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 1365 securities.

Note: The data shown here is as of date Jan. 13, 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 260.998.435,17 529.0 158,31
AAPL APPLE INC IT 224.303.776,32 454.0 222,78
MSFT MICROSOFT CORP IT 195.695.267,80 397.0 408,47
AMZN AMAZON COM INC Zyklische Konsumgüter  137.392.994,65 278.0 210,98
GOOGL ALPHABET INC CLASS A Kommunikation 112.112.546,17 227.0 284,08
GOOG ALPHABET INC CLASS C Kommunikation 94.435.564,18 191.0 284,82
AVGO BROADCOM INC IT 91.766.654,25 186.0 301,50
META META PLATFORMS INC CLASS A Kommunikation 80.898.001,77 164.0 549,54
TSLA TESLA INC Zyklische Konsumgüter  73.695.235,20 149.0 384,32
JPM JPMORGAN CHASE & CO Financials 51.943.121,46 105.0 277,77
LLY ELI LILLY Gesundheitsversorgung 50.506.814,76 102.0 925,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 39.923.907,80 81.0 426,87
V VISA INC CLASS A Financials 33.823.502,82 69.0 293,79
XOM EXXON MOBIL CORP Energie 30.830.936,15 62.0 106,17
WMT WALMART INC Nichtzyklische Konsumgüter 30.043.370,01 61.0 100,98
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 29.379.470,50 60.0 179,52
ASML ASML HOLDING NV IT 28.896.067,20 59.0 1.086,40
MA MASTERCARD INC CLASS A Financials 27.927.172,88 57.0 484,75
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 24.406.897,48 49.0 807,29
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 24.175.379,79 49.0 0,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 23.711.392,00 48.0 153,58
BAC BANK OF AMERICA CORP Financials 22.747.615,34 46.0 47,24
MU MICRON TECHNOLOGY INC IT 22.567.410,55 46.0 296,07
ABBV ABBVIE INC Gesundheitsversorgung 22.440.049,14 45.0 188,36
NFLX NETFLIX INC Kommunikation 21.965.913,88 45.0 76,54
HD HOME DEPOT INC Zyklische Konsumgüter  21.799.606,01 44.0 320,96
ORCL ORACLE CORP IT 20.332.562,88 41.0 175,21
GE GE AEROSPACE Industrie 19.999.085,69 41.0 277,50
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.681.601,85 40.0 122,80
AMD ADVANCED MICRO DEVICES INC IT 19.627.433,92 40.0 177,79
CVX CHEVRON CORP Energie 18.372.407,74 37.0 138,97
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 18.023.536,50 37.0 291,48
WFC WELLS FARGO Financials 17.627.996,58 36.0 81,29
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.555.440,69 36.0 368,30
CAT CATERPILLAR INC Industrie 17.127.026,96 35.0 539,09
AZN ASTRAZENECA PLC Gesundheitsversorgung 17.114.892,72 35.0 162,88
CSCO CISCO SYSTEMS INC IT 17.079.445,20 35.0 63,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 16.888.772,32 34.0 267,23
GS GOLDMAN SACHS GROUP INC Financials 16.795.541,56 34.0 812,83
KO COCA-COLA Nichtzyklische Konsumgüter 16.681.620,44 34.0 60,35
LRCX LAM RESEARCH CORP IT 16.094.746,79 33.0 188,67
MRK MERCK & CO INC Gesundheitsversorgung 15.961.443,18 32.0 93,47
HSBA HSBC HOLDINGS PLC Financials 15.944.501,38 32.0 13,87
NOVN NOVARTIS AG Gesundheitsversorgung 15.774.862,27 32.0 122,42
SAP SAP IT 15.040.811,10 30.0 213,10
RTX RTX CORP Industrie 15.034.409,95 30.0 165,94
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 14.905.258,79 30.0 141,38
CRM SALESFORCE INC IT 14.471.286,94 29.0 222,05
AMAT APPLIED MATERIAL INC IT 14.089.328,92 29.0 263,00
NESN NESTLE SA Nichtzyklische Konsumgüter 14.060.318,42 28.0 80,64
RY ROYAL BANK OF CANADA Financials 13.911.103,51 28.0 145,19
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.531.786,72 27.0 526,84
SIE SIEMENS N AG Industrie 13.384.596,80 27.0 258,35
MS MORGAN STANLEY Financials 13.064.531,51 26.0 159,71
MCD MCDONALDS CORP Zyklische Konsumgüter  12.785.451,34 26.0 262,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.552.876,15 25.0 106,69
C CITIGROUP INC Financials 12.550.636,53 25.0 100,75
LIN LINDE PLC Materialien 12.239.509,42 25.0 379,76
SHEL SHELL PLC Energie 11.955.198,62 24.0 30,70
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.937.825,72 24.0 490,28
DIS WALT DISNEY Kommunikation 11.887.144,77 24.0 96,58
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 11.851.132,16 24.0 143,79
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  11.786.197,90 24.0 18,36
AXP AMERICAN EXPRESS Financials 11.714.224,48 24.0 307,82
INTC INTEL CORPORATION CORP IT 11.564.373,36 23.0 37,72
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.258.098,20 23.0 121,01
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 11.144.133,72 23.0 50,74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 11.107.901,21 23.0 14,32
USD USD CASH Cash und/oder Derivate 11.073.900,11 22.0 85,60
MC LVMH Zyklische Konsumgüter  11.067.777,60 22.0 648,30
BA BOEING Industrie 10.850.981,67 22.0 205,28
KLAC KLA CORP IT 10.801.131,61 22.0 1.222,54
QCOM QUALCOMM INC IT 10.598.574,00 21.0 144,90
SAN BANCO SANTANDER SA Financials 10.522.874,45 21.0 10,34
INTU INTUIT INC IT 10.380.702,76 21.0 543,95
APH AMPHENOL CORP CLASS A IT 10.289.245,53 21.0 124,22
TJX TJX INC Zyklische Konsumgüter  10.260.854,31 21.0 134,48
ACN ACCENTURE PLC CLASS A IT 10.248.714,67 21.0 240,51
GEV GE VERNOVA INC Industrie 10.233.472,20 21.0 547,65
SCHW CHARLES SCHWAB CORP Financials 10.208.056,24 21.0 87,23
AMGN AMGEN INC Gesundheitsversorgung 10.187.267,40 21.0 278,67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 10.076.930,13 20.0 88,63
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  10.070.447,39 20.0 4.615,24
SPGI S&P GLOBAL INC Financials 10.025.945,28 20.0 466,08
TXN TEXAS INSTRUMENT INC IT 9.981.445,85 20.0 161,85
ALV ALLIANZ Financials 9.943.460,00 20.0 380,00
T AT&T INC Kommunikation 9.889.634,48 20.0 20,32
UBER UBER TECHNOLOGIES INC Industrie 9.887.371,50 20.0 72,48
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.762.505,19 20.0 34,10
NEE NEXTERA ENERGY INC Versorger 9.700.999,28 20.0 69,44
TD TORONTO DOMINION Financials 9.335.653,73 19.0 80,61
BHP BHP GROUP LTD Materialien 9.263.030,02 19.0 26,75
DHR DANAHER CORP Gesundheitsversorgung 9.062.441,36 18.0 204,59
BLK BLACKROCK INC Financials 9.055.720,87 18.0 932,43
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.913.005,31 18.0 104,95
APP APPLOVIN CORP CLASS A IT 8.911.113,89 18.0 563,82
UBSG UBS GROUP AG Financials 8.901.203,78 18.0 40,80
SU SCHNEIDER ELECTRIC Industrie 8.845.900,80 18.0 236,80
AIR AIRBUS GROUP Industrie 8.821.297,65 18.0 216,15
6758 SONY GROUP CORP Zyklische Konsumgüter  8.744.803,03 18.0 21,01
COF CAPITAL ONE FINANCIAL CORP Financials 8.691.001,88 18.0 199,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.688.329,50 18.0 231,89
NOW SERVICENOW INC IT 8.683.188,63 18.0 122,10
6501 HITACHI LTD Industrie 8.586.345,92 17.0 27,83
PFE PFIZER INC Gesundheitsversorgung 8.338.472,68 17.0 21,63
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.321.700,24 17.0 14,85
ADI ANALOG DEVICES INC IT 8.321.002,35 17.0 251,55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.238.500,13 17.0 20,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.229.855,16 17.0 81,94
IBE IBERDROLA SA Versorger 8.057.212,34 16.0 18,40
ADBE ADOBE INC IT 8.036.989,17 16.0 280,47
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.021.081,44 16.0 55,03
UNP UNION PACIFIC CORP Industrie 7.830.936,06 16.0 196,46
SAF SAFRAN SA Industrie 7.680.882,00 16.0 319,00
HON HONEYWELL INTERNATIONAL INC Industrie 7.636.702,79 15.0 178,57
ANET ARISTA NETWORKS INC IT 7.584.804,52 15.0 105,65
TTE TOTALENERGIES Energie 7.454.184,01 15.0 55,31
PGR PROGRESSIVE CORP Financials 7.372.712,72 15.0 185,33
ETN EATON PLC Industrie 7.338.124,29 15.0 281,72
MDT MEDTRONIC PLC Gesundheitsversorgung 7.327.351,87 15.0 82,99
WELL WELLTOWER INC Immobilien 7.318.105,29 15.0 159,80
PANW PALO ALTO NETWORKS INC IT 7.278.880,95 15.0 161,68
SYK STRYKER CORP Gesundheitsversorgung 7.232.658,77 15.0 309,34
DE DEERE Industrie 7.199.368,36 15.0 420,08
DTE DEUTSCHE TELEKOM N AG Kommunikation 7.160.880,55 15.0 28,69
NEM NEWMONT Materialien 7.096.502,65 14.0 96,70
PLD PROLOGIS REIT INC Immobilien 7.074.768,26 14.0 110,48
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.047.052,11 14.0 47,51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.015.167,77 14.0 28,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.982.579,10 14.0 394,27
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.944.171,50 14.0 188,61
PH PARKER-HANNIFIN CORP Industrie 6.899.061,33 14.0 795,19
CB CHUBB LTD Financials 6.886.482,57 14.0 262,47
ABBN ABB LTD Industrie 6.826.507,11 14.0 65,21
COP CONOCOPHILLIPS Energie 6.798.877,33 14.0 81,75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.770.195,72 14.0 399,75
UCG UNICREDIT Financials 6.763.331,04 14.0 71,16
1299 AIA GROUP LTD Financials 6.756.336,73 14.0 9,19
LMT LOCKHEED MARTIN CORP Industrie 6.735.490,29 14.0 471,87
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.693.927,68 14.0 47,74
BX BLACKSTONE INC Financials 6.688.761,98 14.0 134,04
ENR SIEMENS ENERGY N AG Industrie 6.653.195,40 13.0 128,20
OR LOREAL SA Nichtzyklische Konsumgüter 6.383.563,20 13.0 392,40
8035 TOKYO ELECTRON LTD IT 6.286.727,43 13.0 205,45
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.283.236,84 13.0 158,82
ZURN ZURICH INSURANCE GROUP AG Financials 6.247.488,60 13.0 619,60
CMCSA COMCAST CORP CLASS A Kommunikation 6.232.302,82 13.0 24,88
SAN SANOFI SA Gesundheitsversorgung 6.172.426,59 13.0 82,41
RHM RHEINMETALL AG Industrie 6.078.240,00 12.0 1.890,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 6.068.335,90 12.0 224,96
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.013.434,32 12.0 21,65
CEG CONSTELLATION ENERGY CORP Versorger 6.007.932,22 12.0 287,50
ISP INTESA SANPAOLO Financials 5.964.903,20 12.0 5,99
MCK MCKESSON CORP Gesundheitsversorgung 5.952.209,93 12.0 706,75
CVS CVS HEALTH CORP Gesundheitsversorgung 5.942.113,64 12.0 68,79
BNP BNP PARIBAS SA Financials 5.926.295,32 12.0 86,98
9984 SOFTBANK GROUP CORP Kommunikation 5.890.846,18 12.0 23,10
BN BROOKFIELD CORP CLASS A Financials 5.810.692,87 12.0 41,01
ENB ENBRIDGE INC Energie 5.808.423,96 12.0 39,31
8411 MIZUHO FINANCIAL GROUP INC Financials 5.793.498,92 12.0 33,57
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.786.718,20 12.0 77,01
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.740.248,00 12.0 276,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.738.219,65 12.0 1.840,35
TMUS T MOBILE US INC Kommunikation 5.731.036,18 12.0 169,07
SNPS SYNOPSYS INC IT 5.724.607,55 12.0 456,62
SO SOUTHERN Versorger 5.674.779,99 11.0 74,25
BMO BANK OF MONTREAL Financials 5.649.208,85 11.0 114,73
6857 ADVANTEST CORP IT 5.642.152,06 11.0 109,77
AEM AGNICO EAGLE MINES LTD Materialien 5.626.470,67 11.0 166,46
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.613.064,95 11.0 50,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.508.934,69 11.0 142,31
CME CME GROUP INC CLASS A Financials 5.435.242,90 11.0 226,83
DUK DUKE ENERGY CORP Versorger 5.420.391,24 11.0 99,91
RIO RIO TINTO PLC Materialien 5.383.175,54 11.0 70,77
MMC MARSH & MCLENNAN INC Financials 5.382.030,56 11.0 158,90
MMM 3M Industrie 5.326.294,30 11.0 143,76
D05 DBS GROUP HOLDINGS LTD Financials 5.297.161,72 11.0 38,56
BNS BANK OF NOVA SCOTIA Financials 5.239.610,11 11.0 62,01
BP. BP PLC Energie 5.211.979,85 11.0 4,92
CRH CRH PUBLIC LIMITED PLC Materialien 5.200.880,07 11.0 112,46
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.153.094,06 10.0 100,60
INGA ING GROEP NV Financials 5.124.614,13 10.0 24,61
BARC BARCLAYS PLC Financials 5.120.747,68 10.0 5,46
CDNS CADENCE DESIGN SYSTEMS INC IT 5.107.514,38 10.0 278,64
ENEL ENEL Versorger 5.099.825,44 10.0 9,27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.062.084,72 10.0 78,32
MCO MOODYS CORP Financials 5.059.866,05 10.0 458,07
WM WASTE MANAGEMENT INC Industrie 5.054.875,61 10.0 187,10
HWM HOWMET AEROSPACE INC Industrie 5.043.360,98 10.0 188,45
WBC WESTPAC BANKING CORPORATION CORP Financials 5.039.202,48 10.0 21,91
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.036.773,31 10.0 23,94
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.031.887,86 10.0 23,12
BK BANK OF NEW YORK MELLON CORP Financials 5.024.401,39 10.0 103,29
PRX PROSUS NV CLASS N Zyklische Konsumgüter  5.016.678,81 10.0 55,77
ABX BARRICK MINING CORP Materialien 5.014.906,94 10.0 42,04
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.009.001,90 10.0 184,68
SHW SHERWIN WILLIAMS Materialien 5.001.676,89 10.0 306,14
FCX FREEPORT MCMORAN INC Materialien 4.977.232,97 10.0 50,26
USB US BANCORP Financials 4.975.879,53 10.0 46,56
BA. BAE SYSTEMS PLC Industrie 4.942.716,18 10.0 24,14
EMR EMERSON ELECTRIC Industrie 4.930.568,40 10.0 124,43
GD GENERAL DYNAMICS CORP Industrie 4.924.689,83 10.0 308,97
NOC NORTHROP GRUMMAN CORP Industrie 4.910.333,68 10.0 538,71
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.902.984,72 10.0 320,98
TT TRANE TECHNOLOGIES PLC Industrie 4.898.722,50 10.0 329,97
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.885.327,85 10.0 453,69
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.867.038,04 10.0 406,03
KKR KKR AND CO INC Financials 4.854.319,58 10.0 114,68
6098 RECRUIT HOLDINGS LTD Industrie 4.829.781,93 10.0 50,57
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.769.922,71 10.0 183,93
AMT AMERICAN TOWER REIT CORP Immobilien 4.756.352,76 10.0 146,83
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.756.022,26 10.0 81,84
CS AXA SA Financials 4.747.581,00 10.0 39,75
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.675.582,95 9.0 657,42
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.673.326,00 9.0 2.218,00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.618.425,00 9.0 525,00
LLOY LLOYDS BANKING GROUP PLC Financials 4.600.999,01 9.0 1,17
NG. NATIONAL GRID PLC Versorger 4.580.848,55 9.0 13,59
CMI CUMMINS INC Industrie 4.569.817,91 9.0 481,24
GM GENERAL MOTORS Zyklische Konsumgüter  4.532.888,55 9.0 70,96
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.530.354,18 9.0 257,77
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.512.532,02 9.0 92,48
REL RELX PLC Industrie 4.511.626,53 9.0 36,39
8031 MITSUI LTD Industrie 4.465.503,82 9.0 26,01
TDG TRANSDIGM GROUP INC Industrie 4.463.776,27 9.0 1.186,54
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.456.575,04 9.0 56,19
8058 MITSUBISHI CORP Industrie 4.384.112,90 9.0 20,50
EQIX EQUINIX REIT INC Immobilien 4.327.266,85 9.0 671,00
CI CIGNA Gesundheitsversorgung 4.326.723,37 9.0 236,28
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.300.483,54 9.0 57,22
8001 ITOCHU CORP Industrie 4.299.617,75 9.0 10,87
ANZ ANZ GROUP HOLDINGS LTD Financials 4.294.987,82 9.0 20,65
DG VINCI SA Industrie 4.261.253,70 9.0 122,05
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.260.680,15 9.0 276,79
WDC WESTERN DIGITAL CORP IT 4.253.332,55 9.0 181,60
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.250.824,39 9.0 340,07
GLW CORNING INC IT 4.245.878,34 9.0 75,23
SNOW SNOWFLAKE INC IT 4.244.000,99 9.0 188,56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.234.479,12 9.0 95,35
6861 KEYENCE CORP IT 4.211.728,56 9.0 312,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.205.493,37 9.0 275,19
WMB WILLIAMS INC Energie 4.202.747,75 9.0 50,98
ITW ILLINOIS TOOL INC Industrie 4.190.039,55 8.0 217,89
TEL TE CONNECTIVITY PLC IT 4.160.708,10 8.0 201,51
7974 NINTENDO LTD Kommunikation 4.159.142,06 8.0 55,09
FDX FEDEX CORP Industrie 4.139.441,67 8.0 267,01
DBK DEUTSCHE BANK AG Financials 4.128.165,00 8.0 33,75
AON AON PLC CLASS A Financials 4.097.750,74 8.0 300,03
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.072.963,19 8.0 257,15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.052.947,44 8.0 47,01
ECL ECOLAB INC Materialien 4.049.457,28 8.0 231,98
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.033.615,28 8.0 57,08
8766 TOKIO MARINE HOLDINGS INC Financials 4.031.757,94 8.0 32,27
CTAS CINTAS CORP Industrie 4.020.714,77 8.0 165,24
MRVL MARVELL TECHNOLOGY INC IT 4.012.452,16 8.0 70,96
NWG NATWEST GROUP PLC Financials 3.955.023,39 8.0 7,38
INVE B INVESTOR CLASS B Financials 3.945.835,22 8.0 31,89
TFC TRUIST FINANCIAL CORP Financials 3.941.582,57 8.0 42,92
AJG ARTHUR J GALLAGHER Financials 3.928.391,99 8.0 226,71
CNQ CANADIAN NATURAL RESOURCES LTD Energie 3.905.185,89 8.0 27,65
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.898.594,08 8.0 24,31
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.873.988,29 8.0 291,63
SLB SLB NV Energie 3.860.668,98 8.0 38,65
CSX CSX CORP Industrie 3.822.223,22 8.0 30,15
MSI MOTOROLA SOLUTIONS INC IT 3.802.591,30 8.0 330,11
IFX INFINEON TECHNOLOGIES AG IT 3.791.015,02 8.0 41,66
NSC NORFOLK SOUTHERN CORP Industrie 3.773.114,35 8.0 247,16
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.772.155,21 8.0 61,31
GLEN GLENCORE PLC Materialien 3.735.871,26 8.0 5,40
TRV TRAVELERS COMPANIES INC Financials 3.720.418,21 8.0 240,10
WES WESFARMERS LTD Zyklische Konsumgüter  3.691.377,77 7.0 47,30
PCAR PACCAR INC Industrie 3.662.910,56 7.0 101,40
ROST ROSS STORES INC Zyklische Konsumgüter  3.654.454,12 7.0 164,58
COR CENCORA INC Gesundheitsversorgung 3.651.522,62 7.0 292,90
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.638.525,73 7.0 123,19
PWR QUANTA SERVICES INC Industrie 3.632.536,62 7.0 370,36
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.607.108,17 7.0 70,13
AEP AMERICAN ELECTRIC POWER INC Versorger 3.599.580,22 7.0 99,79
NXPI NXP SEMICONDUCTORS NV IT 3.574.337,96 7.0 204,01
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.572.771,96 7.0 397,64
VRT VERTIV HOLDINGS CLASS A Industrie 3.559.975,83 7.0 145,55
URI UNITED RENTALS INC Industrie 3.557.040,48 7.0 811,92
MFC MANULIFE FINANCIAL CORP Financials 3.552.270,35 7.0 31,80
NDA FI NORDEA BANK Financials 3.549.574,72 7.0 16,36
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.537.328,66 7.0 118,57
WPM WHEATON PRECIOUS METALS CORP Materialien 3.536.205,04 7.0 110,07
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.527.306,99 7.0 158,22
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.454.924,29 7.0 228,59
6503 MITSUBISHI ELECTRIC CORP Industrie 3.453.911,75 7.0 25,66
VST VISTRA CORP Versorger 3.442.145,18 7.0 147,73
BDX BECTON DICKINSON Gesundheitsversorgung 3.425.858,24 7.0 173,55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.404.351,69 7.0 104,58
EOG EOG RESOURCES INC Energie 3.399.948,09 7.0 90,26
GLE SOCIETE GENERALE SA Financials 3.378.482,40 7.0 69,20
SU SUNCOR ENERGY INC Energie 3.375.055,46 7.0 39,88
VLO VALERO ENERGY CORP Energie 3.348.693,70 7.0 153,76
NET CLOUDFLARE INC CLASS A IT 3.348.701,69 7.0 159,55
BN DANONE SA Nichtzyklische Konsumgüter 3.341.178,40 7.0 77,36
AZO AUTOZONE INC Zyklische Konsumgüter  3.323.357,30 7.0 3.015,75
TRP TC ENERGY CORP Energie 3.322.601,24 7.0 46,10
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.306.163,92 7.0 46,79
ADSK AUTODESK INC IT 3.306.039,39 7.0 237,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.287.149,03 7.0 66,34
CSL CSL LTD Gesundheitsversorgung 3.280.721,08 7.0 100,73
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.275.835,50 7.0 71,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.273.269,78 7.0 620,41
SRE SEMPRA Versorger 3.272.033,90 7.0 76,27
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.254.295,04 7.0 135,14
VOLV B VOLVO CLASS B Industrie 3.253.716,59 7.0 28,98
AFL AFLAC INC Financials 3.243.565,21 7.0 93,20
PSX PHILLIPS Energie 3.181.711,74 6.0 118,86
KMI KINDER MORGAN INC Energie 3.150.829,07 6.0 23,04
MPC MARATHON PETROLEUM CORP Energie 3.149.261,53 6.0 150,27
ALL ALLSTATE CORP Financials 3.148.297,52 6.0 178,62
F FORD MOTOR CO Zyklische Konsumgüter  3.145.580,77 6.0 12,01
PYPL PAYPAL HOLDINGS INC Financials 3.135.894,33 6.0 49,04
ATCO A ATLAS COPCO CLASS A Industrie 3.135.517,26 6.0 16,97
7741 HOYA CORP Gesundheitsversorgung 3.128.438,75 6.0 135,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.118.195,89 6.0 107,28
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.101.090,02 6.0 34,53
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.084.135,45 6.0 19,32
4063 SHIN ETSU CHEMICAL LTD Materialien 3.056.931,14 6.0 27,71
CNR CANADIAN NATIONAL RAILWAY Industrie 3.054.310,49 6.0 84,76
CPG COMPASS GROUP PLC Zyklische Konsumgüter  3.048.306,90 6.0 27,27
ENGI ENGIE SA Versorger 3.047.775,24 6.0 23,81
DSV DSV Industrie 3.036.658,00 6.0 225,51
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.029.291,72 6.0 59,78
MQG MACQUARIE GROUP LTD DEF Financials 3.022.021,96 6.0 118,17
DHL DEUTSCHE POST AG Industrie 3.020.943,96 6.0 48,38
COIN COINBASE GLOBAL INC CLASS A Financials 3.020.506,39 6.0 208,00
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.004.974,92 6.0 27,53
O REALTY INCOME REIT CORP Immobilien 2.997.985,95 6.0 50,41
AAL ANGLO AMERICAN PLC Materialien 2.992.612,46 6.0 37,51
nan NATIONAL BANK OF CANADA Financials 2.991.409,80 6.0 106,53
CBRE CBRE GROUP INC CLASS A Immobilien 2.970.476,01 6.0 142,72
EA ELECTRONIC ARTS INC Kommunikation 2.941.011,17 6.0 174,84
HOLN HOLCIM LTD AG Materialien 2.934.045,36 6.0 85,32
AME AMETEK INC Industrie 2.928.954,90 6.0 179,56
FTNT FORTINET INC IT 2.927.091,99 6.0 67,33
AXON AXON ENTERPRISE INC Industrie 2.908.813,28 6.0 540,77
9433 KDDI CORP Kommunikation 2.891.714,91 6.0 14,52
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.889.528,06 6.0 112,64
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.881.362,99 6.0 317,51
D DOMINION ENERGY INC Versorger 2.862.569,50 6.0 49,98
6702 FUJITSU LTD IT 2.862.107,77 6.0 23,50
LONN LONZA GROUP AG Gesundheitsversorgung 2.861.411,86 6.0 608,42
FAST FASTENAL Industrie 2.856.068,05 6.0 35,70
AMP AMERIPRISE FINANCE INC Financials 2.851.253,76 6.0 436,71
GWW WW GRAINGER INC Industrie 2.848.970,59 6.0 883,68
O39 OVERSEA-CHINESE BANKING LTD Financials 2.842.661,37 6.0 13,26
TGT TARGET CORP Nichtzyklische Konsumgüter 2.836.033,18 6.0 90,86
CCO CAMECO CORP Energie 2.821.118,95 6.0 93,98
RACE FERRARI NV Zyklische Konsumgüter  2.812.163,20 6.0 323,20
DB1 DEUTSCHE BOERSE AG Financials 2.801.688,00 6.0 214,00
CTVA CORTEVA INC Materialien 2.791.251,85 6.0 58,63
CABK CAIXABANK SA Financials 2.759.122,80 6.0 10,63
BAYN BAYER AG Gesundheitsversorgung 2.753.928,21 6.0 39,71
SREN SWISS RE AG Financials 2.754.187,69 6.0 135,98
BAS BASF N Materialien 2.743.013,13 6.0 44,77
FNV FRANCO NEVADA CORP Materialien 2.737.401,85 6.0 197,85
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.737.434,60 6.0 86,82
CSU CONSTELLATION SOFTWARE INC IT 2.735.030,14 6.0 2.053,33
RBLX ROBLOX CORP CLASS A Kommunikation 2.728.741,65 6.0 65,67
STAN STANDARD CHARTERED PLC Financials 2.713.465,99 5.0 21,04
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.703.733,88 5.0 173,36
ROP ROPER TECHNOLOGIES INC IT 2.697.533,23 5.0 370,13
BKR BAKER HUGHES CLASS A Energie 2.694.221,92 5.0 41,05
ARGX ARGENX Gesundheitsversorgung 2.691.902,60 5.0 671,80
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.690.896,84 5.0 71,06
ROK ROCKWELL AUTOMATION INC Industrie 2.686.066,61 5.0 354,50
EOAN E.ON N Versorger 2.684.351,45 5.0 16,86
MET METLIFE INC Financials 2.655.987,95 5.0 67,04
HLN HALEON PLC Gesundheitsversorgung 2.651.806,88 5.0 4,18
FERG FERGUSON ENTERPRISES INC Industrie 2.647.898,23 5.0 206,75
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.645.504,45 5.0 31,31
OKE ONEOK INC Energie 2.636.930,79 5.0 62,05
6701 NEC CORP IT 2.633.813,23 5.0 30,41
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.604.050,09 5.0 213,08
PSA PUBLIC STORAGE REIT Immobilien 2.601.994,86 5.0 239,00
WDAY WORKDAY INC CLASS A IT 2.588.107,53 5.0 177,97
EBAY EBAY INC Zyklische Konsumgüter  2.577.690,04 5.0 79,87
RSG REPUBLIC SERVICES INC Industrie 2.577.236,05 5.0 180,49
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.573.132,41 5.0 827,91
MSCI MSCI INC Financials 2.553.318,28 5.0 502,03
YUM YUM BRANDS INC Zyklische Konsumgüter  2.537.289,74 5.0 134,33
NDAQ NASDAQ INC Financials 2.531.456,86 5.0 85,11
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.529.347,11 5.0 63,42
EXPN EXPERIAN PLC Industrie 2.517.961,89 5.0 39,21
CARR CARRIER GLOBAL CORP Industrie 2.507.507,04 5.0 47,41
III 3I GROUP PLC Financials 2.496.603,16 5.0 36,07
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.486.742,39 5.0 206,18
EXC EXELON CORP Versorger 2.477.601,69 5.0 36,72
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.462.385,04 5.0 46,41
ETR ENTERGY CORP Versorger 2.459.317,33 5.0 80,04
DOL DOLLARAMA INC Zyklische Konsumgüter  2.456.826,52 5.0 124,69
VMC VULCAN MATERIALS Materialien 2.448.441,67 5.0 265,04
ASSA B ASSA ABLOY B Industrie 2.448.482,19 5.0 34,11
ALC ALCON AG Gesundheitsversorgung 2.444.985,90 5.0 69,27
DHI D R HORTON INC Zyklische Konsumgüter  2.441.996,25 5.0 136,71
LNG CHENIERE ENERGY INC Energie 2.439.443,66 5.0 165,59
GMG GOODMAN GROUP UNITS Immobilien 2.434.121,37 5.0 17,44
XEL XCEL ENERGY INC Versorger 2.423.718,54 5.0 63,35
PRU PRUDENTIAL FINANCIAL INC Financials 2.417.489,85 5.0 100,79
MSTR STRATEGY INC CLASS A IT 2.413.035,85 5.0 138,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.401.005,37 5.0 126,68
WCN WASTE CONNECTIONS INC Industrie 2.391.706,88 5.0 142,29
ADYEN ADYEN NV Financials 2.376.094,40 5.0 1.428,80
EBS ERSTE GROUP BANK AG Financials 2.359.240,00 5.0 104,00
XYZ BLOCK INC CLASS A Financials 2.350.540,42 5.0 60,14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.349.547,55 5.0 1.610,38
9434 SOFTBANK CORP Kommunikation 2.345.372,27 5.0 1,16
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.342.472,46 5.0 568,15
PRU PRUDENTIAL PLC Financials 2.335.923,11 5.0 13,45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.327.420,30 5.0 193,87
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.311.249,08 5.0 72,96
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.289.512,24 5.0 74,39
KR KROGER Nichtzyklische Konsumgüter 2.283.909,09 5.0 52,31
8002 MARUBENI CORP Industrie 2.280.009,16 5.0 24,95
DELL DELL TECHNOLOGIES INC CLASS C IT 2.254.300,80 5.0 103,12
FICO FAIR ISAAC CORP IT 2.251.045,81 5.0 1.396,43
RWE RWE AG Versorger 2.249.137,82 5.0 48,38
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.233.167,27 5.0 23,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.230.419,95 5.0 178,68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.229.556,75 5.0 67,28
ARES ARES MANAGEMENT CORP CLASS A Financials 2.220.623,49 4.0 149,20
TRGP TARGA RESOURCES CORP Energie 2.214.735,73 4.0 149,79
K KINROSS GOLD CORP Materialien 2.210.792,83 4.0 28,22
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.207.904,13 4.0 4,81
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.206.488,79 4.0 8,52
SAND SANDVIK Industrie 2.203.376,70 4.0 29,55
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.200.522,17 4.0 85,60
8053 SUMITOMO CORP Industrie 2.193.942,93 4.0 30,68
FISV FISERV INC Financials 2.188.214,69 4.0 58,38
G ASSICURAZIONI GENERALI Financials 2.187.066,15 4.0 34,95
LR LEGRAND SA Industrie 2.183.268,75 4.0 126,75
PAYX PAYCHEX INC Industrie 2.183.284,34 4.0 96,46
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.183.613,76 4.0 176,68
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.163.173,88 4.0 45,64
RKLB ROCKET LAB CORP Industrie 2.159.351,31 4.0 75,24
MCHP MICROCHIP TECHNOLOGY INC IT 2.156.404,51 4.0 62,82
CCI CROWN CASTLE INC Immobilien 2.149.704,26 4.0 72,75
6954 FANUC CORP Industrie 2.145.570,65 4.0 34,94
DDOG DATADOG INC CLASS A IT 2.143.412,35 4.0 108,35
HIG HARTFORD INSURANCE GROUP INC Financials 2.143.094,40 4.0 115,77
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.138.457,05 4.0 199,63
ENI ENI Energie 2.137.417,92 4.0 16,08
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.128.773,83 4.0 19,20
CPRT COPART INC Industrie 2.125.068,52 4.0 34,17
MDB MONGODB INC CLASS A IT 2.122.810,05 4.0 357,98
GRMN GARMIN LTD Zyklische Konsumgüter  2.112.908,57 4.0 181,04
SSE SSE PLC Versorger 2.110.382,90 4.0 26,33
8591 ORIX CORP Financials 2.107.986,18 4.0 25,47
RMD RESMED INC Gesundheitsversorgung 2.108.054,99 4.0 220,72
NOKIA NOKIA IT 2.108.081,37 4.0 5,58
NUE NUCOR CORP Materialien 2.106.236,30 4.0 142,07
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.098.223,73 4.0 56,70
FIX COMFORT SYSTEMS USA INC Industrie 2.096.444,63 4.0 888,70
STT STATE STREET CORP Financials 2.092.846,52 4.0 113,93
ACGL ARCH CAPITAL GROUP LTD Financials 2.069.525,73 4.0 79,82
TER TERADYNE INC IT 2.059.994,32 4.0 192,06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.043.494,58 4.0 28,07
UCB UCB SA Gesundheitsversorgung 2.038.122,90 4.0 251,90
INSM INSMED INC Gesundheitsversorgung 2.032.969,70 4.0 143,57
HEI HEIDELBERG MATERIALS AG Materialien 2.024.730,90 4.0 234,10
U11 UNITED OVERSEAS BANK LTD Financials 2.022.107,91 4.0 24,05
VTR VENTAS REIT INC Immobilien 2.016.708,10 4.0 64,78
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.015.785,10 4.0 64,41
CCL CARNIVAL CORP Zyklische Konsumgüter  2.014.657,21 4.0 27,06
ED CONSOLIDATED EDISON INC Versorger 1.997.919,26 4.0 84,60
OTIS OTIS WORLDWIDE CORP Industrie 1.998.012,48 4.0 76,61
GIVN GIVAUDAN SA Materialien 1.996.757,64 4.0 3.436,74
IFC INTACT FINANCIAL CORP Financials 1.993.175,96 4.0 170,88
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.987.892,28 4.0 33,66
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.964.762,94 4.0 63,63
ASM ASM INTERNATIONAL NV IT 1.965.016,80 4.0 626,40
RIO RIO TINTO LTD Materialien 1.962.926,81 4.0 81,93
LUMI BANK LEUMI LE ISRAEL Financials 1.960.344,08 4.0 20,48
SOFI SOFI TECHNOLOGIES INC Financials 1.960.480,57 4.0 22,77
IR INGERSOLL RAND INC Industrie 1.956.559,32 4.0 73,65
SLF SUN LIFE FINANCIAL INC Financials 1.953.533,85 4.0 53,52
CLS CELESTICA INC IT 1.947.009,02 4.0 269,45
AHT ASHTEAD GROUP PLC Industrie 1.943.136,09 4.0 62,66
PCG PG&E CORP Versorger 1.936.629,00 4.0 13,44
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.936.211,33 4.0 60,60
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.932.592,86 4.0 84,12
HUM HUMANA INC Gesundheitsversorgung 1.927.511,72 4.0 236,77
9432 NTT INC Kommunikation 1.923.705,72 4.0 0,86
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.923.246,88 4.0 14,55
FER FERROVIAL Industrie 1.918.959,00 4.0 57,54
ORA ORANGE SA Kommunikation 1.918.435,26 4.0 14,21
NTRA NATERA INC Gesundheitsversorgung 1.913.106,83 4.0 201,55
OXY OCCIDENTAL PETROLEUM CORP Energie 1.910.588,19 4.0 36,57
6146 DISCO CORP IT 1.907.620,95 4.0 298,07
SIKA SIKA AG Materialien 1.906.428,43 4.0 177,16
VRSK VERISK ANALYTICS INC Industrie 1.906.216,49 4.0 192,45
6981 MURATA MANUFACTURING LTD IT 1.900.582,26 4.0 17,31
8630 SOMPO HOLDINGS INC Financials 1.895.748,72 4.0 30,53
CIEN CIENA CORP IT 1.894.814,88 4.0 200,53
ADS ADIDAS N AG Zyklische Konsumgüter  1.887.581,75 4.0 165,65
DANSKE DANSKE BANK Financials 1.882.143,60 4.0 42,10
WEC WEC ENERGY GROUP INC Versorger 1.875.025,68 4.0 89,88
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.872.909,30 4.0 249,55
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.865.068,00 4.0 11,06
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.863.109,59 4.0 18,61
XYL XYLEM INC Industrie 1.854.400,00 4.0 119,05
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.853.403,27 4.0 8,04
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.849.005,88 4.0 176,25
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.847.891,38 4.0 34,89
6301 KOMATSU LTD Industrie 1.846.847,51 4.0 28,11
SLHN SWISS LIFE HOLDING AG Financials 1.846.350,13 4.0 954,67
MTB M&T BANK CORP Financials 1.841.509,97 4.0 181,09
EQT EQT CORP Energie 1.840.919,11 4.0 44,64
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.833.487,80 4.0 64,20
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.829.474,41 4.0 53,24
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.826.540,29 4.0 120,16
8801 MITSUI FUDOSAN LTD Immobilien 1.826.576,87 4.0 10,06
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.824.384,73 4.0 12,30
6367 DAIKIN INDUSTRIES LTD Industrie 1.812.288,68 4.0 104,76
CBK COMMERZBANK AG Financials 1.811.595,00 4.0 35,40
BMW BMW AG Zyklische Konsumgüter  1.808.785,68 4.0 90,48
NTR NUTRIEN LTD Materialien 1.807.390,53 4.0 50,82
VICI VICI PPTYS INC Immobilien 1.807.072,41 4.0 23,87
SWED A SWEDBANK Financials 1.802.770,71 4.0 30,56
RJF RAYMOND JAMES INC Financials 1.800.913,19 4.0 146,28
NRG NRG ENERGY INC Versorger 1.800.393,89 4.0 127,45
FITB FIFTH THIRD BANCORP Financials 1.796.967,81 4.0 41,53
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.786.778,74 4.0 127,43
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.785.176,81 4.0 148,58
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.774.257,22 4.0 312,75
8267 AEON LTD Nichtzyklische Konsumgüter 1.773.762,32 4.0 11,83
PGHN PARTNERS GROUP HOLDING AG Financials 1.757.736,13 4.0 1.116,73
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.756.017,11 4.0 34,16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.755.168,98 4.0 20,87
KBC KBC GROEP Financials 1.754.793,15 4.0 114,85
BE BLOOM ENERGY CLASS A CORP Industrie 1.746.434,02 4.0 117,16
CBOE CBOE GLOBAL MARKETS INC Financials 1.743.078,74 4.0 225,96
WTW WILLIS TOWERS WATSON PLC Financials 1.742.289,08 4.0 282,02
5803 FUJIKURA LTD Industrie 1.740.693,28 4.0 92,59
AEE AMEREN CORP Versorger 1.721.806,88 3.0 85,77
SYF SYNCHRONY FINANCIAL Financials 1.705.412,57 3.0 68,16
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.701.446,15 3.0 7,41
AMRZ AMRIZE AG Materialien 1.699.930,50 3.0 49,40
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.698.175,41 3.0 566,25
POLI BANK HAPOALIM BM Financials 1.697.423,68 3.0 20,88
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.692.250,26 3.0 1.277,17
DTE DTE ENERGY Versorger 1.691.062,83 3.0 111,55
WDS WOODSIDE ENERGY GROUP LTD Energie 1.690.016,01 3.0 13,64
DOV DOVER CORP Industrie 1.686.277,62 3.0 174,15
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.685.667,09 3.0 21,67
6723 RENESAS ELECTRONICS CORP IT 1.683.204,52 3.0 12,90
HBAN HUNTINGTON BANCSHARES INC Financials 1.682.082,09 3.0 15,32
POW POWER CORPORATION OF CANADA Financials 1.668.225,65 3.0 45,34
SAMPO SAMPO CLASS A Financials 1.664.465,85 3.0 9,95
EME EMCOR GROUP INC Industrie 1.662.652,80 3.0 565,53
FTS FORTIS INC Versorger 1.660.588,14 3.0 43,98
6762 TDK CORP IT 1.651.476,50 3.0 11,61
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.644.299,76 3.0 165,32
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.644.189,40 3.0 38,72
VOD VODAFONE GROUP PLC Kommunikation 1.639.367,15 3.0 1,17
CAP CAPGEMINI IT 1.624.918,05 3.0 144,45
AV. AVIVA PLC Financials 1.623.683,05 3.0 7,81
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.623.766,42 3.0 22,31
HO THALES SA Industrie 1.623.902,00 3.0 270,20
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.617.751,41 3.0 43,38
RYA RYANAIR HOLDINGS PLC Industrie 1.611.882,90 3.0 28,74
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.610.758,09 3.0 103,49
ATO ATMOS ENERGY CORP Versorger 1.610.961,38 3.0 143,48
HAL HALLIBURTON Energie 1.610.428,44 3.0 27,31
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.602.295,52 3.0 50,72
CNP CENTERPOINT ENERGY INC Versorger 1.600.156,00 3.0 32,43
ERIC B ERICSSON B IT 1.597.181,08 3.0 8,09
ES EVERSOURCE ENERGY Versorger 1.585.157,72 3.0 58,85
TPR TAPESTRY INC Zyklische Konsumgüter  1.581.006,51 3.0 114,45
HPE HEWLETT PACKARD ENTERPRISE IT 1.580.560,52 3.0 18,92
IRM IRON MOUNTAIN INC Immobilien 1.564.296,35 3.0 76,61
LDO LEONARDO FINMECCANICA SPA Industrie 1.556.017,56 3.0 58,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.556.021,06 3.0 117,48
MKL MARKEL GROUP INC Financials 1.547.564,85 3.0 1.814,26
PRY PRYSMIAN Industrie 1.543.096,42 3.0 85,78
KER KERING SA Zyklische Konsumgüter  1.530.083,25 3.0 314,25
8015 TOYOTA TSUSHO CORP Industrie 1.525.736,91 3.0 30,03
STLD STEEL DYNAMICS INC Materialien 1.525.773,63 3.0 144,97
NTRS NORTHERN TRUST CORP Financials 1.524.011,81 3.0 125,12
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.509.778,85 3.0 127,42
7751 CANON INC IT 1.510.001,21 3.0 25,34
EFX EQUIFAX INC Industrie 1.506.506,59 3.0 189,74
DXCM DEXCOM INC Gesundheitsversorgung 1.503.995,84 3.0 60,76
VWS VESTAS WIND SYSTEMS Industrie 1.500.542,13 3.0 23,94
CSGP COSTAR GROUP INC Immobilien 1.496.814,84 3.0 50,76
CYBR CYBER ARK SOFTWARE LTD IT 1.495.849,38 3.0 391,07
FANG DIAMONDBACK ENERGY INC Energie 1.493.915,53 3.0 126,31
8604 NOMURA HOLDINGS INC Financials 1.485.440,36 3.0 7,63
TDY TELEDYNE TECHNOLOGIES INC IT 1.475.466,26 3.0 470,49
ATCO B ATLAS COPCO CLASS B Industrie 1.473.439,26 3.0 14,91
TEAM ATLASSIAN CORP CLASS A IT 1.470.918,47 3.0 125,36
GEBN GEBERIT AG Industrie 1.470.218,24 3.0 685,41
7182 JAPAN POST BANK LTD Financials 1.468.816,65 3.0 12,55
LDOS LEIDOS HOLDINGS INC Industrie 1.465.241,91 3.0 167,44
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.461.247,72 3.0 2,97
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.461.467,28 3.0 25,62
9020 EAST JAPAN RAILWAY Industrie 1.451.615,41 3.0 22,47
OMC OMNICOM GROUP INC Kommunikation 1.451.265,67 3.0 66,91
PPL PPL CORP Versorger 1.450.536,21 3.0 29,79
EXE EXPAND ENERGY CORP Energie 1.448.140,73 3.0 88,03
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.441.783,15 3.0 129,96
RDDT REDDIT INC CLASS A Kommunikation 1.439.011,97 3.0 208,89
BIIB BIOGEN INC Gesundheitsversorgung 1.436.320,47 3.0 158,90
WSP WSP GLOBAL INC Industrie 1.436.384,25 3.0 164,08
DNB DNB BANK Financials 1.435.760,28 3.0 23,64
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.435.340,46 3.0 96,75
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.423.675,94 3.0 49,26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.423.800,00 3.0 190,91
WKL WOLTERS KLUWER NV Industrie 1.422.995,20 3.0 90,20
CINF CINCINNATI FINANCIAL CORP Financials 1.419.471,34 3.0 140,07
JPY JPY CASH Cash und/oder Derivate 1.419.198,01 3.0 0,54
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.418.091,27 3.0 12,12
NST NORTHERN STAR RESOURCES LTD Materialien 1.416.268,41 3.0 14,63
STE STERIS Gesundheitsversorgung 1.413.229,64 3.0 223,22
PHM PULTEGROUP INC Zyklische Konsumgüter  1.411.790,93 3.0 114,05
6902 DENSO CORP Zyklische Konsumgüter  1.411.072,64 3.0 11,70
FMG FORTESCUE LTD Materialien 1.408.213,79 3.0 12,89
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.405.634,50 3.0 179,27
CFG CITIZENS FINANCIAL GROUP INC Financials 1.400.183,36 3.0 51,53
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.388.794,79 3.0 18,84
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.388.191,15 3.0 17,44
AWK AMERICAN WATER WORKS INC Versorger 1.388.327,43 3.0 111,54
HUBB HUBBELL INC Industrie 1.386.418,42 3.0 404,79
RF REGIONS FINANCIAL CORP Financials 1.382.325,73 3.0 24,19
KNEBV KONE Industrie 1.380.391,60 3.0 61,46
EIX EDISON INTERNATIONAL Versorger 1.379.944,60 3.0 51,35
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.376.024,90 3.0 152,71
EQR EQUITY RESIDENTIAL REIT Immobilien 1.372.279,39 3.0 51,58
AER AERCAP HOLDINGS NV Industrie 1.370.162,51 3.0 123,06
VLTO VERALTO CORP Industrie 1.369.831,88 3.0 87,23
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.365.002,62 3.0 176,56
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.363.641,92 3.0 133,60
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.363.914,23 3.0 37,22
MT ARCELORMITTAL SA Materialien 1.355.645,60 3.0 41,15
WAT WATERS CORP Gesundheitsversorgung 1.355.402,29 3.0 337,00
4901 FUJIFILM HOLDINGS CORP IT 1.352.026,35 3.0 17,88
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.349.578,11 3.0 59,52
BRO BROWN & BROWN INC Financials 1.348.845,00 3.0 68,15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.344.697,50 3.0 102,50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.343.642,00 3.0 93,05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.342.252,90 3.0 137,92
ON ON SEMICONDUCTOR CORP IT 1.336.886,88 3.0 50,29
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.337.229,12 3.0 40,08
FSLR FIRST SOLAR INC IT 1.336.750,37 3.0 203,59
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.335.088,89 3.0 33,01
FLEX FLEX LTD IT 1.333.600,36 3.0 53,19
CNC CENTENE CORP Gesundheitsversorgung 1.331.617,76 3.0 39,71
JBL JABIL INC IT 1.331.134,67 3.0 197,38
ANTO ANTOFAGASTA PLC Materialien 1.326.601,40 3.0 40,51
VIE VEOLIA ENVIRON. SA Versorger 1.326.755,52 3.0 30,33
PPG PPG INDUSTRIES INC Materialien 1.326.345,66 3.0 92,49
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.324.707,34 3.0 178,94
NSIS B NOVOZYMES B Materialien 1.322.698,97 3.0 55,47
MTX MTU AERO ENGINES HOLDING AG Industrie 1.321.480,80 3.0 381,60
ALAB ASTERA LABS INC IT 1.316.950,48 3.0 147,72
ZS ZSCALER INC IT 1.312.352,77 3.0 185,44
VNA VONOVIA SE Immobilien 1.311.690,75 3.0 25,31
ESLT ELBIT SYSTEMS LTD Industrie 1.309.446,08 3.0 615,34
ML MICHELIN Zyklische Konsumgüter  1.306.978,74 3.0 30,06
FE FIRSTENERGY CORP Versorger 1.306.328,89 3.0 38,29
HEXA B HEXAGON CLASS B IT 1.298.473,49 3.0 10,28
ILMN ILLUMINA INC Gesundheitsversorgung 1.298.512,33 3.0 124,59
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.296.000,71 3.0 43,28
NBIS NEBIUS NV CLASS A IT 1.293.987,09 3.0 91,88
SAAB B SAAB CLASS B Industrie 1.293.522,91 3.0 64,99
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.292.704,30 3.0 74,18
NN NN GROUP NV Financials 1.281.331,60 3.0 65,98
PUB PUBLICIS GROUPE SA Kommunikation 1.278.462,50 3.0 87,50
CVE CENOVUS ENERGY INC Energie 1.278.047,59 3.0 14,25
2388 BOC HONG KONG HOLDINGS LTD Financials 1.266.242,75 3.0 4,36
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.262.062,73 3.0 46,60
ACA CREDIT AGRICOLE SA Financials 1.255.809,24 3.0 17,64
CPAY CORPAY INC Financials 1.252.198,93 3.0 283,11
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.251.160,32 3.0 67,18
QBE QBE INSURANCE GROUP LTD Financials 1.249.415,34 3.0 11,40
6178 JAPAN POST HOLDINGS LTD Financials 1.245.795,71 3.0 9,66
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.243.417,77 3.0 150,61
STLAM STELLANTIS NV Zyklische Konsumgüter  1.238.417,45 3.0 8,99
5020 ENEOS HOLDINGS INC Energie 1.236.853,19 3.0 6,35
TWLO TWILIO INC CLASS A IT 1.235.234,81 3.0 113,00
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.234.610,37 3.0 258,45
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.233.293,99 2.0 9,19
9022 CENTRAL JAPAN RAILWAY Industrie 1.230.256,18 2.0 23,70
AENA AENA SME SA Industrie 1.230.474,89 2.0 25,21
DVN DEVON ENERGY CORP Energie 1.225.952,47 2.0 30,58
PAAS PAN AMERICAN SILVER CORP Materialien 1.219.933,95 2.0 47,71
SW SMURFIT WESTROCK PLC Materialien 1.217.000,91 2.0 36,76
RKT ROCKET COMPANIES INC CLASS A Financials 1.214.678,03 2.0 19,84
GIB.A CGI INC CLASS A IT 1.213.668,36 2.0 81,14
NTAP NETAPP INC IT 1.212.401,98 2.0 91,62
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.211.556,08 2.0 12,46
PSTG PURE STORAGE INC CLASS A IT 1.211.425,99 2.0 62,01
6273 SMC (JAPAN) CORP Industrie 1.207.198,90 2.0 317,68
EQNR EQUINOR Energie 1.206.516,72 2.0 20,46
TRI THOMSON REUTERS CORP Industrie 1.204.022,87 2.0 110,36
CTRA COTERRA ENERGY INC Energie 1.201.535,52 2.0 21,34
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.200.431,98 2.0 12,66
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.197.360,90 2.0 74,26
SGSN SGS SA Industrie 1.195.931,23 2.0 102,48
VRSN VERISIGN INC IT 1.196.045,66 2.0 212,86
PKG PACKAGING CORP OF AMERICA Materialien 1.195.435,18 2.0 185,94
GPN GLOBAL PAYMENTS INC Financials 1.183.400,10 2.0 68,21
NVR NVR INC Zyklische Konsumgüter  1.182.758,52 2.0 6.498,67
PPL PEMBINA PIPELINE CORP Energie 1.180.072,43 2.0 31,91
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.179.559,53 2.0 3,04
8308 RESONA HOLDINGS INC Financials 1.177.270,93 2.0 8,81
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.176.524,23 2.0 51,27
BXB BRAMBLES LTD Industrie 1.172.713,08 2.0 13,37
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.170.256,17 2.0 412,93
BPE BPER BANCA Financials 1.169.966,16 2.0 12,01
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.169.064,75 2.0 1.849,79
INCY INCYTE CORP Gesundheitsversorgung 1.168.792,61 2.0 91,02
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.164.159,54 2.0 65,39
TYL TYLER TECHNOLOGIES INC IT 1.159.144,99 2.0 382,18
7936 ASICS CORP Zyklische Konsumgüter  1.156.023,72 2.0 22,45
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.152.786,62 2.0 77,53
FM FIRST QUANTUM MINERALS LTD Materialien 1.146.918,79 2.0 25,18
TROW T ROWE PRICE GROUP INC Financials 1.146.321,31 2.0 91,46
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.146.204,63 2.0 11,70
GMAB GENMAB Gesundheitsversorgung 1.145.509,14 2.0 289,34
IP INTERNATIONAL PAPER Materialien 1.144.829,58 2.0 36,26
1 CK HUTCHISON HOLDINGS LTD Industrie 1.140.889,11 2.0 6,44
5401 NIPPON STEEL CORP Materialien 1.140.592,58 2.0 3,50
DSY DASSAULT SYSTEMES IT 1.140.662,44 2.0 24,74
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.140.788,08 2.0 20,02
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.136.421,66 2.0 214,34
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.136.272,26 2.0 214,96
TRMB TRIMBLE INC IT 1.134.741,31 2.0 69,17
Q QNITY ELECTRONICS INC IT 1.134.312,75 2.0 77,82
NXT NEXT PLC Zyklische Konsumgüter  1.133.384,72 2.0 166,45
HPQ HP INC IT 1.132.519,00 2.0 18,13
EQT EQT Financials 1.132.638,15 2.0 33,81
669 TECHTRONIC INDUSTRIES LTD Industrie 1.131.585,37 2.0 10,88
7013 IHI CORP Industrie 1.130.793,80 2.0 17,53
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.124.623,84 2.0 28,84
1801 TAISEI CORP Industrie 1.124.851,46 2.0 87,20
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.123.208,29 2.0 73,57
WRB WR BERKLEY CORP Financials 1.122.580,95 2.0 58,82
SAB BANCO DE SABADELL SA Financials 1.118.675,68 2.0 3,33
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.116.461,22 2.0 158,36
ABN ABN AMRO BANK NV Financials 1.115.994,22 2.0 30,47
MRK MERCK Gesundheitsversorgung 1.116.018,75 2.0 131,25
AMCR AMCOR PLC Materialien 1.113.683,82 2.0 7,37
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.112.482,11 2.0 77,21
CMS CMS ENERGY CORP Versorger 1.111.847,93 2.0 59,79
RTO RENTOKIL INITIAL PLC Industrie 1.107.513,00 2.0 5,46
RBA RB GLOBAL INC Industrie 1.107.731,27 2.0 95,08
TRU TRANSUNION Industrie 1.105.460,71 2.0 72,80
PTC PTC INC IT 1.094.880,35 2.0 146,75
A5G AIB GROUP PLC Financials 1.092.965,50 2.0 9,50
STMPA STMICROELECTRONICS NV IT 1.089.132,45 2.0 24,33
6920 LASERTEC CORP IT 1.086.628,58 2.0 164,64
REP REPSOL SA Energie 1.083.720,22 2.0 16,18
DD DUPONT DE NEMOURS INC Materialien 1.083.779,63 2.0 37,18
TPL TEXAS PACIFIC LAND CORP Energie 1.084.032,46 2.0 265,43
IT GARTNER INC IT 1.083.111,28 2.0 207,41
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.080.190,36 2.0 17,88
HEIA HEICO CORP CLASS A Industrie 1.078.270,90 2.0 235,07
CAD CAD/EUR Cash und/oder Derivate 1.071.885,18 2.0 1,00
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.069.976,60 2.0 46,97
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.068.318,68 2.0 26,84
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.067.848,07 2.0 176,91
WRT1V WARTSILA Industrie 1.067.882,38 2.0 32,42
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.066.374,59 2.0 147,70
HLMA HALMA PLC IT 1.065.918,69 2.0 42,29
KEY KEYCORP Financials 1.065.421,99 2.0 18,04
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.064.392,16 2.0 50,86
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.062.537,29 2.0 34,46
BIRG BANK OF IRELAND GROUP PLC Financials 1.061.487,82 2.0 16,81
ROL ROLLINS INC Industrie 1.060.911,78 2.0 52,23
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.060.317,51 2.0 15,66
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.059.846,59 2.0 12,39
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.058.035,50 2.0 75,24
SNA SNAP ON INC Industrie 1.054.308,73 2.0 306,57
4543 TERUMO CORP Gesundheitsversorgung 1.053.883,08 2.0 12,28
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.052.672,88 2.0 233,62
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.050.164,14 2.0 78,28
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.042.388,80 2.0 116,25
NI NISOURCE INC Versorger 1.042.513,87 2.0 36,29
FTV FORTIVE CORP Industrie 1.040.824,38 2.0 47,52
PODD INSULET CORP Gesundheitsversorgung 1.036.276,58 2.0 238,44
SCMN SWISSCOM AG Kommunikation 1.034.818,58 2.0 631,75
4452 KAO CORP Nichtzyklische Konsumgüter 1.019.222,36 2.0 33,97
SATS ECHOSTAR CORP CLASS A Kommunikation 1.019.287,07 2.0 107,92
AGI ALAMOS GOLD INC CLASS A Materialien 1.016.077,99 2.0 36,42
6971 KYOCERA CORP IT 1.015.226,93 2.0 12,07
CDW CDW CORP IT 1.014.791,99 2.0 114,28
APTV APTIV PLC Zyklische Konsumgüter  1.013.834,27 2.0 74,33
DOW DOW INC Materialien 1.011.001,54 2.0 22,68
WY WEYERHAEUSER REIT Immobilien 1.009.654,81 2.0 22,04
HUBS HUBSPOT INC IT 1.009.254,03 2.0 321,83
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.008.231,01 2.0 126.028,28
6201 TOYOTA INDUSTRIES CORP Industrie 1.005.031,72 2.0 97,58
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 999.324,10 2.0 74,66
HNR1 HANNOVER RUECK Financials 997.003,80 2.0 246,60
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  996.728,09 2.0 29,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  993.465,67 2.0 16,39
TOU TOURMALINE OIL CORP Energie 993.062,01 2.0 36,74
J JACOBS SOLUTIONS INC Industrie 990.255,88 2.0 119,42
LUN LUNDIN MINING CORP Materialien 988.882,27 2.0 20,82
EVN EVOLUTION MINING LTD Materialien 984.146,47 2.0 7,43
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  983.762,44 2.0 87,15
L LOEWS CORP Financials 981.317,72 2.0 89,47
IMO IMPERIAL OIL LTD Energie 980.006,94 2.0 79,06
GPC GENUINE PARTS Zyklische Konsumgüter  979.859,09 2.0 110,61
1605 INPEX CORP Energie 975.618,05 2.0 16,91
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 974.091,17 2.0 19,85
BAER JULIUS BAER GRUPPE AG Financials 974.198,01 2.0 69,87
CLNX CELLNEX TELECOM SA Kommunikation 971.209,80 2.0 27,15
RS RELIANCE STEEL & ALUMINUM Materialien 966.382,86 2.0 265,42
HEI HEICO CORP Industrie 963.766,00 2.0 305,38
TXT TEXTRON INC Industrie 963.621,85 2.0 79,85
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 959.336,50 2.0 74,50
BALL BALL CORP Materialien 957.263,48 2.0 47,48
1812 KAJIMA CORP Industrie 954.051,64 2.0 33,48
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 948.099,54 2.0 22,10
BAMI BANCO BPM Financials 944.443,96 2.0 12,91
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 943.896,15 2.0 57,22
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 942.298,69 2.0 24,58
SGE THE SAGE GROUP PLC IT 942.378,87 2.0 12,74
MRU METRO INC Nichtzyklische Konsumgüter 941.713,06 2.0 61,67
6326 KUBOTA CORP Industrie 941.856,95 2.0 12,85
GDDY GODADDY INC CLASS A IT 940.233,38 2.0 96,08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 936.012,67 2.0 162,64
CSL CARLISLE COMPANIES INC Industrie 933.087,83 2.0 304,93
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 931.154,80 2.0 59,03
PNR PENTAIR Industrie 930.473,04 2.0 88,24
TOST TOAST INC CLASS A Financials 929.232,49 2.0 30,99
285A KIOXIA HOLDINGS CORP IT 928.420,69 2.0 68,77
KPN KONINKLIJKE KPN NV Kommunikation 926.079,45 2.0 3,84
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 923.814,22 2.0 8,97
LNT ALLIANT ENERGY CORP Versorger 917.523,53 2.0 55,79
TTD TRADE DESK INC CLASS A Kommunikation 911.728,81 2.0 31,59
8473 SBI HOLDINGS INC Financials 909.349,90 2.0 19,27
EPI A EPIROC CLASS A Industrie 904.647,52 2.0 20,97
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  904.851,12 2.0 48,33
COO COOPER INC Gesundheitsversorgung 904.330,07 2.0 71,25
BBD.B BOMBARDIER INC CLASS B Industrie 900.513,66 2.0 154,12
SCHP SCHINDLER HOLDING PAR AG Industrie 900.622,56 2.0 327,97
LII LENNOX INTERNATIONAL INC Industrie 891.945,30 2.0 456,47
EVRG EVERGY INC Versorger 890.530,87 2.0 62,80
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 889.722,68 2.0 214,08
CHF CHF CASH Cash und/oder Derivate 889.282,72 2.0 107,53
HOLX HOLOGIC INC Gesundheitsversorgung 889.194,80 2.0 64,08
CRWV COREWEAVE INC CLASS A IT 889.369,36 2.0 76,98
MAS MASCO CORP Industrie 888.753,98 2.0 59,54
BBY BEST BUY INC Zyklische Konsumgüter  888.010,17 2.0 57,50
INVH INVITATION HOMES INC Immobilien 882.846,22 2.0 22,80
BT.A BT GROUP PLC Kommunikation 882.337,20 2.0 2,08
2 CLP HOLDINGS LTD Versorger 880.260,42 2.0 7,79
DSCT ISRAEL DISCOUNT BANK LTD Financials 878.796,09 2.0 9,76
9503 KANSAI ELECTRIC POWER INC Versorger 877.384,79 2.0 13,42
FNF FIDELITY NATIONAL FINANCIAL INC Financials 877.517,14 2.0 45,86
PINS PINTEREST INC CLASS A Kommunikation 875.380,74 2.0 22,96
TEF TELEFONICA SA Kommunikation 875.489,82 2.0 3,44
BOL BOLIDEN Materialien 874.793,70 2.0 54,01
SMCI SUPER MICRO COMPUTER INC IT 873.691,42 2.0 25,78
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 868.287,08 2.0 6,14
UPM UPM-KYMMENE Materialien 866.532,66 2.0 24,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 865.095,31 2.0 176,62
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 864.377,35 2.0 4,06
IONQ IONQ INC IT 864.431,60 2.0 43,61
VACN VAT GROUP AG Industrie 862.551,95 2.0 471,85
9735 SECOM LTD Industrie 862.082,63 2.0 30,68
6988 NITTO DENKO CORP Materialien 859.681,30 2.0 19,67
ALFA ALFA LAVAL Industrie 857.192,86 2.0 46,17
4307 NOMURA RESEARCH INSTITUTE LTD IT 853.366,48 2.0 33,58
FFIV F5 INC IT 852.303,37 2.0 231,60
SUI SUN COMMUNITIES REIT INC Immobilien 848.617,54 2.0 106,22
FBK FINECOBANK BANCA FINECO Financials 848.037,06 2.0 22,58
WSO WATSCO INC Industrie 845.870,61 2.0 321,99
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  841.694,93 2.0 22,81
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 839.844,41 2.0 86,47
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 836.939,52 2.0 71,46
DSFIR DSM FIRMENICH AG Materialien 834.442,56 2.0 68,04
9766 KONAMI GROUP CORP Kommunikation 833.559,90 2.0 114,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 832.933,80 2.0 114,90
FOXA FOX CORP CLASS A Kommunikation 833.237,08 2.0 63,31
OKTA OKTA INC CLASS A IT 831.573,14 2.0 80,10
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 830.662,83 2.0 81,50
DT DYNATRACE INC IT 829.597,07 2.0 36,21
GWO GREAT WEST LIFECO INC Financials 829.352,07 2.0 41,47
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 827.885,94 2.0 108,45
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 826.461,18 2.0 9,22
CG CARLYLE GROUP INC Financials 826.540,25 2.0 56,33
SCG SCENTRE GROUP Immobilien 826.332,17 2.0 2,40
4507 SHIONOGI LTD Gesundheitsversorgung 825.516,46 2.0 15,75
7733 OLYMPUS CORP Gesundheitsversorgung 822.793,77 2.0 11,30
9531 TOKYO GAS LTD Versorger 821.487,70 2.0 33,81
JKHY JACK HENRY AND ASSOCIATES INC Financials 820.073,15 2.0 162,87
INF INFORMA PLC Kommunikation 813.151,25 2.0 10,23
AVY AVERY DENNISON CORP Materialien 812.251,81 2.0 160,91
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 812.541,67 2.0 1,62
ENTG ENTEGRIS INC IT 806.734,60 2.0 87,18
RPM RPM INTERNATIONAL INC Materialien 806.281,39 2.0 95,46
CF CF INDUSTRIES HOLDINGS INC Materialien 800.569,29 2.0 69,16
KOG KONGSBERG GRUPPEN Industrie 800.033,88 2.0 25,93
WPC W. P. CAREY REIT INC Immobilien 799.679,35 2.0 57,16
IEX IDEX CORP Industrie 795.913,97 2.0 159,50
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 795.994,35 2.0 162,15
COLO B COLOPLAST B Gesundheitsversorgung 796.106,21 2.0 76,79
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  794.160,72 2.0 4,25
GRAB GRAB HOLDINGS LTD CLASS A Industrie 791.466,72 2.0 4,19
IOT SAMSARA INC CLASS A IT 790.643,59 2.0 28,64
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  789.386,36 2.0 356,06
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 788.517,86 2.0 93,86
LOGN LOGITECH INTERNATIONAL SA IT 787.973,63 2.0 82,78
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 788.109,72 2.0 82,84
BLDR BUILDERS FIRSTSOURCE INC Industrie 788.325,42 2.0 106,21
9101 NIPPON YUSEN Industrie 785.999,45 2.0 28,58
NDSN NORDSON CORP Industrie 785.717,51 2.0 224,62
GEN GEN DIGITAL INC IT 773.676,37 2.0 22,92
SOON SONOVA HOLDING AG Gesundheitsversorgung 773.863,54 2.0 228,61
RO ROCHE HOLDING AG Gesundheitsversorgung 772.679,60 2.0 376,36
GGG GRACO INC Industrie 772.827,32 2.0 73,31
ALLE ALLEGION PLC Industrie 770.673,65 2.0 138,21
5713 SUMITOMO METAL MINING LTD Materialien 765.588,44 2.0 38,86
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 764.180,52 2.0 226,36
CAD CAD CASH Cash und/oder Derivate 762.970,93 2.0 61,70
STO SANTOS LTD Energie 762.590,14 2.0 3,53
PST POSTE ITALIANE Financials 761.273,35 2.0 22,15
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 760.027,27 2.0 112,23
XRO XERO LTD IT 756.751,99 2.0 61,90
MONC MONCLER Zyklische Konsumgüter  754.312,80 2.0 53,60
CAE CAE INC Industrie 750.624,51 2.0 28,37
EMA EMERA INC Versorger 750.443,87 2.0 40,95
KRX KINGSPAN GROUP PLC Industrie 747.530,00 2.0 73,75
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 747.865,25 2.0 18,98
FRES FRESNILLO PLC Materialien 745.631,34 2.0 43,07
CLX CLOROX Nichtzyklische Konsumgüter 744.977,14 2.0 91,58
9532 OSAKA GAS LTD Versorger 744.297,33 2.0 29,54
6361 EBARA CORP Industrie 743.273,07 2.0 23,90
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  741.912,81 2.0 5,01
CNA CENTRICA PLC Versorger 741.313,71 2.0 2,09
TLS TELSTRA GROUP LTD Kommunikation 741.394,07 2.0 2,79
SRG SNAM Versorger 740.937,68 2.0 5,81
EG EVEREST GROUP LTD Financials 739.290,70 1.0 281,10
NTNX NUTANIX INC CLASS A IT 736.848,36 1.0 45,58
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 735.064,92 1.0 14,47
IAG INSURANCE AUSTRALIA GROUP LTD Financials 729.248,28 1.0 4,45
11 HANG SENG BANK LTD Financials 728.947,22 1.0 16,95
SGRO SEGRO REIT PLC Immobilien 728.237,07 1.0 8,43
BVI BUREAU VERITAS SA Industrie 727.403,04 1.0 27,04
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 725.481,61 1.0 45,22
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 723.486,44 1.0 113,56
7270 SUBARU CORP Zyklische Konsumgüter  723.285,32 1.0 18,40
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 721.060,78 1.0 41,26
BN4 KEPPEL LTD Industrie 718.467,31 1.0 7,00
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 718.231,10 1.0 26,55
DOCU DOCUSIGN INC IT 716.839,83 1.0 58,47
MAERSK B A P MOLLER MAERSK B Industrie 716.155,50 1.0 2.176,76
KIM KIMCO REALTY REIT CORP Immobilien 715.692,18 1.0 17,63
1802 OBAYASHI CORP Industrie 713.569,46 1.0 18,53
DKS DICKS SPORTING INC Zyklische Konsumgüter  713.617,41 1.0 184,54
ENX EURONEXT NV Financials 712.857,60 1.0 122,40
SMIN SMITHS GROUP PLC Industrie 710.033,07 1.0 28,35
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 707.346,70 1.0 31,10
S32 SOUTH32 LTD Materialien 705.971,55 1.0 2,24
ORG ORIGIN ENERGY LTD Versorger 704.206,55 1.0 6,43
ACM AECOM Industrie 699.791,34 1.0 85,12
JPY JPY/EUR Cash und/oder Derivate 698.320,94 1.0 1,00
DAL DELTA AIR LINES INC Industrie 692.059,12 1.0 60,80
8601 DAIWA SECURITIES GROUP INC Financials 690.507,30 1.0 7,98
SPSN SWISS PRIME SITE AG Immobilien 689.647,43 1.0 135,38
AGN AEGON LTD Financials 689.197,22 1.0 6,66
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 685.425,56 1.0 12,84
SUN SUNCORP GROUP LTD Financials 680.913,54 1.0 9,83
AKZA AKZO NOBEL NV Materialien 679.006,44 1.0 59,08
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 676.307,62 1.0 176,31
HM B HENNES & MAURITZ Zyklische Konsumgüter  675.700,28 1.0 16,77
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 675.415,85 1.0 12.280,23
NVMI NOVA LTD IT 672.548,33 1.0 344,72
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 670.377,02 1.0 67,04
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 669.733,03 1.0 38,50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 668.165,24 1.0 36,54
G1A GEA GROUP AG Industrie 666.655,50 1.0 60,55
ORSTED ORSTED A/S Versorger 664.669,78 1.0 17,08
TW TRADEWEB MARKETS INC CLASS A Financials 663.604,55 1.0 89,82
9104 MITSUI OSK LINES LTD Industrie 663.196,35 1.0 26,53
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  661.966,15 1.0 19,02
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  661.002,59 1.0 53,34
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 659.760,60 1.0 97,96
EVO EVOLUTION Zyklische Konsumgüter  655.895,21 1.0 57,95
H HYDRO ONE LTD Versorger 653.254,65 1.0 33,18
OKLO OKLO INC CLASS A Versorger 652.623,69 1.0 87,74
METSO METSO CORPORATION Industrie 651.867,67 1.0 15,61
CPU COMPUTERSHARE LTD Industrie 652.100,79 1.0 19,58
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 652.122,33 1.0 191,46
COH COCHLEAR LTD Gesundheitsversorgung 650.829,00 1.0 152,35
SOLV SOLVENTUM CORP Gesundheitsversorgung 650.487,01 1.0 73,35
DOC HEALTHPEAK PROPERTIES INC Immobilien 642.411,95 1.0 14,39
UDR UDR REIT INC Immobilien 642.006,16 1.0 30,99
ATRL ATKINSREALIS GROUP INC Industrie 641.404,91 1.0 58,10
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 637.670,74 1.0 21,85
S68 SINGAPORE EXCHANGE LTD Financials 637.227,44 1.0 11,67
7186 YOKOHAMA FINANCIAL GROUP INC Financials 636.009,77 1.0 7,32
8697 JAPAN EXCHANGE GROUP INC Financials 630.945,63 1.0 9,56
MRO MELROSE INDUSTRIES PLC Industrie 628.607,76 1.0 7,28
BKT BANKINTER SA Financials 628.962,30 1.0 14,05
AGS AGEAS SA Financials 625.800,00 1.0 59,60
REG REGENCY CENTERS REIT CORP Immobilien 624.151,45 1.0 60,08
Z ZILLOW GROUP INC CLASS C Immobilien 620.952,72 1.0 58,35
ASRNL ASR NEDERLAND NV Financials 620.153,60 1.0 61,28
SKA B SKANSKA B Industrie 620.161,59 1.0 25,57
ARX ARC RESOURCES LTD Energie 620.258,19 1.0 14,79
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 618.441,93 1.0 3,81
6 POWER ASSETS HOLDINGS LTD Versorger 618.603,81 1.0 6,28
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 617.008,58 1.0 4,24
6594 NIDEC CORP Industrie 616.237,44 1.0 11,25
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 615.773,46 1.0 60,13
J36 JARDINE MATHESON HOLDINGS LTD Industrie 613.453,18 1.0 63,24
EQH EQUITABLE HOLDINGS INC Financials 611.359,70 1.0 40,87
ELE ENDESA SA Versorger 609.996,30 1.0 30,65
UU. UNITED UTILITIES GROUP PLC Versorger 607.044,31 1.0 14,02
EDV ENDEAVOUR MINING Materialien 607.108,72 1.0 46,79
MZTF MIZRAHI TEFAHOT BANK LTD Financials 602.935,22 1.0 65,13
6383 DAIFUKU LTD Industrie 603.184,33 1.0 28,19
SY1 SYMRISE AG Materialien 602.352,52 1.0 70,84
EN BOUYGUES SA Industrie 600.044,64 1.0 45,52
8795 T&D HOLDINGS INC Financials 599.101,37 1.0 20,66
AC ACCOR SA Zyklische Konsumgüter  596.976,80 1.0 47,53
FGR EIFFAGE SA Industrie 596.012,95 1.0 125,45
STN STANTEC INC Industrie 594.706,94 1.0 84,70
BEAN BELIMO N AG Industrie 587.579,53 1.0 898,44
IAG IA FINANCIAL INC Financials 586.464,76 1.0 110,78
ADM ADMIRAL GROUP PLC Financials 584.778,01 1.0 35,57
SJM JM SMUCKER Nichtzyklische Konsumgüter 581.505,05 1.0 85,70
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 580.770,00 1.0 71,70
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 581.021,85 1.0 52,17
TIH TOROMONT INDUSTRIES LTD Industrie 579.491,43 1.0 105,69
PHOE PHOENIX FINANCIAL LTD Financials 577.853,47 1.0 38,34
SVT SEVERN TRENT PLC Versorger 575.292,18 1.0 32,54
WISE WISE PLC CLASS A Financials 574.237,17 1.0 9,66
WTC WISETECH GLOBAL LTD IT 573.384,07 1.0 38,71
BXP BXP INC Immobilien 569.439,50 1.0 57,28
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 568.431,68 1.0 40,64
EXO EXOR NV Financials 566.498,00 1.0 74,50
WCP WHITECAP RESOURCES INC Energie 566.551,38 1.0 6,92
QIA QIAGEN NV Gesundheitsversorgung 563.974,47 1.0 40,93
X TMX GROUP LTD Financials 561.502,79 1.0 30,92
WTRG ESSENTIAL UTILITIES INC Versorger 560.003,85 1.0 33,51
MNG M&G PLC Financials 558.917,73 1.0 3,41
TELIA TELIA COMPANY Kommunikation 556.969,60 1.0 3,67
FOX FOX CORP CLASS B Kommunikation 555.621,47 1.0 57,14
3402 TORAY INDUSTRIES INC Materialien 555.377,01 1.0 5,99
1113 CK ASSET HOLDINGS LTD Immobilien 553.238,14 1.0 4,68
FUTU FUTU HOLDINGS ADR LTD Financials 553.444,68 1.0 161,03
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  552.828,55 1.0 13,96
TEL TELENOR Kommunikation 552.076,52 1.0 12,20
8331 CHIBA BANK LTD Financials 552.223,75 1.0 10,23
3659 NEXON LTD Kommunikation 548.594,39 1.0 21,86
3407 ASAHI KASEI CORP Materialien 544.660,47 1.0 7,83
GBP GBP CASH Cash und/oder Derivate 544.428,55 1.0 115,35
GBLB GROUPE BRUXELLES LAMBERT NV Financials 543.042,50 1.0 77,50
BNZL BUNZL Industrie 541.210,20 1.0 24,02
FORTUM FORTUM Versorger 540.443,80 1.0 19,07
6841 YOKOGAWA ELECTRIC CORP IT 539.360,31 1.0 27,38
OTEX OPEN TEXT CORP IT 535.840,01 1.0 28,73
MOWI MOWI Nichtzyklische Konsumgüter 534.954,16 1.0 19,78
KGF KINGFISHER PLC Zyklische Konsumgüter  533.931,55 1.0 3,75
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 533.154,45 1.0 3,97
3 HONG KONG AND CHINA GAS LTD Versorger 532.270,19 1.0 0,78
NTGY NATURGY ENERGY GROUP SA Versorger 531.520,40 1.0 25,40
6586 MAKITA CORP Industrie 531.673,47 1.0 26,99
NWSA NEWS CORP CLASS A Kommunikation 531.299,81 1.0 22,72
3626 TIS INC IT 528.108,60 1.0 27,65
UNI UNIPOL ASSICURAZIONI SPA Financials 525.720,78 1.0 20,41
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 524.965,97 1.0 17,25
NHY NORSK HYDRO Materialien 524.595,03 1.0 6,98
LUG LUNDIN GOLD INC Materialien 524.346,73 1.0 72,80
CA CARREFOUR SA Nichtzyklische Konsumgüter 523.120,64 1.0 14,24
ADDT B ADDTECH CLASS B Industrie 523.359,22 1.0 30,51
TEN TENARIS SA Energie 521.208,82 1.0 17,38
LYC LYNAS RARE EARTHS LTD Materialien 518.228,86 1.0 8,50
4684 OBIC LTD IT 517.047,11 1.0 26,25
6504 FUJI ELECTRIC LTD Industrie 516.791,86 1.0 64,60
LIFCO B LIFCO CLASS B Industrie 516.891,39 1.0 31,87
TRYG TRYG Financials 514.832,91 1.0 21,44
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 513.771,95 1.0 1,68
CNH CNH INDUSTRIAL N.V. NV Industrie 513.114,18 1.0 8,78
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  512.785,58 1.0 15,31
NESTE NESTE Energie 511.248,98 1.0 19,91
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 510.610,13 1.0 21,68
UAL UNITED AIRLINES HOLDINGS INC Industrie 510.820,96 1.0 98,69
ALO ALSTOM SA Industrie 509.689,80 1.0 25,51
ITRK INTERTEK GROUP PLC Industrie 509.870,59 1.0 53,82
TFII TFI INTERNATIONAL INC Industrie 508.666,53 1.0 95,88
288 WH GROUP LTD Nichtzyklische Konsumgüter 508.821,45 1.0 0,95
4523 EISAI LTD Gesundheitsversorgung 508.933,22 1.0 25,83
CON CONTINENTAL AG Zyklische Konsumgüter  508.584,96 1.0 69,12
H78 HONGKONG LAND HOLDINGS LTD Immobilien 505.591,51 1.0 6,81
AFG AMERICAN FINANCIAL GROUP INC Financials 505.018,66 1.0 112,65
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 502.558,06 1.0 21,28
SNAP SNAP INC CLASS A Kommunikation 499.090,83 1.0 7,01
TEL2 B TELE2 B Kommunikation 493.982,56 1.0 14,15
9502 CHUBU ELECTRIC POWER INC Versorger 493.398,57 1.0 12,06
TREL B TRELLEBORG B Industrie 493.455,44 1.0 35,87
LI KLEPIERRE REIT SA Immobilien 490.769,12 1.0 33,76
BCP BANCO COMERCIAL PORTUGUES SA Financials 487.594,38 1.0 0,88
SKF B SKF B Industrie 487.345,65 1.0 23,19
SGP STOCKLAND STAPLED UNITS LTD Immobilien 486.475,81 1.0 3,18
9021 WEST JAPAN RAILWAY Industrie 486.651,45 1.0 16,90
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  483.590,85 1.0 5,43
RXL REXEL SA Industrie 482.165,50 1.0 33,50
MAERSK A A P MOLLER MAERSK Industrie 482.284,81 1.0 2.162,71
MPL MEDIBANK PRIVATE LTD Financials 476.493,85 1.0 2,73
KBX KNORR BREMSE AG Industrie 474.436,20 1.0 99,40
PAYC PAYCOM SOFTWARE INC Industrie 473.745,15 1.0 136,06
GALP GALP ENERGIA SGPS SA CLASS B Energie 473.423,98 1.0 15,70
ALA ALTAGAS LTD Versorger 473.564,54 1.0 24,93
ORK ORKLA Nichtzyklische Konsumgüter 472.760,38 1.0 9,55
EPI B EPIROC CLASS B Industrie 470.036,55 1.0 18,36
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 467.468,40 1.0 60,60
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  466.977,48 1.0 6,69
A17U CAPITALAND ASCENDAS REIT Immobilien 466.379,61 1.0 1,91
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 463.369,39 1.0 31,18
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 459.848,29 1.0 5,17
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 458.351,31 1.0 46,53
OMV OMV AG Energie 457.876,24 1.0 49,16
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  457.592,92 1.0 4,40
CCL.B CCL INDUSTRIES INC CLASS B Materialien 452.971,64 1.0 53,98
HEN HENKEL AG Nichtzyklische Konsumgüter 451.710,00 1.0 67,50
7259 AISIN CORP Zyklische Konsumgüter  450.500,40 1.0 16,26
PME PRO MEDICUS LTD Gesundheitsversorgung 449.574,83 1.0 122,73
TLX TALANX AG Financials 447.759,90 1.0 111,30
ERIE ERIE INDEMNITY CLASS A Financials 443.193,12 1.0 241,65
5016 JX ADVANCED METALS CORP Materialien 442.490,56 1.0 11,86
1928 SANDS CHINA LTD Zyklische Konsumgüter  441.110,12 1.0 2,04
SECU B SECURITAS B Industrie 439.619,10 1.0 13,59
5411 JFE HOLDINGS INC Materialien 439.431,32 1.0 11,15
SCA B SVENSKA CELLULOSA B Materialien 437.372,73 1.0 11,23
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 436.615,60 1.0 260,20
9042 HANKYU HANSHIN HOLDINGS INC Industrie 435.694,66 1.0 22,12
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  435.720,50 1.0 2,92
IVN IVANHOE MINES LTD CLASS A Materialien 429.703,50 1.0 10,32
C6L SINGAPORE AIRLINES LTD Industrie 427.123,44 1.0 4,28
RNO RENAULT SA Zyklische Konsumgüter  426.439,20 1.0 33,42
INDU C INDUSTRIVARDEN SERIES Financials 425.085,41 1.0 39,82
8593 MITSUBISHI HC CAPITAL INC Financials 423.762,55 1.0 7,32
4689 LY CORP Kommunikation 422.901,68 1.0 2,26
8951 NIPPON BUILDING FUND REIT INC Immobilien 418.001,48 1.0 775,51
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  418.055,86 1.0 141,47
ORNBV ORION CLASS B Gesundheitsversorgung 417.540,80 1.0 65,20
5201 AGC INC Industrie 417.664,94 1.0 29,00
BNR BRENNTAG Industrie 417.124,80 1.0 49,80
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 416.156,02 1.0 13,06
WTB WHITBREAD PLC Zyklische Konsumgüter  414.945,09 1.0 29,81
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 414.185,07 1.0 3,59
MNDY MONDAYCOM LTD IT 413.668,64 1.0 125,28
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 411.188,59 1.0 13,13
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 409.769,89 1.0 2,43
AKRBP AKER BP Energie 408.701,36 1.0 22,39
7912 DAI NIPPON PRINTING LTD Industrie 406.516,19 1.0 14,68
SGH SGH LTD Industrie 406.327,95 1.0 27,52
4204 SEKISUI CHEMICAL LTD Industrie 402.707,45 1.0 14,70
SAP SAPUTO INC Nichtzyklische Konsumgüter 402.140,42 1.0 25,06
SPX SPIRAX GROUP PLC Industrie 402.159,81 1.0 82,07
SCHN SCHINDLER HOLDING AG Industrie 402.448,27 1.0 310,77
9697 CAPCOM LTD Kommunikation 399.570,72 1.0 19,78
INDU A INDUSTRIVARDEN A Financials 399.449,70 1.0 39,77
6479 MINEBEA MITSUMI INC Industrie 396.301,75 1.0 16,24
NICE NICE LTD IT 396.477,00 1.0 99,24
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 395.673,10 1.0 7,57
8729 SONY FINANCIAL GROUP INC Financials 395.014,38 1.0 0,95
YAR YARA INTERNATIONAL Materialien 393.691,57 1.0 33,86
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 392.428,42 1.0 4,74
HAG HENSOLDT AG Industrie 389.712,00 1.0 92,00
CAR CAR GROUP LTD Kommunikation 388.769,66 1.0 17,58
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 389.130,07 1.0 108,17
7735 SCREEN HOLDINGS LTD IT 386.537,11 1.0 85,90
INDT INDUTRADE Industrie 383.952,94 1.0 21,93
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  382.714,78 1.0 38,26
66 MTR CORPORATION CORP LTD Industrie 381.316,07 1.0 3,32
APA APA GROUP UNITS Versorger 380.218,36 1.0 4,94
PNDORA PANDORA Zyklische Konsumgüter  379.260,62 1.0 76,42
HOT HOCHTIEF AG Industrie 378.662,40 1.0 364,80
STERV STORA ENSO CLASS R Materialien 378.099,76 1.0 10,65
7309 SHIMANO INC Zyklische Konsumgüter  371.509,18 1.0 90,61
ELI ELIA GROUP SA Versorger 365.809,60 1.0 111,80
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 364.995,84 1.0 21,12
G24 SCOUT24 N Kommunikation 364.165,00 1.0 86,50
AUTO AUTO TRADER GROUP PLC Kommunikation 363.050,10 1.0 6,71
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 359.094,74 1.0 13,06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 359.261,48 1.0 137,39
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 355.747,60 1.0 19,24
QAN QANTAS AIRWAYS LTD Industrie 356.050,93 1.0 5,87
5019 IDEMITSU KOSAN LTD Energie 354.836,56 1.0 6,57
REA REA GROUP LTD Kommunikation 354.202,16 1.0 107,14
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 353.189,10 1.0 49,78
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 351.310,00 1.0 215,00
TIT TELECOM ITALIA Kommunikation 350.367,07 1.0 0,54
LHA DEUTSCHE LUFTHANSA AG Industrie 349.908,64 1.0 8,78
AUD AUD CASH Cash und/oder Derivate 349.488,15 1.0 57,52
BSY BENTLEY SYSTEMS INC CLASS B IT 348.828,35 1.0 34,36
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 348.693,60 1.0 16,45
ASX ASX LTD Financials 347.374,64 1.0 30,37
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  345.709,73 1.0 187,38
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 343.577,76 1.0 38,38
DSG DESCARTES SYSTEMS GROUP INC IT 343.671,56 1.0 75,90
NEM NEMETSCHEK IT 343.723,50 1.0 92,25
PSON PEARSON PLC Zyklische Konsumgüter  342.064,10 1.0 12,36
9005 TOKYU CORP Industrie 340.772,64 1.0 9,99
BMED BANCA MEDIOLANUM Financials 340.223,72 1.0 19,64
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 336.746,56 1.0 3,38
ZAL ZALANDO Zyklische Konsumgüter  335.196,16 1.0 25,18
IPN IPSEN SA Gesundheitsversorgung 335.274,90 1.0 129,30
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  334.095,92 1.0 2,21
VCX VICINITY CENTRES Immobilien 333.556,36 1.0 1,50
ENT ENTAIN PLC Zyklische Konsumgüter  331.042,27 1.0 8,64
9107 KAWASAKI KISEN LTD Industrie 329.251,04 1.0 12,38
GET GETLINK Industrie 328.037,85 1.0 16,53
LAND LAND SECURITIES GROUP REIT PLC Immobilien 328.362,75 1.0 7,24
BKW BKW N AG Versorger 328.378,77 1.0 188,29
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 327.416,18 1.0 29,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 326.534,75 1.0 19,56
4612 NIPPON PAINT HOLDINGS LTD Materialien 326.820,99 1.0 5,73
8113 UNICHARM CORP Nichtzyklische Konsumgüter 326.051,44 1.0 4,82
IFT INFRATIL LTD Financials 324.663,51 1.0 5,52
T TELUS CORP Kommunikation 319.735,28 1.0 11,54
EVD CTS EVENTIM AG Kommunikation 319.791,00 1.0 79,55
AVOL AVOLTA AG Zyklische Konsumgüter  318.305,88 1.0 51,31
BMW3 BMW PREF AG Zyklische Konsumgüter  317.675,40 1.0 90,30
4151 KYOWA KIRIN LTD Gesundheitsversorgung 317.677,42 1.0 13,93
3064 MONOTARO LTD Industrie 317.427,04 1.0 12,90
AM DASSAULT AVIATION SA Industrie 316.890,00 1.0 315,00
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 316.367,01 1.0 14,38
9024 SEIBU HOLDINGS INC Industrie 315.691,76 1.0 23,04
VER VERBUND AG Versorger 313.145,10 1.0 63,30
GJF GJENSIDIGE FORSIKRING Financials 311.523,85 1.0 24,07
BIM BIOMERIEUX SA Gesundheitsversorgung 310.914,80 1.0 109,40
8136 SANRIO LTD Zyklische Konsumgüter  310.283,22 1.0 27,70
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  310.664,74 1.0 14,65
9435 HIKARI TSUSHIN INC Industrie 308.297,56 1.0 237,15
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 307.963,00 1.0 223,00
WIX WIX.COM LTD IT 306.406,06 1.0 78,79
SEK SEK CASH Cash und/oder Derivate 305.368,59 1.0 9,34
83 SINO LAND LTD Immobilien 305.348,80 1.0 1,23
NIBE B NIBE INDUSTRIER CLASS B Industrie 303.442,45 1.0 3,48
RED REDEIA CORPORACION SA Versorger 303.486,80 1.0 15,22
AZRG AZRIELI GROUP LTD Immobilien 303.541,98 1.0 111,02
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  303.693,15 1.0 108,54
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 301.747,68 1.0 31,84
BZU BUZZI Materialien 301.766,50 1.0 54,50
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 301.017,60 1.0 1.387,17
7181 JAPAN POST INSURANCE LTD Financials 300.033,01 1.0 27,28
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  299.605,38 1.0 44,34
9CI CAPITALAND INVESTMENT LTD Immobilien 298.633,48 1.0 1,95
IMCD IMCD NV Industrie 298.144,42 1.0 77,02
PHNX PHOENIX GROUP HOLDINGS PLC Financials 295.990,45 1.0 8,55
KEY KEYERA CORP Energie 296.160,31 1.0 25,91
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 295.456,83 1.0 1,28
BCVN BC VAUD N Financials 295.530,08 1.0 108,93
ELISA ELISA Kommunikation 295.581,14 1.0 36,98
7911 TOPPAN HOLDINGS INC Industrie 295.348,50 1.0 25,24
MAP MAPFRE SA Financials 294.393,53 1.0 4,21
AMUN AMUNDI SA Financials 293.854,15 1.0 74,45
ANA ACCIONA SA Versorger 290.272,00 1.0 188,00
LEG LEG IMMOBILIEN N Immobilien 288.990,35 1.0 64,55
SYENS SYENSQO NV Materialien 288.112,64 1.0 70,34
BEIJ B BEIJER REF CLASS B Industrie 287.814,83 1.0 13,54
U96 SEMBCORP INDUSTRIES LTD Versorger 287.826,66 1.0 4,00
2413 M3 INC Gesundheitsversorgung 282.888,26 1.0 11,69
SOF SOFINA SA Financials 274.492,80 1.0 259,20
6869 SYSMEX CORP Gesundheitsversorgung 273.483,48 1.0 8,55
MEL MERIDIAN ENERGY LTD Versorger 271.402,40 1.0 2,74
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 271.104,99 1.0 33,17
EDPR EDP RENOVAVEIS SA Versorger 269.958,36 1.0 12,46
BALD B FASTIGHETS BALDER CLASS B Immobilien 269.045,03 1.0 6,51
7701 SHIMADZU CORP IT 268.299,84 1.0 23,33
EDEN EDENRED Financials 267.995,00 1.0 18,20
4091 NIPPON SANSO HOLDINGS CORP Materialien 267.012,74 1.0 26,70
GFC GECINA SA Immobilien 267.117,00 1.0 80,70
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 266.291,15 1.0 22,79
DHER DELIVERY HERO Zyklische Konsumgüter  266.763,75 1.0 24,53
EMSN EMS-CHEMIE HOLDING AG Materialien 264.325,14 1.0 611,86
DKK DKK CASH Cash und/oder Derivate 259.928,93 1.0 13,38
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 260.216,30 1.0 13,99
3003 HULIC LTD Immobilien 255.991,08 1.0 9,66
EUR EUR CASH Cash und/oder Derivate 255.725,80 1.0 100,00
ICL ICL GROUP LTD Materialien 254.201,02 1.0 4,68
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 248.280,48 1.0 2,10
LUND B LUNDBERGFORETAGEN CLASS B Financials 247.109,02 1.0 48,39
4704 TREND MICRO INC IT 247.226,59 1.0 35,32
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  246.525,32 0.0 47,41
CVC CVC CAPITAL PARTNERS PLC Financials 244.413,74 0.0 15,37
RAND RANDSTAD HOLDING Industrie 238.728,26 0.0 31,19
SW SODEXO SA Zyklische Konsumgüter  238.246,16 0.0 42,16
9023 TOKYO METRO LTD Industrie 238.452,62 0.0 8,67
ADP AEROPORTS DE PARIS SA Industrie 237.222,00 0.0 114,60
LATO B LATOUR INVESTMENT CLASS B Industrie 234.610,12 0.0 21,06
SDR SCHRODERS PLC Financials 234.097,73 0.0 4,80
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 232.874,00 0.0 6,65
RAA RATIONAL AG Industrie 232.037,00 0.0 686,50
SGD SGD CASH Cash und/oder Derivate 230.475,13 0.0 66,63
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 229.760,23 0.0 2,61
CEN CONTACT ENERGY LTD Versorger 227.884,25 0.0 4,55
DIE DIETEREN (D) SA Zyklische Konsumgüter  226.324,80 0.0 161,20
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 221.500,00 0.0 8.860,00
DCC DCC PLC Industrie 220.935,56 0.0 50,18
EVK EVONIK INDUSTRIES AG Materialien 217.755,84 0.0 13,08
CU CANADIAN UTILITIES LTD CLASS A Versorger 217.903,76 0.0 26,60
9602 TOHO (TOKYO) LTD Kommunikation 215.582,85 0.0 42,27
SAGA B SAGAX CLASS B Immobilien 212.433,03 0.0 18,74
4768 OTSUKA CORP IT 207.843,97 0.0 17,32
ROCK B ROCKWOOL CLASS B Industrie 206.895,25 0.0 29,73
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 207.001,26 0.0 26,20
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 205.166,27 0.0 3,02
9143 SG HOLDINGS LTD Industrie 194.647,79 0.0 7,94
HOLM B HOLMEN CLASS B Materialien 194.696,64 0.0 32,53
4716 ORACLE JAPAN CORP IT 190.968,03 0.0 68,20
BOL BOLLORE Energie 188.399,85 0.0 4,68
SALM SALMAR Nichtzyklische Konsumgüter 188.469,32 0.0 49,36
HKD HKD CASH Cash und/oder Derivate 187.335,61 0.0 10,98
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 187.691,22 0.0 11,09
INPST INPOST SA Industrie 183.998,80 0.0 14,05
19 SWIRE PACIFIC LTD A Industrie 183.631,19 0.0 7,35
DEMANT DEMANT Gesundheitsversorgung 183.267,37 0.0 30,19
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 172.132,44 0.0 18,05
9202 ANA HOLDINGS INC Industrie 169.133,36 0.0 16,75
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 165.208,00 0.0 7,72
4 WHARF (HOLDINGS) LTD Immobilien 164.570,88 0.0 2,53
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 162.729,18 0.0 5,70
COV COVIVIO SA Immobilien 162.816,80 0.0 54,20
NOK NOK CASH Cash und/oder Derivate 160.944,52 0.0 8,52
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 154.638,69 0.0 20,90
FDJU FDJ UNITED Zyklische Konsumgüter  151.094,20 0.0 22,90
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  150.646,05 0.0 0,96
3092 ZOZO INC Zyklische Konsumgüter  135.579,82 0.0 7,06
NEXI NEXI Financials 134.922,48 0.0 3,92
IGM IGM FINANCIAL INC Financials 130.488,31 0.0 39,67
9201 JAPAN AIRLINES LTD Industrie 124.853,79 0.0 16,21
ILS ILS CASH Cash und/oder Derivate 122.068,29 0.0 27,27
IBE.D DERECHOS IBERDROLA, S.A. SA Versorger 109.984,56 0.0 0,25
CAD CAD/EUR Cash und/oder Derivate 32.273,54 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 23.353,17 0.0 49,35
JPY JPY/EUR Cash und/oder Derivate 13.773,48 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 10.367,28 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 591,93 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -136,24 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -115,75 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 2.572,85
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.006,25
HKD HKD/EUR Cash und/oder Derivate -503,23 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -3.573,96 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -3.822,15 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -4.315,12 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -9.350,46 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -16.435,87 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -18.054,14 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -24.804,08 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -42.191,98 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -60.776,61 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -81.414,52 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -100.528,13 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -161.024,86 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -422.049,14 -1.0 1,00
USD USD/EUR Cash und/oder Derivate -429.130,82 -1.0 1,00
AUD AUD/EUR Cash und/oder Derivate -996.345,83 -2.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.319.206,22 -3.0 1,00
USD USD/EUR Cash und/oder Derivate -19.895.270,16 -40.0 1,00