2.0 90,35
BVI BUREAU VERITAS SA Industrie 716.891,12 2.0 27,28
BG BAWAG GROUP AG Financials 714.630,80 2.0 137,80
7186 YOKOHAMA FINANCIAL GROUP INC Financials 714.017,74 2.0 8,32
8601 DAIWA SECURITIES GROUP INC Financials 712.853,60 2.0 8,45
SGE THE SAGE GROUP PLC IT 710.044,90 1.0 9,83
RO ROCHE HOLDING AG Gesundheitsversorgung 710.115,43 1.0 352,41
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 708.615,31 1.0 113,85
FRES FRESNILLO PLC Materialien 704.674,05 1.0 41,66
SCG SCENTRE GROUP Immobilien 702.786,96 1.0 2,09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 701.223,72 1.0 124,73
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 700.078,43 1.0 14,10
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  697.467,57 1.0 321,71
IREN IREN LTD IT 696.321,62 1.0 31,49
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 696.385,84 1.0 43,19
H HYDRO ONE LTD Versorger 694.709,54 1.0 36,13
IAG INSURANCE AUSTRALIA GROUP LTD Financials 694.019,57 1.0 4,33
TIH TOROMONT INDUSTRIES LTD Industrie 693.668,63 1.0 129,51
SMIN SMITHS GROUP PLC Industrie 692.920,25 1.0 28,32
APTV APTIV PLC Zyklische Konsumgüter  692.306,42 1.0 51,93
6383 DAIFUKU LTD Industrie 689.834,85 1.0 33,33
EDV ENDEAVOUR MINING Materialien 688.926,56 1.0 54,36
SGRO SEGRO REIT PLC Immobilien 681.121,39 1.0 8,07
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 679.771,99 1.0 91,09
8697 JAPAN EXCHANGE GROUP INC Financials 679.800,51 1.0 10,52
AGS AGEAS SA Financials 678.368,25 1.0 66,15
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 676.916,01 1.0 37,91
G1A GEA GROUP AG Industrie 676.237,90 1.0 62,90
REG REGENCY CENTERS REIT CORP Immobilien 675.341,46 1.0 66,58
EN BOUYGUES SA Industrie 675.112,56 1.0 52,44
IOT SAMSARA INC CLASS A IT 675.190,25 1.0 25,05
ALLE ALLEGION PLC Industrie 673.833,66 1.0 123,55
AGN AEGON LTD Financials 672.335,87 1.0 6,66
TEL TELENOR Kommunikation 671.576,49 1.0 15,20
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 670.566,01 1.0 39,46
ARX ARC RESOURCES LTD Energie 668.267,45 1.0 16,32
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  667.947,29 1.0 19,59
3407 ASAHI KASEI CORP Materialien 666.723,18 1.0 8,91
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  666.041,71 1.0 20,47
TELIA TELIA COMPANY Kommunikation 665.197,97 1.0 4,49
JKHY JACK HENRY AND ASSOCIATES INC Financials 664.610,18 1.0 135,08
UU. UNITED UTILITIES GROUP PLC Versorger 663.559,11 1.0 15,70
FOXA FOX CORP CLASS A Kommunikation 661.879,33 1.0 51,49
SMCI SUPER MICRO COMPUTER INC IT 661.893,55 1.0 19,98
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 661.497,67 1.0 198,71
METSO METSO CORPORATION Industrie 660.616,76 1.0 16,19
GDDY GODADDY INC CLASS A IT 660.657,72 1.0 69,11
DKS DICKS SPORTING INC Zyklische Konsumgüter  661.082,51 1.0 175,07
OKTA OKTA INC CLASS A IT 659.360,10 1.0 65,02
FGR EIFFAGE SA Industrie 657.114,35 1.0 141,65
6 POWER ASSETS HOLDINGS LTD Versorger 657.132,24 1.0 6,92
TOST TOAST INC CLASS A Financials 656.449,00 1.0 22,41
PHOE PHOENIX FINANCIAL LTD Financials 655.364,05 1.0 45,16
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 654.187,82 1.0 4,12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 653.647,77 1.0 11.884,49
IT GARTNER INC IT 651.892,43 1.0 127,75
SOON SONOVA HOLDING AG Gesundheitsversorgung 650.330,08 1.0 196,59
DAL DELTA AIR LINES INC Industrie 647.094,72 1.0 58,21
SUN SUNCORP GROUP LTD Financials 647.271,21 1.0 9,57
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  644.786,47 1.0 19,66
8331 CHIBA BANK LTD Financials 641.181,67 1.0 12,19
NESTE NESTE Energie 634.769,80 1.0 25,33
SVT SEVERN TRENT PLC Versorger 633.654,87 1.0 36,71
HM B HENNES & MAURITZ Zyklische Konsumgüter  632.756,60 1.0 16,08
8795 T&D HOLDINGS INC Financials 631.694,01 1.0 22,32
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 631.411,93 1.0 63,12
6594 NIDEC CORP Industrie 631.173,25 1.0 11,82
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 630.378,86 1.0 28,37
BKT BANKINTER SA Financials 629.700,17 1.0 14,40
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 623.805,78 1.0 189,09
TEAM ATLASSIAN CORP CLASS A IT 623.905,75 1.0 54,40
J36 JARDINE MATHESON HOLDINGS LTD Industrie 623.056,01 1.0 64,23
DOC HEALTHPEAK PROPERTIES INC Immobilien 621.745,40 1.0 14,26
TEL2 B TELE2 B Kommunikation 621.037,19 1.0 18,22
7733 OLYMPUS CORP Gesundheitsversorgung 617.903,62 1.0 8,65
SY1 SYMRISE AG Materialien 611.155,48 1.0 73,58
UDR UDR REIT INC Immobilien 605.925,35 1.0 29,94
ASRNL ASR NEDERLAND NV Financials 605.950,50 1.0 61,30
4307 NOMURA RESEARCH INSTITUTE LTD IT 604.020,03 1.0 24,44
FORTUM FORTUM Versorger 602.434,80 1.0 21,78
288 WH GROUP LTD Nichtzyklische Konsumgüter 600.754,75 1.0 1,14
ATRL ATKINSREALIS GROUP INC Industrie 599.502,15 1.0 55,59
9502 CHUBU ELECTRIC POWER INC Versorger 598.718,71 1.0 14,89
CAE CAE INC Industrie 598.834,22 1.0 23,17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 598.845,66 1.0 159,69
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  595.937,98 1.0 49,21
ADM ADMIRAL GROUP PLC Financials 594.740,86 1.0 37,06
CG CARLYLE GROUP INC Financials 590.477,93 1.0 41,20
COLO B COLOPLAST B Gesundheitsversorgung 589.488,43 1.0 58,20
ACM AECOM Industrie 589.809,82 1.0 73,44
GALP GALP ENERGIA SGPS SA CLASS B Energie 589.248,66 1.0 20,02
1113 CK ASSET HOLDINGS LTD Immobilien 587.236,15 1.0 5,12
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 586.142,42 1.0 4,13
BNZL BUNZL Industrie 582.946,94 1.0 26,51
AKZA AKZO NOBEL NV Materialien 582.335,94 1.0 51,86
CA CARREFOUR SA Nichtzyklische Konsumgüter 580.687,92 1.0 16,20
MZTF MIZRAHI TEFAHOT BANK LTD Financials 580.148,68 1.0 65,07
XRO XERO LTD IT 578.624,24 1.0 48,45
CPU COMPUTERSHARE LTD Industrie 577.133,04 1.0 17,74
PINS PINTEREST INC CLASS A Kommunikation 576.243,95 1.0 15,48
3402 TORAY INDUSTRIES INC Materialien 574.587,68 1.0 6,34
GRAB GRAB HOLDINGS LTD CLASS A Industrie 573.192,36 1.0 3,10
HUBS HUBSPOT INC IT 571.463,60 1.0 186,39
6586 MAKITA CORP Industrie 567.082,04 1.0 29,85
ALA ALTAGAS LTD Versorger 560.289,90 1.0 30,22
CNH CNH INDUSTRIAL N.V. NV Industrie 557.524,03 1.0 9,77
GBLB GROUPE BRUXELLES LAMBERT NV Financials 557.623,00 1.0 81,50
6841 YOKOGAWA ELECTRIC CORP IT 557.639,23 1.0 29,35
OMV OMV AG Energie 552.611,20 1.0 60,80
AC ACCOR SA Zyklische Konsumgüter  552.060,00 1.0 45,00
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 549.694,25 1.0 40,25
SKA B SKANSKA B Industrie 549.182,55 1.0 23,18
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 549.055,44 1.0 4,19
X TMX GROUP LTD Financials 546.753,18 1.0 30,86
YAR YARA INTERNATIONAL Materialien 545.592,54 1.0 48,09
1803 SHIMIZU CORP Industrie 545.797,90 1.0 16,34
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 543.952,06 1.0 37,50
7270 SUBARU CORP Zyklische Konsumgüter  540.796,12 1.0 14,01
MNG M&G PLC Financials 540.167,10 1.0 3,37
UNI UNIPOL ASSICURAZIONI SPA Financials 534.455,14 1.0 21,26
TFII TFI INTERNATIONAL INC Industrie 533.844,49 1.0 103,08
GEN GEN DIGITAL INC IT 532.683,46 1.0 16,15
MRO MELROSE INDUSTRIES PLC Industrie 531.580,45 1.0 6,30
MOWI MOWI Nichtzyklische Konsumgüter 529.632,32 1.0 20,06
4523 EISAI LTD Gesundheitsversorgung 529.105,51 1.0 27,85
NTGY NATURGY ENERGY GROUP SA Versorger 528.599,00 1.0 25,88
3 HONG KONG AND CHINA GAS LTD Versorger 527.892,87 1.0 0,79
ORK ORKLA Nichtzyklische Konsumgüter 525.788,18 1.0 10,88
IAG IA FINANCIAL INC Financials 523.611,83 1.0 101,32
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 516.457,70 1.0 65,30
BLDR BUILDERS FIRSTSOURCE INC Industrie 515.378,25 1.0 71,05
STN STANTEC INC Industrie 514.719,86 1.0 75,08
H78 HONGKONG LAND HOLDINGS LTD Immobilien 514.797,78 1.0 7,07
RXL REXEL SA Industrie 513.142,52 1.0 36,52
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  512.847,72 1.0 13,18
8473 SBI HOLDINGS INC Financials 511.467,76 1.0 17,05
AKRBP AKER BP Energie 510.914,84 1.0 28,69
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 507.437,82 1.0 18,93
EXO EXOR NV Financials 506.453,20 1.0 68,20
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 504.938,59 1.0 21,90
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 500.591,70 1.0 76,02
EPI B EPIROC CLASS B Industrie 499.490,30 1.0 19,98
EQH EQUITABLE HOLDINGS INC Financials 496.833,18 1.0 33,21
9042 HANKYU HANSHIN HOLDINGS INC Industrie 493.181,76 1.0 25,96
BCP BANCO COMERCIAL PORTUGUES SA Financials 490.849,40 1.0 0,91
ALO ALSTOM SA Industrie 490.261,17 1.0 25,13
KBX KNORR BREMSE AG Industrie 489.720,00 1.0 105,00
ADDT B ADDTECH CLASS B Industrie 489.051,06 1.0 29,20
LUG LUNDIN GOLD INC Materialien 489.305,66 1.0 69,60
TTD TRADE DESK INC CLASS A Kommunikation 488.181,70 1.0 17,32
7735 SCREEN HOLDINGS LTD IT 487.401,55 1.0 54,16
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 486.594,52 1.0 1,63
NWSA NEWS CORP CLASS A Kommunikation 485.690,20 1.0 21,28
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  484.732,71 1.0 3,33
LI KLEPIERRE REIT SA Immobilien 484.798,72 1.0 34,16
9021 WEST JAPAN RAILWAY Industrie 484.387,73 1.0 17,24
KGF KINGFISHER PLC Zyklische Konsumgüter  484.420,13 1.0 3,48
SOLV SOLVENTUM CORP Gesundheitsversorgung 483.168,02 1.0 55,79
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 482.488,65 1.0 64,05
6504 FUJI ELECTRIC LTD Industrie 481.000,10 1.0 60,13
BEAN BELIMO N AG Industrie 480.585,09 1.0 750,91
TRYG TRYG Financials 480.778,40 1.0 20,51
IONQ IONQ INC IT 479.853,29 1.0 24,79
SECU B SECURITAS B Industrie 478.021,96 1.0 15,15
QIA QIAGEN NV Gesundheitsversorgung 476.884,23 1.0 35,44
CON CONTINENTAL AG Zyklische Konsumgüter  473.138,24 1.0 65,86
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 471.552,15 1.0 5,43
BNR BRENNTAG Industrie 470.216,88 1.0 57,54
INDU C INDUSTRIVARDEN SERIES Financials 467.817,19 1.0 44,90
8593 MITSUBISHI HC CAPITAL INC Financials 462.861,31 1.0 8,19
5201 AGC INC Industrie 462.926,94 1.0 32,15
TREL B TRELLEBORG B Industrie 459.173,78 1.0 34,18
MPL MEDIBANK PRIVATE LTD Financials 453.911,85 1.0 2,67
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 454.028,46 1.0 4,04
MAERSK A A P MOLLER MAERSK Industrie 452.941,44 1.0 2.096,95
HOT HOCHTIEF AG Industrie 452.361,60 1.0 444,80
FUTU FUTU HOLDINGS ADR LTD Financials 450.526,22 1.0 134,37
CCL.B CCL INDUSTRIES INC CLASS B Materialien 449.841,45 1.0 54,91
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 447.898,38 1.0 19,48
ORNBV ORION CLASS B Gesundheitsversorgung 446.776,85 1.0 71,45
TLX TALANX AG Financials 446.272,50 1.0 113,70
SKF B SKF B Industrie 446.390,39 1.0 21,76
COH COCHLEAR LTD Gesundheitsversorgung 446.063,69 1.0 106,82
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  445.433,97 1.0 6,51
5019 IDEMITSU KOSAN LTD Energie 444.077,87 1.0 8,44
INDU A INDUSTRIVARDEN A Financials 443.592,19 1.0 45,26
APA APA GROUP UNITS Versorger 442.969,58 1.0 5,90
IVN IVANHOE MINES LTD CLASS A Materialien 442.418,10 1.0 6,77
FOX FOX CORP CLASS B Kommunikation 442.222,01 1.0 46,58
C6L SINGAPORE AIRLINES LTD Industrie 442.303,44 1.0 4,53
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 441.197,68 1.0 2,68
ELI ELIA GROUP SA Versorger 436.619,80 1.0 136,70
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  430.365,52 1.0 3,95
SAP SAPUTO INC Nichtzyklische Konsumgüter 429.984,11 1.0 27,46
7912 DAI NIPPON PRINTING LTD Industrie 426.920,00 1.0 15,81
MAERSK B A P MOLLER MAERSK B Industrie 427.135,69 1.0 2.125,05
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 421.109,27 1.0 8,27
LIFCO B LIFCO CLASS B Industrie 421.468,36 1.0 26,62
4684 OBIC LTD IT 418.768,28 1.0 22,04
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 419.049,19 1.0 20,44
UAL UNITED AIRLINES HOLDINGS INC Industrie 416.325,61 1.0 82,34
IG ITALGAS Versorger 413.169,63 1.0 10,37
CLAR CAPITALAND ASCENDAS REIT Immobilien 413.332,59 1.0 1,73
IPN IPSEN SA Gesundheitsversorgung 412.643,00 1.0 163,10
HEN HENKEL AG Nichtzyklische Konsumgüter 408.048,30 1.0 62,45
66 MTR CORPORATION CORP LTD Industrie 406.634,18 1.0 3,65
TIT TELECOM ITALIA Kommunikation 405.585,54 1.0 0,64
4689 LY CORP Kommunikation 405.071,66 1.0 2,22
ITRK INTERTEK GROUP PLC Industrie 404.690,55 1.0 43,76
1928 SANDS CHINA LTD Zyklische Konsumgüter  402.726,49 1.0 1,91
SPX SPIRAX GROUP PLC Industrie 398.486,93 1.0 83,28
ILS ILS CASH Cash und/oder Derivate 396.218,08 1.0 27,69
4204 SEKISUI CHEMICAL LTD Industrie 394.266,93 1.0 14,77
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 393.771,24 1.0 12,61
5411 JFE HOLDINGS INC Materialien 393.450,95 1.0 10,17
8951 NIPPON BUILDING FUND REIT INC Immobilien 392.797,84 1.0 748,19
RNO RENAULT SA Zyklische Konsumgüter  391.519,70 1.0 31,46
ERIE ERIE INDEMNITY CLASS A Financials 388.248,79 1.0 216,66
WTB WHITBREAD PLC Zyklische Konsumgüter  387.451,11 1.0 28,52
SCA B SVENSKA CELLULOSA B Materialien 385.082,42 1.0 10,14
7309 SHIMANO INC Zyklische Konsumgüter  382.171,97 1.0 93,21
WTC WISETECH GLOBAL LTD IT 378.433,62 1.0 26,16
GET GETLINK Industrie 377.575,36 1.0 19,52
SGH SGH LTD Industrie 377.603,36 1.0 26,21
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  377.158,85 1.0 4,34
NICE NICE LTD IT 376.698,81 1.0 98,07
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  374.174,26 1.0 129,70
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 371.398,15 1.0 12,16
BCVN BC VAUD N Financials 371.548,01 1.0 140,21
Z ZILLOW GROUP INC CLASS C Immobilien 367.999,01 1.0 35,43
9107 KAWASAKI KISEN LTD Industrie 365.524,15 1.0 14,11
SGP STOCKLAND STAPLED UNITS LTD Immobilien 364.670,22 1.0 2,44
ASX ASX LTD Financials 362.686,58 1.0 32,52
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 361.527,08 1.0 4,48
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 360.907,80 1.0 220,20
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  361.104,72 1.0 200,28
9697 CAPCOM LTD Kommunikation 360.053,21 1.0 18,46
3659 NEXON LTD Kommunikation 359.315,28 1.0 14,73
STERV STORA ENSO CLASS R Materialien 356.843,50 1.0 10,30
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 356.912,65 1.0 19,79
KEY KEYERA CORP Energie 354.878,81 1.0 31,84
ANA ACCIONA SA Versorger 354.380,00 1.0 235,00
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 353.808,00 1.0 21,00
3626 TIS INC IT 353.061,85 1.0 19,19
6479 MINEBEA MITSUMI INC Industrie 352.335,81 1.0 14,87
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 352.208,54 1.0 40,34
SCHN SCHINDLER HOLDING AG Industrie 349.651,13 1.0 275,97
8113 UNICHARM CORP Nichtzyklische Konsumgüter 347.961,22 1.0 5,26
9005 TOKYU CORP Industrie 347.145,51 1.0 10,39
INDT INDUTRADE Industrie 344.890,03 1.0 20,21
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 343.586,88 1.0 49,68
HAG HENSOLDT AG Industrie 342.459,90 1.0 82,90
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 338.560,32 1.0 31,40
IFT INFRATIL LTD Financials 337.744,07 1.0 5,89
AVOL AVOLTA AG Zyklische Konsumgüter  337.145,40 1.0 55,74
OTEX OPEN TEXT CORP IT 335.309,45 1.0 18,43
AM DASSAULT AVIATION SA Industrie 333.127,00 1.0 338,20
7259 AISIN CORP Zyklische Konsumgüter  332.259,57 1.0 12,31
QAN QANTAS AIRWAYS LTD Industrie 331.652,03 1.0 5,61
EVO EVOLUTION Zyklische Konsumgüter  331.108,31 1.0 56,56
9024 SEIBU HOLDINGS INC Industrie 329.855,11 1.0 24,08
ELISA ELISA Kommunikation 328.552,88 1.0 42,16
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  326.750,60 1.0 119,78
CSG CSG CLASS A NV Industrie 327.050,00 1.0 25,00
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 325.976,51 1.0 3,27
HKD HKD/EUR Cash und/oder Derivate 323.979,24 1.0 1,00
83 SINO LAND LTD Immobilien 323.513,37 1.0 1,30
VCX VICINITY CENTRES Immobilien 322.633,18 1.0 1,48
8729 SONY FINANCIAL GROUP INC Financials 322.194,81 1.0 0,79
REA REA GROUP LTD Kommunikation 321.318,97 1.0 99,63
CAR CAR GROUP LTD Kommunikation 320.799,10 1.0 14,88
DKK DKK CASH Cash und/oder Derivate 320.292,08 1.0 13,38
U96 SEMBCORP INDUSTRIES LTD Versorger 319.470,91 1.0 4,53
AZRG AZRIELI GROUP LTD Immobilien 316.279,55 1.0 120,03
4091 NIPPON SANSO HOLDINGS CORP Materialien 316.453,12 1.0 31,65
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  315.736,98 1.0 32,37
SDR SCHRODERS PLC Financials 315.249,20 1.0 6,64
LHA DEUTSCHE LUFTHANSA AG Industrie 315.502,60 1.0 8,12
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 315.601,94 1.0 123,67
4151 KYOWA KIRIN LTD Gesundheitsversorgung 314.044,07 1.0 14,21
VER VERBUND AG Versorger 313.365,00 1.0 65,00
PSON PEARSON PLC Zyklische Konsumgüter  312.731,69 1.0 11,60
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  312.203,51 1.0 3,08
BMED BANCA MEDIOLANUM Financials 312.206,00 1.0 18,50
NIBE B NIBE INDUSTRIER CLASS B Industrie 311.611,53 1.0 3,67
OKLO OKLO INC CLASS A Versorger 311.778,55 1.0 42,93
8136 SANRIO LTD Zyklische Konsumgüter  310.997,03 1.0 5,46
IDR INDRA SISTEMAS SA IT 311.192,96 1.0 52,96
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 309.235,68 1.0 1.472,55
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 309.400,92 1.0 2,68
WISE WISE PLC CLASS A Financials 309.479,32 1.0 11,15
4612 NIPPON PAINT HOLDINGS LTD Materialien 307.413,30 1.0 5,53
PNDORA PANDORA Zyklische Konsumgüter  305.193,13 1.0 63,08
T TELUS Kommunikation 303.638,22 1.0 10,79
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 301.109,64 1.0 18,50
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 300.636,60 1.0 222,20
RED REDEIA CORPORACION SA Versorger 300.097,00 1.0 15,05
EMSN EMS-CHEMIE HOLDING AG Materialien 299.091,56 1.0 703,74
LAND LAND SECURITIES GROUP REIT PLC Immobilien 298.193,46 1.0 6,75
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 297.549,08 1.0 1,33
EDPR EDP RENOVAVEIS SA Versorger 296.750,36 1.0 14,06
7181 JAPAN POST INSURANCE LTD Financials 295.975,23 1.0 8,84
BKW BKW N AG Versorger 295.660,02 1.0 173,71
7911 TOPPAN HOLDINGS INC Industrie 295.669,20 1.0 25,27
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 294.851,60 1.0 13,84
TITR TELECOM ITALIA S.P.A. Kommunikation 293.889,74 1.0 0,75
AAF AIRTEL AFRICA PLC Kommunikation 293.094,32 1.0 4,40
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 292.002,94 1.0 36,67
GJF GJENSIDIGE FORSIKRING Financials 291.084,28 1.0 23,09
AUTO AUTOTRADER GROUP PLC Kommunikation 290.876,74 1.0 5,52
AMUN AMUNDI SA Financials 289.637,25 1.0 75,25
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  289.833,01 1.0 1,96
9435 HIKARI TSUSHIN INC Industrie 289.475,19 1.0 222,67
PME PRO MEDICUS LTD Gesundheitsversorgung 284.748,01 1.0 79,72
SDLF STANDARD LIFE PLC Financials 284.142,60 1.0 8,43
ZAL ZALANDO Zyklische Konsumgüter  283.502,34 1.0 21,86
9CI CAPITALAND INVESTMENT LTD Immobilien 283.740,21 1.0 1,89
BMW3 BMW PREF AG Zyklische Konsumgüter  283.146,50 1.0 82,55
SNAP SNAP INC CLASS A Kommunikation 280.564,43 1.0 4,04
MAP MAPFRE SA Financials 275.703,75 1.0 4,05
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 275.734,40 1.0 173,20
G24 SCOUT24 N Kommunikation 275.240,25 1.0 67,05
EVK EVONIK INDUSTRIES AG Materialien 271.892,01 1.0 16,77
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  269.657,71 1.0 13,15
3003 HULIC LTD Immobilien 269.060,24 1.0 10,43
MEL MERIDIAN ENERGY LTD Versorger 267.909,84 1.0 2,78
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  268.084,86 1.0 40,73
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  265.457,60 1.0 51,05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 265.069,45 1.0 3,90
LEG LEG IMMOBILIEN N Immobilien 263.427,75 1.0 60,35
BEIJ B BEIJER REF CLASS B Industrie 262.033,49 1.0 12,66
BIM BIOMERIEUX SA Gesundheitsversorgung 256.825,80 1.0 92,65
SW SODEXO SA Zyklische Konsumgüter  254.220,90 1.0 46,18
DSG DESCARTES SYSTEMS GROUP INC IT 253.923,01 1.0 57,50
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 254.000,00 1.0 10.160,00
LUND B LUNDBERGFORETAGEN CLASS B Financials 253.320,35 1.0 50,93
BZU BUZZI Materialien 253.551,06 1.0 46,98
MNDY MONDAYCOM LTD IT 253.018,49 1.0 56,13
ENT ENTAIN PLC Zyklische Konsumgüter  250.578,62 1.0 6,72
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 246.305,16 1.0 7,04
CU CANADIAN UTILITIES LTD CLASS A Versorger 245.954,51 1.0 30,81
6869 SYSMEX CORP Gesundheitsversorgung 245.341,92 1.0 7,84
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 240.727,21 1.0 13,45
7701 SHIMADZU CORP IT 239.176,54 1.0 20,80
ADP AEROPORTS DE PARIS SA Industrie 238.275,90 1.0 117,90
3064 MONOTARO LTD Industrie 237.561,32 1.0 9,94
ICL ICL GROUP LTD Materialien 237.892,77 1.0 4,57
NEM NEMETSCHEK IT 236.400,75 0.0 65,25
19 SWIRE PACIFIC LTD A Industrie 234.348,87 0.0 9,37
DIE DIETEREN (D) SA Zyklische Konsumgüter  233.232,00 0.0 169,50
SOF SOFINA SA Financials 231.681,60 0.0 223,20
GFC GECINA SA Immobilien 230.497,70 0.0 71,45
9602 TOHO (TOKYO) LTD Kommunikation 230.174,00 0.0 9,06
CEN CONTACT ENERGY LTD Versorger 228.622,18 0.0 4,69
RAA RATIONAL AG Industrie 225.907,50 0.0 682,50
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 222.922,14 0.0 2,53
BALD B FASTIGHETS BALDER CLASS B Immobilien 217.203,41 0.0 5,40
2413 M3 INC Gesundheitsversorgung 213.337,10 0.0 9,08
LATO B LATOUR INVESTMENT CLASS B Industrie 213.051,73 0.0 19,64
EVD CTS EVENTIM AG Kommunikation 208.062,10 0.0 53,05
4768 OTSUKA CORP IT 205.040,88 0.0 17,09
SYENS SYENSQO NV Materialien 200.997,20 0.0 50,35
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 200.066,65 0.0 25,32
BOL BOLLORE Energie 197.436,96 0.0 5,04
SALM SALMAR Nichtzyklische Konsumgüter 193.057,21 0.0 51,90
INPST INPOST SA Industrie 193.320,32 0.0 15,16
SAGA B SAGAX CLASS B Immobilien 186.281,69 0.0 16,87
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 184.711,52 0.0 6,64
HOLM B HOLMEN CLASS B Materialien 181.334,09 0.0 31,12
DHER DELIVERY HERO Zyklische Konsumgüter  177.519,22 0.0 16,75
CVC CVC CAPITAL PARTNERS PLC Financials 176.654,40 0.0 11,40
ROCK B ROCKWOOL CLASS B Industrie 169.992,55 0.0 25,09
RAND RANDSTAD HOLDING Industrie 168.401,64 0.0 22,58
COV COVIVIO SA Immobilien 166.211,10 0.0 56,65
9202 ANA HOLDINGS INC Industrie 162.809,67 0.0 16,12
4 WHARF (HOLDINGS) LTD Immobilien 156.141,59 0.0 2,40
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 155.703,36 0.0 9,44
DEMANT DEMANT Gesundheitsversorgung 151.843,45 0.0 25,67
nan CYBERARK SOFTWARE CONTRA IT 145.331,34 0.0 38,48
USD USD/EUR Cash und/oder Derivate 144.197,40 0.0 1,00
IGM IGM FINANCIAL INC Financials 135.148,41 0.0 42,17
4716 ORACLE JAPAN CORP IT 133.318,71 0.0 47,61
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  128.798,35 0.0 0,84
AUD AUD/EUR Cash und/oder Derivate 117.667,00 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  114.329,36 0.0 6,18
9201 JAPAN AIRLINES LTD Industrie 111.435,47 0.0 14,47
GBP GBP/EUR Cash und/oder Derivate 93.347,52 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 62.060,17 0.0 1,00
SEK SEK CASH Cash und/oder Derivate 61.213,99 0.0 9,22
CHF CHF/EUR Cash und/oder Derivate 43.013,52 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 39.283,78 0.0 1,00
SGSN SGS SA COUPON Industrie 39.047,10 0.0 3,47
SGD SGD CASH Cash und/oder Derivate 26.855,18 0.0 67,14
JPY JPY/EUR Cash und/oder Derivate 8.390,40 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 3.327,03 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 2.688,96 0.0 49,92
ILS ILS/EUR Cash und/oder Derivate 2.444,30 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 1.680,72 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 848,80 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 971,31 0.0 1,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 972,48 0.0 0,15
nan HOLOGIC INC Gesundheitsversorgung 114,36 0.0 0,01
ILS ILS/EUR Cash und/oder Derivate -211,53 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -145,38 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -123,92 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -76,14 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -63,08 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -53,23 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -27,01 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -16,38 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -15,32 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -14,66 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -13,21 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -7,46 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -4,10 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -1,71 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -0,42 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 4,28 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 32,20 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 117,68 0.0 1,00
USD USD/EUR Cash und/oder Derivate -132,41 0.0 1,00
USD USD/EUR Cash und/oder Derivate -132,41 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -29,36 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -29,36 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -16,78 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -16,78 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,55 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,55 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,35 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,35 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1,30 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1,30 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,47 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,47 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -0,41 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -0,41 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -0,02 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -0,02 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 0,50 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 0,50 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 4,86 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 4,86 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 23,17 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 23,72 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 24,82 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 27,17 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.610,18
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.834,76
USD USD/EUR Cash und/oder Derivate -467,83 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.156,61 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -902,68 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1.355,33 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.772,22 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -3.794,54 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -3.647,59 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -18.255,80 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -25.577,27 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -41.322,32 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -68.560,30 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -86.814,31 0.0 8,96
JPY JPY CASH Cash und/oder Derivate -90.321,36 0.0 0,54
CAD CAD/EUR Cash und/oder Derivate -97.721,35 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -134.803,44 0.0 10,92
JPY JPY/EUR Cash und/oder Derivate -335.379,05 -1.0 1,00
CHF CHF/EUR Cash und/oder Derivate -398.486,84 -1.0 1,00
SEK SEK/EUR Cash und/oder Derivate -482.430,82 -1.0 1,00
CHF CHF CASH Cash und/oder Derivate -665.273,64 -1.0 108,44
AUD AUD CASH Cash und/oder Derivate -691.141,47 -1.0 60,35
GBP GBP/EUR Cash und/oder Derivate -947.700,35 -2.0 1,00
AUD AUD/EUR Cash und/oder Derivate -1.295.911,02 -3.0 1,00
CAD CAD CASH Cash und/oder Derivate -1.370.508,56 -3.0 61,78
GBP GBP CASH Cash und/oder Derivate -1.398.718,49 -3.0 114,99
USD USD/EUR Cash und/oder Derivate -5.025.972,45 -11.0 1,00
USD USD CASH Cash und/oder Derivate -29.167.564,53 -61.0 85,51