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 1442 securities.

Note: The data shown here is as of date Dez. 30, 2025 (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 260.222.136,99 536.0 159,49
AAPL APPLE INC IT 231.637.146,03 477.0 232,24
MSFT MICROSOFT CORP IT 196.434.726,88 404.0 414,58
AMZN AMAZON COM INC Zyklische Konsumgüter  126.795.641,69 261.0 197,75
GOOGL ALPHABET INC CLASS A Kommunikation 104.242.988,05 215.0 266,91
AVGO BROADCOM INC IT 89.212.419,44 184.0 297,53
GOOG ALPHABET INC CLASS C Kommunikation 88.166.557,98 181.0 267,51
META META PLATFORMS INC CLASS A Kommunikation 82.515.274,27 170.0 566,36
TSLA TESLA INC Zyklische Konsumgüter  73.411.787,77 151.0 386,47
JPM JPMORGAN CHASE & CO Financials 51.435.015,88 106.0 275,05
LLY ELI LILLY Gesundheitsversorgung 49.774.009,44 102.0 918,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 39.060.925,23 80.0 428,38
USD USD/EUR Cash und/oder Derivate 38.128.585,40 78.0 1,00
V VISA INC CLASS A Financials 34.623.694,01 71.0 300,74
XOM EXXON MOBIL CORP Energie 29.879.596,15 62.0 102,90
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.508.479,83 59.0 175,97
MA MASTERCARD INC CLASS A Financials 28.291.296,54 58.0 491,07
WMT WALMART INC Nichtzyklische Konsumgüter 27.959.297,87 58.0 95,18
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 27.346.845,76 56.0 0,85
ASML ASML HOLDING NV IT 24.427.603,20 50.0 918,40
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 23.432.379,33 48.0 153,80
ABBV ABBVIE INC Gesundheitsversorgung 23.276.842,20 48.0 195,38
NFLX NETFLIX INC Kommunikation 22.889.625,56 47.0 79,76
BAC BANK OF AMERICA CORP Financials 22.636.474,79 47.0 47,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 21.969.407,07 45.0 736,19
AMD ADVANCED MICRO DEVICES INC IT 19.927.717,62 41.0 183,14
HD HOME DEPOT INC Zyklische Konsumgüter  19.719.431,43 41.0 294,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.345.589,74 40.0 122,51
ORCL ORACLE CORP IT 19.119.399,23 39.0 167,72
GE GE AEROSPACE Industrie 19.110.180,13 39.0 265,16
MU MICRON TECHNOLOGY INC IT 18.671.478,83 38.0 248,87
CSCO CISCO SYSTEMS INC IT 17.460.880,97 36.0 65,83
WFC WELLS FARGO Financials 17.393.431,65 36.0 80,21
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.177.066,05 35.0 282,49
CVX CHEVRON CORP Energie 17.125.143,92 35.0 129,53
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 16.820.787,78 35.0 352,89
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.556.140,97 34.0 157,56
KO COCA-COLA Nichtzyklische Konsumgüter 16.472.006,85 34.0 59,59
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.936.711,32 33.0 256,88
CAT CATERPILLAR INC Industrie 15.600.357,44 32.0 491,04
GS GOLDMAN SACHS GROUP INC Financials 15.541.753,17 32.0 752,15
HSBA HSBC HOLDINGS PLC Financials 15.485.972,55 32.0 13,47
NOVN NOVARTIS AG Gesundheitsversorgung 15.185.805,67 31.0 117,84
MRK MERCK & CO INC Gesundheitsversorgung 15.115.207,40 31.0 90,20
NESN NESTLE SA Nichtzyklische Konsumgüter 14.761.952,64 30.0 84,66
SAP SAP IT 14.705.551,35 30.0 208,35
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 14.520.476,80 30.0 137,73
CRM SALESFORCE INC IT 14.448.806,23 30.0 226,15
RTX RTX CORP Industrie 14.178.402,02 29.0 156,49
RY ROYAL BANK OF CANADA Financials 13.995.065,02 29.0 146,07
LRCX LAM RESEARCH CORP IT 12.607.751,19 26.0 147,79
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.585.273,92 26.0 106,97
MCD MCDONALDS CORP Zyklische Konsumgüter  12.467.899,66 26.0 261,96
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.453.483,10 26.0 496,19
C CITIGROUP INC Financials 12.417.072,99 26.0 99,68
SIE SIEMENS N AG Industrie 12.389.883,20 26.0 239,15
SHEL SHELL PLC Energie 12.188.449,53 25.0 31,30
MS MORGAN STANLEY Financials 12.173.053,81 25.0 152,30
AXP AMERICAN EXPRESS Financials 12.084.645,01 25.0 317,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.857.777,67 24.0 486,99
AMAT APPLIED MATERIAL INC IT 11.844.072,69 24.0 221,09
DIS WALT DISNEY Kommunikation 11.723.155,11 24.0 97,62
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  11.719.112,35 24.0 18,26
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 11.486.036,94 24.0 139,36
LIN LINDE PLC Materialien 11.449.162,80 24.0 364,30
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.406.398,71 23.0 122,60
QCOM QUALCOMM INC IT 10.802.082,96 22.0 147,68
MC LVMH Zyklische Konsumgüter  10.621.330,20 22.0 639,30
INTU INTUIT INC IT 10.584.998,43 22.0 569,70
EUR EUR CASH Cash und/oder Derivate 10.576.863,21 22.0 100,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.521.166,96 22.0 13,56
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 10.449.430,85 22.0 91,91
T AT&T INC Kommunikation 10.268.134,97 21.0 21,10
AMGN AMGEN INC Gesundheitsversorgung 10.218.922,76 21.0 279,53
ALV ALLIANZ Financials 10.218.213,50 21.0 390,50
GEV GE VERNOVA INC Industrie 10.194.308,87 21.0 560,99
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  10.071.047,58 21.0 4.615,51
SAN BANCO SANTANDER SA Financials 10.013.864,68 21.0 10,13
SCHW CHARLES SCHWAB CORP Financials 10.007.283,96 21.0 85,51
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.908.356,76 20.0 34,61
TJX TJX INC Zyklische Konsumgüter  9.793.979,55 20.0 132,12
NEE NEXTERA ENERGY INC Versorger 9.567.787,21 20.0 68,49
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 9.566.392,02 20.0 43,55
ACN ACCENTURE PLC CLASS A IT 9.496.211,25 20.0 229,62
BA BOEING Industrie 9.479.947,27 20.0 185,82
SPGI S&P GLOBAL INC Financials 9.364.550,95 19.0 448,77
KLAC KLA CORP IT 9.344.429,77 19.0 1.057,66
TD TORONTO DOMINION Financials 9.343.924,72 19.0 80,68
APH AMPHENOL CORP CLASS A IT 9.300.426,59 19.0 115,83
UBER UBER TECHNOLOGIES INC Industrie 9.234.370,78 19.0 69,84
INTC INTEL CORPORATION CORP IT 9.226.044,05 19.0 31,72
TXN TEXAS INSTRUMENT INC IT 9.200.580,21 19.0 149,19
6758 SONY GROUP CORP Zyklische Konsumgüter  9.113.111,28 19.0 21,89
APP APPLOVIN CORP CLASS A IT 9.042.979,02 19.0 589,96
NOW SERVICENOW INC IT 9.037.247,10 19.0 131,16
COF CAPITAL ONE FINANCIAL CORP Financials 9.033.228,63 19.0 207,48
BLK BLACKROCK INC Financials 8.947.660,60 18.0 921,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.896.909,50 18.0 104,76
SU SCHNEIDER ELECTRIC Industrie 8.814.148,20 18.0 235,95
UBSG UBS GROUP AG Financials 8.670.416,79 18.0 39,74
BHP BHP GROUP LTD Materialien 8.612.095,75 18.0 25,70
ADBE ADOBE INC IT 8.590.529,45 18.0 299,79
DHR DANAHER CORP Gesundheitsversorgung 8.399.342,37 17.0 196,17
6501 HITACHI LTD Industrie 8.227.799,09 17.0 26,67
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.201.083,81 17.0 81,65
PFE PFIZER INC Gesundheitsversorgung 8.192.431,20 17.0 21,25
AIR AIRBUS GROUP Industrie 8.118.940,34 17.0 198,94
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.110.817,63 17.0 55,64
ANET ARISTA NETWORKS INC IT 8.086.178,07 17.0 112,63
IBE IBERDROLA SA Versorger 8.083.493,00 17.0 18,45
UNP UNION PACIFIC CORP Industrie 7.900.671,57 16.0 198,21
PGR PROGRESSIVE CORP Financials 7.780.470,76 16.0 195,58
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.748.835,51 16.0 206,81
ADI ANALOG DEVICES INC IT 7.731.233,39 16.0 233,72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.693.792,56 16.0 20,08
TTE TOTALENERGIES Energie 7.601.084,40 16.0 56,40
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 7.405.932,70 15.0 13,21
SAF SAFRAN SA Industrie 7.160.797,20 15.0 297,40
PANW PALO ALTO NETWORKS INC IT 7.153.803,76 15.0 158,91
HON HONEYWELL INTERNATIONAL INC Industrie 7.141.836,22 15.0 166,99
ETN EATON PLC Industrie 7.107.846,48 15.0 272,87
SYK STRYKER CORP Gesundheitsversorgung 7.041.442,12 14.0 301,16
WELL WELLTOWER INC Immobilien 7.031.873,11 14.0 159,88
MDT MEDTRONIC PLC Gesundheitsversorgung 6.967.724,00 14.0 82,20
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.903.797,70 14.0 27,66
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.850.592,92 14.0 404,50
DE DEERE Industrie 6.849.370,00 14.0 399,66
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.810.862,62 14.0 184,99
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.757.558,23 14.0 27,42
UCG UNICREDIT Financials 6.740.520,48 14.0 70,92
PLD PROLOGIS REIT INC Immobilien 6.735.598,00 14.0 109,72
CB CHUBB LTD Financials 6.719.072,16 14.0 267,16
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 6.670.759,79 14.0 48,07
ABBN ABB LTD Industrie 6.665.985,31 14.0 63,67
COP CONOCOPHILLIPS Energie 6.655.623,34 14.0 80,03
BX BLACKSTONE INC Financials 6.568.853,46 14.0 131,63
PH PARKER-HANNIFIN CORP Industrie 6.558.151,40 13.0 755,90
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.549.970,46 13.0 385,88
ZURN ZURICH INSURANCE GROUP AG Financials 6.524.406,27 13.0 647,07
CMCSA COMCAST CORP CLASS A Kommunikation 6.385.647,76 13.0 25,49
NEM NEWMONT Materialien 6.357.533,19 13.0 86,63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.354.448,44 13.0 160,62
CEG CONSTELLATION ENERGY CORP Versorger 6.346.674,01 13.0 303,71
1299 AIA GROUP LTD Financials 6.276.590,20 13.0 8,92
ENR SIEMENS ENERGY N AG Industrie 6.248.398,80 13.0 120,40
SAN SANOFI SA Gesundheitsversorgung 6.216.617,00 13.0 83,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.176.901,82 13.0 46,10
9984 SOFTBANK GROUP CORP Kommunikation 6.103.198,08 13.0 23,94
ENB ENBRIDGE INC Energie 6.041.300,41 12.0 40,89
OR LOREAL SA Nichtzyklische Konsumgüter 5.969.542,60 12.0 366,95
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.953.839,14 12.0 220,72
MCK MCKESSON CORP Gesundheitsversorgung 5.925.733,10 12.0 703,60
LMT LOCKHEED MARTIN CORP Industrie 5.923.980,10 12.0 415,02
ISP INTESA SANPAOLO Financials 5.895.208,12 12.0 5,92
TMUS T MOBILE US INC Kommunikation 5.875.076,41 12.0 173,32
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.825.657,73 12.0 20,98
8035 TOKYO ELECTRON LTD IT 5.712.951,86 12.0 186,70
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.632.098,40 12.0 270,80
CME CME GROUP INC CLASS A Financials 5.620.987,76 12.0 234,58
BN BROOKFIELD CORP CLASS A Financials 5.581.363,88 11.0 39,39
CVS CVS HEALTH CORP Gesundheitsversorgung 5.575.341,11 11.0 67,91
BNP BNP PARIBAS SA Financials 5.525.667,40 11.0 81,10
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.503.196,19 11.0 49,13
6857 ADVANTEST CORP IT 5.490.171,15 11.0 106,81
BMO BANK OF MONTREAL Financials 5.470.748,05 11.0 111,10
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.448.068,42 11.0 72,50
SO SOUTHERN Versorger 5.400.764,41 11.0 74,47
MMC MARSH & MCLENNAN INC Financials 5.396.847,56 11.0 159,34
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.371.368,46 11.0 138,76
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.358.765,01 11.0 1.718,65
8411 MIZUHO FINANCIAL GROUP INC Financials 5.350.777,76 11.0 31,01
BNS BANK OF NOVA SCOTIA Financials 5.321.778,72 11.0 62,98
RIO RIO TINTO PLC Materialien 5.252.548,07 11.0 69,05
BP. BP PLC Energie 5.230.289,10 11.0 4,94
DUK DUKE ENERGY CORP Versorger 5.138.848,46 11.0 100,08
D05 DBS GROUP HOLDINGS LTD Financials 5.137.910,97 11.0 37,40
BARC BARCLAYS PLC Financials 5.127.191,16 11.0 5,46
WBC WESTPAC BANKING CORPORATION CORP Financials 5.116.425,30 11.0 22,24
WM WASTE MANAGEMENT INC Industrie 5.103.555,76 11.0 188,90
MMM 3M Industrie 5.078.325,04 10.0 137,07
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.075.798,81 10.0 24,13
SNPS SYNOPSYS INC IT 5.059.047,61 10.0 403,53
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.033.875,91 10.0 77,89
RHM RHEINMETALL AG Industrie 5.020.176,00 10.0 1.561,00
INGA ING GROEP NV Financials 5.002.797,82 10.0 24,02
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.995.097,84 10.0 490,44
CRH CRH PUBLIC LIMITED PLC Materialien 4.947.980,99 10.0 106,99
TT TRANE TECHNOLOGIES PLC Industrie 4.945.636,48 10.0 333,13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.945.673,40 10.0 562,20
AEM AGNICO EAGLE MINES LTD Materialien 4.943.494,96 10.0 146,25
USB US BANCORP Financials 4.936.235,60 10.0 46,19
CDNS CADENCE DESIGN SYSTEMS INC IT 4.919.801,00 10.0 268,40
CS AXA SA Financials 4.913.597,04 10.0 41,14
ENEL ENEL Versorger 4.882.039,31 10.0 8,88
AMT AMERICAN TOWER REIT CORP Immobilien 4.868.385,39 10.0 150,29
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.868.461,44 10.0 179,50
MCO MOODYS CORP Financials 4.844.984,05 10.0 438,62
BK BANK OF NEW YORK MELLON CORP Financials 4.834.920,40 10.0 99,39
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.824.567,44 10.0 402,48
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.746.228,69 10.0 98,18
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.712.377,91 10.0 194,01
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.681.091,36 10.0 658,20
KKR KKR AND CO INC Financials 4.630.864,96 10.0 109,40
6098 RECRUIT HOLDINGS LTD Industrie 4.596.118,92 9.0 48,13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.567.610,21 9.0 102,85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.545.503,26 9.0 20,89
SHW SHERWIN WILLIAMS Materialien 4.531.872,33 9.0 277,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.531.122,17 9.0 296,64
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.520.952,49 9.0 77,79
GM GENERAL MOTORS Zyklische Konsumgüter  4.472.433,63 9.0 70,02
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.471.054,00 9.0 2.122,00
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.461.334,04 9.0 52,84
NOC NORTHROP GRUMMAN CORP Industrie 4.453.974,19 9.0 488,64
LLOY LLOYDS BANKING GROUP PLC Financials 4.450.183,34 9.0 1,13
HWM HOWMET AEROSPACE INC Industrie 4.444.626,18 9.0 176,73
NG. NATIONAL GRID PLC Versorger 4.430.839,04 9.0 13,15
7974 NINTENDO LTD Kommunikation 4.351.507,85 9.0 57,64
8031 MITSUI LTD Industrie 4.336.714,55 9.0 25,26
FCX FREEPORT MCMORAN INC Materialien 4.330.008,73 9.0 43,72
REL RELX PLC Industrie 4.328.357,91 9.0 34,92
ANZ ANZ GROUP HOLDINGS LTD Financials 4.318.678,42 9.0 20,76
GD GENERAL DYNAMICS CORP Industrie 4.314.070,85 9.0 288,70
CI CIGNA Gesundheitsversorgung 4.305.737,77 9.0 235,13
EMR EMERSON ELECTRIC Industrie 4.270.232,65 9.0 115,06
GLW CORNING INC IT 4.265.295,11 9.0 75,57
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.255.389,34 9.0 56,62
8001 ITOCHU CORP Industrie 4.251.331,88 9.0 10,74
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 4.227.444,54 9.0 108,09
EQIX EQUINIX REIT INC Immobilien 4.221.507,67 9.0 654,60
WMB WILLIAMS INC Energie 4.217.467,47 9.0 51,16
TDG TRANSDIGM GROUP INC Industrie 4.211.833,91 9.0 1.119,57
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.210.466,90 9.0 239,57
ABX BARRICK MINING CORP Materialien 4.209.704,03 9.0 37,66
8058 MITSUBISHI CORP Industrie 4.172.659,32 9.0 19,51
MRVL MARVELL TECHNOLOGY INC IT 4.172.463,53 9.0 73,78
JPY JPY/EUR Cash und/oder Derivate 4.168.172,13 9.0 1,00
6861 KEYENCE CORP IT 4.155.111,69 9.0 308,33
CMI CUMMINS INC Industrie 4.147.842,46 9.0 436,80
AON AON PLC CLASS A Financials 4.140.783,62 9.0 303,18
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.134.994,33 9.0 84,74
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.127.417,32 8.0 52,04
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.109.774,56 8.0 266,99
ITW ILLINOIS TOOL INC Industrie 4.102.105,63 8.0 213,32
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.079.672,49 8.0 28,88
DBK DEUTSCHE BANK AG Financials 4.049.882,76 8.0 33,11
TEL TE CONNECTIVITY PLC IT 4.045.487,30 8.0 195,93
BA. BAE SYSTEMS PLC Industrie 4.020.908,55 8.0 19,64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.018.514,35 8.0 46,61
NWG NATWEST GROUP PLC Financials 4.008.634,83 8.0 7,48
SNOW SNOWFLAKE INC IT 3.962.851,77 8.0 188,84
8766 TOKIO MARINE HOLDINGS INC Financials 3.953.249,15 8.0 31,64
CTAS CINTAS CORP Industrie 3.939.096,44 8.0 161,88
CSX CSX CORP Industrie 3.926.737,90 8.0 30,97
ECL ECOLAB INC Materialien 3.926.319,58 8.0 224,93
DG VINCI SA Industrie 3.914.143,20 8.0 120,45
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.912.166,32 8.0 247,00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.891.704,88 8.0 63,26
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.871.857,23 8.0 309,75
TFC TRUIST FINANCIAL CORP Financials 3.870.640,85 8.0 42,15
AJG ARTHUR J GALLAGHER Financials 3.858.477,05 8.0 222,67
TRV TRAVELERS COMPANIES INC Financials 3.852.896,29 8.0 248,65
FDX FEDEX CORP Industrie 3.837.481,97 8.0 247,53
INVE B INVESTOR CLASS B Financials 3.780.696,04 8.0 30,56
NSC NORFOLK SOUTHERN CORP Industrie 3.766.483,19 8.0 246,72
MSI MOTOROLA SOLUTIONS INC IT 3.761.198,16 8.0 326,52
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.668.859,26 8.0 124,22
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.655.740,87 8.0 24,61
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.640.075,32 7.0 238,19
WES WESFARMERS LTD Zyklische Konsumgüter  3.630.483,06 7.0 46,52
COR CENCORA INC Gesundheitsversorgung 3.605.288,67 7.0 289,19
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 3.588.857,24 7.0 54,92
PWR QUANTA SERVICES INC Industrie 3.576.789,96 7.0 364,68
NET CLOUDFLARE INC CLASS A IT 3.563.060,39 7.0 169,77
AEP AMERICAN ELECTRIC POWER INC Versorger 3.558.368,22 7.0 98,64
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.542.278,37 7.0 158,89
ADSK AUTODESK INC IT 3.540.423,46 7.0 254,74
WDC WESTERN DIGITAL CORP IT 3.506.975,65 7.0 149,73
NDA FI NORDEA BANK Financials 3.490.975,81 7.0 16,09
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.477.789,11 7.0 67,62
MFC MANULIFE FINANCIAL CORP Financials 3.475.668,13 7.0 31,12
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.473.719,39 7.0 116,43
TRP TC ENERGY CORP Energie 3.446.970,20 7.0 47,82
IFX INFINEON TECHNOLOGIES AG IT 3.432.977,24 7.0 37,73
ROST ROSS STORES INC Zyklische Konsumgüter  3.426.540,16 7.0 154,31
VRT VERTIV HOLDINGS CLASS A Industrie 3.418.456,49 7.0 139,76
PCAR PACCAR INC Industrie 3.408.680,63 7.0 94,37
GLE SOCIETE GENERALE SA Financials 3.388.246,80 7.0 69,40
EOG EOG RESOURCES INC Energie 3.384.876,08 7.0 89,86
6503 MITSUBISHI ELECTRIC CORP Industrie 3.357.167,67 7.0 24,94
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.343.032,34 7.0 102,70
BN DANONE SA Nichtzyklische Konsumgüter 3.326.493,80 7.0 77,02
BDX BECTON DICKINSON Gesundheitsversorgung 3.284.376,07 7.0 166,38
AFL AFLAC INC Financials 3.279.288,00 7.0 94,23
NXPI NXP SEMICONDUCTORS NV IT 3.277.671,13 7.0 187,08
SLB SLB NV Energie 3.274.873,07 7.0 32,78
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.261.970,57 7.0 65,83
SRE SEMPRA Versorger 3.250.381,43 7.0 75,77
VST VISTRA CORP Versorger 3.222.388,91 7.0 138,30
GLEN GLENCORE PLC Materialien 3.220.029,05 7.0 4,66
PYPL PAYPAL HOLDINGS INC Financials 3.213.922,18 7.0 50,26
SU SUNCOR ENERGY INC Energie 3.207.368,16 7.0 37,90
KMI KINDER MORGAN INC Energie 3.207.076,57 7.0 23,46
CSL CSL LTD Gesundheitsversorgung 3.200.177,16 7.0 98,25
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.198.252,74 7.0 211,61
AZO AUTOZONE INC Zyklische Konsumgüter  3.185.383,08 7.0 2.890,55
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.154.962,42 6.0 44,65
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.141.299,79 6.0 68,89
ALL ALLSTATE CORP Financials 3.134.410,51 6.0 177,83
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.124.853,91 6.0 107,51
VOLV B VOLVO CLASS B Industrie 3.073.284,66 6.0 27,37
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.065.904,45 6.0 337,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.061.547,24 6.0 580,28
VLO VALERO ENERGY CORP Energie 3.053.523,78 6.0 140,20
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.049.558,97 6.0 251,28
CNR CANADIAN NATIONAL RAILWAY Industrie 3.048.129,12 6.0 84,59
URI UNITED RENTALS INC Industrie 3.044.922,61 6.0 695,03
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.043.987,18 6.0 60,07
CPG COMPASS GROUP PLC Zyklische Konsumgüter  3.035.823,35 6.0 27,16
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.998.466,13 6.0 365,31
7741 HOYA CORP Gesundheitsversorgung 2.976.303,59 6.0 128,84
MQG MACQUARIE GROUP LTD DEF Financials 2.970.186,80 6.0 116,15
FTNT FORTINET INC IT 2.969.048,78 6.0 68,30
WPM WHEATON PRECIOUS METALS CORP Materialien 2.967.149,51 6.0 101,17
PSX PHILLIPS Energie 2.949.518,77 6.0 110,18
F FORD MOTOR CO Zyklische Konsumgüter  2.946.919,63 6.0 11,25
9433 KDDI CORP Kommunikation 2.933.539,62 6.0 14,73
DB1 DEUTSCHE BOERSE AG Financials 2.928.680,40 6.0 223,70
4063 SHIN ETSU CHEMICAL LTD Materialien 2.923.908,53 6.0 26,51
EA ELECTRONIC ARTS INC Kommunikation 2.923.307,69 6.0 173,79
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.921.248,91 6.0 73,25
MPC MARATHON PETROLEUM CORP Energie 2.919.878,86 6.0 139,32
DHL DEUTSCHE POST AG Industrie 2.917.914,66 6.0 46,73
DSV DSV Industrie 2.912.103,75 6.0 216,26
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.910.475,29 6.0 133,00
SREN SWISS RE AG Financials 2.893.295,91 6.0 142,84
CBRE CBRE GROUP INC CLASS A Immobilien 2.890.789,08 6.0 138,89
O REALTY INCOME REIT CORP Immobilien 2.884.407,99 6.0 48,50
D DOMINION ENERGY INC Versorger 2.876.578,87 6.0 50,23
HOLN HOLCIM LTD AG Materialien 2.875.328,53 6.0 83,61
AME AMETEK INC Industrie 2.872.027,35 6.0 176,07
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.870.886,72 6.0 26,30
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.869.115,96 6.0 85,04
ENGI ENGIE SA Versorger 2.868.569,64 6.0 22,41
6702 FUJITSU LTD IT 2.868.314,26 6.0 23,55
ARGX ARGENX Gesundheitsversorgung 2.856.991,00 6.0 713,00
ATCO A ATLAS COPCO CLASS A Industrie 2.838.131,87 6.0 15,36
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.828.881,37 6.0 31,50
O39 OVERSEA-CHINESE BANKING LTD Financials 2.816.961,68 6.0 13,14
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.800.046,09 6.0 109,16
GWW WW GRAINGER INC Industrie 2.799.671,86 6.0 868,38
AAL ANGLO AMERICAN PLC Materialien 2.793.638,62 6.0 35,02
ROP ROPER TECHNOLOGIES INC IT 2.789.627,11 6.0 382,77
FAST FASTENAL Industrie 2.781.009,12 6.0 34,76
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.776.126,04 6.0 73,31
RACE FERRARI NV Zyklische Konsumgüter  2.773.008,70 6.0 318,70
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.748.349,84 6.0 176,22
AMP AMERIPRISE FINANCE INC Financials 2.745.583,73 6.0 420,52
nan NATIONAL BANK OF CANADA Financials 2.744.150,82 6.0 107,95
CSU CONSTELLATION SOFTWARE INC IT 2.742.947,25 6.0 2.059,27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.738.695,80 6.0 86,86
CTVA CORTEVA INC Materialien 2.727.744,47 6.0 57,29
BAS BASF N Materialien 2.722.181,67 6.0 44,43
LONN LONZA GROUP AG Gesundheitsversorgung 2.719.536,07 6.0 578,25
HLN HALEON PLC Gesundheitsversorgung 2.717.172,74 6.0 4,28
CABK CAIXABANK SA Financials 2.707.210,80 6.0 10,43
STAN STANDARD CHARTERED PLC Financials 2.698.467,89 6.0 20,92
MET METLIFE INC Financials 2.687.897,67 6.0 67,85
WDAY WORKDAY INC CLASS A IT 2.682.821,84 6.0 184,49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.680.544,38 6.0 219,34
OKE ONEOK INC Energie 2.667.841,05 5.0 62,78
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.640.630,19 5.0 18,36
RSG REPUBLIC SERVICES INC Industrie 2.607.099,98 5.0 182,58
RBLX ROBLOX CORP CLASS A Kommunikation 2.602.529,97 5.0 69,58
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.592.553,17 5.0 30,68
TGT TARGET CORP Nichtzyklische Konsumgüter 2.586.367,33 5.0 82,86
COIN COINBASE GLOBAL INC CLASS A Financials 2.577.075,65 5.0 196,96
BKR BAKER HUGHES CLASS A Energie 2.572.863,47 5.0 39,20
III 3I GROUP PLC Financials 2.572.879,30 5.0 37,17
EOAN E.ON N Versorger 2.566.567,88 5.0 16,13
BAYN BAYER AG Gesundheitsversorgung 2.566.680,51 5.0 37,01
WCN WASTE CONNECTIONS INC Industrie 2.546.688,23 5.0 151,51
ROK ROCKWELL AUTOMATION INC Industrie 2.536.814,53 5.0 334,80
DOL DOLLARAMA INC Zyklische Konsumgüter  2.522.189,58 5.0 128,00
EXC EXELON CORP Versorger 2.520.007,35 5.0 37,35
MSCI MSCI INC Financials 2.518.453,46 5.0 495,17
EXPN EXPERIAN PLC Industrie 2.508.660,67 5.0 39,06
6701 NEC CORP IT 2.501.521,68 5.0 28,89
NDAQ NASDAQ INC Financials 2.483.619,59 5.0 83,50
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.463.694,40 5.0 46,43
GMG GOODMAN GROUP UNITS Immobilien 2.461.370,00 5.0 17,64
FERG FERGUSON ENTERPRISES INC Industrie 2.456.839,72 5.0 191,84
FNV FRANCO NEVADA CORP Materialien 2.451.744,20 5.0 177,20
YUM YUM BRANDS INC Zyklische Konsumgüter  2.444.638,36 5.0 129,42
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.442.073,63 5.0 785,74
ETR ENTERGY CORP Versorger 2.439.920,05 5.0 79,41
LNG CHENIERE ENERGY INC Energie 2.423.572,80 5.0 164,51
PSA PUBLIC STORAGE REIT Immobilien 2.417.759,33 5.0 222,08
XEL XCEL ENERGY INC Versorger 2.414.132,57 5.0 63,09
CARR CARRIER GLOBAL CORP Industrie 2.403.475,29 5.0 45,44
ALC ALCON AG Gesundheitsversorgung 2.401.478,50 5.0 68,04
FICO FAIR ISAAC CORP IT 2.393.289,11 5.0 1.484,67
EBAY EBAY INC Zyklische Konsumgüter  2.390.740,74 5.0 74,07
ASSA B ASSA ABLOY B Industrie 2.382.646,06 5.0 33,20
DELL DELL TECHNOLOGIES INC CLASS C IT 2.378.135,99 5.0 108,79
9434 SOFTBANK CORP Kommunikation 2.357.551,59 5.0 1,17
CCO CAMECO CORP Energie 2.335.122,64 5.0 77,79
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.335.475,69 5.0 193,64
EBS ERSTE GROUP BANK AG Financials 2.334.286,50 5.0 102,90
TRGP TARGA RESOURCES CORP Energie 2.334.373,47 5.0 157,88
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.333.203,54 5.0 5,08
AXON AXON ENTERPRISE INC Industrie 2.333.007,99 5.0 486,55
KR KROGER Nichtzyklische Konsumgüter 2.327.345,15 5.0 53,31
PRU PRUDENTIAL FINANCIAL INC Financials 2.319.146,44 5.0 96,69
DDOG DATADOG INC CLASS A IT 2.313.021,93 5.0 116,92
MSTR STRATEGY INC CLASS A IT 2.299.510,45 5.0 132,34
ADYEN ADYEN NV Financials 2.295.272,60 5.0 1.380,20
PRU PRUDENTIAL PLC Financials 2.293.600,95 5.0 13,21
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.285.655,60 5.0 184,94
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.280.150,25 5.0 68,81
VMC VULCAN MATERIALS Materialien 2.269.569,62 5.0 245,68
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.266.846,16 5.0 71,56
CCI CROWN CASTLE INC Immobilien 2.238.998,85 5.0 75,77
G ASSICURAZIONI GENERALI Financials 2.237.127,75 5.0 35,75
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.218.235,20 5.0 117,04
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.214.010,85 5.0 536,99
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.212.325,93 5.0 184,28
DHI D R HORTON INC Zyklische Konsumgüter  2.210.704,48 5.0 123,77
LR LEGRAND SA Industrie 2.197.048,75 5.0 127,55
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.187.033,07 5.0 175,20
HIG HARTFORD INSURANCE GROUP INC Financials 2.185.828,19 4.0 118,08
PAYX PAYCHEX INC Industrie 2.182.553,79 4.0 96,43
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.181.171,70 4.0 70,87
XYZ BLOCK INC CLASS A Financials 2.178.368,23 4.0 55,74
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.164.127,47 4.0 8,36
8002 MARUBENI CORP Industrie 2.164.346,16 4.0 23,68
FISV FISERV INC Financials 2.152.939,81 4.0 57,44
ENI ENI Energie 2.145.393,36 4.0 16,14
ACGL ARCH CAPITAL GROUP LTD Financials 2.131.476,92 4.0 82,20
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.125.472,55 4.0 44,84
MDB MONGODB INC CLASS A IT 2.124.330,40 4.0 358,23
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.113.839,93 4.0 57,12
8053 SUMITOMO CORP Industrie 2.105.017,39 4.0 29,44
RWE RWE AG Versorger 2.104.092,14 4.0 45,26
NOKIA NOKIA IT 2.104.304,80 4.0 5,57
INSM INSMED INC Gesundheitsversorgung 2.096.453,12 4.0 148,05
CPRT COPART INC Industrie 2.089.030,49 4.0 33,59
VTR VENTAS REIT INC Immobilien 2.087.511,59 4.0 67,06
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.084.771,19 4.0 1.631,27
NUE NUCOR CORP Materialien 2.077.782,03 4.0 140,15
SAND SANDVIK Industrie 2.072.817,89 4.0 27,80
IFC INTACT FINANCIAL CORP Financials 2.067.590,00 4.0 177,26
ARES ARES MANAGEMENT CORP CLASS A Financials 2.066.177,93 4.0 138,82
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.063.486,52 4.0 34,94
8591 ORIX CORP Financials 2.050.243,14 4.0 24,77
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.046.471,64 4.0 191,04
STT STATE STREET CORP Financials 2.036.268,06 4.0 110,85
GRMN GARMIN LTD Zyklische Konsumgüter  2.035.638,38 4.0 174,42
6954 FANUC CORP Industrie 2.032.120,40 4.0 33,10
8267 AEON LTD Nichtzyklische Konsumgüter 2.021.199,23 4.0 13,47
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.019.802,26 4.0 18,21
SSE SSE PLC Versorger 2.015.611,39 4.0 25,15
RIO RIO TINTO LTD Materialien 2.007.024,74 4.0 83,77
ED CONSOLIDATED EDISON INC Versorger 2.006.210,18 4.0 84,95
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.984.495,62 4.0 86,38
RMD RESMED INC Gesundheitsversorgung 1.974.450,04 4.0 206,73
PCG PG&E CORP Versorger 1.970.598,29 4.0 13,68
GIVN GIVAUDAN SA Materialien 1.965.322,82 4.0 3.382,65
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.964.455,12 4.0 23,94
U11 UNITED OVERSEAS BANK LTD Financials 1.959.890,68 4.0 23,31
OTIS OTIS WORLDWIDE CORP Industrie 1.952.185,07 4.0 74,85
CCL CARNIVAL CORP Zyklische Konsumgüter  1.951.527,07 4.0 26,21
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.948.566,40 4.0 63,10
SLF SUN LIFE FINANCIAL INC Financials 1.947.498,32 4.0 53,35
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.947.825,09 4.0 14,74
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.946.266,41 4.0 62,19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.940.422,69 4.0 26,65
6981 MURATA MANUFACTURING LTD IT 1.938.843,32 4.0 17,66
HEI HEIDELBERG MATERIALS AG Materialien 1.928.727,00 4.0 223,00
NRG NRG ENERGY INC Versorger 1.927.315,71 4.0 136,44
ADS ADIDAS N AG Zyklische Konsumgüter  1.926.324,75 4.0 169,05
ORA ORANGE SA Kommunikation 1.924.510,53 4.0 14,26
UCB UCB SA Gesundheitsversorgung 1.918.376,10 4.0 237,10
EQT EQT CORP Energie 1.915.917,80 4.0 46,46
CIEN CIENA CORP IT 1.915.434,49 4.0 202,71
9432 NTT INC Kommunikation 1.914.002,88 4.0 0,86
K KINROSS GOLD CORP Materialien 1.908.082,45 4.0 24,35
DANSKE DANSKE BANK Financials 1.907.120,56 4.0 42,66
SLHN SWISS LIFE HOLDING AG Financials 1.906.470,64 4.0 985,76
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.899.382,06 4.0 35,87
FIX COMFORT SYSTEMS USA INC Industrie 1.899.738,80 4.0 805,32
NTR NUTRIEN LTD Materialien 1.892.093,36 4.0 53,21
6367 DAIKIN INDUSTRIES LTD Industrie 1.889.738,32 4.0 109,23
VRSK VERISK ANALYTICS INC Industrie 1.889.939,87 4.0 190,81
MCHP MICROCHIP TECHNOLOGY INC IT 1.888.115,83 4.0 55,01
WEC WEC ENERGY GROUP INC Versorger 1.882.164,81 4.0 90,22
SIKA SIKA AG Materialien 1.881.361,35 4.0 174,83
BMW BMW AG Zyklische Konsumgüter  1.861.961,74 4.0 93,14
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.856.992,50 4.0 11,01
NTRA NATERA INC Gesundheitsversorgung 1.856.503,94 4.0 195,59
FER FERROVIAL Industrie 1.855.594,00 4.0 55,64
CBK COMMERZBANK AG Financials 1.847.417,50 4.0 36,10
OXY OCCIDENTAL PETROLEUM CORP Energie 1.842.173,03 4.0 35,26
CLS CELESTICA INC IT 1.841.648,75 4.0 254,86
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.828.516,77 4.0 174,29
AHT ASHTEAD GROUP PLC Industrie 1.827.226,83 4.0 58,92
VICI VICI PPTYS INC Immobilien 1.824.282,81 4.0 24,10
XYL XYLEM INC Industrie 1.822.597,98 4.0 117,01
IR INGERSOLL RAND INC Industrie 1.822.058,30 4.0 68,59
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.819.045,80 4.0 242,38
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.815.565,94 4.0 12,24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.806.413,78 4.0 18,05
8630 SOMPO HOLDINGS INC Financials 1.802.599,64 4.0 29,03
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.795.218,74 4.0 62,86
SYF SYNCHRONY FINANCIAL Financials 1.793.895,39 4.0 71,70
TER TERADYNE INC IT 1.794.006,40 4.0 167,26
LUMI BANK LEUMI LE ISRAEL Financials 1.794.065,50 4.0 18,74
HUM HUMANA INC Gesundheitsversorgung 1.793.533,23 4.0 220,31
6301 KOMATSU LTD Industrie 1.787.011,03 4.0 27,20
5803 FUJIKURA LTD Industrie 1.783.594,76 4.0 94,87
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.768.542,53 4.0 34,41
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.766.279,71 4.0 55,28
MTB M&T BANK CORP Financials 1.760.343,54 4.0 173,11
8801 MITSUI FUDOSAN LTD Immobilien 1.757.965,98 4.0 9,69
WTW WILLIS TOWERS WATSON PLC Financials 1.752.653,18 4.0 283,69
SWED A SWEDBANK Financials 1.751.811,61 4.0 29,70
FITB FIFTH THIRD BANCORP Financials 1.748.850,15 4.0 40,42
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.735.648,04 4.0 305,95
SAMPO SAMPO CLASS A Financials 1.728.033,39 4.0 10,33
AEE AMEREN CORP Versorger 1.719.823,75 4.0 85,67
RKLB ROCKET LAB CORP Industrie 1.719.414,98 4.0 59,91
6762 TDK CORP IT 1.711.533,88 4.0 12,03
HPE HEWLETT PACKARD ENTERPRISE IT 1.710.252,46 4.0 20,47
KBC KBC GROEP Financials 1.708.192,20 4.0 111,80
CSGP COSTAR GROUP INC Immobilien 1.701.737,31 4.0 57,71
RJF RAYMOND JAMES INC Financials 1.701.877,83 4.0 138,24
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.700.764,18 4.0 111,89
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.699.809,67 3.0 49,47
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.684.959,91 3.0 20,04
POW POWER CORPORATION OF CANADA Financials 1.677.535,54 3.0 45,60
6146 DISCO CORP IT 1.677.059,53 3.0 262,04
FTS FORTIS INC Versorger 1.673.518,57 3.0 44,32
DTE DTE ENERGY Versorger 1.673.227,71 3.0 110,37
RYA RYANAIR HOLDINGS PLC Industrie 1.664.602,80 3.0 29,68
PGHN PARTNERS GROUP HOLDING AG Financials 1.662.616,66 3.0 1.056,30
SOFI SOFI TECHNOLOGIES INC Financials 1.660.527,99 3.0 22,59
ERIC B ERICSSON B IT 1.653.421,44 3.0 8,38
WDS WOODSIDE ENERGY GROUP LTD Energie 1.649.445,85 3.0 13,32
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.636.762,65 3.0 38,54
AV. AVIVA PLC Financials 1.634.865,23 3.0 7,86
ASM ASM INTERNATIONAL NV IT 1.631.240,00 3.0 520,00
DOV DOVER CORP Industrie 1.628.697,32 3.0 168,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.627.851,89 3.0 135,48
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.627.367,30 3.0 7,09
TEAM ATLASSIAN CORP CLASS A IT 1.625.905,19 3.0 138,56
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.619.652,20 3.0 115,51
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.617.143,25 3.0 20,79
CAP CAPGEMINI IT 1.609.731,90 3.0 143,10
ATO ATMOS ENERGY CORP Versorger 1.609.742,94 3.0 143,37
AMRZ AMRIZE AG Materialien 1.608.392,70 3.0 46,74
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.606.298,74 3.0 22,07
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.597.078,20 3.0 42,83
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.593.718,59 3.0 1.202,81
POLI BANK HAPOALIM BM Financials 1.588.270,26 3.0 19,54
VOD VODAFONE GROUP PLC Kommunikation 1.584.149,90 3.0 1,13
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.577.904,82 3.0 8,07
MKL MARKEL GROUP INC Financials 1.576.923,77 3.0 1.848,68
EXE EXPAND ENERGY CORP Energie 1.567.146,32 3.0 95,27
PRY PRYSMIAN Industrie 1.553.889,82 3.0 86,38
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.547.870,15 3.0 516,13
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.547.327,18 3.0 48,98
ES EVERSOURCE ENERGY Versorger 1.547.356,59 3.0 57,45
EME EMCOR GROUP INC Industrie 1.543.446,87 3.0 524,98
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.541.065,39 3.0 154,94
STLD STEEL DYNAMICS INC Materialien 1.530.884,68 3.0 145,45
TPR TAPESTRY INC Zyklische Konsumgüter  1.521.731,02 3.0 110,16
FANG DIAMONDBACK ENERGY INC Energie 1.521.311,18 3.0 128,63
6723 RENESAS ELECTRONICS CORP IT 1.519.204,17 3.0 11,64
7751 CANON INC IT 1.502.105,44 3.0 25,20
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.490.743,23 3.0 3,03
EFX EQUIFAX INC Industrie 1.490.763,11 3.0 187,75
FSLR FIRST SOLAR INC IT 1.475.863,25 3.0 224,77
PPL PPL CORP Versorger 1.463.046,89 3.0 30,05
KER KERING SA Zyklische Konsumgüter  1.463.134,50 3.0 300,50
8015 TOYOTA TSUSHO CORP Industrie 1.457.456,82 3.0 28,69
VWS VESTAS WIND SYSTEMS Industrie 1.455.208,70 3.0 23,22
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.454.456,05 3.0 39,69
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.451.989,97 3.0 122,54
9020 EAST JAPAN RAILWAY Industrie 1.452.195,29 3.0 22,48
NST NORTHERN STAR RESOURCES LTD Materialien 1.449.865,73 3.0 14,98
IRM IRON MOUNTAIN INC Immobilien 1.447.501,36 3.0 70,89
DNB DNB BANK Financials 1.447.938,48 3.0 23,84
EQR EQUITY RESIDENTIAL REIT Immobilien 1.436.654,76 3.0 54,00
NTRS NORTHERN TRUST CORP Financials 1.430.814,64 3.0 117,47
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.428.617,53 3.0 191,56
HAL HALLIBURTON Energie 1.428.921,84 3.0 24,23
GEBN GEBERIT AG Industrie 1.429.018,17 3.0 666,21
CINF CINCINNATI FINANCIAL CORP Financials 1.421.612,71 3.0 140,28
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.417.727,60 3.0 157,33
6902 DENSO CORP Zyklische Konsumgüter  1.415.763,16 3.0 11,74
DXCM DEXCOM INC Gesundheitsversorgung 1.411.690,42 3.0 57,03
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.409.296,93 3.0 19,12
WKL WOLTERS KLUWER NV Industrie 1.406.903,68 3.0 89,18
7182 JAPAN POST BANK LTD Financials 1.405.961,53 3.0 12,02
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.396.985,07 3.0 105,47
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.394.954,95 3.0 48,27
AWK AMERICAN WATER WORKS INC Versorger 1.388.081,06 3.0 111,52
CBOE CBOE GLOBAL MARKETS INC Financials 1.381.964,84 3.0 216,47
TDY TELEDYNE TECHNOLOGIES INC IT 1.381.509,55 3.0 440,53
HO THALES SA Industrie 1.380.497,00 3.0 229,70
EIX EDISON INTERNATIONAL Versorger 1.379.193,94 3.0 51,32
8604 NOMURA HOLDINGS INC Financials 1.378.245,40 3.0 7,08
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.375.127,75 3.0 88,35
4901 FUJIFILM HOLDINGS CORP IT 1.375.244,52 3.0 18,19
STE STERIS Gesundheitsversorgung 1.375.499,06 3.0 217,26
FMG FORTESCUE LTD Materialien 1.373.195,55 3.0 12,57
ZS ZSCALER INC IT 1.368.755,66 3.0 193,41
RDDT REDDIT INC CLASS A Kommunikation 1.367.195,68 3.0 198,46
LDOS LEIDOS HOLDINGS INC Industrie 1.364.541,27 3.0 155,93
AER AERCAP HOLDINGS NV Industrie 1.364.846,50 3.0 122,58
ATCO B ATLAS COPCO CLASS B Industrie 1.362.089,09 3.0 13,78
CFG CITIZENS FINANCIAL GROUP INC Financials 1.362.189,44 3.0 50,13
KNEBV KONE Industrie 1.360.177,60 3.0 60,56
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.358.472,45 3.0 103,55
BIIB BIOGEN INC Gesundheitsversorgung 1.356.022,96 3.0 150,02
VLTO VERALTO CORP Industrie 1.353.707,90 3.0 86,20
BRO BROWN & BROWN INC Financials 1.350.337,59 3.0 68,22
WSP WSP GLOBAL INC Industrie 1.350.651,89 3.0 154,29
HBAN HUNTINGTON BANCSHARES INC Financials 1.345.688,46 3.0 14,86
TWLO TWILIO INC CLASS A IT 1.339.962,02 3.0 122,58
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.335.410,33 3.0 90,01
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.332.510,07 3.0 16,74
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.332.131,04 3.0 11,39
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.330.389,26 3.0 32,90
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.329.695,64 3.0 23,31
JBL JABIL INC IT 1.328.152,47 3.0 196,94
CNP CENTERPOINT ENERGY INC Versorger 1.328.241,79 3.0 32,84
RF REGIONS FINANCIAL CORP Financials 1.327.651,86 3.0 23,23
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.326.537,91 3.0 58,51
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.326.351,16 3.0 179,16
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.322.109,30 3.0 119,17
FLEX FLEX LTD IT 1.314.902,90 3.0 52,45
WAT WATERS CORP Gesundheitsversorgung 1.313.439,45 3.0 326,56
FE FIRSTENERGY CORP Versorger 1.304.503,40 3.0 38,24
PUB PUBLICIS GROUPE SA Kommunikation 1.304.177,86 3.0 89,26
STLAM STELLANTIS NV Zyklische Konsumgüter  1.303.300,05 3.0 9,46
LDO LEONARDO FINMECCANICA SPA Industrie 1.303.575,72 3.0 49,16
CVE CENOVUS ENERGY INC Energie 1.301.954,59 3.0 14,51
NSIS B NOVOZYMES B Materialien 1.302.033,15 3.0 54,61
VIE VEOLIA ENVIRON. SA Versorger 1.301.384,00 3.0 29,75
HUBB HUBBELL INC Industrie 1.300.879,58 3.0 379,82
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.296.975,36 3.0 69,64
ALAB ASTERA LABS INC IT 1.295.266,06 3.0 145,29
MT ARCELORMITTAL SA Materialien 1.285.474,88 3.0 39,02
HEXA B HEXAGON CLASS B IT 1.279.895,22 3.0 10,13
NN NN GROUP NV Financials 1.276.282,40 3.0 65,72
CTRA COTERRA ENERGY INC Energie 1.271.767,39 3.0 22,59
VNA VONOVIA SE Immobilien 1.271.785,50 3.0 24,54
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.270.553,13 3.0 55,36
PPG PPG INDUSTRIES INC Materialien 1.264.422,50 3.0 88,17
2388 BOC HONG KONG HOLDINGS LTD Financials 1.261.016,00 3.0 4,34
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.257.982,26 3.0 123,25
DVN DEVON ENERGY CORP Energie 1.255.484,19 3.0 31,31
ACA CREDIT AGRICOLE SA Financials 1.254.029,46 3.0 17,61
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.251.393,83 3.0 71,81
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.245.144,48 3.0 37,32
ANTO ANTOFAGASTA PLC Materialien 1.244.277,93 3.0 38,00
PHM PULTEGROUP INC Zyklische Konsumgüter  1.243.637,60 3.0 100,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.242.478,07 3.0 127,67
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.241.896,92 3.0 83,52
QBE QBE INSURANCE GROUP LTD Financials 1.238.933,70 3.0 11,31
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.234.388,88 3.0 12,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.234.620,00 3.0 85,50
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.233.314,58 3.0 157,29
TRI THOMSON REUTERS CORP Industrie 1.233.638,22 3.0 113,07
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.232.168,59 3.0 149,25
MTX MTU AERO ENGINES HOLDING AG Industrie 1.230.403,90 3.0 355,30
ML MICHELIN Zyklische Konsumgüter  1.230.020,91 3.0 28,29
ON ON SEMICONDUCTOR CORP IT 1.226.229,47 3.0 46,13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.225.775,54 3.0 9,13
9022 CENTRAL JAPAN RAILWAY Industrie 1.224.471,38 3.0 23,59
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.221.980,58 3.0 40,81
NTAP NETAPP INC IT 1.220.157,21 3.0 92,21
HPQ HP INC IT 1.216.522,94 3.0 19,48
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.214.124,57 2.0 44,83
PPL PEMBINA PIPELINE CORP Energie 1.202.554,33 2.0 32,51
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.195.902,93 2.0 421,98
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.192.672,02 2.0 154,27
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.189.016,51 2.0 224,94
GIB.A CGI INC CLASS A IT 1.184.209,00 2.0 79,17
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.183.759,56 2.0 20,78
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.183.400,26 2.0 73,39
EQNR EQUINOR Energie 1.183.481,44 2.0 20,07
TYL TYLER TECHNOLOGIES INC IT 1.181.705,40 2.0 389,62
CYBR CYBER ARK SOFTWARE LTD IT 1.180.260,24 2.0 383,82
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.178.571,21 2.0 12,43
ILMN ILLUMINA INC Gesundheitsversorgung 1.176.613,09 2.0 112,90
VRSN VERISIGN INC IT 1.175.170,71 2.0 209,14
CNC CENTENE CORP Gesundheitsversorgung 1.175.230,62 2.0 35,05
5020 ENEOS HOLDINGS INC Energie 1.173.684,36 2.0 6,02
GPN GLOBAL PAYMENTS INC Financials 1.170.241,53 2.0 67,45
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.170.067,42 2.0 244,94
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.167.715,27 2.0 165,63
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.164.200,97 2.0 3,00
AENA AENA SME SA Industrie 1.163.118,47 2.0 23,83
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.161.104,15 2.0 1.837,19
6178 JAPAN POST HOLDINGS LTD Financials 1.158.236,10 2.0 8,98
BXB BRAMBLES LTD Industrie 1.152.704,97 2.0 13,14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.149.141,47 2.0 75,26
WRB WR BERKLEY CORP Financials 1.149.201,68 2.0 60,21
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.148.409,70 2.0 64,51
CPAY CORPAY INC Financials 1.147.644,09 2.0 259,47
PAAS PAN AMERICAN SILVER CORP Materialien 1.146.108,75 2.0 44,82
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.141.112,51 2.0 215,22
SGSN SGS SA Industrie 1.140.099,18 2.0 97,69
PKG PACKAGING CORP OF AMERICA Materialien 1.138.668,66 2.0 177,11
5401 NIPPON STEEL CORP Materialien 1.138.175,34 2.0 3,49
NVR NVR INC Zyklische Konsumgüter  1.134.116,09 2.0 6.231,41
SAB BANCO DE SABADELL SA Financials 1.133.112,38 2.0 3,38
IT GARTNER INC IT 1.130.645,05 2.0 216,52
BPE BPER BANCA Financials 1.130.025,60 2.0 11,60
EQT EQT Financials 1.127.418,59 2.0 33,65
PSTG PURE STORAGE INC CLASS A IT 1.126.287,74 2.0 57,65
6273 SMC (JAPAN) CORP Industrie 1.125.778,87 2.0 296,26
CMS CMS ENERGY CORP Versorger 1.113.628,35 2.0 59,89
PTC PTC INC IT 1.113.011,02 2.0 149,18
TRMB TRIMBLE INC IT 1.110.057,71 2.0 67,66
BE BLOOM ENERGY CLASS A CORP Industrie 1.106.176,43 2.0 74,21
TROW T ROWE PRICE GROUP INC Financials 1.104.752,95 2.0 88,14
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.102.789,80 2.0 28,28
DSY DASSAULT SYSTEMES IT 1.100.550,22 2.0 23,87
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.095.523,07 2.0 77,90
SW SMURFIT WESTROCK PLC Materialien 1.093.637,42 2.0 33,03
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.089.868,92 2.0 18,04
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.089.315,13 2.0 75,60
ABN ABN AMRO BANK NV Financials 1.086.693,42 2.0 29,67
8308 RESONA HOLDINGS INC Financials 1.085.070,92 2.0 8,12
HUBS HUBSPOT INC IT 1.082.351,39 2.0 345,14
AMCR AMCOR PLC Materialien 1.078.166,91 2.0 7,14
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.075.941,32 2.0 178,25
HNR1 HANNOVER RUECK Financials 1.076.246,60 2.0 266,20
GMAB GENMAB Gesundheitsversorgung 1.074.570,61 2.0 271,42
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.072.734,60 2.0 119,63
REP REPSOL SA Energie 1.070.659,31 2.0 15,98
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.067.465,46 2.0 15,77
IP INTERNATIONAL PAPER Materialien 1.066.764,94 2.0 33,79
NXT NEXT PLC Zyklische Konsumgüter  1.065.026,97 2.0 156,41
6920 LASERTEC CORP IT 1.064.356,82 2.0 161,27
A5G AIB GROUP PLC Financials 1.061.902,27 2.0 9,23
PODD INSULET CORP Gesundheitsversorgung 1.060.877,14 2.0 244,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.060.999,46 2.0 235,46
4543 TERUMO CORP Gesundheitsversorgung 1.059.509,86 2.0 12,35
ESLT ELBIT SYSTEMS LTD Industrie 1.053.774,70 2.0 495,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.053.196,14 2.0 50,33
7936 ASICS CORP Zyklische Konsumgüter  1.051.983,74 2.0 20,43
GDDY GODADDY INC CLASS A IT 1.049.299,55 2.0 107,22
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.046.482,36 2.0 12,23
CDW CDW CORP IT 1.045.119,02 2.0 117,69
RKT ROCKET COMPANIES INC CLASS A Financials 1.044.344,91 2.0 17,06
669 TECHTRONIC INDUSTRIES LTD Industrie 1.044.513,53 2.0 10,04
ROL ROLLINS INC Industrie 1.043.989,47 2.0 51,39
MRK MERCK Gesundheitsversorgung 1.042.467,80 2.0 122,60
FTV FORTIVE CORP Industrie 1.042.062,98 2.0 47,57
Q QNITY ELECTRONICS INC IT 1.041.399,63 2.0 71,45
KEY KEYCORP Financials 1.041.409,90 2.0 17,63
1801 TAISEI CORP Industrie 1.041.044,08 2.0 80,70
TOU TOURMALINE OIL CORP Energie 1.040.354,96 2.0 38,49
BIRG BANK OF IRELAND GROUP PLC Financials 1.038.748,43 2.0 16,45
RBA RB GLOBAL INC Industrie 1.038.400,02 2.0 89,13
FM FIRST QUANTUM MINERALS LTD Materialien 1.036.457,89 2.0 22,76
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.035.802,06 2.0 77,21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.034.261,06 2.0 25,99
1 CK HUTCHISON HOLDINGS LTD Industrie 1.031.050,46 2.0 5,82
NI NISOURCE INC Versorger 1.027.423,99 2.0 35,76
HLMA HALMA PLC IT 1.023.628,25 2.0 40,61
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.023.277,60 2.0 44,92
SNA SNAP ON INC Industrie 1.022.677,32 2.0 297,38
4452 KAO CORP Nichtzyklische Konsumgüter 1.021.778,63 2.0 34,06
NBIS NEBIUS NV CLASS A IT 1.020.142,26 2.0 72,43
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.018.353,68 2.0 10,40
TPL TEXAS PACIFIC LAND CORP Energie 1.016.545,58 2.0 248,91
SCMN SWISSCOM AG Kommunikation 1.013.580,56 2.0 618,79
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.009.680,11 2.0 16,66
DD DUPONT DE NEMOURS INC Materialien 1.008.549,87 2.0 34,60
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.008.273,71 2.0 89,32
STMPA STMICROELECTRONICS NV IT 1.005.198,07 2.0 22,45
6971 KYOCERA CORP IT 1.004.891,24 2.0 11,95
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.001.248,81 2.0 125.155,91
WRT1V WARTSILA Industrie 1.001.345,60 2.0 30,40
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 997.967,50 2.0 77,50
6201 TOYOTA INDUSTRIES CORP Industrie 997.353,43 2.0 96,83
HEIA HEICO CORP CLASS A Industrie 994.874,01 2.0 216,89
CHRW CH ROBINSON WORLDWIDE INC Industrie 994.473,10 2.0 137,74
L LOEWS CORP Financials 990.510,63 2.0 90,31
SAAB B SAAB CLASS B Industrie 989.620,89 2.0 49,72
CLNX CELLNEX TELECOM SA Kommunikation 986.591,76 2.0 27,58
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  984.578,44 2.0 29,56
1605 INPEX CORP Energie 981.511,86 2.0 17,01
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 977.908,10 2.0 73,06
AUD AUD CASH Cash und/oder Derivate 971.516,41 2.0 56,98
7013 IHI CORP Industrie 966.483,29 2.0 14,98
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 960.764,18 2.0 58,24
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 961.076,75 2.0 19,59
KPN KONINKLIJKE KPN NV Kommunikation 959.395,13 2.0 3,97
BAMI BANCO BPM Financials 952.491,12 2.0 13,02
PNR PENTAIR Industrie 948.632,99 2.0 89,96
EVN EVOLUTION MINING LTD Materialien 948.476,02 2.0 7,16
J JACOBS SOLUTIONS INC Industrie 944.534,15 2.0 113,91
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 940.505,10 2.0 24,53
MRU METRO INC Nichtzyklische Konsumgüter 936.213,11 2.0 61,31
TTD TRADE DESK INC CLASS A Kommunikation 935.744,93 2.0 32,42
BAER JULIUS BAER GRUPPE AG Financials 935.424,44 2.0 67,09
WY WEYERHAEUSER REIT Immobilien 934.525,62 2.0 20,40
GPC GENUINE PARTS Zyklische Konsumgüter  934.457,43 2.0 105,48
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 932.815,85 2.0 224,45
AGI ALAMOS GOLD INC CLASS A Materialien 928.711,22 2.0 33,29
TOST TOAST INC CLASS A Financials 925.482,19 2.0 30,86
INVH INVITATION HOMES INC Immobilien 920.562,52 2.0 23,78
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 918.629,75 2.0 8,92
IMO IMPERIAL OIL LTD Energie 918.341,07 2.0 74,08
SGE THE SAGE GROUP PLC IT 918.344,58 2.0 12,42
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 917.491,43 2.0 159,43
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 917.619,55 2.0 21,39
LNT ALLIANT ENERGY CORP Versorger 915.051,02 2.0 55,64
BALL BALL CORP Materialien 912.802,14 2.0 45,28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 911.279,35 2.0 57,77
TXT TEXTRON INC Industrie 906.652,31 2.0 75,13
1812 KAJIMA CORP Industrie 904.643,73 2.0 31,74
RS RELIANCE STEEL & ALUMINUM Materialien 902.655,87 2.0 247,91
FNF FIDELITY NATIONAL FINANCIAL INC Financials 898.985,96 2.0 46,98
BT.A BT GROUP PLC Kommunikation 893.523,32 2.0 2,11
TEF TELEFONICA SA Kommunikation 892.811,12 2.0 3,50
APTV APTIV PLC Zyklische Konsumgüter  892.049,16 2.0 65,40
BBY BEST BUY INC Zyklische Konsumgüter  890.901,49 2.0 57,69
DOW DOW INC Materialien 891.094,68 2.0 19,99
COO COOPER INC Gesundheitsversorgung 890.242,56 2.0 70,14
6326 KUBOTA CORP Industrie 883.819,48 2.0 12,06
6988 NITTO DENKO CORP Materialien 883.145,20 2.0 20,21
SCHP SCHINDLER HOLDING PAR AG Industrie 883.407,68 2.0 321,71
GBP GBP CASH Cash und/oder Derivate 882.958,27 2.0 114,59
EVRG EVERGY INC Versorger 882.807,50 2.0 62,25
HEI HEICO CORP Industrie 881.055,03 2.0 279,17
HOLX HOLOGIC INC Gesundheitsversorgung 879.633,49 2.0 63,39
SATS ECHOSTAR CORP CLASS A Kommunikation 877.147,60 2.0 92,87
9503 KANSAI ELECTRIC POWER INC Versorger 873.415,92 2.0 13,35
UPM UPM-KYMMENE Materialien 872.161,78 2.0 24,79
LUN LUNDIN MINING CORP Materialien 870.683,16 2.0 18,33
8473 SBI HOLDINGS INC Financials 866.577,95 2.0 18,36
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 862.531,44 2.0 118,99
2 CLP HOLDINGS LTD Versorger 861.366,30 2.0 7,62
DT DYNATRACE INC IT 859.272,10 2.0 37,50
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  855.074,60 2.0 45,67
SMCI SUPER MICRO COMPUTER INC IT 854.462,64 2.0 25,22
SUI SUN COMMUNITIES REIT INC Immobilien 852.472,53 2.0 106,71
9735 SECOM LTD Industrie 851.897,26 2.0 30,32
9766 KONAMI GROUP CORP Kommunikation 847.043,23 2.0 116,03
OMC OMNICOM GROUP INC Kommunikation 845.919,40 2.0 68,66
CSL CARLISLE COMPANIES INC Industrie 843.663,22 2.0 275,71
PINS PINTEREST INC CLASS A Kommunikation 844.068,44 2.0 22,14
GWO GREAT WEST LIFECO INC Financials 843.538,20 2.0 42,18
DSFIR DSM FIRMENICH AG Materialien 841.555,68 2.0 68,62
BBD.B BOMBARDIER INC CLASS B Industrie 838.576,02 2.0 143,52
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  837.457,01 2.0 22,70
EPI A EPIROC CLASS A Industrie 837.520,38 2.0 19,41
LOGN LOGITECH INTERNATIONAL SA IT 834.566,75 2.0 87,67
TRU TRANSUNION Industrie 834.796,24 2.0 73,98
FBK FINECOBANK BANCA FINECO Financials 833.765,40 2.0 22,20
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 832.032,36 2.0 3,91
4307 NOMURA RESEARCH INSTITUTE LTD IT 832.271,74 2.0 32,75
DSCT ISRAEL DISCOUNT BANK LTD Financials 826.960,15 2.0 9,19
SCG SCENTRE GROUP Immobilien 826.425,90 2.0 2,40
FOXA FOX CORP CLASS A Kommunikation 824.905,98 2.0 62,68
LII LENNOX INTERNATIONAL INC Industrie 820.917,63 2.0 420,12
9531 TOKYO GAS LTD Versorger 820.238,06 2.0 33,75
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 817.312,23 2.0 166,87
MAS MASCO CORP Industrie 815.050,90 2.0 54,60
GRAB GRAB HOLDINGS LTD CLASS A Industrie 815.261,69 2.0 4,31
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 814.920,96 2.0 69,58
FFIV F5 INC IT 811.737,55 2.0 220,58
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 811.229,35 2.0 9,05
4507 SHIONOGI LTD Gesundheitsversorgung 809.830,97 2.0 15,45
INF INFORMA PLC Kommunikation 809.046,25 2.0 10,18
ALFA ALFA LAVAL Industrie 799.676,01 2.0 43,07
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  795.506,77 2.0 358,82
INCY INCYTE CORP Gesundheitsversorgung 793.904,48 2.0 84,12
JKHY JACK HENRY AND ASSOCIATES INC Financials 790.244,72 2.0 156,95
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 790.614,37 2.0 1,58
GEN GEN DIGITAL INC IT 788.454,75 2.0 23,35
AVY AVERY DENNISON CORP Materialien 786.317,71 2.0 155,77
XRO XERO LTD IT 786.707,85 2.0 64,35
7733 OLYMPUS CORP Gesundheitsversorgung 785.912,76 2.0 10,80
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 784.485,38 2.0 93,38
WPC W. P. CAREY REIT INC Immobilien 776.631,31 2.0 55,52
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  776.996,28 2.0 4,16
MONC MONCLER Zyklische Konsumgüter  772.889,16 2.0 54,92
BOL BOLIDEN Materialien 771.832,94 2.0 47,65
OKTA OKTA INC CLASS A IT 771.950,73 2.0 74,35
EMA EMERA INC Versorger 769.411,64 2.0 41,98
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 767.144,15 2.0 100,49
WSO WATSCO INC Industrie 766.417,78 2.0 291,75
285A KIOXIA HOLDINGS CORP IT 766.333,98 2.0 56,77
ALLE ALLEGION PLC Industrie 764.094,81 2.0 137,03
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 763.696,43 2.0 119,87
IONQ IONQ INC IT 763.740,44 2.0 38,53
EG EVEREST GROUP LTD Financials 763.289,37 2.0 290,22
IEX IDEX CORP Industrie 760.817,45 2.0 152,47
9101 NIPPON YUSEN Industrie 759.656,48 2.0 27,62
VACN VAT GROUP AG Industrie 758.490,27 2.0 414,93
COLO B COLOPLAST B Gesundheitsversorgung 758.506,83 2.0 73,17
CF CF INDUSTRIES HOLDINGS INC Materialien 757.359,94 2.0 65,43
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 757.361,36 2.0 111,84
RPM RPM INTERNATIONAL INC Materialien 754.634,32 2.0 89,35
SOON SONOVA HOLDING AG Gesundheitsversorgung 753.768,21 2.0 222,68
KRX KINGSPAN GROUP PLC Industrie 753.104,80 2.0 74,30
STO SANTOS LTD Energie 751.739,28 2.0 3,48
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  750.601,21 2.0 5,07
CG CARLYLE GROUP INC Financials 750.289,03 2.0 51,14
IAG INSURANCE AUSTRALIA GROUP LTD Financials 745.765,05 2.0 4,55
ENX EURONEXT NV Financials 744.889,60 2.0 127,90
GGG GRACO INC Industrie 744.937,52 2.0 70,66
RTO RENTOKIL INITIAL PLC Industrie 744.090,81 2.0 5,11
9532 OSAKA GAS LTD Versorger 744.375,77 2.0 29,54
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 741.631,25 2.0 27,41
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 740.717,06 2.0 76,27
RO ROCHE HOLDING AG Gesundheitsversorgung 739.932,33 2.0 360,41
PST POSTE ITALIANE Financials 738.246,12 2.0 21,48
TLS TELSTRA GROUP LTD Kommunikation 735.947,53 2.0 2,77
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 734.217,94 2.0 191,40
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 734.305,86 2.0 33,16
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 732.630,62 2.0 32,21
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 732.144,71 2.0 18,59
BVI BUREAU VERITAS SA Industrie 731.707,20 2.0 27,20
CRWV COREWEAVE INC CLASS A IT 726.084,70 1.0 62,85
NDSN NORDSON CORP Industrie 725.749,10 1.0 207,48
7270 SUBARU CORP Zyklische Konsumgüter  725.812,07 1.0 18,47
11 HANG SENG BANK LTD Financials 721.813,32 1.0 16,79
SRG SNAM Versorger 721.298,37 1.0 5,66
DOCU DOCUSIGN INC IT 720.203,87 1.0 58,75
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 718.555,40 1.0 14,14
NTNX NUTANIX INC CLASS A IT 714.320,19 1.0 44,19
SGRO SEGRO REIT PLC Immobilien 711.938,98 1.0 8,24
ORG ORIGIN ENERGY LTD Versorger 711.322,14 1.0 6,50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 708.418,79 1.0 209,84
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 708.547,52 1.0 44,16
KIM KIMCO REALTY REIT CORP Immobilien 702.752,02 1.0 17,32
SUN SUNCORP GROUP LTD Financials 700.585,17 1.0 10,11
BN4 KEPPEL LTD Industrie 699.489,93 1.0 6,81
CLX CLOROX Nichtzyklische Konsumgüter 697.443,85 1.0 85,73
HM B HENNES & MAURITZ Zyklische Konsumgüter  692.736,34 1.0 17,19
CNA CENTRICA PLC Versorger 688.734,95 1.0 1,95
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 688.962,96 1.0 72,42
AGN AEGON LTD Financials 688.369,61 1.0 6,65
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 685.401,69 1.0 12.461,83
1802 OBAYASHI CORP Industrie 684.648,26 1.0 17,78
AKZA AKZO NOBEL NV Materialien 682.224,48 1.0 59,36
ENTG ENTEGRIS INC IT 682.254,76 1.0 73,73
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 681.779,77 1.0 12,77
SMIN SMITHS GROUP PLC Industrie 681.230,91 1.0 27,20
5713 SUMITOMO METAL MINING LTD Materialien 681.255,93 1.0 34,58
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 679.904,23 1.0 37,18
ACM AECOM Industrie 677.619,87 1.0 82,43
TW TRADEWEB MARKETS INC CLASS A Financials 677.696,71 1.0 91,73
FRES FRESNILLO PLC Materialien 676.824,07 1.0 39,10
ARX ARC RESOURCES LTD Energie 676.958,87 1.0 16,14
KOG KONGSBERG GRUPPEN Industrie 675.575,18 1.0 21,90
SPSN SWISS PRIME SITE AG Immobilien 674.790,09 1.0 132,47
DAL DELTA AIR LINES INC Industrie 671.197,75 1.0 58,97
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 666.411,28 1.0 38,31
H HYDRO ONE LTD Versorger 664.183,61 1.0 33,73
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  662.202,64 1.0 19,03
EVO EVOLUTION Zyklische Konsumgüter  659.303,26 1.0 58,25
DKS DICKS SPORTING INC Zyklische Konsumgüter  654.382,50 1.0 169,22
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 653.387,90 1.0 133,10
UDR UDR REIT INC Immobilien 651.748,79 1.0 31,46
BLDR BUILDERS FIRSTSOURCE INC Industrie 651.338,33 1.0 87,76
CPU COMPUTERSHARE LTD Industrie 651.483,28 1.0 19,56
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 648.894,13 1.0 37,13
MAERSK B A P MOLLER MAERSK B Industrie 644.959,85 1.0 1.960,36
8601 DAIWA SECURITIES GROUP INC Financials 644.892,02 1.0 7,46
9104 MITSUI OSK LINES LTD Industrie 640.549,61 1.0 25,62
BKT BANKINTER SA Financials 637.244,01 1.0 14,23
ORSTED ORSTED A/S Versorger 637.422,55 1.0 16,38
G1A GEA GROUP AG Industrie 636.378,00 1.0 57,80
6594 NIDEC CORP Industrie 635.564,48 1.0 11,60
COH COCHLEAR LTD Gesundheitsversorgung 633.909,87 1.0 148,39
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 630.934,80 1.0 93,68
S32 SOUTH32 LTD Materialien 631.202,16 1.0 2,01
AGS AGEAS SA Financials 629.475,00 1.0 59,95
Z ZILLOW GROUP INC CLASS C Immobilien 627.681,90 1.0 58,99
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 627.154,11 1.0 184,13
METSO METSO CORPORATION Industrie 625.759,54 1.0 14,98
6361 EBARA CORP Industrie 623.263,75 1.0 20,04
S68 SINGAPORE EXCHANGE LTD Financials 617.881,02 1.0 11,32
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 617.709,06 1.0 3,80
ASRNL ASR NEDERLAND NV Financials 616.105,60 1.0 60,88
REG REGENCY CENTERS REIT CORP Immobilien 614.834,26 1.0 59,19
DOC HEALTHPEAK PROPERTIES INC Immobilien 614.312,98 1.0 13,76
7186 YOKOHAMA FINANCIAL GROUP INC Financials 611.474,10 1.0 7,04
ELE ENDESA SA Versorger 611.588,46 1.0 30,73
EQH EQUITABLE HOLDINGS INC Financials 611.707,96 1.0 40,89
WISE WISE PLC CLASS A Financials 609.261,54 1.0 10,25
ATRL ATKINSREALIS GROUP INC Industrie 608.866,63 1.0 55,15
SOLV SOLVENTUM CORP Gesundheitsversorgung 604.548,95 1.0 68,17
6 POWER ASSETS HOLDINGS LTD Versorger 603.899,00 1.0 6,13
AC ACCOR SA Zyklische Konsumgüter  603.256,80 1.0 48,03
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 601.720,27 1.0 58,76
8697 JAPAN EXCHANGE GROUP INC Financials 601.741,28 1.0 9,12
ADM ADMIRAL GROUP PLC Financials 601.628,65 1.0 36,60
UU. UNITED UTILITIES GROUP PLC Versorger 596.826,35 1.0 13,79
WCP WHITECAP RESOURCES INC Energie 591.087,49 1.0 7,22
EN BOUYGUES SA Industrie 587.917,20 1.0 44,60
SY1 SYMRISE AG Materialien 585.686,64 1.0 68,88
BXP BXP INC Immobilien 585.688,94 1.0 58,91
IAG IA FINANCIAL INC Financials 585.715,29 1.0 110,64
X TMX GROUP LTD Financials 583.806,86 1.0 32,15
EDV ENDEAVOUR MINING Materialien 580.193,32 1.0 44,71
MRO MELROSE INDUSTRIES PLC Industrie 580.311,63 1.0 6,72
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 579.754,30 1.0 24,55
FGR EIFFAGE SA Industrie 579.146,90 1.0 121,90
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 577.620,65 1.0 51,86
6383 DAIFUKU LTD Industrie 573.688,75 1.0 26,81
WTC WISETECH GLOBAL LTD IT 572.474,43 1.0 38,65
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 570.110,12 1.0 40,76
8795 T&D HOLDINGS INC Financials 570.293,15 1.0 19,67
STN STANTEC INC Industrie 569.323,31 1.0 81,09
SVT SEVERN TRENT PLC Versorger 568.649,59 1.0 32,17
SJM JM SMUCKER Nichtzyklische Konsumgüter 567.912,32 1.0 83,70
J36 JARDINE MATHESON HOLDINGS LTD Industrie 568.132,84 1.0 58,57
SKA B SKANSKA B Industrie 566.066,19 1.0 23,34
TIH TOROMONT INDUSTRIES LTD Industrie 564.775,42 1.0 103,00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 564.662,85 1.0 56,47
QIA QIAGEN NV Gesundheitsversorgung 563.591,77 1.0 38,85
NVMI NOVA LTD IT 562.502,35 1.0 288,31
TEL TELENOR Kommunikation 562.262,53 1.0 12,42
MZTF MIZRAHI TEFAHOT BANK LTD Financials 559.371,20 1.0 60,42
IOT SAMSARA INC CLASS A IT 558.893,31 1.0 30,60
MOWI MOWI Nichtzyklische Konsumgüter 557.019,87 1.0 20,60
EXO EXOR NV Financials 553.571,20 1.0 72,80
TELIA TELIA COMPANY Kommunikation 553.052,30 1.0 3,64
BEAN BELIMO N AG Industrie 549.196,59 1.0 839,75
WTRG ESSENTIAL UTILITIES INC Versorger 546.412,81 1.0 32,70
3626 TIS INC IT 546.214,47 1.0 28,60
MNG M&G PLC Financials 541.489,61 1.0 3,30
PHOE PHOENIX FINANCIAL LTD Financials 540.995,18 1.0 35,90
FOX FOX CORP CLASS B Kommunikation 540.759,76 1.0 55,61
BNZL BUNZL Industrie 539.178,64 1.0 23,93
6841 YOKOGAWA ELECTRIC CORP IT 537.545,97 1.0 27,29
9502 CHUBU ELECTRIC POWER INC Versorger 536.651,65 1.0 13,12
TRYG TRYG Financials 535.372,88 1.0 22,30
GBLB GROUPE BRUXELLES LAMBERT NV Financials 533.232,70 1.0 76,10
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 531.056,60 1.0 22,55
UNI UNIPOL ASSICURAZIONI SPA Financials 529.842,06 1.0 20,57
LIFCO B LIFCO CLASS B Industrie 528.022,99 1.0 32,56
4684 OBIC LTD IT 527.472,34 1.0 26,78
3 HONG KONG AND CHINA GAS LTD Versorger 526.833,94 1.0 0,77
3407 ASAHI KASEI CORP Materialien 525.900,21 1.0 7,56
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  525.518,33 1.0 13,27
AFG AMERICAN FINANCIAL GROUP INC Financials 525.637,80 1.0 117,25
NWSA NEWS CORP CLASS A Kommunikation 524.859,92 1.0 22,44
OTEX OPEN TEXT CORP IT 523.902,38 1.0 28,09
3659 NEXON LTD Kommunikation 522.545,42 1.0 20,82
CA CARREFOUR SA Nichtzyklische Konsumgüter 522.202,24 1.0 14,22
ADDT B ADDTECH CLASS B Industrie 519.496,08 1.0 30,28
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 517.663,09 1.0 1,69
LUG LUNDIN GOLD INC Materialien 517.954,79 1.0 71,91
6504 FUJI ELECTRIC LTD Industrie 515.703,64 1.0 64,46
FORTUM FORTUM Versorger 515.221,20 1.0 18,18
3402 TORAY INDUSTRIES INC Materialien 514.365,42 1.0 5,55
8331 CHIBA BANK LTD Financials 513.484,15 1.0 9,51
KGF KINGFISHER PLC Zyklische Konsumgüter  513.747,29 1.0 3,61
1113 CK ASSET HOLDINGS LTD Immobilien 511.675,09 1.0 4,33
288 WH GROUP LTD Nichtzyklische Konsumgüter 510.574,08 1.0 0,95
6586 MAKITA CORP Industrie 507.646,59 1.0 25,77
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  506.983,46 1.0 15,13
SGP STOCKLAND STAPLED UNITS LTD Immobilien 506.353,00 1.0 3,31
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 505.440,00 1.0 62,40
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 504.076,68 1.0 3,75
ITRK INTERTEK GROUP PLC Industrie 502.589,20 1.0 53,05
ALO ALSTOM SA Industrie 501.098,40 1.0 25,08
TREL B TRELLEBORG B Industrie 499.686,38 1.0 36,32
CON CONTINENTAL AG Zyklische Konsumgüter  500.049,68 1.0 67,96
4523 EISAI LTD Gesundheitsversorgung 499.394,78 1.0 25,35
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 499.549,69 1.0 16,41
TEL2 B TELE2 B Kommunikation 499.150,19 1.0 14,29
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 498.313,84 1.0 5,59
NESTE NESTE Energie 498.409,98 1.0 19,41
NHY NORSK HYDRO Materialien 497.966,11 1.0 6,62
ALA ALTAGAS LTD Versorger 495.113,32 1.0 26,07
TEN TENARIS SA Energie 495.118,39 1.0 16,51
BCP BANCO COMERCIAL PORTUGUES SA Financials 494.349,61 1.0 0,89
LI KLEPIERRE REIT SA Immobilien 493.095,04 1.0 33,92
UAL UNITED AIRLINES HOLDINGS INC Industrie 490.902,34 1.0 94,84
9021 WEST JAPAN RAILWAY Industrie 489.748,73 1.0 17,01
SNAP SNAP INC CLASS A Kommunikation 488.578,67 1.0 6,86
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  486.634,93 1.0 5,46
SGD SGD CASH Cash und/oder Derivate 486.500,90 1.0 66,19
RXL REXEL SA Industrie 483.029,08 1.0 33,56
FUTU FUTU HOLDINGS ADR LTD Financials 483.082,87 1.0 140,55
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 481.739,30 1.0 62,45
MPL MEDIBANK PRIVATE LTD Financials 477.982,48 1.0 2,74
SKF B SKF B Industrie 477.707,59 1.0 22,73
PAYC PAYCOM SOFTWARE INC Industrie 475.341,79 1.0 136,51
TFII TFI INTERNATIONAL INC Industrie 472.414,55 1.0 89,05
ORK ORKLA Nichtzyklische Konsumgüter 471.672,71 1.0 9,53
PNDORA PANDORA Zyklische Konsumgüter  470.248,92 1.0 94,75
PME PRO MEDICUS LTD Gesundheitsversorgung 465.267,03 1.0 127,02
1928 SANDS CHINA LTD Zyklische Konsumgüter  465.270,58 1.0 2,15
CNH CNH INDUSTRIAL N.V. NV Industrie 464.064,99 1.0 7,94
A17U CAPITALAND ASCENDAS REIT Immobilien 458.467,27 1.0 1,87
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 457.450,63 1.0 30,78
TLX TALANX AG Financials 457.817,40 1.0 113,80
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  454.684,43 1.0 4,37
KBX KNORR BREMSE AG Industrie 454.150,95 1.0 95,15
CCL.B CCL INDUSTRIES INC CLASS B Materialien 453.542,18 1.0 54,04
OKLO OKLO INC CLASS A Versorger 453.042,11 1.0 60,91
RNO RENAULT SA Zyklische Konsumgüter  452.597,20 1.0 35,47
ERIE ERIE INDEMNITY CLASS A Financials 448.966,19 1.0 244,80
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 443.047,63 1.0 4,98
OMV OMV AG Energie 442.601,28 1.0 47,52
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  442.675,23 1.0 2,97
EPI B EPIROC CLASS B Industrie 441.989,88 1.0 17,27
SCA B SVENSKA CELLULOSA B Materialien 441.547,05 1.0 11,34
7259 AISIN CORP Zyklische Konsumgüter  440.905,94 1.0 15,92
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  440.268,93 1.0 6,31
SECU B SECURITAS B Industrie 440.393,87 1.0 13,62
H78 HONGKONG LAND HOLDINGS LTD Immobilien 438.567,84 1.0 5,91
GALP GALP ENERGIA SGPS SA CLASS B Energie 437.981,28 1.0 14,52
MAERSK A A P MOLLER MAERSK Industrie 437.161,24 1.0 1.960,36
LYC LYNAS RARE EARTHS LTD Materialien 437.296,60 1.0 7,17
HEN HENKEL AG Nichtzyklische Konsumgüter 434.980,00 1.0 65,00
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 431.527,96 1.0 3,74
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 428.558,17 1.0 13,45
5411 JFE HOLDINGS INC Materialien 428.129,22 1.0 10,87
4689 LY CORP Kommunikation 424.402,34 1.0 2,27
C6L SINGAPORE AIRLINES LTD Industrie 423.008,25 1.0 4,24
9042 HANKYU HANSHIN HOLDINGS INC Industrie 422.556,57 1.0 21,45
8951 NIPPON BUILDING FUND REIT INC Immobilien 418.998,87 1.0 777,36
6479 MINEBEA MITSUMI INC Industrie 416.917,02 1.0 17,09
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 414.801,60 1.0 247,20
BNR BRENNTAG Industrie 415.114,56 1.0 49,56
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 414.406,17 1.0 42,07
ILS ILS CASH Cash und/oder Derivate 413.320,48 1.0 26,77
8593 MITSUBISHI HC CAPITAL INC Financials 412.926,84 1.0 7,13
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  411.063,78 1.0 139,11
SAP SAPUTO INC Nichtzyklische Konsumgüter 410.388,22 1.0 25,57
IVN IVANHOE MINES LTD CLASS A Materialien 409.825,89 1.0 9,84
INDU C INDUSTRIVARDEN SERIES Financials 409.759,33 1.0 38,38
CAE CAE INC Industrie 408.036,11 1.0 26,10
MNDY MONDAYCOM LTD IT 408.084,91 1.0 123,59
WTB WHITBREAD PLC Zyklische Konsumgüter  407.573,52 1.0 29,28
ORNBV ORION CLASS B Gesundheitsversorgung 407.614,60 1.0 63,65
YAR YARA INTERNATIONAL Materialien 407.635,58 1.0 35,06
5201 AGC INC Industrie 406.792,25 1.0 28,25
7912 DAI NIPPON PRINTING LTD Industrie 405.946,89 1.0 14,66
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 404.569,50 1.0 7,74
9697 CAPCOM LTD Kommunikation 401.194,58 1.0 19,86
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 400.548,12 1.0 12,79
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  399.319,76 1.0 39,92
5016 JX ADVANCED METALS CORP Materialien 397.701,07 1.0 10,66
APA APA GROUP UNITS Versorger 397.719,80 1.0 5,16
AKRBP AKER BP Energie 397.189,35 1.0 21,76
SGH SGH LTD Industrie 393.762,72 1.0 26,67
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 393.751,96 1.0 4,76
4204 SEKISUI CHEMICAL LTD Industrie 392.756,19 1.0 14,33
SCHN SCHINDLER HOLDING AG Industrie 391.964,93 1.0 302,68
INDT INDUTRADE Industrie 389.255,06 1.0 22,24
CAR CAR GROUP LTD Kommunikation 386.631,81 1.0 17,48
CAD CAD CASH Cash und/oder Derivate 385.901,23 1.0 62,16
NICE NICE LTD IT 385.650,48 1.0 96,53
INDU A INDUSTRIVARDEN A Financials 385.871,61 1.0 38,42
SPX SPIRAX GROUP PLC Industrie 385.180,96 1.0 78,61
USD USD CASH Cash und/oder Derivate 384.953,14 1.0 85,04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 384.781,91 1.0 2,28
STERV STORA ENSO CLASS R Materialien 380.230,90 1.0 10,71
66 MTR CORPORATION CORP LTD Industrie 377.540,02 1.0 3,28
8729 SONY FINANCIAL GROUP INC Financials 376.119,09 1.0 0,90
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  374.010,61 1.0 53,39
7735 SCREEN HOLDINGS LTD IT 373.069,15 1.0 82,90
7309 SHIMANO INC Zyklische Konsumgüter  368.790,66 1.0 89,95
AUTO AUTO TRADER GROUP PLC Kommunikation 363.995,34 1.0 6,73
ELI ELIA GROUP SA Versorger 361.883,20 1.0 110,60
G24 SCOUT24 N Kommunikation 361.218,00 1.0 85,80
QAN QANTAS AIRWAYS LTD Industrie 356.511,74 1.0 5,88
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 355.932,50 1.0 19,25
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 350.478,96 1.0 20,28
HOT HOCHTIEF AG Industrie 349.806,00 1.0 337,00
5019 IDEMITSU KOSAN LTD Energie 347.802,04 1.0 6,44
REA REA GROUP LTD Kommunikation 346.995,77 1.0 104,96
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 346.530,54 1.0 132,52
NEM NEMETSCHEK IT 345.772,80 1.0 92,80
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 344.363,82 1.0 16,24
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 344.391,30 1.0 48,54
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 342.861,60 1.0 38,30
WIX WIX.COM LTD IT 342.083,83 1.0 87,96
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 340.453,39 1.0 20,39
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 340.783,27 1.0 12,39
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 339.872,00 1.0 208,00
9005 TOKYU CORP Industrie 339.466,82 1.0 9,96
DSG DESCARTES SYSTEMS GROUP INC IT 339.475,44 1.0 74,97
BMED BANCA MEDIOLANUM Financials 337.278,81 1.0 19,47
ZAL ZALANDO Zyklische Konsumgüter  337.326,08 1.0 25,34
ASX ASX LTD Financials 336.748,66 1.0 29,44
ENT ENTAIN PLC Zyklische Konsumgüter  335.960,81 1.0 8,77
TIT TELECOM ITALIA Kommunikation 335.480,06 1.0 0,51
LHA DEUTSCHE LUFTHANSA AG Industrie 335.079,97 1.0 8,41
3064 MONOTARO LTD Industrie 334.621,49 1.0 13,60
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  333.772,45 1.0 180,91
BSY BENTLEY SYSTEMS INC CLASS B IT 333.953,62 1.0 32,90
PSON PEARSON PLC Zyklische Konsumgüter  333.141,17 1.0 12,04
GJF GJENSIDIGE FORSIKRING Financials 330.962,55 1.0 25,57
IFT INFRATIL LTD Financials 329.699,52 1.0 5,60
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 328.726,73 1.0 29,72
8113 UNICHARM CORP Nichtzyklische Konsumgüter 329.125,54 1.0 4,87
VCX VICINITY CENTRES Immobilien 327.882,93 1.0 1,47
4612 NIPPON PAINT HOLDINGS LTD Materialien 324.803,53 1.0 5,70
LAND LAND SECURITIES GROUP REIT PLC Immobilien 324.372,19 1.0 7,16
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 324.566,90 1.0 14,75
BMW3 BMW PREF AG Zyklische Konsumgüter  321.897,00 1.0 91,50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 321.070,11 1.0 21,08
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  320.648,64 1.0 2,12
9024 SEIBU HOLDINGS INC Industrie 320.763,31 1.0 23,41
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  316.281,91 1.0 14,92
EVD CTS EVENTIM AG Kommunikation 315.570,00 1.0 78,50
9107 KAWASAKI KISEN LTD Industrie 315.594,31 1.0 11,86
BKW BKW N AG Versorger 315.782,18 1.0 181,07
AVOL AVOLTA AG Zyklische Konsumgüter  314.405,70 1.0 50,69
4151 KYOWA KIRIN LTD Gesundheitsversorgung 313.423,78 1.0 13,75
GET GETLINK Industrie 313.551,00 1.0 15,80
BIM BIOMERIEUX SA Gesundheitsversorgung 312.904,20 1.0 110,10
KEY KEYERA CORP Energie 313.048,29 1.0 27,39
HAG HENSOLDT AG Industrie 310.922,40 1.0 73,40
9435 HIKARI TSUSHIN INC Industrie 309.394,98 1.0 238,00
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  308.254,34 1.0 45,62
IPN IPSEN SA Gesundheitsversorgung 308.567,00 1.0 119,00
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 308.633,86 1.0 3,10
T TELUS CORP Kommunikation 307.793,45 1.0 11,11
VER VERBUND AG Versorger 306.714,00 1.0 62,00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 305.959,57 1.0 4,09
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 304.720,70 1.0 1.404,24
RED REDEIA CORPORACION SA Versorger 302.888,60 1.0 15,19
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 302.316,30 1.0 31,90
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  301.476,99 1.0 107,75
ELISA ELISA Kommunikation 301.655,82 1.0 37,74
MAP MAPFRE SA Financials 300.963,56 1.0 4,31
8136 SANRIO LTD Zyklische Konsumgüter  299.578,12 1.0 26,75
IMCD IMCD NV Industrie 298.763,78 1.0 77,18
7911 TOPPAN HOLDINGS INC Industrie 296.658,52 1.0 25,36
BCVN BC VAUD N Financials 292.875,17 1.0 107,95
BEIJ B BEIJER REF CLASS B Industrie 293.151,75 1.0 13,79
PHNX PHOENIX GROUP HOLDINGS PLC Financials 292.445,87 1.0 8,45
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 291.202,83 1.0 15,66
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 289.061,93 1.0 1,26
BZU BUZZI Materialien 287.924,00 1.0 52,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 287.938,50 1.0 208,50
NIBE B NIBE INDUSTRIER CLASS B Industrie 287.473,03 1.0 3,29
ANA ACCIONA SA Versorger 287.338,40 1.0 186,10
U96 SEMBCORP INDUSTRIES LTD Versorger 286.419,52 1.0 3,98
SYENS SYENSQO NV Materialien 283.279,36 1.0 69,16
7181 JAPAN POST INSURANCE LTD Financials 281.961,51 1.0 25,63
AMUN AMUNDI SA Financials 279.842,30 1.0 70,90
83 SINO LAND LTD Immobilien 278.630,01 1.0 1,12
LEG LEG IMMOBILIEN N Immobilien 278.693,25 1.0 62,25
2413 M3 INC Gesundheitsversorgung 278.299,36 1.0 11,50
EDEN EDENRED Financials 276.314,62 1.0 18,77
9CI CAPITALAND INVESTMENT LTD Immobilien 275.342,54 1.0 1,79
AM DASSAULT AVIATION SA Industrie 274.034,40 1.0 272,40
MEL MERIDIAN ENERGY LTD Versorger 271.484,14 1.0 2,74
6869 SYSMEX CORP Gesundheitsversorgung 268.514,05 1.0 8,39
GFC GECINA SA Immobilien 267.613,50 1.0 80,85
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 266.039,85 1.0 32,55
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 261.676,56 1.0 22,39
7701 SHIMADZU CORP IT 260.745,85 1.0 22,67
SOF SOFINA SA Financials 260.514,00 1.0 246,00
BALD B FASTIGHETS BALDER CLASS B Immobilien 260.523,74 1.0 6,31
EDPR EDP RENOVAVEIS SA Versorger 259.992,00 1.0 12,00
AZRG AZRIELI GROUP LTD Immobilien 259.384,24 1.0 94,87
ICL ICL GROUP LTD Materialien 258.968,48 1.0 4,77
EMSN EMS-CHEMIE HOLDING AG Materialien 255.241,03 1.0 590,83
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  253.880,68 1.0 48,82
4091 NIPPON SANSO HOLDINGS CORP Materialien 253.935,08 1.0 25,39
RAND RANDSTAD HOLDING Industrie 248.908,08 1.0 32,52
4704 TREND MICRO INC IT 247.592,15 1.0 35,37
DHER DELIVERY HERO Zyklische Konsumgüter  247.080,00 1.0 22,72
3003 HULIC LTD Immobilien 247.158,31 1.0 9,33
HKD HKD/EUR Cash und/oder Derivate 247.317,73 1.0 1,00
SW SODEXO SA Zyklische Konsumgüter  246.157,56 1.0 43,56
NTGY NATURGY ENERGY GROUP SA Versorger 246.229,36 1.0 25,84
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 241.957,38 0.0 2,05
LUND B LUNDBERGFORETAGEN CLASS B Financials 241.615,27 0.0 47,31
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 239.467,86 0.0 2,72
9023 TOKYO METRO LTD Industrie 238.533,33 0.0 8,67
DCC DCC PLC Industrie 235.719,84 0.0 53,54
LATO B LATOUR INVESTMENT CLASS B Industrie 232.206,30 0.0 20,85
ADP AEROPORTS DE PARIS SA Industrie 231.219,00 0.0 111,70
CEN CONTACT ENERGY LTD Versorger 229.434,70 0.0 4,59
SDR SCHRODERS PLC Financials 229.533,05 0.0 4,71
CVC CVC CAPITAL PARTNERS PLC Financials 227.716,64 0.0 14,32
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 223.763,44 0.0 6,39
RAA RATIONAL AG Industrie 223.587,00 0.0 661,50
EVK EVONIK INDUSTRIES AG Materialien 222.417,28 0.0 13,36
9602 TOHO (TOKYO) LTD Kommunikation 221.393,53 0.0 43,41
CU CANADIAN UTILITIES LTD CLASS A Versorger 216.656,70 0.0 26,45
DIE DIETEREN (D) SA Zyklische Konsumgüter  215.233,20 0.0 153,30
4768 OTSUKA CORP IT 210.981,54 0.0 17,58
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 210.458,94 0.0 3,09
ROCK B ROCKWOOL CLASS B Industrie 210.037,31 0.0 30,18
SAGA B SAGAX CLASS B Immobilien 207.203,92 0.0 18,28
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 203.144,26 0.0 25,71
4716 ORACLE JAPAN CORP IT 200.906,82 0.0 71,75
SALM SALMAR Nichtzyklische Konsumgüter 199.653,51 0.0 52,29
HOLM B HOLMEN CLASS B Materialien 196.220,01 0.0 32,78
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 195.000,00 0.0 7.800,00
USD USD/EUR Cash und/oder Derivate 193.481,58 0.0 1,00
9143 SG HOLDINGS LTD Industrie 191.053,78 0.0 7,80
BOL BOLLORE Kommunikation 189.043,40 0.0 4,70
DKK DKK CASH Cash und/oder Derivate 186.842,17 0.0 13,39
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 183.204,24 0.0 10,82
DEMANT DEMANT Gesundheitsversorgung 174.914,84 0.0 28,82
19 SWIRE PACIFIC LTD A Industrie 171.989,12 0.0 6,88
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 169.354,61 0.0 17,76
COV COVIVIO SA Immobilien 169.575,80 0.0 56,45
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 168.739,00 0.0 7,88
9202 ANA HOLDINGS INC Industrie 163.675,52 0.0 16,21
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 158.159,74 0.0 5,54
4 WHARF (HOLDINGS) LTD Immobilien 158.126,16 0.0 2,43
FDJU FDJ UNITED Zyklische Konsumgüter  154.921,04 0.0 23,48
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  153.022,69 0.0 0,98
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 152.567,77 0.0 20,62
NEXI NEXI Financials 145.282,60 0.0 4,22
HKD HKD CASH Cash und/oder Derivate 137.504,82 0.0 10,93
NOK NOK CASH Cash und/oder Derivate 136.915,81 0.0 8,47
INPST INPOST SA Industrie 136.591,28 0.0 10,43
3092 ZOZO INC Zyklische Konsumgüter  134.840,18 0.0 7,02
IGM IGM FINANCIAL INC Financials 126.276,95 0.0 38,39
9201 JAPAN AIRLINES LTD Industrie 121.682,67 0.0 15,80
NZD NZD CASH Cash und/oder Derivate 98.539,10 0.0 49,36
JPY JPY/EUR Cash und/oder Derivate 95.609,10 0.0 1,00
USD USD/EUR Cash und/oder Derivate 94.430,69 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 88.763,29 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 46.447,69 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 31.566,75 0.0 1,00
FG F&G ANNUITIES AND LIFE INC Financials 30.335,69 0.0 27,06
NOK NOK/EUR Cash und/oder Derivate 26.817,28 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 8.490,95 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 7.587,06 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 7.875,58 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 5.819,61 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 5.498,72 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 3.439,27 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 1.274,82 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 1.056,55 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 296,73 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 613,65 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 647,23 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -233,27 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -197,59 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -171,86 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -158,35 0.0 1,00
USD USD/EUR Cash und/oder Derivate -120,97 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -65,61 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -47,09 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -47,03 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -32,09 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -27,32 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -21,22 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -12,21 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -4,14 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -3,02 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -2,95 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -2,40 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -0,29 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,25 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 0,99 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 3,47 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 5,21 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 5,68 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 9,03 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 12,61 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 17,89 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 34,19 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 52,93 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 71,11 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 102,87 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 102,87 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 139,20 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -150,22 0.0 1,00
USD USD/EUR Cash und/oder Derivate -83,04 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -62,98 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -19,05 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -18,97 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -11,00 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -4,25 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -4,08 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -0,99 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,64 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 0,21 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 4,27 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 57,17 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 2.481,86
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.905,73
NOK NOK/EUR Cash und/oder Derivate -691,62 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -661,32 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -420,20 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -395,86 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -377,47 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -329,10 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -325,46 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -315,05 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -298,41 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1.107,73 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.050,58 0.0 1,00
USD USD/EUR Cash und/oder Derivate -1.042,43 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.030,46 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -910,98 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -793,37 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.443,07 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -1.294,44 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.904,80 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.466,52 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -3.146,35 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -3.094,56 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -3.070,48 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -3.492,98 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -3.390,11 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -3.160,52 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -4.958,09 0.0 1,00
USD USD/EUR Cash und/oder Derivate -4.838,69 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -5.732,27 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -8.731,99 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -9.291,18 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -11.716,25 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -12.745,99 0.0 1,00
USD USD/EUR Cash und/oder Derivate -18.705,06 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -30.555,90 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -93.563,25 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -422.881,33 -1.0 9,25
SEK SEK/EUR Cash und/oder Derivate -426.979,22 -1.0 1,00
AUD AUD/EUR Cash und/oder Derivate -741.385,09 -2.0 1,00
JPY JPY CASH Cash und/oder Derivate -843.200,70 -2.0 0,54
CAD CAD/EUR Cash und/oder Derivate -876.742,27 -2.0 1,00
GBP GBP/EUR Cash und/oder Derivate -899.997,26 -2.0 1,00
CHF CHF CASH Cash und/oder Derivate -1.368.896,15 -3.0 107,52