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 1378 securities.

Note: The data shown here is as of date Jan. 28, 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 263.534.181,78 536.0 160,35
AAPL APPLE INC IT 215.499.989,52 439.0 214,70
MSFT MICROSOFT CORP IT 192.587.078,34 392.0 403,24
AMZN AMAZON COM INC Zyklische Konsumgüter  132.080.940,06 269.0 203,46
GOOGL ALPHABET INC CLASS A Kommunikation 110.679.623,48 225.0 281,32
GOOG ALPHABET INC CLASS C Kommunikation 93.059.521,20 189.0 281,55
AVGO BROADCOM INC IT 84.655.626,69 172.0 279,00
META META PLATFORMS INC CLASS A Kommunikation 82.165.775,64 167.0 559,89
TSLA TESLA INC Zyklische Konsumgüter  69.053.829,20 141.0 361,24
USD USD/EUR Cash und/oder Derivate 53.503.781,36 109.0 1,00
JPM JPMORGAN CHASE & CO Financials 46.943.690,05 96.0 251,82
LLY ELI LILLY Gesundheitsversorgung 46.639.301,57 95.0 857,17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 36.961.079,74 75.0 396,42
XOM EXXON MOBIL CORP Energie 33.344.835,18 68.0 115,19
ASML ASML HOLDING NV IT 31.669.516,00 64.0 1.194,40
V VISA INC CLASS A Financials 31.420.084,19 64.0 273,76
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 31.104.256,50 63.0 190,66
WMT WALMART INC Nichtzyklische Konsumgüter 28.945.256,22 59.0 97,60
MU MICRON TECHNOLOGY INC IT 27.691.883,86 56.0 364,43
MA MASTERCARD INC CLASS A Financials 25.070.196,93 51.0 436,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 24.243.928,68 49.0 804,40
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 23.920.245,51 49.0 0,84
AMD ADVANCED MICRO DEVICES INC IT 23.288.095,03 47.0 211,60
ABBV ABBVIE INC Gesundheitsversorgung 21.743.238,35 44.0 183,08
HD HOME DEPOT INC Zyklische Konsumgüter  21.275.588,58 43.0 314,22
BAC BANK OF AMERICA CORP Financials 20.820.991,93 42.0 43,38
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 20.276.333,89 41.0 131,74
NFLX NETFLIX INC Kommunikation 20.274.553,92 41.0 70,86
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.708.945,46 40.0 123,36
CVX CHEVRON CORP Energie 18.750.916,18 38.0 142,27
CSCO CISCO SYSTEMS INC IT 17.766.528,87 36.0 66,11
GE GE AEROSPACE Industrie 17.593.367,45 36.0 244,88
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.496.164,42 36.0 368,20
LRCX LAM RESEARCH CORP IT 17.058.240,42 35.0 200,59
CAT CATERPILLAR INC Industrie 17.057.368,45 35.0 538,58
KO COCA-COLA Nichtzyklische Konsumgüter 16.855.487,63 34.0 61,17
ORCL ORACLE CORP IT 16.736.889,48 34.0 144,68
HSBA HSBC HOLDINGS PLC Financials 16.653.139,52 34.0 14,53
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.337.268,53 33.0 155,96
GS GOLDMAN SACHS GROUP INC Financials 16.156.521,42 33.0 784,34
NOVN NOVARTIS AG Gesundheitsversorgung 15.966.881,52 32.0 124,29
WFC WELLS FARGO Financials 15.933.253,11 32.0 73,70
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 15.714.544,39 32.0 149,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.516.299,67 32.0 246,28
MRK MERCK & CO INC Gesundheitsversorgung 15.236.293,03 31.0 89,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.174.129,97 31.0 246,17
RTX RTX CORP Industrie 15.083.077,03 31.0 167,00
AMAT APPLIED MATERIAL INC IT 15.056.762,39 31.0 281,94
SAP SAP IT 13.800.606,54 28.0 196,14
NESN NESTLE SA Nichtzyklische Konsumgüter 13.723.108,64 28.0 78,95
RY ROYAL BANK OF CANADA Financials 13.324.393,97 27.0 139,50
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.034.454,20 27.0 509,06
SIE SIEMENS N AG Industrie 12.958.232,30 26.0 250,90
MCD MCDONALDS CORP Zyklische Konsumgüter  12.711.821,17 26.0 261,89
INTC INTEL CORPORATION CORP IT 12.483.293,72 25.0 40,84
MS MORGAN STANLEY Financials 12.449.315,41 25.0 152,66
CRM SALESFORCE INC IT 12.399.619,29 25.0 190,86
SHEL SHELL PLC Energie 12.247.141,40 25.0 31,55
LIN LINDE PLC Materialien 12.145.591,93 25.0 378,01
KLAC KLA CORP IT 11.999.646,35 24.0 1.362,36
C CITIGROUP INC Financials 11.873.109,34 24.0 95,61
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  11.682.923,03 24.0 18,26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 11.601.308,64 24.0 15,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.531.253,77 23.0 124,33
AXP AMERICAN EXPRESS Financials 11.339.154,91 23.0 298,89
USD USD CASH Cash und/oder Derivate 11.284.113,63 23.0 83,72
DIS WALT DISNEY Kommunikation 11.255.216,95 23.0 91,73
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 11.186.319,54 23.0 51,09
TXN TEXAS INSTRUMENT INC IT 11.127.035,83 23.0 180,99
GEV GE VERNOVA INC Industrie 11.098.039,62 23.0 595,77
SAN BANCO SANTANDER SA Financials 10.753.832,99 22.0 10,60
BA BOEING Industrie 10.658.358,56 22.0 202,27
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.609.073,11 22.0 437,07
AMGN AMGEN INC Gesundheitsversorgung 10.441.663,98 21.0 286,52
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.413.747,74 21.0 88,79
BHP BHP GROUP LTD Materialien 10.232.953,10 21.0 29,65
NEE NEXTERA ENERGY INC Versorger 10.210.659,07 21.0 73,32
SCHW CHARLES SCHWAB CORP Financials 10.106.257,26 21.0 86,63
APH AMPHENOL CORP CLASS A IT 10.090.841,46 21.0 122,20
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 9.985.255,96 20.0 88,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.903.813,09 20.0 116,98
T AT&T INC Kommunikation 9.776.523,02 20.0 20,15
ACN ACCENTURE PLC CLASS A IT 9.618.106,50 20.0 226,41
ALV ALLIANZ Financials 9.597.039,40 20.0 367,90
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 9.567.566,26 19.0 116,45
SPGI S&P GLOBAL INC Financials 9.481.752,58 19.0 442,16
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.415.769,62 19.0 33,00
TJX TJX INC Zyklische Konsumgüter  9.411.589,90 19.0 123,74
QCOM QUALCOMM INC IT 9.322.191,81 19.0 127,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.260.175,40 19.0 4.257,55
MC LVMH Zyklische Konsumgüter  9.237.913,20 19.0 542,80
BLK BLACKROCK INC Financials 9.120.612,06 19.0 939,11
UBER UBER TECHNOLOGIES INC Industrie 9.083.524,77 18.0 66,80
TD TORONTO DOMINION Financials 9.045.801,26 18.0 78,36
ANET ARISTA NETWORKS INC IT 8.996.805,97 18.0 125,71
ADI ANALOG DEVICES INC IT 8.769.258,20 18.0 265,93
SU SCHNEIDER ELECTRIC Industrie 8.764.198,65 18.0 235,35
UBSG UBS GROUP AG Financials 8.704.134,79 18.0 40,02
INTU INTUIT INC IT 8.580.682,77 17.0 451,02
6501 HITACHI LTD Industrie 8.533.762,02 17.0 27,75
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.425.239,80 17.0 225,57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.335.670,18 17.0 21,02
PFE PFIZER INC Gesundheitsversorgung 8.319.866,09 17.0 21,65
DHR DANAHER CORP Gesundheitsversorgung 8.301.437,81 17.0 187,99
IBE IBERDROLA SA Versorger 8.199.742,38 17.0 18,78
NEM NEWMONT Materialien 8.082.268,92 16.0 110,47
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.078.954,32 16.0 55,60
TTE TOTALENERGIES Energie 8.061.000,00 16.0 60,00
COF CAPITAL ONE FINANCIAL CORP Financials 7.936.380,12 16.0 182,86
AIR AIRBUS GROUP Industrie 7.935.821,04 16.0 195,06
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.862.293,83 16.0 78,52
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 7.793.667,82 16.0 13,95
HON HONEYWELL INTERNATIONAL INC Industrie 7.732.763,83 16.0 181,38
6758 SONY GROUP CORP Zyklische Konsumgüter  7.705.808,86 16.0 18,57
NOW SERVICENOW INC IT 7.693.311,64 16.0 108,52
UNP UNION PACIFIC CORP Industrie 7.575.780,53 15.0 190,65
ETN EATON PLC Industrie 7.550.953,15 15.0 290,79
DE DEERE Industrie 7.509.875,96 15.0 439,56
MDT MEDTRONIC PLC Gesundheitsversorgung 7.427.102,36 15.0 84,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.395.080,95 15.0 50,02
ENR SIEMENS ENERGY N AG Industrie 7.372.237,50 15.0 142,50
8035 TOKYO ELECTRON LTD IT 7.286.921,13 15.0 238,92
SAF SAFRAN SA Industrie 7.244.105,40 15.0 301,80
ADBE ADOBE INC IT 7.164.938,28 15.0 250,82
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.162.557,23 15.0 29,16
APP APPLOVIN CORP CLASS A IT 7.154.574,82 15.0 454,09
6857 ADVANTEST CORP IT 7.132.815,21 15.0 139,31
LMT LOCKHEED MARTIN CORP Industrie 7.115.833,98 14.0 500,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.064.217,22 14.0 400,13
PGR PROGRESSIVE CORP Financials 7.063.666,21 14.0 178,11
COP CONOCOPHILLIPS Energie 7.037.708,76 14.0 84,89
WELL WELLTOWER INC Immobilien 7.030.499,73 14.0 154,00
1299 AIA GROUP LTD Financials 6.989.700,23 14.0 9,54
SYK STRYKER CORP Gesundheitsversorgung 6.982.837,94 14.0 299,59
ABBN ABB LTD Industrie 6.951.401,20 14.0 66,61
PANW PALO ALTO NETWORKS INC IT 6.903.787,44 14.0 153,83
UCG UNICREDIT Financials 6.846.418,22 14.0 72,26
PLD PROLOGIS REIT INC Immobilien 6.794.813,25 14.0 106,44
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.780.181,50 14.0 27,25
CB CHUBB LTD Financials 6.649.335,02 14.0 254,23
PH PARKER-HANNIFIN CORP Industrie 6.634.979,26 14.0 767,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.632.061,93 13.0 392,82
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.391.966,78 13.0 45,73
AEM AGNICO EAGLE MINES LTD Materialien 6.291.701,92 13.0 186,72
8411 MIZUHO FINANCIAL GROUP INC Financials 6.206.670,02 13.0 36,07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.187.822,20 13.0 156,90
OR LOREAL SA Nichtzyklische Konsumgüter 6.169.757,65 13.0 380,45
BNP BNP PARIBAS SA Financials 6.139.288,80 12.0 90,39
BX BLACKSTONE INC Financials 6.113.833,00 12.0 122,90
ENB ENBRIDGE INC Energie 5.984.438,07 12.0 40,63
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.968.135,00 12.0 79,67
ZURN ZURICH INSURANCE GROUP AG Financials 5.966.921,36 12.0 593,61
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.965.923,20 12.0 162,55
CMCSA COMCAST CORP CLASS A Kommunikation 5.940.553,83 12.0 23,79
RHM RHEINMETALL AG Industrie 5.915.070,00 12.0 1.845,00
RIO RIO TINTO PLC Materialien 5.910.550,43 12.0 77,95
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.903.222,37 12.0 1.899,36
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.901.788,18 12.0 52,85
ISP INTESA SANPAOLO Financials 5.826.121,75 12.0 5,87
9984 SOFTBANK GROUP CORP Kommunikation 5.824.665,78 12.0 22,92
MCK MCKESSON CORP Gesundheitsversorgung 5.810.701,21 12.0 692,08
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.809.933,03 12.0 20,98
SAN SANOFI SA Gesundheitsversorgung 5.789.446,56 12.0 77,54
BMO BANK OF MONTREAL Financials 5.722.544,32 12.0 116,58
CME CME GROUP INC CLASS A Financials 5.720.760,51 12.0 239,49
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.649.360,03 11.0 370,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.644.093,09 11.0 209,89
SO SOUTHERN Versorger 5.634.291,45 11.0 73,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.571.238,41 11.0 144,37
BN BROOKFIELD CORP CLASS A Financials 5.569.007,19 11.0 39,43
BP. BP PLC Energie 5.559.401,47 11.0 5,27
WDC WESTERN DIGITAL CORP IT 5.467.779,05 11.0 234,18
DUK DUKE ENERGY CORP Versorger 5.444.725,72 11.0 100,67
D05 DBS GROUP HOLDINGS LTD Financials 5.419.907,79 11.0 39,45
SNPS SYNOPSYS INC IT 5.350.680,09 11.0 428,12
CVS CVS HEALTH CORP Gesundheitsversorgung 5.337.238,22 11.0 61,98
BNS BANK OF NOVA SCOTIA Financials 5.309.078,51 11.0 63,03
ABX BARRICK MINING CORP Materialien 5.275.822,89 11.0 44,37
TMUS T MOBILE US INC Kommunikation 5.269.234,55 11.0 155,94
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.267.957,86 11.0 25,12
FCX FREEPORT MCMORAN INC Materialien 5.259.383,89 11.0 53,27
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.251.668,90 11.0 253,30
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.245.964,65 11.0 24,19
NOC NORTHROP GRUMMAN CORP Industrie 5.242.903,81 11.0 576,97
WBC WESTPAC BANKING CORPORATION CORP Financials 5.222.922,00 11.0 22,78
WM WASTE MANAGEMENT INC Industrie 5.222.246,48 11.0 193,90
BARC BARCLAYS PLC Financials 5.182.279,00 11.0 5,54
INGA ING GROEP NV Financials 5.157.325,10 10.0 24,84
ENEL ENEL Versorger 5.058.564,34 10.0 9,23
MRSH MARSH INC Financials 5.036.896,78 10.0 149,18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.025.519,18 10.0 78,00
CEG CONSTELLATION ENERGY CORP Versorger 5.022.249,16 10.0 241,08
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.011.673,49 10.0 185,36
USB US BANCORP Financials 4.971.845,60 10.0 46,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.916.920,28 10.0 84,87
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.914.767,67 10.0 411,28
GLW CORNING INC IT 4.912.178,20 10.0 87,31
EMR EMERSON ELECTRIC Industrie 4.908.521,78 10.0 124,26
CDNS CADENCE DESIGN SYSTEMS INC IT 4.903.142,81 10.0 268,33
TT TRANE TECHNOLOGIES PLC Industrie 4.884.594,78 10.0 330,04
BK BANK OF NEW YORK MELLON CORP Financials 4.827.276,29 10.0 99,55
MMM 3M Industrie 4.822.076,32 10.0 130,56
AMT AMERICAN TOWER REIT CORP Immobilien 4.799.041,70 10.0 148,62
NG. NATIONAL GRID PLC Versorger 4.772.320,44 10.0 14,21
SHW SHERWIN WILLIAMS Materialien 4.767.192,90 10.0 292,70
LLOY LLOYDS BANKING GROUP PLC Financials 4.764.853,89 10.0 1,21
MCO MOODYS CORP Financials 4.763.077,23 10.0 432,54
8058 MITSUBISHI CORP Industrie 4.754.098,84 10.0 22,30
GD GENERAL DYNAMICS CORP Industrie 4.744.883,22 10.0 298,63
CRH CRH PUBLIC LIMITED PLC Materialien 4.726.562,29 10.0 102,53
HWM HOWMET AEROSPACE INC Industrie 4.709.301,34 10.0 176,52
BA. BAE SYSTEMS PLC Industrie 4.701.974,48 10.0 23,04
8031 MITSUI LTD Industrie 4.659.876,70 9.0 27,22
WMB WILLIAMS INC Energie 4.603.943,60 9.0 56,03
CMI CUMMINS INC Industrie 4.579.724,35 9.0 483,81
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.572.081,80 9.0 425,90
CS AXA SA Financials 4.531.461,66 9.0 38,06
GM GENERAL MOTORS Zyklische Konsumgüter  4.526.128,18 9.0 71,08
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.513.987,80 9.0 50,34
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.473.019,36 9.0 173,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.458.733,84 9.0 628,88
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.451.652,00 9.0 507,60
TDG TRANSDIGM GROUP INC Industrie 4.433.596,37 9.0 1.182,29
ANZ ANZ GROUP HOLDINGS LTD Financials 4.423.066,06 9.0 21,33
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.420.557,77 9.0 86,57
EQIX EQUINIX REIT INC Immobilien 4.393.024,41 9.0 683,31
6098 RECRUIT HOLDINGS LTD Industrie 4.392.644,86 9.0 46,14
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.366.860,10 9.0 31,01
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.358.129,56 9.0 286,21
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.326.827,75 9.0 97,74
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.305.000,00 9.0 2.050,00
6861 KEYENCE CORP IT 4.285.482,01 9.0 318,01
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.277.320,83 9.0 244,14
8001 ITOCHU CORP Industrie 4.230.587,09 9.0 10,72
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.223.274,53 9.0 86,82
WPM WHEATON PRECIOUS METALS CORP Materialien 4.184.320,02 9.0 130,65
7974 NINTENDO LTD Kommunikation 4.175.153,80 8.0 55,45
DG VINCI SA Industrie 4.166.038,80 8.0 119,70
CI CIGNA Gesundheitsversorgung 4.163.008,12 8.0 228,05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.153.717,97 8.0 48,33
ITW ILLINOIS TOOL INC Industrie 4.144.886,55 8.0 216,22
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.136.412,96 8.0 58,72
KKR KKR AND CO INC Financials 4.125.273,71 8.0 97,76
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.120.012,86 8.0 52,11
ECL ECOLAB INC Materialien 4.100.540,41 8.0 235,65
SLB SLB NV Energie 4.074.245,75 8.0 40,92
FDX FEDEX CORP Industrie 4.071.166,36 8.0 263,44
SNOW SNOWFLAKE INC IT 4.057.414,60 8.0 180,84
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.054.670,40 8.0 54,12
NWG NATWEST GROUP PLC Financials 4.050.971,82 8.0 7,59
GLEN GLENCORE PLC Materialien 4.024.291,23 8.0 5,84
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.009.305,22 8.0 261,28
DBK DEUTSCHE BANK AG Financials 4.007.229,45 8.0 32,87
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.994.551,74 8.0 301,66
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.973.060,24 8.0 317,84
INVE B INVESTOR CLASS B Financials 3.959.181,64 8.0 32,10
VRT VERTIV HOLDINGS CLASS A Industrie 3.955.338,51 8.0 162,22
CSX CSX CORP Industrie 3.955.131,98 8.0 31,30
MRVL MARVELL TECHNOLOGY INC IT 3.946.536,35 8.0 70,01
PWR QUANTA SERVICES INC Industrie 3.939.613,66 8.0 402,95
IFX INFINEON TECHNOLOGIES AG IT 3.938.237,42 8.0 43,42
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.916.978,06 8.0 248,08
MSI MOTOROLA SOLUTIONS INC IT 3.894.452,14 8.0 339,15
TFC TRUIST FINANCIAL CORP Financials 3.856.018,88 8.0 42,12
CTAS CINTAS CORP Industrie 3.841.639,42 8.0 158,37
REL RELX PLC Industrie 3.840.956,66 8.0 31,08
WES WESFARMERS LTD Zyklische Konsumgüter  3.837.470,38 8.0 49,33
TEL TE CONNECTIVITY PLC IT 3.821.744,73 8.0 185,67
AON AON PLC CLASS A Financials 3.795.876,59 8.0 278,80
8766 TOKIO MARINE HOLDINGS INC Financials 3.790.990,03 8.0 30,44
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.744.831,58 8.0 23,43
SU SUNCOR ENERGY INC Sonstige 3.740.319,73 8.0 44,33
PCAR PACCAR INC Industrie 3.709.933,42 8.0 103,03
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.683.799,42 7.0 60,07
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.648.652,04 7.0 71,17
TRV TRAVELERS COMPANIES INC Financials 3.647.345,81 7.0 236,14
COR CENCORA INC Gesundheitsversorgung 3.647.447,35 7.0 293,49
NSC NORFOLK SOUTHERN CORP Industrie 3.624.467,90 7.0 238,17
NDA FI NORDEA BANK Financials 3.622.730,52 7.0 16,75
AEP AMERICAN ELECTRIC POWER INC Versorger 3.586.265,97 7.0 99,73
6503 MITSUBISHI ELECTRIC CORP Industrie 3.516.595,35 7.0 26,20
MFC MANULIFE FINANCIAL CORP Financials 3.516.757,23 7.0 31,58
NXPI NXP SEMICONDUCTORS NV IT 3.509.815,77 7.0 200,96
AJG ARTHUR J GALLAGHER Financials 3.505.274,10 7.0 202,92
TRP TC ENERGY CORP Energie 3.495.016,89 7.0 48,64
EOG EOG RESOURCES INC Energie 3.490.288,85 7.0 92,95
AZO AUTOZONE INC Zyklische Konsumgüter  3.480.050,12 7.0 3.166,56
GLE SOCIETE GENERALE SA Financials 3.474.895,20 7.0 71,40
ROST ROSS STORES INC Zyklische Konsumgüter  3.447.752,34 7.0 155,76
KMI KINDER MORGAN INC Energie 3.431.413,98 7.0 25,18
CSL CSL LTD Gesundheitsversorgung 3.428.004,59 7.0 105,58
VOLV B VOLVO CLASS B Industrie 3.426.340,57 7.0 30,61
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.419.191,43 7.0 153,85
CCO CAMECO CORP Energie 3.356.490,99 7.0 112,17
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.346.283,19 7.0 67,75
VLO VALERO ENERGY CORP Energie 3.344.837,74 7.0 154,07
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.330.351,57 7.0 47,14
BDX BECTON DICKINSON Gesundheitsversorgung 3.326.675,95 7.0 169,06
URI UNITED RENTALS INC Industrie 3.302.269,53 7.0 756,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.280.187,58 7.0 136,65
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.275.854,21 7.0 111,26
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.275.533,32 7.0 110,14
NET CLOUDFLARE INC CLASS A IT 3.238.495,78 7.0 154,79
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.227.976,08 7.0 214,24
VST VISTRA CORP Versorger 3.221.132,18 7.0 138,68
AAL ANGLO AMERICAN PLC Materialien 3.191.558,00 6.0 40,13
7741 HOYA CORP Gesundheitsversorgung 3.185.375,65 6.0 138,49
MQG MACQUARIE GROUP LTD DEF Financials 3.179.159,61 6.0 124,71
PSX PHILLIPS Energie 3.174.198,53 6.0 118,96
ATCO A ATLAS COPCO CLASS A Industrie 3.169.359,61 6.0 17,21
AFL AFLAC INC Financials 3.163.549,67 6.0 91,19
ENGI ENGIE SA Versorger 3.155.498,54 6.0 24,73
BAYN BAYER AG Gesundheitsversorgung 3.124.029,89 6.0 45,19
DSV DSV Industrie 3.119.279,85 6.0 232,37
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.117.373,01 6.0 68,58
ADSK AUTODESK INC IT 3.112.394,36 6.0 224,66
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.108.233,68 6.0 95,79
SRE SEMPRA Versorger 3.107.049,50 6.0 72,66
BKR BAKER HUGHES CLASS A Energie 3.102.275,23 6.0 47,41
FNV FRANCO NEVADA CORP Materialien 3.094.019,77 6.0 224,33
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.074.956,70 6.0 343,30
AME AMETEK INC Industrie 3.029.060,52 6.0 186,28
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.028.727,73 6.0 575,80
F FORD MOTOR CO Zyklische Konsumgüter  3.020.926,57 6.0 11,57
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.017.429,99 6.0 27,72
O39 OVERSEA-CHINESE BANKING LTD Financials 3.014.538,06 6.0 14,11
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.013.391,19 6.0 972,69
MPC MARATHON PETROLEUM CORP Energie 3.008.734,86 6.0 144,01
O REALTY INCOME REIT CORP Immobilien 2.981.471,65 6.0 50,29
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.981.652,59 6.0 18,73
FTNT FORTINET INC IT 2.977.873,95 6.0 68,72
HOLN HOLCIM LTD AG Materialien 2.972.189,42 6.0 86,70
CNR CANADIAN NATIONAL RAILWAY Industrie 2.965.420,98 6.0 82,55
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.957.905,02 6.0 102,08
CBRE CBRE GROUP INC CLASS A Immobilien 2.944.395,51 6.0 141,91
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.935.000,03 6.0 32,79
4063 SHIN ETSU CHEMICAL LTD Materialien 2.919.077,66 6.0 26,54
FAST FASTENAL Industrie 2.912.759,83 6.0 36,52
ALL ALLSTATE CORP Financials 2.902.786,42 6.0 165,21
CTVA CORTEVA INC Materialien 2.902.550,99 6.0 61,16
D DOMINION ENERGY INC Versorger 2.901.769,25 6.0 50,83
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.899.951,33 6.0 57,41
DHL DEUTSCHE POST AG Industrie 2.888.121,60 6.0 46,40
PYPL PAYPAL HOLDINGS INC Financials 2.886.062,69 6.0 45,28
GWW WW GRAINGER INC Industrie 2.879.280,09 6.0 895,86
BN DANONE SA Nichtzyklische Konsumgüter 2.864.746,62 6.0 66,54
EA ELECTRONIC ARTS INC Kommunikation 2.863.082,65 6.0 170,75
ARGX ARGENX Gesundheitsversorgung 2.837.249,00 6.0 710,20
9433 KDDI CORP Kommunikation 2.836.279,55 6.0 14,29
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.827.873,88 6.0 25,38
EOAN E.ON N Versorger 2.823.354,70 6.0 17,80
OKE ONEOK INC Energie 2.810.995,98 6.0 66,36
BAS BASF N Materialien 2.805.739,56 6.0 45,94
nan NATIONAL BANK OF CANADA Financials 2.803.440,28 6.0 100,15
LONN LONZA GROUP AG Gesundheitsversorgung 2.789.965,35 6.0 595,13
CABK CAIXABANK SA Financials 2.745.167,74 6.0 10,61
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.738.557,71 6.0 176,15
STAN STANDARD CHARTERED PLC Financials 2.733.301,47 6.0 21,26
AMP AMERIPRISE FINANCE INC Financials 2.731.367,57 6.0 418,34
DB1 DEUTSCHE BOERSE AG Financials 2.731.574,30 6.0 209,30
HLN HALEON PLC Gesundheitsversorgung 2.721.058,35 6.0 4,30
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.709.318,53 6.0 105,95
FERG FERGUSON ENTERPRISES INC Industrie 2.690.754,28 5.0 210,76
SREN SWISS RE AG Financials 2.683.219,45 5.0 132,89
6702 FUJITSU LTD IT 2.677.272,32 5.0 22,05
6701 NEC CORP IT 2.674.272,78 5.0 30,99
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.664.635,40 5.0 84,78
TGT TARGET CORP Nichtzyklische Konsumgüter 2.650.401,96 5.0 85,18
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.647.898,74 5.0 292,68
ROK ROCKWELL AUTOMATION INC Industrie 2.623.693,65 5.0 347,37
MSCI MSCI INC Financials 2.610.005,78 5.0 514,79
RBLX ROBLOX CORP CLASS A Kommunikation 2.610.124,63 5.0 63,02
RSG REPUBLIC SERVICES INC Industrie 2.593.200,27 5.0 182,18
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.587.184,48 5.0 68,54
EBAY EBAY INC Zyklische Konsumgüter  2.563.470,56 5.0 79,68
LNG CHENIERE ENERGY INC Energie 2.557.826,02 5.0 174,18
CARR CARRIER GLOBAL CORP Industrie 2.556.398,74 5.0 48,48
COIN COINBASE GLOBAL INC CLASS A Financials 2.538.269,16 5.0 175,34
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.531.119,34 5.0 30,06
MET METLIFE INC Financials 2.521.355,83 5.0 63,85
EXC EXELON CORP Versorger 2.520.260,82 5.0 37,47
8002 MARUBENI CORP Industrie 2.515.917,66 5.0 27,62
III 3I GROUP PLC Financials 2.506.907,36 5.0 36,34
GMG GOODMAN GROUP UNITS Immobilien 2.494.328,68 5.0 17,93
PSA PUBLIC STORAGE REIT Immobilien 2.488.448,24 5.0 229,29
EBS ERSTE GROUP BANK AG Financials 2.487.430,00 5.0 110,00
K KINROSS GOLD CORP Materialien 2.486.428,83 5.0 31,84
TRGP TARGA RESOURCES CORP Energie 2.481.961,71 5.0 168,39
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.480.256,83 5.0 203,60
ETR ENTERGY CORP Versorger 2.474.117,48 5.0 80,78
AXON AXON ENTERPRISE INC Industrie 2.468.477,33 5.0 460,37
6146 DISCO CORP IT 2.460.458,18 5.0 384,45
RWE RWE AG Versorger 2.453.292,54 5.0 52,94
NDAQ NASDAQ INC Financials 2.450.394,76 5.0 82,64
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.442.774,61 5.0 83,72
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.442.687,59 5.0 61,45
8053 SUMITOMO CORP Industrie 2.437.358,12 5.0 34,18
RACE FERRARI NV Zyklische Konsumgüter  2.434.791,80 5.0 280,70
SAND SANDVIK Industrie 2.434.225,02 5.0 32,76
XEL XCEL ENERGY INC Versorger 2.427.178,00 5.0 63,64
YUM YUM BRANDS INC Zyklische Konsumgüter  2.425.825,95 5.0 128,83
ASSA B ASSA ABLOY B Industrie 2.422.745,10 5.0 33,86
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.413.458,20 5.0 200,74
PRU PRUDENTIAL PLC Financials 2.396.578,32 5.0 13,84
WCN WASTE CONNECTIONS INC Industrie 2.375.917,75 5.0 141,80
ALC ALCON AG Gesundheitsversorgung 2.366.486,57 5.0 67,26
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.337.414,57 5.0 44,19
DDOG DATADOG INC CLASS A IT 2.320.699,26 5.0 117,68
9434 SOFTBANK CORP Kommunikation 2.314.769,94 5.0 1,15
VMC VULCAN MATERIALS Materialien 2.310.962,47 5.0 250,95
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.307.538,93 5.0 185,45
FIX COMFORT SYSTEMS USA INC Industrie 2.302.081,04 5.0 978,78
MCHP MICROCHIP TECHNOLOGY INC IT 2.299.715,51 5.0 67,21
MSTR STRATEGY INC CLASS A IT 2.297.816,85 5.0 132,66
WDAY WORKDAY INC CLASS A IT 2.295.280,91 5.0 158,34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.293.307,63 5.0 191,64
LR LEGRAND SA Industrie 2.284.468,50 5.0 133,05
ENI ENI Energie 2.262.552,92 5.0 17,08
DOL DOLLARAMA INC Zyklische Konsumgüter  2.259.347,23 5.0 115,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.252.490,75 5.0 68,19
KR KROGER Nichtzyklische Konsumgüter 2.252.568,84 5.0 51,76
TER TERADYNE INC IT 2.242.240,59 5.0 209,71
DHI D R HORTON INC Zyklische Konsumgüter  2.238.594,15 5.0 125,73
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.237.479,32 5.0 544,40
ASM ASM INTERNATIONAL NV IT 2.237.681,20 5.0 715,60
SSE SSE PLC Versorger 2.225.461,88 5.0 27,86
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.215.562,04 5.0 4,84
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.202.316,98 4.0 69,74
ROP ROPER TECHNOLOGIES INC IT 2.191.969,23 4.0 301,72
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.179.383,98 4.0 46,08
RIO RIO TINTO LTD Materialien 2.166.380,53 4.0 90,72
CSU CONSTELLATION SOFTWARE INC IT 2.164.803,10 4.0 1.630,12
PRU PRUDENTIAL FINANCIAL INC Financials 2.155.783,57 4.0 90,16
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.152.074,51 4.0 69,92
U11 UNITED OVERSEAS BANK LTD Financials 2.149.780,12 4.0 25,66
NUE NUCOR CORP Materialien 2.142.711,02 4.0 144,99
DELL DELL TECHNOLOGIES INC CLASS C IT 2.140.323,84 4.0 98,23
NOKIA NOKIA IT 2.131.454,24 4.0 5,66
ADYEN ADYEN NV Financials 2.127.214,00 4.0 1.283,00
NTR NUTRIEN LTD Materialien 2.123.754,43 4.0 59,91
RKLB ROCKET LAB CORP Industrie 2.121.334,55 4.0 74,15
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.117.553,51 4.0 112,08
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.112.601,66 4.0 8,18
CPRT COPART INC Industrie 2.108.131,75 4.0 34,01
G ASSICURAZIONI GENERALI Financials 2.103.352,44 4.0 33,72
ORA ORANGE SA Kommunikation 2.101.357,40 4.0 15,62
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.099.387,22 4.0 22,36
XYZ BLOCK INC CLASS A Financials 2.094.623,69 4.0 53,77
CCI CROWN CASTLE INC Immobilien 2.093.394,22 4.0 71,07
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.083.984,93 4.0 66,81
8591 ORIX CORP Financials 2.078.946,87 4.0 25,21
CLS CELESTICA INC IT 2.077.535,28 4.0 288,43
ED CONSOLIDATED EDISON INC Versorger 2.073.042,85 4.0 88,06
BE BLOOM ENERGY CLASS A CORP Industrie 2.057.405,07 4.0 138,47
RMD RESMED INC Gesundheitsversorgung 2.054.380,54 4.0 215,77
FICO FAIR ISAAC CORP IT 2.052.705,70 4.0 1.277,35
5803 FUJIKURA LTD Industrie 2.047.194,46 4.0 109,48
UCB UCB SA Gesundheitsversorgung 2.043.117,80 4.0 253,30
ACGL ARCH CAPITAL GROUP LTD Financials 2.037.774,46 4.0 78,84
6954 FANUC CORP Industrie 2.036.678,91 4.0 33,28
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.035.914,94 4.0 66,36
MDB MONGODB INC CLASS A IT 2.034.207,50 4.0 344,14
FISV FISERV INC Financials 2.031.699,51 4.0 54,38
CIEN CIENA CORP IT 2.029.059,53 4.0 215,42
HEI HEIDELBERG MATERIALS AG Materialien 2.027.894,40 4.0 235,20
HIG HARTFORD INSURANCE GROUP INC Financials 2.018.798,99 4.0 109,40
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.017.763,30 4.0 27,80
6301 KOMATSU LTD Industrie 2.017.572,77 4.0 30,80
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.011.957,89 4.0 63,17
EXPN EXPERIAN PLC Industrie 2.009.653,46 4.0 31,39
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.994.584,51 4.0 1.371,79
GRMN GARMIN LTD Zyklische Konsumgüter  1.991.728,33 4.0 171,20
GIVN GIVAUDAN SA Materialien 1.977.489,58 4.0 3.415,36
VTR VENTAS REIT INC Immobilien 1.972.369,06 4.0 63,56
STT STATE STREET CORP Financials 1.962.637,49 4.0 107,18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.957.753,90 4.0 38,24
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.957.900,09 4.0 11,64
OXY OCCIDENTAL PETROLEUM CORP Energie 1.954.669,07 4.0 37,53
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.948.842,28 4.0 182,51
PAYX PAYCHEX INC Industrie 1.935.176,20 4.0 85,78
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.932.727,73 4.0 56,43
LUMI BANK LEUMI LE ISRAEL Financials 1.930.562,37 4.0 20,23
OTIS OTIS WORLDWIDE CORP Industrie 1.928.592,93 4.0 74,18
SWED A SWEDBANK Financials 1.928.102,61 4.0 32,79
EQT EQT CORP Energie 1.925.850,47 4.0 46,85
SLF SUN LIFE FINANCIAL INC Financials 1.918.782,26 4.0 52,74
WEC WEC ENERGY GROUP INC Versorger 1.915.749,97 4.0 92,13
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.912.510,25 4.0 14,52
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.912.599,33 4.0 19,17
DANSKE DANSKE BANK Financials 1.911.460,34 4.0 42,90
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.908.500,56 4.0 32,42
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.908.461,15 4.0 83,34
6981 MURATA MANUFACTURING LTD IT 1.903.558,82 4.0 17,38
IR INGERSOLL RAND INC Industrie 1.890.003,35 4.0 71,37
FER FERROVIAL Industrie 1.888.202,40 4.0 56,80
9432 NTT INC Kommunikation 1.875.488,44 4.0 0,84
NTRA NATERA INC Gesundheitsversorgung 1.869.030,19 4.0 197,53
ARES ARES MANAGEMENT CORP CLASS A Financials 1.860.836,07 4.0 125,42
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.857.537,67 4.0 8,08
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.845.495,84 4.0 34,96
INSM INSMED INC Gesundheitsversorgung 1.842.253,31 4.0 130,52
MTB M&T BANK CORP Financials 1.840.768,53 4.0 181,59
6723 RENESAS ELECTRONICS CORP IT 1.837.297,42 4.0 14,12
NRG NRG ENERGY INC Versorger 1.828.620,15 4.0 129,86
AHT ASHTEAD GROUP PLC Industrie 1.824.459,04 4.0 59,02
PGHN PARTNERS GROUP HOLDING AG Financials 1.820.383,32 4.0 1.160,22
VRSK VERISK ANALYTICS INC Industrie 1.810.701,79 4.0 183,38
ERIC B ERICSSON B IT 1.806.912,18 4.0 9,19
WDS WOODSIDE ENERGY GROUP LTD Energie 1.807.021,52 4.0 14,64
KBC KBC GROEP Financials 1.801.709,00 4.0 118,30
PCG PG&E CORP Versorger 1.795.450,00 4.0 12,50
FITB FIFTH THIRD BANCORP Financials 1.794.148,48 4.0 41,60
CBK COMMERZBANK AG Financials 1.793.001,50 4.0 35,15
EME EMCOR GROUP INC Industrie 1.784.881,82 4.0 608,97
CCL CARNIVAL CORP Zyklische Konsumgüter  1.784.540,19 4.0 24,05
8267 AEON LTD Nichtzyklische Konsumgüter 1.782.223,32 4.0 11,92
IFC INTACT FINANCIAL CORP Financials 1.775.911,14 4.0 152,74
SOFI SOFI TECHNOLOGIES INC Financials 1.767.620,40 4.0 20,60
SLHN SWISS LIFE HOLDING AG Financials 1.766.019,35 4.0 915,99
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.766.429,54 4.0 15,97
XYL XYLEM INC Industrie 1.761.623,84 4.0 113,46
VICI VICI PPTYS INC Immobilien 1.761.735,46 4.0 23,35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.760.761,02 4.0 21,01
8630 SOMPO HOLDINGS INC Financials 1.754.742,86 4.0 28,35
PRY PRYSMIAN Industrie 1.753.651,80 4.0 97,80
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.748.654,88 4.0 11,83
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.740.108,41 4.0 114,84
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.737.122,82 4.0 307,18
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.735.237,90 4.0 47,04
AEE AMEREN CORP Versorger 1.735.294,54 4.0 86,72
BMW BMW AG Zyklische Konsumgüter  1.733.649,00 4.0 87,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.731.972,07 4.0 144,61
6367 DAIKIN INDUSTRIES LTD Industrie 1.730.991,51 4.0 100,64
RJF RAYMOND JAMES INC Financials 1.729.320,43 4.0 140,92
SIKA SIKA AG Materialien 1.729.083,79 4.0 161,19
DTE DTE ENERGY Versorger 1.727.694,37 4.0 114,33
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.719.787,01 4.0 139,59
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.715.969,36 3.0 46,17
VOD VODAFONE GROUP PLC Kommunikation 1.716.307,93 3.0 1,23
8801 MITSUI FUDOSAN LTD Immobilien 1.704.123,34 3.0 9,42
CBOE CBOE GLOBAL MARKETS INC Financials 1.703.595,11 3.0 221,53
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.697.274,01 3.0 121,43
POLI BANK HAPOALIM BM Financials 1.687.237,63 3.0 20,75
FTS FORTIS INC Versorger 1.680.571,01 3.0 44,65
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.664.560,08 3.0 222,51
DOV DOVER CORP Industrie 1.664.695,24 3.0 172,47
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.642.411,69 3.0 7,18
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.642.470,84 3.0 157,05
HAL HALLIBURTON Energie 1.641.857,20 3.0 27,93
ADS ADIDAS N AG Zyklische Konsumgüter  1.641.943,45 3.0 144,55
CNP CENTERPOINT ENERGY INC Versorger 1.638.672,40 3.0 33,31
TDY TELEDYNE TECHNOLOGIES INC IT 1.623.483,81 3.0 519,35
WTW WILLIS TOWERS WATSON PLC Financials 1.620.862,75 3.0 263,17
NST NORTHERN STAR RESOURCES LTD Materialien 1.617.160,11 3.0 16,76
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.615.674,98 3.0 20,82
7182 JAPAN POST BANK LTD Financials 1.606.896,75 3.0 13,78
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.606.677,48 3.0 56,44
CSGP COSTAR GROUP INC Immobilien 1.604.452,78 3.0 54,59
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.603.986,33 3.0 37,89
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.597.662,34 3.0 534,34
VWS VESTAS WIND SYSTEMS Industrie 1.595.493,78 3.0 25,54
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.593.677,16 3.0 160,75
FANG DIAMONDBACK ENERGY INC Energie 1.581.901,40 3.0 134,18
RYA RYANAIR HOLDINGS PLC Industrie 1.581.495,87 3.0 28,29
IRM IRON MOUNTAIN INC Immobilien 1.571.725,12 3.0 77,23
ES EVERSOURCE ENERGY Versorger 1.571.228,40 3.0 58,52
POW POWER CORPORATION OF CANADA Financials 1.567.105,13 3.0 42,73
SAMPO SAMPO CLASS A Financials 1.563.039,51 3.0 9,37
HBAN HUNTINGTON BANCSHARES INC Financials 1.562.909,68 3.0 14,28
HO THALES SA Industrie 1.560.655,50 3.0 260,50
ATO ATMOS ENERGY CORP Versorger 1.555.485,60 3.0 138,98
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.550.206,33 3.0 1.173,51
8015 TOYOTA TSUSHO CORP Industrie 1.540.672,99 3.0 30,45
AMRZ AMRIZE AG Materialien 1.540.398,53 3.0 44,91
MT ARCELORMITTAL SA Materialien 1.536.114,86 3.0 46,78
SYF SYNCHRONY FINANCIAL Financials 1.533.005,17 3.0 61,47
STLD STEEL DYNAMICS INC Materialien 1.531.664,92 3.0 146,00
NTRS NORTHERN TRUST CORP Financials 1.527.281,69 3.0 125,80
LDO LEONARDO FINMECCANICA SPA Industrie 1.526.125,94 3.0 57,74
AV. AVIVA PLC Financials 1.518.923,40 3.0 7,33
DXCM DEXCOM INC Gesundheitsversorgung 1.515.414,67 3.0 61,42
HPE HEWLETT PACKARD ENTERPRISE IT 1.513.701,76 3.0 18,18
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.511.133,18 3.0 20,83
EXE EXPAND ENERGY CORP Energie 1.505.437,89 3.0 91,81
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.500.450,85 3.0 47,65
6762 TDK CORP IT 1.496.955,82 3.0 10,55
PPL PPL CORP Versorger 1.491.321,58 3.0 30,73
ATCO B ATLAS COPCO CLASS B Industrie 1.486.306,57 3.0 15,09
CVE CENOVUS ENERGY INC Energie 1.484.025,34 3.0 16,60
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.480.920,62 3.0 3,02
CAP CAPGEMINI IT 1.474.509,50 3.0 131,50
8604 NOMURA HOLDINGS INC Financials 1.472.510,41 3.0 7,58
DNB DNB BANK Financials 1.467.993,99 3.0 24,25
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.460.389,25 3.0 132,07
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.458.872,09 3.0 123,52
WSP WSP GLOBAL INC Industrie 1.453.016,27 3.0 166,52
TPR TAPESTRY INC Zyklische Konsumgüter  1.452.628,94 3.0 105,49
7751 CANON INC IT 1.447.670,51 3.0 24,37
ON ON SEMICONDUCTOR CORP IT 1.440.430,52 3.0 54,36
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.439.045,60 3.0 92,76
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.430.822,07 3.0 49,68
MKL MARKEL GROUP INC Financials 1.430.838,08 3.0 1.683,34
CFG CITIZENS FINANCIAL GROUP INC Financials 1.426.709,95 3.0 52,68
CYBR CYBER ARK SOFTWARE LTD IT 1.422.724,03 3.0 373,12
JPY JPY CASH Cash und/oder Derivate 1.420.768,06 3.0 0,55
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.420.935,17 3.0 47,61
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.419.123,04 3.0 95,96
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.414.041,99 3.0 17,82
6920 LASERTEC CORP IT 1.411.957,56 3.0 213,93
PAAS PAN AMERICAN SILVER CORP Materialien 1.405.482,16 3.0 55,14
ANTO ANTOFAGASTA PLC Materialien 1.397.355,11 3.0 42,81
EIX EDISON INTERNATIONAL Versorger 1.395.986,48 3.0 52,12
285A KIOXIA HOLDINGS CORP IT 1.395.078,02 3.0 103,34
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.392.054,30 3.0 41,86
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.389.640,57 3.0 18,90
HUBB HUBBELL INC Industrie 1.388.380,96 3.0 406,67
GEBN GEBERIT AG Industrie 1.387.803,68 3.0 649,11
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.387.903,78 3.0 24,41
FLEX FLEX LTD IT 1.386.543,29 3.0 55,48
OMC OMNICOM GROUP INC Kommunikation 1.385.525,23 3.0 64,08
FMG FORTESCUE LTD Materialien 1.380.585,10 3.0 12,67
STE STERIS Gesundheitsversorgung 1.378.338,46 3.0 218,40
6902 DENSO CORP Zyklische Konsumgüter  1.374.578,21 3.0 11,44
JBL JABIL INC IT 1.371.280,36 3.0 203,97
LDOS LEIDOS HOLDINGS INC Industrie 1.371.330,97 3.0 157,21
VIE VEOLIA ENVIRON. SA Versorger 1.369.507,41 3.0 31,41
FSLR FIRST SOLAR INC IT 1.366.701,65 3.0 208,82
PPG PPG INDUSTRIES INC Materialien 1.363.818,02 3.0 95,41
EFX EQUIFAX INC Industrie 1.360.672,26 3.0 171,91
KNEBV KONE Industrie 1.357.995,42 3.0 60,66
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.356.269,34 3.0 37,13
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.355.988,07 3.0 11,63
FE FIRSTENERGY CORP Versorger 1.349.819,54 3.0 39,69
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.350.063,40 3.0 93,80
EQR EQUITY RESIDENTIAL REIT Immobilien 1.348.939,15 3.0 50,87
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.344.969,45 3.0 102,85
ML MICHELIN Zyklische Konsumgüter  1.343.447,00 3.0 31,00
CINF CINCINNATI FINANCIAL CORP Financials 1.339.583,39 3.0 132,62
9020 EAST JAPAN RAILWAY Industrie 1.337.104,13 3.0 20,76
DVN DEVON ENERGY CORP Energie 1.332.657,64 3.0 33,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.330.304,86 3.0 76,59
RF REGIONS FINANCIAL CORP Financials 1.328.528,27 3.0 23,33
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.327.259,14 3.0 172,24
AER AERCAP HOLDINGS NV Industrie 1.325.367,31 3.0 119,42
SAAB B SAAB CLASS B Industrie 1.324.900,44 3.0 66,79
AWK AMERICAN WATER WORKS INC Versorger 1.319.749,96 3.0 106,37
TEAM ATLASSIAN CORP CLASS A IT 1.319.619,02 3.0 112,83
BIIB BIOGEN INC Gesundheitsversorgung 1.318.836,49 3.0 146,37
HUM HUMANA INC Gesundheitsversorgung 1.318.143,96 3.0 162,43
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.316.441,90 3.0 99,72
6273 SMC (JAPAN) CORP Industrie 1.307.511,15 3.0 344,08
CTRA COTERRA ENERGY INC Energie 1.305.692,58 3.0 23,27
5020 ENEOS HOLDINGS INC Energie 1.304.670,89 3.0 6,71
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.303.962,84 3.0 13,38
ILMN ILLUMINA INC Gesundheitsversorgung 1.303.370,46 3.0 125,47
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.300.750,62 3.0 144,82
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.300.099,69 3.0 134,02
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.299.268,30 3.0 32,23
EQNR EQUINOR Energie 1.296.378,71 3.0 22,06
ESLT ELBIT SYSTEMS LTD Industrie 1.295.991,04 3.0 611,03
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.294.668,13 3.0 80,56
VLTO VERALTO CORP Industrie 1.293.757,67 3.0 82,65
WAT WATERS CORP Gesundheitsversorgung 1.292.352,03 3.0 322,36
KER KERING SA Zyklische Konsumgüter  1.292.134,80 3.0 266,20
PPL PEMBINA PIPELINE CORP Energie 1.285.856,02 3.0 34,88
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.285.870,73 3.0 164,52
2388 BOC HONG KONG HOLDINGS LTD Financials 1.283.825,58 3.0 4,43
MTX MTU AERO ENGINES HOLDING AG Industrie 1.281.727,60 3.0 371,30
WKL WOLTERS KLUWER NV Industrie 1.278.757,00 3.0 81,32
ACA CREDIT AGRICOLE SA Financials 1.277.226,00 3.0 18,00
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.276.503,20 3.0 56,48
NN NN GROUP NV Financials 1.276.787,72 3.0 65,96
8308 RESONA HOLDINGS INC Financials 1.275.121,20 3.0 9,57
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.275.244,69 3.0 171,54
PHM PULTEGROUP INC Zyklische Konsumgüter  1.273.466,62 3.0 103,21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.272.489,96 3.0 13,46
ZS ZSCALER INC IT 1.263.566,06 3.0 179,13
VNA VONOVIA SE Immobilien 1.262.989,20 3.0 24,45
4901 FUJIFILM HOLDINGS CORP IT 1.260.584,45 3.0 16,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.259.014,95 3.0 153,00
QBE QBE INSURANCE GROUP LTD Financials 1.257.592,04 3.0 11,51
1 CK HUTCHISON HOLDINGS LTD Industrie 1.257.124,81 3.0 7,12
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.254.858,80 3.0 67,60
6178 JAPAN POST HOLDINGS LTD Financials 1.250.726,73 3.0 9,73
ALAB ASTERA LABS INC IT 1.249.128,77 3.0 140,57
Q QNITY ELECTRONICS INC IT 1.245.985,83 3.0 85,76
NSIS B NOVOZYMES B Materialien 1.243.576,25 3.0 52,33
TWLO TWILIO INC CLASS A IT 1.239.278,88 3.0 113,75
PUB PUBLICIS GROUPE SA Kommunikation 1.237.855,00 3.0 85,00
AENA AENA SME SA Industrie 1.236.657,58 3.0 25,42
7013 IHI CORP Industrie 1.224.772,22 2.0 19,05
PSTG PURE STORAGE INC CLASS A IT 1.211.131,01 2.0 62,20
TPL TEXAS PACIFIC LAND CORP Energie 1.209.234,24 2.0 297,04
HEXA B HEXAGON CLASS B IT 1.200.597,51 2.0 9,53
9022 CENTRAL JAPAN RAILWAY Industrie 1.192.891,74 2.0 23,07
BRO BROWN & BROWN INC Financials 1.190.941,81 2.0 60,37
669 TECHTRONIC INDUSTRIES LTD Industrie 1.188.560,44 2.0 11,48
VRSN VERISIGN INC IT 1.188.758,79 2.0 212,24
EVN EVOLUTION MINING LTD Materialien 1.187.956,70 2.0 8,99
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.186.027,63 2.0 224,41
NBIS NEBIUS NV CLASS A IT 1.184.239,89 2.0 84,08
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.181.680,16 2.0 3,06
SGSN SGS SA Industrie 1.174.857,17 2.0 101,00
BXB BRAMBLES LTD Industrie 1.173.682,62 2.0 13,42
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.173.192,60 2.0 51,29
CNC CENTENE CORP Gesundheitsversorgung 1.172.526,46 2.0 35,08
CPAY CORPAY INC Financials 1.172.534,13 2.0 265,94
SW SMURFIT WESTROCK PLC Materialien 1.171.778,64 2.0 35,51
PKG PACKAGING CORP OF AMERICA Materialien 1.167.485,67 2.0 182,19
FM FIRST QUANTUM MINERALS LTD Materialien 1.166.943,05 2.0 25,70
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.161.147,54 2.0 43,02
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.158.453,77 2.0 8,66
NVR NVR INC Zyklische Konsumgüter  1.155.660,15 2.0 6.384,86
USD USD/EUR Cash und/oder Derivate 1.151.259,34 2.0 1,00
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.150.869,83 2.0 241,68
BPE BPER BANCA Financials 1.137.953,40 2.0 11,72
5401 NIPPON STEEL CORP Materialien 1.133.689,25 2.0 3,49
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.130.820,54 2.0 78,74
RBA RB GLOBAL INC Industrie 1.128.282,11 2.0 97,16
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.128.066,14 2.0 54,09
SCMN SWISSCOM AG Kommunikation 1.125.052,00 2.0 688,95
ABN ABN AMRO BANK NV Financials 1.123.623,90 2.0 30,78
STLAM STELLANTIS NV Zyklische Konsumgüter  1.121.474,57 2.0 8,17
AMCR AMCOR PLC Materialien 1.114.369,39 2.0 37,00
STMPA STMICROELECTRONICS NV IT 1.114.086,49 2.0 24,97
CMS CMS ENERGY CORP Versorger 1.114.150,37 2.0 60,11
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.114.201,82 2.0 151,00
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.111.958,83 2.0 211,04
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.110.401,17 2.0 154,29
RDDT REDDIT INC CLASS A Kommunikation 1.110.425,64 2.0 161,70
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.110.555,36 2.0 18,45
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.105.259,96 2.0 391,24
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.104.454,82 2.0 108,56
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.103.162,62 2.0 28,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.102.573,44 2.0 19,42
EQT EQT Financials 1.102.741,52 2.0 33,02
TROW T ROWE PRICE GROUP INC Financials 1.100.877,64 2.0 88,12
6201 TOYOTA INDUSTRIES CORP Industrie 1.100.350,18 2.0 106,83
DSY DASSAULT SYSTEMES IT 1.099.679,22 2.0 23,93
NTAP NETAPP INC IT 1.096.921,22 2.0 83,16
IP INTERNATIONAL PAPER Materialien 1.093.107,27 2.0 34,74
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.092.267,75 2.0 73,70
WRT1V WARTSILA Industrie 1.088.642,80 2.0 33,16
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.087.511,20 2.0 11,22
RTO RENTOKIL INITIAL PLC Industrie 1.086.451,53 2.0 5,38
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.085.354,69 2.0 27,34
DD DUPONT DE NEMOURS INC Materialien 1.085.707,70 2.0 37,37
INCY INCYTE CORP Gesundheitsversorgung 1.084.228,75 2.0 84,71
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.083.466,44 2.0 154,19
GMAB GENMAB Gesundheitsversorgung 1.082.859,11 2.0 274,42
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.079.428,13 2.0 70,93
WRB WR BERKLEY CORP Financials 1.077.768,26 2.0 56,66
GIB.A CGI INC CLASS A IT 1.077.818,71 2.0 72,30
MRK MERCK Gesundheitsversorgung 1.076.748,75 2.0 127,05
IMO IMPERIAL OIL LTD Energie 1.069.693,22 2.0 86,58
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.068.291,62 2.0 76,21
SAB BANCO DE SABADELL SA Financials 1.068.470,40 2.0 3,19
1801 TAISEI CORP Industrie 1.067.444,76 2.0 82,75
TRI THOMSON REUTERS CORP Industrie 1.066.957,42 2.0 98,12
REP REPSOL SA Energie 1.066.109,29 2.0 15,97
NXT NEXT PLC Zyklische Konsumgüter  1.064.945,85 2.0 156,91
ROL ROLLINS INC Industrie 1.065.069,50 2.0 52,60
A5G AIB GROUP PLC Financials 1.063.628,00 2.0 9,24
BIRG BANK OF IRELAND GROUP PLC Financials 1.063.641,62 2.0 16,90
NI NISOURCE INC Versorger 1.062.784,28 2.0 37,11
SNA SNAP ON INC Industrie 1.062.123,21 2.0 309,84
TYL TYLER TECHNOLOGIES INC IT 1.060.783,46 2.0 350,90
RKT ROCKET COMPANIES INC CLASS A Financials 1.060.508,54 2.0 17,38
TOU TOURMALINE OIL CORP Energie 1.058.986,94 2.0 39,31
LUN LUNDIN MINING CORP Materialien 1.057.645,29 2.0 22,34
1605 INPEX CORP Energie 1.052.277,99 2.0 18,30
KEY KEYCORP Financials 1.050.441,69 2.0 17,84
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.048.988,72 2.0 12,30
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.044.400,12 2.0 1.657,78
GPN GLOBAL PAYMENTS INC Financials 1.042.589,53 2.0 60,29
6971 KYOCERA CORP IT 1.041.052,24 2.0 12,42
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.039.650,78 2.0 33,83
7936 ASICS CORP Zyklische Konsumgüter  1.040.111,85 2.0 20,28
AGI ALAMOS GOLD INC CLASS A Materialien 1.034.872,99 2.0 37,22
HLMA HALMA PLC IT 1.034.967,14 2.0 41,20
GPC GENUINE PARTS Zyklische Konsumgüter  1.035.144,51 2.0 117,23
DOW DOW INC Materialien 1.033.167,60 2.0 23,26
TRU TRANSUNION Industrie 1.028.488,60 2.0 67,96
CRWV COREWEAVE INC CLASS A IT 1.022.120,14 2.0 88,76
EPI A EPIROC CLASS A Industrie 1.021.305,41 2.0 23,75
SATS ECHOSTAR CORP CLASS A Kommunikation 1.013.360,67 2.0 107,64
PTC PTC INC IT 1.008.141,89 2.0 135,56
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.006.635,87 2.0 14,91
VACN VAT GROUP AG Industrie 1.006.193,57 2.0 552,25
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.000.885,38 2.0 111,98
WY WEYERHAEUSER REIT Immobilien 995.718,94 2.0 21,81
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 992.962,78 2.0 20,30
HPQ HP INC IT 992.995,60 2.0 15,95
4452 KAO CORP Nichtzyklische Konsumgüter 993.086,97 2.0 33,21
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 992.036,76 2.0 74,36
RS RELIANCE STEEL & ALUMINUM Materialien 990.075,30 2.0 272,82
1812 KAJIMA CORP Industrie 986.797,16 2.0 34,75
IT GARTNER INC IT 984.783,91 2.0 189,20
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 983.803,63 2.0 22,99
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 978.676,14 2.0 122.334,81
HEIA HEICO CORP CLASS A Industrie 976.487,94 2.0 213,58
BAER JULIUS BAER GRUPPE AG Financials 971.881,30 2.0 69,94
AFRM AFFIRM HOLDINGS INC CLASS A Financials 971.042,53 2.0 54,72
BOL BOLIDEN Materialien 969.339,74 2.0 60,05
FTV FORTIVE CORP Industrie 965.111,86 2.0 44,21
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 964.281,35 2.0 42,47
5713 SUMITOMO METAL MINING LTD Materialien 962.635,06 2.0 49,11
TRMB TRIMBLE INC IT 959.297,25 2.0 58,67
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 959.501,35 2.0 71,76
KPN KONINKLIJKE KPN NV Kommunikation 957.631,78 2.0 3,98
HNR1 HANNOVER RUECK Financials 951.886,00 2.0 236,20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 949.848,89 2.0 60,42
BALL BALL CORP Materialien 946.443,55 2.0 47,10
J JACOBS SOLUTIONS INC Industrie 945.935,62 2.0 114,45
CAD CAD/EUR Cash und/oder Derivate 945.922,73 2.0 1,00
4543 TERUMO CORP Gesundheitsversorgung 942.779,17 2.0 11,03
L LOEWS CORP Financials 940.990,39 2.0 86,08
PODD INSULET CORP Gesundheitsversorgung 936.472,20 2.0 216,18
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 934.447,42 2.0 96,53
ENTG ENTEGRIS INC IT 931.744,47 2.0 101,01
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 930.888,72 2.0 24,36
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 930.465,00 2.0 72,50
BT.A BT GROUP PLC Kommunikation 926.344,89 2.0 2,19
PNR PENTAIR Industrie 925.432,60 2.0 88,05
CDW CDW CORP IT 924.226,99 2.0 104,42
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 922.353,32 2.0 4,35
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 920.784,46 2.0 153,06
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  919.560,13 2.0 81,73
6326 KUBOTA CORP Industrie 916.299,65 2.0 12,53
BAMI BANCO BPM Financials 916.139,28 2.0 12,57
CLNX CELLNEX TELECOM SA Kommunikation 913.429,86 2.0 25,62
LNT ALLIANT ENERGY CORP Versorger 909.410,73 2.0 55,48
EVRG EVERGY INC Versorger 907.042,11 2.0 64,17
2 CLP HOLDINGS LTD Versorger 900.113,58 2.0 8,00
CF CF INDUSTRIES HOLDINGS INC Materialien 900.029,69 2.0 78,01
HKD HKD CASH Cash und/oder Derivate 898.282,57 2.0 10,73
FFIV F5 INC IT 897.652,71 2.0 244,73
BBD.B BOMBARDIER INC CLASS B Industrie 894.378,07 2.0 153,57
8473 SBI HOLDINGS INC Financials 894.581,25 2.0 18,99
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 894.634,16 2.0 8,71
CHF CHF CASH Cash und/oder Derivate 893.455,14 2.0 108,84
SCHP SCHINDLER HOLDING PAR AG Industrie 890.098,54 2.0 325,21
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 886.957,46 2.0 197,50
ALFA ALFA LAVAL Industrie 887.090,96 2.0 47,94
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 886.290,18 2.0 6,28
APTV APTIV PLC Zyklische Konsumgüter  885.655,52 2.0 65,15
SMCI SUPER MICRO COMPUTER INC IT 882.497,76 2.0 26,13
DSCT ISRAEL DISCOUNT BANK LTD Financials 879.985,27 2.0 9,81
9531 TOKYO GAS LTD Versorger 878.351,37 2.0 36,30
4507 SHIONOGI LTD Gesundheitsversorgung 876.413,86 2.0 16,79
9735 SECOM LTD Industrie 874.845,09 2.0 31,24
TXT TEXTRON INC Industrie 874.003,78 2.0 72,66
HEI HEICO CORP Industrie 872.129,99 2.0 277,22
CSL CARLISLE COMPANIES INC Industrie 870.797,47 2.0 285,51
HOLX HOLOGIC INC Gesundheitsversorgung 869.585,57 2.0 62,88
FNF FIDELITY NATIONAL FINANCIAL INC Financials 867.373,61 2.0 45,48
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 865.586,60 2.0 150,90
9503 KANSAI ELECTRIC POWER INC Versorger 864.219,36 2.0 13,25
STO SANTOS LTD Energie 859.879,14 2.0 4,00
TEF TELEFONICA SA Kommunikation 858.588,34 2.0 3,38
KOG KONGSBERG GRUPPEN Industrie 858.064,29 2.0 27,91
COO COOPER INC Gesundheitsversorgung 852.438,45 2.0 67,38
9766 KONAMI GROUP CORP Kommunikation 852.529,95 2.0 116,78
MRU METRO INC Nichtzyklische Konsumgüter 852.126,67 2.0 55,99
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 851.493,34 2.0 205,53
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 851.559,04 2.0 51,79
UPM UPM-KYMMENE Materialien 849.250,08 2.0 24,22
SGE THE SAGE GROUP PLC IT 847.230,14 2.0 11,49
INVH INVITATION HOMES INC Immobilien 846.712,03 2.0 21,94
BBY BEST BUY INC Zyklische Konsumgüter  844.913,83 2.0 54,89
WSO WATSCO INC Industrie 844.509,09 2.0 322,45
GDDY GODADDY INC CLASS A IT 844.001,93 2.0 86,53
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  842.408,11 2.0 4,53
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 840.222,54 2.0 71,98
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 838.163,86 2.0 171,68
S32 SOUTH32 LTD Materialien 837.936,87 2.0 2,67
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  837.100,97 2.0 25,22
FBK FINECOBANK BANCA FINECO Financials 834.711,30 2.0 22,30
CAD CAD CASH Cash und/oder Derivate 830.535,70 2.0 61,75
HUBS HUBSPOT INC IT 829.944,62 2.0 265,50
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 829.118,85 2.0 169,45
MAS MASCO CORP Industrie 828.105,69 2.0 55,66
SUI SUN COMMUNITIES REIT INC Immobilien 826.501,26 2.0 103,79
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 825.821,11 2.0 108,26
FRES FRESNILLO PLC Materialien 819.917,60 2.0 47,52
IEX IDEX CORP Industrie 817.894,84 2.0 164,43
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  817.467,64 2.0 43,81
SCG SCENTRE GROUP Immobilien 814.726,48 2.0 2,37
6361 EBARA CORP Industrie 813.518,01 2.0 26,24
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 811.888,32 2.0 9,09
INF INFORMA PLC Kommunikation 810.795,35 2.0 10,23
6988 NITTO DENKO CORP Materialien 803.609,02 2.0 18,43
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  800.923,13 2.0 21,76
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 801.258,79 2.0 110,90
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 797.484,65 2.0 78,51
4307 NOMURA RESEARCH INSTITUTE LTD IT 797.838,44 2.0 31,52
TOST TOAST INC CLASS A Financials 797.220,21 2.0 26,67
DSFIR DSM FIRMENICH AG Materialien 795.472,84 2.0 65,08
LII LENNOX INTERNATIONAL INC Industrie 795.069,09 2.0 408,15
NDSN NORDSON CORP Industrie 793.917,26 2.0 227,68
WPC W. P. CAREY REIT INC Immobilien 792.583,56 2.0 56,85
9532 OSAKA GAS LTD Versorger 788.343,52 2.0 31,41
OKTA OKTA INC CLASS A IT 786.074,00 2.0 75,97
GWO GREAT WEST LIFECO INC Financials 784.211,44 2.0 39,34
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 782.272,24 2.0 1,56
NVMI NOVA LTD IT 781.677,14 2.0 401,89
FOXA FOX CORP CLASS A Kommunikation 781.265,39 2.0 59,56
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 779.358,84 2.0 93,08
AVY AVERY DENNISON CORP Materialien 778.701,41 2.0 154,78
CNA CENTRICA PLC Versorger 777.977,58 2.0 2,20
DT DYNATRACE INC IT 777.128,35 2.0 34,03
SOON SONOVA HOLDING AG Gesundheitsversorgung 776.305,68 2.0 230,09
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 774.322,53 2.0 101,76
RO ROCHE HOLDING AG Gesundheitsversorgung 771.753,18 2.0 377,02
EMA EMERA INC Versorger 768.401,80 2.0 42,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  768.666,44 2.0 12,73
TTD TRADE DESK INC CLASS A Kommunikation 767.585,64 2.0 26,68
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 767.234,74 2.0 19,54
ALLE ALLEGION PLC Industrie 767.342,77 2.0 138,06
GGG GRACO INC Industrie 763.833,56 2.0 72,70
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 761.973,59 2.0 112,90
ORSTED ORSTED A/S Versorger 759.208,21 2.0 19,58
IONQ IONQ INC IT 757.479,24 2.0 38,35
PST POSTE ITALIANE Financials 756.991,30 2.0 22,10
KRX KINGSPAN GROUP PLC Industrie 756.134,70 2.0 74,85
ORG ORIGIN ENERGY LTD Versorger 755.775,70 2.0 6,93
SGRO SEGRO REIT PLC Immobilien 755.249,71 2.0 8,77
JKHY JACK HENRY AND ASSOCIATES INC Financials 755.430,83 2.0 150,54
RPM RPM INTERNATIONAL INC Materialien 753.067,06 2.0 89,46
BN4 KEPPEL LTD Industrie 749.726,43 2.0 7,32
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  750.056,68 2.0 339,39
9101 NIPPON YUSEN Industrie 747.890,44 2.0 27,30
TLS TELSTRA GROUP LTD Kommunikation 746.401,23 2.0 2,82
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  743.097,95 2.0 5,04
CG CARLYLE GROUP INC Financials 741.189,23 2.0 50,69
CLX CLOROX Nichtzyklische Konsumgüter 738.572,00 2.0 91,09
1802 OBAYASHI CORP Industrie 738.765,84 2.0 19,24
COLO B COLOPLAST B Gesundheitsversorgung 738.091,71 2.0 71,44
CAE CAE INC Industrie 737.561,76 2.0 27,97
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 735.964,49 1.0 42,26
SRG SNAM Versorger 730.027,94 1.0 5,74
BVI BUREAU VERITAS SA Industrie 730.304,40 1.0 27,24
SMIN SMITHS GROUP PLC Industrie 729.026,17 1.0 29,21
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 727.033,45 1.0 45,47
BLDR BUILDERS FIRSTSOURCE INC Industrie 725.146,29 1.0 98,03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 723.216,85 1.0 76,27
7733 OLYMPUS CORP Gesundheitsversorgung 720.937,18 1.0 9,93
PINS PINTEREST INC CLASS A Kommunikation 717.768,39 1.0 18,89
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 717.454,24 1.0 14,17
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 715.916,78 1.0 112,74
GRAB GRAB HOLDINGS LTD CLASS A Industrie 714.662,11 1.0 3,79
EG EVEREST GROUP LTD Financials 713.256,88 1.0 272,03
SPSN SWISS PRIME SITE AG Immobilien 712.819,50 1.0 140,40
LOGN LOGITECH INTERNATIONAL SA IT 707.091,07 1.0 74,53
IAG INSURANCE AUSTRALIA GROUP LTD Financials 702.934,57 1.0 4,30
8601 DAIWA SECURITIES GROUP INC Financials 700.824,64 1.0 8,13
XRO XERO LTD IT 698.991,85 1.0 57,37
GEN GEN DIGITAL INC IT 698.370,66 1.0 20,76
METSO METSO CORPORATION Industrie 695.221,00 1.0 16,70
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 695.120,86 1.0 25,78
IOT SAMSARA INC CLASS A IT 693.763,66 1.0 25,22
KIM KIMCO REALTY REIT CORP Immobilien 693.549,10 1.0 17,15
ENX EURONEXT NV Financials 691.375,50 1.0 119,10
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 691.382,03 1.0 69,14
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 688.658,63 1.0 30,38
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 686.871,74 1.0 12,92
7270 SUBARU CORP Zyklische Konsumgüter  683.167,27 1.0 17,43
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  679.592,64 1.0 55,03
AGN AEGON LTD Financials 678.996,84 1.0 6,59
EDV ENDEAVOUR MINING Materialien 676.332,93 1.0 52,30
MONC MONCLER Zyklische Konsumgüter  675.724,50 1.0 48,18
AKZA AKZO NOBEL NV Materialien 673.266,12 1.0 58,78
HM B HENNES & MAURITZ Zyklische Konsumgüter  672.771,08 1.0 16,76
SUN SUNCORP GROUP LTD Financials 670.961,68 1.0 9,71
MAERSK B A P MOLLER MAERSK B Industrie 671.008,43 1.0 2.045,76
ACM AECOM Industrie 668.733,73 1.0 81,62
6594 NIDEC CORP Industrie 668.321,78 1.0 12,24
COH COCHLEAR LTD Gesundheitsversorgung 667.771,80 1.0 156,83
CPU COMPUTERSHARE LTD Industrie 667.986,04 1.0 20,12
ATRL ATKINSREALIS GROUP INC Industrie 665.331,78 1.0 60,47
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 665.534,12 1.0 197,78
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 665.137,14 1.0 36,50
DKS DICKS SPORTING INC Zyklische Konsumgüter  663.672,74 1.0 172,20
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  658.308,06 1.0 18,97
ARX ARC RESOURCES LTD Energie 655.972,48 1.0 15,70
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 654.822,72 1.0 97,56
G1A GEA GROUP AG Industrie 653.442,15 1.0 59,55
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 651.888,42 1.0 11.852,55
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 652.179,57 1.0 192,10
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 651.054,68 1.0 22,38
WISE WISE PLC CLASS A Financials 651.063,82 1.0 10,99
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 649.820,38 1.0 169,98
9104 MITSUI OSK LINES LTD Industrie 649.907,29 1.0 26,10
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 649.917,36 1.0 37,49
7186 YOKOHAMA FINANCIAL GROUP INC Financials 649.044,90 1.0 7,49
H HYDRO ONE LTD Versorger 646.374,52 1.0 32,94
TW TRADEWEB MARKETS INC CLASS A Financials 639.515,76 1.0 86,86
DOC HEALTHPEAK PROPERTIES INC Immobilien 638.831,76 1.0 14,36
S68 SINGAPORE EXCHANGE LTD Financials 637.684,70 1.0 11,68
6 POWER ASSETS HOLDINGS LTD Versorger 637.902,09 1.0 6,51
WCP WHITECAP RESOURCES INC Energie 636.550,81 1.0 7,80
BKT BANKINTER SA Financials 634.828,76 1.0 14,23
6383 DAIFUKU LTD Industrie 633.207,75 1.0 29,73
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 631.860,95 1.0 3,90
UDR UDR REIT INC Immobilien 629.747,33 1.0 30,50
EVO EVOLUTION Zyklische Konsumgüter  628.635,31 1.0 55,74
TEL TELENOR Kommunikation 625.015,85 1.0 13,86
DAL DELTA AIR LINES INC Industrie 625.175,56 1.0 55,12
MRO MELROSE INDUSTRIES PLC Industrie 623.442,29 1.0 7,24
AGS AGEAS SA Financials 623.131,20 1.0 59,55
8697 JAPAN EXCHANGE GROUP INC Financials 620.749,79 1.0 9,43
UU. UNITED UTILITIES GROUP PLC Versorger 619.699,39 1.0 14,36
ELE ENDESA SA Versorger 616.607,97 1.0 31,09
TIH TOROMONT INDUSTRIES LTD Industrie 615.580,55 1.0 112,66
ASRNL ASR NEDERLAND NV Financials 615.790,10 1.0 61,06
SY1 SYMRISE AG Materialien 614.365,00 1.0 72,50
QIA QIAGEN NV Gesundheitsversorgung 613.981,67 1.0 44,72
SKA B SKANSKA B Industrie 611.466,10 1.0 25,30
REG REGENCY CENTERS REIT CORP Immobilien 610.657,11 1.0 58,98
GBP GBP CASH Cash und/oder Derivate 609.267,75 1.0 115,46
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 607.237,92 1.0 59,50
MZTF MIZRAHI TEFAHOT BANK LTD Financials 605.916,91 1.0 65,67
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 601.671,94 1.0 4,15
EN BOUYGUES SA Industrie 599.704,05 1.0 45,65
SVT SEVERN TRENT PLC Versorger 596.418,07 1.0 33,85
BEAN BELIMO N AG Industrie 596.441,72 1.0 914,79
8331 CHIBA BANK LTD Financials 596.608,96 1.0 11,09
FGR EIFFAGE SA Industrie 591.638,25 1.0 124,95
J36 JARDINE MATHESON HOLDINGS LTD Industrie 590.088,75 1.0 60,83
STN STANTEC INC Industrie 589.511,04 1.0 84,25
OKLO OKLO INC CLASS A Versorger 585.828,09 1.0 79,03
Z ZILLOW GROUP INC CLASS C Immobilien 585.832,13 1.0 55,24
SJM JM SMUCKER Nichtzyklische Konsumgüter 585.164,37 1.0 86,54
PHOE PHOENIX FINANCIAL LTD Financials 584.718,32 1.0 38,93
8795 T&D HOLDINGS INC Financials 583.585,34 1.0 20,19
1113 CK ASSET HOLDINGS LTD Immobilien 583.461,57 1.0 4,96
MNG M&G PLC Financials 583.544,21 1.0 3,57
TELIA TELIA COMPANY Kommunikation 583.040,79 1.0 3,85
3659 NEXON LTD Kommunikation 580.515,44 1.0 23,22
EQH EQUITABLE HOLDINGS INC Financials 577.533,15 1.0 38,61
LYC LYNAS RARE EARTHS LTD Materialien 576.551,13 1.0 9,49
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 575.445,41 1.0 51,84
DOCU DOCUSIGN INC IT 574.998,87 1.0 47,07
FORTUM FORTUM Versorger 571.315,43 1.0 20,23
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 571.657,85 1.0 4,27
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 570.044,64 1.0 70,62
AC ACCOR SA Zyklische Konsumgüter  569.773,84 1.0 45,52
NHY NORSK HYDRO Materialien 569.107,79 1.0 7,60
SOLV SOLVENTUM CORP Gesundheitsversorgung 566.804,09 1.0 64,13
X TMX GROUP LTD Financials 563.975,79 1.0 31,17
NTNX NUTANIX INC CLASS A IT 563.526,29 1.0 34,98
3402 TORAY INDUSTRIES INC Materialien 563.234,98 1.0 6,10
TEN TENARIS SA Energie 556.141,24 1.0 18,61
GBLB GROUPE BRUXELLES LAMBERT NV Financials 555.148,50 1.0 79,50
3407 ASAHI KASEI CORP Materialien 554.394,57 1.0 7,99
6841 YOKOGAWA ELECTRIC CORP IT 552.734,70 1.0 28,20
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  552.936,53 1.0 16,55
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 551.836,08 1.0 1,81
KGF KINGFISHER PLC Zyklische Konsumgüter  552.044,91 1.0 3,89
ALO ALSTOM SA Industrie 551.507,00 1.0 27,70
NTGY NATURGY ENERGY GROUP SA Versorger 547.182,72 1.0 26,24
NESTE NESTE Energie 546.559,68 1.0 21,36
IAG IA FINANCIAL INC Financials 540.648,18 1.0 102,47
EPI B EPIROC CLASS B Industrie 539.259,92 1.0 21,14
3 HONG KONG AND CHINA GAS LTD Versorger 538.408,36 1.0 0,79
LUG LUNDIN GOLD INC Materialien 538.810,93 1.0 75,06
BNZL BUNZL Industrie 532.034,72 1.0 23,69
BXP BXP INC Immobilien 532.148,53 1.0 53,71
WTRG ESSENTIAL UTILITIES INC Versorger 531.179,84 1.0 31,90
5016 JX ADVANCED METALS CORP Materialien 527.374,76 1.0 14,18
288 WH GROUP LTD Nichtzyklische Konsumgüter 527.018,61 1.0 0,98
WTC WISETECH GLOBAL LTD IT 525.035,98 1.0 35,57
CNH CNH INDUSTRIAL N.V. NV Industrie 524.468,92 1.0 9,01
TEL2 B TELE2 B Kommunikation 522.827,93 1.0 15,03
FOX FOX CORP CLASS B Kommunikation 521.575,77 1.0 53,83
EXO EXOR NV Financials 520.608,60 1.0 68,70
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 519.469,26 1.0 37,27
NWSA NEWS CORP CLASS A Kommunikation 518.798,86 1.0 22,26
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  518.505,16 1.0 13,13
H78 HONGKONG LAND HOLDINGS LTD Immobilien 517.950,44 1.0 7,00
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 518.105,42 1.0 22,01
6504 FUJI ELECTRIC LTD Industrie 513.613,66 1.0 64,20
ADM ADMIRAL GROUP PLC Financials 509.528,19 1.0 31,10
CA CARREFOUR SA Nichtzyklische Konsumgüter 509.555,52 1.0 13,92
MOWI MOWI Nichtzyklische Konsumgüter 507.996,05 1.0 18,85
RXL REXEL SA Industrie 506.272,60 1.0 35,30
SKF B SKF B Industrie 504.886,11 1.0 24,11
BCP BANCO COMERCIAL PORTUGUES SA Financials 503.850,79 1.0 0,91
7735 SCREEN HOLDINGS LTD IT 502.581,55 1.0 111,68
6586 MAKITA CORP Industrie 497.781,97 1.0 25,40
TREL B TRELLEBORG B Industrie 497.800,18 1.0 36,31
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 497.933,76 1.0 16,42
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 492.944,94 1.0 21,01
GALP GALP ENERGIA SGPS SA CLASS B Energie 492.634,23 1.0 16,39
ALA ALTAGAS LTD Versorger 490.694,56 1.0 25,93
ITRK INTERTEK GROUP PLC Industrie 489.600,62 1.0 51,86
CON CONTINENTAL AG Zyklische Konsumgüter  488.017,92 1.0 66,56
9502 CHUBU ELECTRIC POWER INC Versorger 488.055,17 1.0 11,96
9021 WEST JAPAN RAILWAY Industrie 487.338,96 1.0 16,98
ORK ORKLA Nichtzyklische Konsumgüter 485.084,62 1.0 9,83
4684 OBIC LTD IT 484.204,15 1.0 24,70
TRYG TRYG Financials 484.221,18 1.0 20,24
FUTU FUTU HOLDINGS ADR LTD Financials 482.665,77 1.0 140,92
IVN IVANHOE MINES LTD CLASS A Materialien 481.995,99 1.0 11,61
AFG AMERICAN FINANCIAL GROUP INC Financials 480.504,52 1.0 107,54
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 480.686,15 1.0 5,42
TFII TFI INTERNATIONAL INC Industrie 479.129,75 1.0 90,62
SGP STOCKLAND STAPLED UNITS LTD Immobilien 478.551,32 1.0 3,13
3626 TIS INC IT 478.605,46 1.0 25,19
LIFCO B LIFCO CLASS B Industrie 476.499,43 1.0 29,48
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 476.094,72 1.0 32,15
UNI UNIPOL ASSICURAZIONI SPA Financials 475.224,51 1.0 18,52
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 473.269,50 1.0 14,85
ADDT B ADDTECH CLASS B Industrie 473.323,67 1.0 27,69
LI KLEPIERRE REIT SA Immobilien 473.402,48 1.0 32,68
KBX KNORR BREMSE AG Industrie 471.319,60 1.0 99,10
MPL MEDIBANK PRIVATE LTD Financials 471.404,22 1.0 2,71
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  468.579,78 1.0 4,52
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 465.832,20 1.0 60,60
4523 EISAI LTD Gesundheitsversorgung 462.928,68 1.0 23,62
OMV OMV AG Energie 461.636,94 1.0 49,74
A17U CAPITALAND ASCENDAS REIT Immobilien 460.669,89 1.0 1,89
SNAP SNAP INC CLASS A Kommunikation 455.512,21 1.0 6,42
HEN HENKEL AG Nichtzyklische Konsumgüter 454.090,80 1.0 68,10
UAL UNITED AIRLINES HOLDINGS INC Industrie 453.052,39 1.0 87,83
9042 HANKYU HANSHIN HOLDINGS INC Industrie 452.558,22 1.0 23,09
MAERSK A A P MOLLER MAERSK Industrie 451.928,24 1.0 2.035,71
ORNBV ORION CLASS B Gesundheitsversorgung 452.093,85 1.0 70,85
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  451.795,56 1.0 3,04
SECU B SECURITAS B Industrie 449.375,77 1.0 13,94
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 448.758,50 1.0 45,72
5411 JFE HOLDINGS INC Materialien 446.531,33 1.0 11,36
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  445.142,02 1.0 5,01
YAR YARA INTERNATIONAL Materialien 443.174,63 1.0 38,25
INDU C INDUSTRIVARDEN SERIES Financials 442.376,89 1.0 41,59
WTB WHITBREAD PLC Zyklische Konsumgüter  440.263,55 1.0 31,74
5201 AGC INC Industrie 439.394,96 1.0 30,51
AKRBP AKER BP Energie 437.614,70 1.0 24,06
CCL.B CCL INDUSTRIES INC CLASS B Materialien 434.790,81 1.0 52,00
1928 SANDS CHINA LTD Zyklische Konsumgüter  435.131,29 1.0 2,02
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  428.431,03 1.0 6,16
9697 CAPCOM LTD Kommunikation 428.031,75 1.0 21,30
SCA B SVENSKA CELLULOSA B Materialien 425.950,96 1.0 10,98
OTEX OPEN TEXT CORP IT 425.761,49 1.0 22,91
66 MTR CORPORATION CORP LTD Industrie 424.940,01 1.0 3,71
BNR BRENNTAG Industrie 423.309,12 1.0 50,72
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 419.956,64 1.0 3,66
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 418.501,60 1.0 250,30
ERIE ERIE INDEMNITY CLASS A Financials 418.630,98 1.0 229,01
C6L SINGAPORE AIRLINES LTD Industrie 418.874,66 1.0 4,21
6479 MINEBEA MITSUMI INC Industrie 416.999,09 1.0 17,16
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 416.762,78 1.0 13,36
TLX TALANX AG Financials 416.936,00 1.0 104,00
7912 DAI NIPPON PRINTING LTD Industrie 416.946,73 1.0 15,11
INDU A INDUSTRIVARDEN A Financials 416.176,13 1.0 41,59
8593 MITSUBISHI HC CAPITAL INC Financials 414.192,11 1.0 7,18
8951 NIPPON BUILDING FUND REIT INC Immobilien 414.477,39 1.0 771,84
HKD HKD/EUR Cash und/oder Derivate 414.119,79 1.0 1,00
SPX SPIRAX GROUP PLC Industrie 413.257,66 1.0 84,63
7259 AISIN CORP Zyklische Konsumgüter  409.343,98 1.0 14,83
4204 SEKISUI CHEMICAL LTD Industrie 408.245,13 1.0 14,95
SAP SAPUTO INC Nichtzyklische Konsumgüter 406.798,52 1.0 25,44
PAYC PAYCOM SOFTWARE INC Industrie 405.714,58 1.0 116,92
RNO RENAULT SA Zyklische Konsumgüter  405.195,18 1.0 31,87
SGH SGH LTD Industrie 405.216,96 1.0 27,55
4689 LY CORP Kommunikation 402.634,71 1.0 2,16
APA APA GROUP UNITS Versorger 401.152,71 1.0 5,23
SCHN SCHINDLER HOLDING AG Industrie 399.752,52 1.0 309,65
PME PRO MEDICUS LTD Gesundheitsversorgung 398.395,35 1.0 109,15
ELI ELIA GROUP SA Versorger 398.698,00 1.0 122,30
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 397.337,18 1.0 4,82
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 396.444,18 1.0 7,61
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  389.970,86 1.0 132,42
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 386.862,00 1.0 21,00
7309 SHIMANO INC Zyklische Konsumgüter  383.993,85 1.0 93,66
TIT TELECOM ITALIA Kommunikation 383.288,15 1.0 0,59
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 380.147,75 1.0 13,87
CAR CAR GROUP LTD Kommunikation 377.636,87 1.0 17,14
NICE NICE LTD IT 376.193,65 1.0 94,50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 372.279,06 1.0 41,74
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 372.680,00 1.0 2,22
5019 IDEMITSU KOSAN LTD Energie 369.778,14 1.0 6,87
REA REA GROUP LTD Kommunikation 368.184,99 1.0 111,77
STERV STORA ENSO CLASS R Materialien 367.681,32 1.0 10,39
QAN QANTAS AIRWAYS LTD Industrie 367.344,33 1.0 6,08
HAG HENSOLDT AG Industrie 365.538,60 1.0 86,60
HOT HOCHTIEF AG Industrie 364.941,00 1.0 352,60
INDT INDUTRADE Industrie 364.507,61 1.0 20,90
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  361.466,82 1.0 36,27
G24 SCOUT24 N Kommunikation 359.092,00 1.0 85,60
ASX ASX LTD Financials 357.076,20 1.0 31,34
IPN IPSEN SA Gesundheitsversorgung 355.816,80 1.0 137,70
AUD AUD CASH Cash und/oder Derivate 353.811,69 1.0 58,59
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 350.558,48 1.0 20,36
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 347.929,07 1.0 16,49
MNDY MONDAYCOM LTD IT 347.482,84 1.0 105,62
AUTO AUTOTRADER GROUP PLC Kommunikation 346.479,80 1.0 6,43
8729 SONY FINANCIAL GROUP INC Financials 345.674,80 1.0 0,83
LHA DEUTSCHE LUFTHANSA AG Industrie 344.796,95 1.0 8,68
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 344.715,83 1.0 132,28
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 342.554,59 1.0 20,60
8113 UNICHARM CORP Nichtzyklische Konsumgüter 341.432,97 1.0 5,07
BMED BANCA MEDIOLANUM Financials 341.728,20 1.0 19,80
LAND LAND SECURITIES GROUP REIT PLC Immobilien 340.737,65 1.0 7,55
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  335.358,15 1.0 182,36
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 334.727,21 1.0 3,36
GET GETLINK Industrie 326.616,92 1.0 16,52
AM DASSAULT AVIATION SA Industrie 326.777,40 1.0 325,80
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 325.174,00 1.0 46,00
IFT INFRATIL LTD Financials 324.928,94 1.0 5,54
T TELUS CORP Kommunikation 324.069,91 1.0 11,69
PNDORA PANDORA Zyklische Konsumgüter  322.528,56 1.0 65,22
KEY KEYERA CORP Energie 321.343,99 1.0 28,22
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 321.530,00 1.0 197,50
VCX VICINITY CENTRES Immobilien 321.569,37 1.0 1,45
9107 KAWASAKI KISEN LTD Industrie 320.176,70 1.0 12,08
AVOL AVOLTA AG Zyklische Konsumgüter  320.219,96 1.0 51,81
ZAL ZALANDO Zyklische Konsumgüter  319.770,93 1.0 24,11
9005 TOKYU CORP Industrie 319.453,95 1.0 9,40
BSY BENTLEY SYSTEMS INC CLASS B IT 316.274,20 1.0 31,27
AZRG AZRIELI GROUP LTD Immobilien 312.984,71 1.0 114,86
83 SINO LAND LTD Immobilien 310.503,14 1.0 1,25
9CI CAPITALAND INVESTMENT LTD Immobilien 310.208,32 1.0 2,03
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 309.615,17 1.0 1.433,41
4151 KYOWA KIRIN LTD Gesundheitsversorgung 308.253,56 1.0 13,58
4612 NIPPON PAINT HOLDINGS LTD Materialien 307.533,71 1.0 5,41
GJF GJENSIDIGE FORSIKRING Financials 306.911,81 1.0 23,80
BCVN BC VAUD N Financials 306.659,98 1.0 113,41
SEK SEK CASH Cash und/oder Derivate 306.337,62 1.0 9,46
9435 HIKARI TSUSHIN INC Industrie 305.980,87 1.0 235,37
VER VERBUND AG Versorger 305.105,10 1.0 61,90
IMCD IMCD NV Industrie 305.320,12 1.0 79,16
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  304.481,10 1.0 14,43
BMW3 BMW PREF AG Zyklische Konsumgüter  303.883,50 1.0 86,70
9024 SEIBU HOLDINGS INC Industrie 302.504,05 1.0 22,08
PSON PEARSON PLC Zyklische Konsumgüter  302.109,72 1.0 10,96
WIX WIX.COM LTD IT 301.850,30 1.0 77,90
DSG DESCARTES SYSTEMS GROUP INC IT 301.357,81 1.0 66,79
ELISA ELISA Kommunikation 299.727,32 1.0 37,64
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 298.776,52 1.0 31,64
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 298.357,86 1.0 27,07
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  297.538,77 1.0 106,72
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  296.797,45 1.0 1,97
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 296.852,44 1.0 13,55
PHNX PHOENIX GROUP HOLDINGS PLC Financials 295.956,62 1.0 8,58
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 296.055,00 1.0 215,00
7911 TOPPAN HOLDINGS INC Industrie 295.166,94 1.0 25,23
SYENS SYENSQO NV Materialien 294.893,06 1.0 72,26
AMUN AMUNDI SA Financials 293.598,45 1.0 74,65
8136 SANRIO LTD Zyklische Konsumgüter  293.121,98 1.0 26,17
3064 MONOTARO LTD Industrie 292.337,32 1.0 11,93
EVD CTS EVENTIM AG Kommunikation 291.035,90 1.0 72,65
RED REDEIA CORPORACION SA Versorger 289.528,80 1.0 14,52
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 286.078,75 1.0 1,25
NEM NEMETSCHEK IT 284.153,60 1.0 76,55
NIBE B NIBE INDUSTRIER CLASS B Industrie 283.271,58 1.0 3,26
EMSN EMS-CHEMIE HOLDING AG Materialien 282.394,65 1.0 655,21
U96 SEMBCORP INDUSTRIES LTD Versorger 281.635,07 1.0 3,92
MEL MERIDIAN ENERGY LTD Versorger 281.814,08 1.0 2,85
BIM BIOMERIEUX SA Gesundheitsversorgung 281.217,60 1.0 99,30
BKW BKW N AG Versorger 280.715,49 1.0 161,52
ENT ENTAIN PLC Zyklische Konsumgüter  280.783,10 1.0 7,36
7181 JAPAN POST INSURANCE LTD Financials 280.027,45 1.0 25,46
ANA ACCIONA SA Versorger 280.223,60 1.0 182,20
DHER DELIVERY HERO Zyklische Konsumgüter  280.301,45 1.0 25,87
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 277.040,05 1.0 34,02
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  276.685,20 1.0 41,10
EDPR EDP RENOVAVEIS SA Versorger 275.869,08 1.0 12,78
DIE DIETEREN (D) SA Zyklische Konsumgüter  274.400,00 1.0 196,00
LEG LEG IMMOBILIEN N Immobilien 272.567,10 1.0 61,10
BZU BUZZI Materialien 270.664,02 1.0 49,06
BEIJ B BEIJER REF CLASS B Industrie 270.056,07 1.0 12,75
MAP MAPFRE SA Financials 269.622,85 1.0 3,87
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 267.165,58 1.0 2,27
DKK DKK CASH Cash und/oder Derivate 264.319,59 1.0 13,39
7701 SHIMADZU CORP IT 264.402,49 1.0 22,99
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 261.802,05 1.0 2,98
SOF SOFINA SA Financials 259.564,80 1.0 245,80
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 256.469,63 1.0 22,03
BALD B FASTIGHETS BALDER CLASS B Immobilien 256.647,40 1.0 6,24
2413 M3 INC Gesundheitsversorgung 256.737,56 1.0 10,65
GFC GECINA SA Immobilien 255.265,20 1.0 77,40
6869 SYSMEX CORP Gesundheitsversorgung 254.481,77 1.0 7,98
EDEN EDENRED Financials 254.084,40 1.0 17,32
LUND B LUNDBERGFORETAGEN CLASS B Financials 252.835,39 1.0 49,69
SDR SCHRODERS PLC Financials 251.833,13 1.0 5,19
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 250.463,03 1.0 13,54
3003 HULIC LTD Immobilien 250.710,67 1.0 9,50
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 247.500,00 1.0 9.900,00
4091 NIPPON SANSO HOLDINGS CORP Materialien 246.824,75 1.0 24,68
ICL ICL GROUP LTD Materialien 246.838,76 1.0 4,56
SW SODEXO SA Zyklische Konsumgüter  242.090,00 0.0 43,00
9023 TOKYO METRO LTD Industrie 240.628,22 0.0 8,78
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 240.781,56 0.0 6,88
LATO B LATOUR INVESTMENT CLASS B Industrie 236.713,81 0.0 21,33
DCC DCC PLC Industrie 236.140,31 0.0 53,83
CVC CVC CAPITAL PARTNERS PLC Financials 236.075,60 0.0 14,90
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  234.942,25 0.0 45,18
CEN CONTACT ENERGY LTD Versorger 233.948,41 0.0 4,69
4704 TREND MICRO INC IT 232.304,36 0.0 33,19
SGD SGD CASH Cash und/oder Derivate 229.223,20 0.0 66,26
ADP AEROPORTS DE PARIS SA Industrie 227.342,60 0.0 110,20
9602 TOHO (TOKYO) LTD Kommunikation 224.470,88 0.0 44,01
RAA RATIONAL AG Industrie 223.094,00 0.0 662,00
CU CANADIAN UTILITIES LTD CLASS A Versorger 223.207,51 0.0 27,35
EVK EVONIK INDUSTRIES AG Materialien 215.618,00 0.0 13,00
RAND RANDSTAD HOLDING Industrie 215.815,80 0.0 28,30
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 214.270,36 0.0 3,15
SAGA B SAGAX CLASS B Immobilien 208.275,84 0.0 18,44
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 208.608,64 0.0 26,41
4768 OTSUKA CORP IT 204.878,18 0.0 17,07
19 SWIRE PACIFIC LTD A Industrie 201.903,41 0.0 8,08
9143 SG HOLDINGS LTD Industrie 200.373,69 0.0 8,21
ROCK B ROCKWOOL CLASS B Industrie 199.725,96 0.0 28,81
HOLM B HOLMEN CLASS B Materialien 197.389,35 0.0 33,10
BOL BOLLORE Energie 191.303,73 0.0 4,77
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 185.137,27 0.0 10,98
SALM SALMAR Nichtzyklische Konsumgüter 183.386,87 0.0 48,21
DEMANT DEMANT Gesundheitsversorgung 179.333,87 0.0 29,65
4 WHARF (HOLDINGS) LTD Immobilien 177.750,13 0.0 2,73
INPST INPOST SA Industrie 172.611,81 0.0 13,23
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 168.131,95 0.0 17,70
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 166.165,52 0.0 5,84
NOK NOK CASH Cash und/oder Derivate 164.012,19 0.0 8,69
4716 ORACLE JAPAN CORP IT 164.109,82 0.0 58,61
9202 ANA HOLDINGS INC Industrie 163.073,43 0.0 16,15
COV COVIVIO SA Immobilien 161.376,60 0.0 53,90
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 157.029,17 0.0 7,37
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 156.574,71 0.0 21,16
FDJU FDJ UNITED Zyklische Konsumgüter  149.492,76 0.0 22,74
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  148.711,31 0.0 0,95
IGM IGM FINANCIAL INC Financials 136.377,54 0.0 41,62
3092 ZOZO INC Zyklische Konsumgüter  133.356,28 0.0 6,98
NEXI NEXI Financials 125.367,90 0.0 3,66
ILS ILS CASH Cash und/oder Derivate 120.830,56 0.0 27,04
9201 JAPAN AIRLINES LTD Industrie 120.879,22 0.0 15,70
IBE IBERDROLA SA RFD Versorger 112.680,00 0.0 18,78
CAD CAD/EUR Cash und/oder Derivate 28.475,25 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 23.931,32 0.0 50,52
JPY JPY/EUR Cash und/oder Derivate 8.161,75 0.0 1,00
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 6.622,22 0.0 0,46
AUD AUD/EUR Cash und/oder Derivate 4.712,04 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 3.617,73 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 2.900,57 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 2.551,39 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 1.575,00 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 853,86 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 392,95 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -207,22 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -157,41 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -61,36 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 26,97 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 87,66 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 88,95 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 2.551,74
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.866,75
NZD NZD/EUR Cash und/oder Derivate -546,29 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -834,52 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1.279,68 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -4.675,04 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -5.850,00 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -11.813,02 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -15.857,56 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -37.757,92 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -51.592,10 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -51.928,22 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -60.928,78 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -65.963,82 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -100.715,43 0.0 1,00
USD USD/EUR Cash und/oder Derivate -193.851,71 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -201.034,58 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -824.548,61 -2.0 1,00
SEK SEK/EUR Cash und/oder Derivate -883.067,46 -2.0 1,00
EUR EUR CASH Cash und/oder Derivate -1.148.935,22 -2.0 100,00
CHF CHF/EUR Cash und/oder Derivate -1.236.104,67 -3.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.612.372,92 -3.0 1,00
AUD AUD/EUR Cash und/oder Derivate -2.448.467,71 -5.0 1,00