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 1415 securities.

Note: The data shown here is as of date Feb. 26, 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 270.494.701,18 554.0 165,71
AAPL APPLE INC IT 231.650.747,19 475.0 232,37
MSFT MICROSOFT CORP IT 161.020.391,81 330.0 339,45
AMZN AMAZON COM INC Zyklische Konsumgüter  115.083.350,96 236.0 178,49
GOOGL ALPHABET INC CLASS A Kommunikation 103.604.725,59 212.0 265,14
GOOG ALPHABET INC CLASS C Kommunikation 87.076.529,75 178.0 265,25
AVGO BROADCOM INC IT 84.859.497,06 174.0 281,58
META META PLATFORMS INC CLASS A Kommunikation 80.737.624,95 165.0 553,90
TSLA TESLA INC Zyklische Konsumgüter  67.151.831,21 138.0 353,68
JPM JPMORGAN CHASE & CO Financials 47.471.981,95 97.0 257,00
LLY ELI LILLY Gesundheitsversorgung 47.112.681,32 97.0 871,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 38.762.821,63 79.0 418,58
XOM EXXON MOBIL CORP Energie 36.308.421,68 74.0 126,31
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 33.676.467,27 69.0 207,74
ASML ASML HOLDING NV IT 33.627.240,00 69.0 1.288,40
USD USD CASH Cash und/oder Derivate 33.242.064,76 68.0 84,73
WMT WALMART INC Nichtzyklische Konsumgüter 31.422.422,57 64.0 106,55
V VISA INC CLASS A Financials 30.263.081,74 62.0 265,21
MU MICRON TECHNOLOGY INC IT 27.479.046,73 56.0 363,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.008.290,84 51.0 842,91
MA MASTERCARD INC CLASS A Financials 24.716.518,72 51.0 431,63
ABBV ABBVIE INC Gesundheitsversorgung 22.817.559,26 47.0 192,28
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 21.774.349,75 45.0 138,45
HD HOME DEPOT INC Zyklische Konsumgüter  21.212.234,33 43.0 318,24
BAC BANK OF AMERICA CORP Financials 20.695.359,39 42.0 43,80
CAT CATERPILLAR INC Industrie 20.600.999,48 42.0 649,59
GE GE AEROSPACE Industrie 20.549.284,53 42.0 290,55
CVX CHEVRON CORP Energie 20.252.102,34 41.0 156,10
NFLX NETFLIX INC Kommunikation 20.020.036,18 41.0 70,08
AMD ADVANCED MICRO DEVICES INC IT 19.599.447,27 40.0 178,67
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 19.232.918,67 39.0 404,42
KO COCA-COLA Nichtzyklische Konsumgüter 18.816.063,19 39.0 68,19
HSBA HSBC HOLDINGS PLC Financials 18.486.553,73 38.0 15,99
AZN ASTRAZENECA PLC Gesundheitsversorgung 18.318.177,79 38.0 174,53
NOVN NOVARTIS Gesundheitsversorgung 18.313.130,78 38.0 142,22
LRCX LAM RESEARCH CORP IT 18.000.019,52 37.0 211,40
AMAT APPLIED MATERIAL INC IT 17.934.474,85 37.0 334,66
CSCO CISCO SYSTEMS INC IT 17.735.913,03 36.0 67,04
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 17.475.343,74 36.0 113,71
MRK MERCK & CO INC Gesundheitsversorgung 17.388.770,04 36.0 103,77
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 16.948.111,51 35.0 160,83
WFC WELLS FARGO Financials 15.931.448,82 33.0 73,52
NESN NESTLE SA Nichtzyklische Konsumgüter 15.872.160,51 33.0 90,83
GS GOLDMAN SACHS GROUP INC Financials 15.832.449,28 32.0 780,73
RTX RTX CORP Industrie 15.050.181,27 31.0 166,06
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 14.767.565,32 30.0 0,85
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 14.613.247,81 30.0 240,82
ORCL ORACLE CORP IT 14.519.573,66 30.0 125,31
RY ROYAL BANK OF CANADA Financials 13.812.103,09 28.0 146,90
LIN LINDE PLC Materialien 13.622.488,75 28.0 430,68
GEV GE VERNOVA INC Industrie 13.612.058,96 28.0 742,29
SHEL SHELL PLC Energie 13.509.975,80 28.0 34,53
MCD MCDONALDS CORP Zyklische Konsumgüter  13.483.497,72 28.0 282,18
PEP PEPSICO INC Nichtzyklische Konsumgüter 13.087.076,63 27.0 143,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 12.718.046,38 26.0 201,28
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  12.696.039,42 26.0 20,16
SIE SIEMENS N AG Industrie 12.410.532,20 25.0 244,10
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 12.007.802,57 25.0 107,63
INTC INTEL CORPORATION CORP IT 11.952.165,54 24.0 39,72
C CITIGROUP INC Financials 11.843.052,65 24.0 96,89
MS MORGAN STANLEY Financials 11.816.996,39 24.0 147,21
SAP SAP IT 11.796.015,84 24.0 166,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.717.711,96 24.0 41,72
AMGN AMGEN INC Gesundheitsversorgung 11.682.472,64 24.0 325,66
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 11.678.650,63 24.0 15,34
KLAC KLA CORP IT 11.641.874,71 24.0 1.310,58
BHP BHP GROUP LTD Materialien 11.565.107,79 24.0 34,04
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.541.638,27 24.0 97,24
T AT&T INC Kommunikation 11.277.460,95 23.0 23,62
SAN BANCO SANTANDER SA Financials 11.150.804,15 23.0 11,16
NEE NEXTERA ENERGY INC Versorger 11.048.040,14 23.0 80,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.970.897,26 22.0 435,27
TXN TEXAS INSTRUMENT INC IT 10.969.137,82 22.0 181,25
DIS WALT DISNEY Kommunikation 10.751.302,04 22.0 89,01
APH AMPHENOL CORP CLASS A IT 10.513.231,17 22.0 129,34
CRM SALESFORCE INC IT 10.391.041,60 21.0 162,48
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.389.091,69 21.0 124,66
AXP AMERICAN EXPRESS Financials 10.351.359,84 21.0 277,16
ADI ANALOG DEVICES INC IT 10.255.506,50 21.0 305,72
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.247.781,90 21.0 428,90
BA BOEING Industrie 10.124.596,74 21.0 195,20
TJX TJX INC Zyklische Konsumgüter  9.885.654,40 20.0 132,03
ALV ALLIANZ Financials 9.797.301,50 20.0 381,50
SU SCHNEIDER ELECTRIC Industrie 9.712.802,05 20.0 264,95
TD TORONTO DOMINION Financials 9.357.031,66 19.0 82,34
SCHW CHARLES SCHWAB CORP Financials 9.277.991,70 19.0 80,79
MC LVMH Zyklische Konsumgüter  9.264.962,00 19.0 553,00
DE DEERE Industrie 9.234.067,49 19.0 528,42
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 9.181.624,15 19.0 61,95
BLK BLACKROCK INC Financials 9.164.340,67 19.0 926,81
UNP UNION PACIFIC CORP Industrie 9.096.209,80 19.0 223,91
ENR SIEMENS ENERGY N AG Industrie 8.968.883,00 18.0 169,40
TTE TOTALENERGIES Energie 8.909.345,65 18.0 67,37
QCOM QUALCOMM INC IT 8.868.806,63 18.0 123,56
IBE IBERDROLA SA Versorger 8.866.210,10 18.0 20,35
PFE PFIZER INC Gesundheitsversorgung 8.682.687,60 18.0 22,95
HON HONEYWELL INTERNATIONAL INC Industrie 8.613.014,96 18.0 205,23
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.572.977,08 18.0 15,02
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 8.498.014,18 17.0 101,96
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.478.196,69 17.0 222,87
SAF SAFRAN SA Industrie 8.460.780,20 17.0 344,20
ETN EATON PLC Industrie 8.403.989,80 17.0 316,51
ABBN ABB LTD Industrie 8.373.962,50 17.0 78,23
6501 HITACHI LTD Industrie 8.279.521,32 17.0 26,44
UBER UBER TECHNOLOGIES INC Industrie 8.260.896,18 17.0 61,71
DTE DEUTSCHE TELEKOM N AG Kommunikation 8.243.636,94 17.0 33,66
ANET ARISTA NETWORKS INC IT 8.190.050,73 17.0 112,60
6857 ADVANTEST CORP IT 8.108.403,72 17.0 155,04
WELL WELLTOWER INC Immobilien 7.929.610,85 16.0 176,46
COP CONOCOPHILLIPS Energie 7.922.602,98 16.0 93,22
NEM NEWMONT Materialien 7.893.537,18 16.0 105,79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.869.234,24 16.0 20,16
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.792.286,57 16.0 3.527,52
DHR DANAHER CORP Gesundheitsversorgung 7.717.167,61 16.0 177,54
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.699.435,67 16.0 52,90
LMT LOCKHEED MARTIN CORP Industrie 7.686.713,55 16.0 548,66
SPGI S&P GLOBAL INC Financials 7.576.988,93 16.0 358,95
GLW CORNING INC IT 7.528.376,39 15.0 135,94
8035 TOKYO ELECTRON LTD IT 7.514.240,19 15.0 250,47
UBSG UBS GROUP AG Financials 7.506.353,32 15.0 35,06
SYK STRYKER CORP Gesundheitsversorgung 7.465.830,86 15.0 325,41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.460.653,22 15.0 30,88
PLD PROLOGIS REIT INC Immobilien 7.456.005,71 15.0 118,65
COF CAPITAL ONE FINANCIAL CORP Financials 7.449.523,02 15.0 174,38
AIR AIRBUS GROUP Industrie 7.388.239,52 15.0 184,48
PH PARKER-HANNIFIN CORP Industrie 7.299.466,34 15.0 857,35
CB CHUBB LTD Financials 7.297.997,97 15.0 283,47
6758 SONY GROUP CORP Zyklische Konsumgüter  7.286.222,74 15.0 17,84
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.146.567,64 15.0 51,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.113.849,09 15.0 409,31
MDT MEDTRONIC PLC Gesundheitsversorgung 7.095.010,04 15.0 81,90
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.921.784,30 14.0 178,30
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.919.676,37 14.0 25,39
UCG UNICREDIT Financials 6.914.444,68 14.0 74,14
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 6.877.312,77 14.0 31,91
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.812.604,33 14.0 59,06
ACN ACCENTURE PLC CLASS A IT 6.785.215,86 14.0 162,27
PGR PROGRESSIVE CORP Financials 6.765.947,14 14.0 173,32
AEM AGNICO EAGLE MINES LTD Materialien 6.751.340,54 14.0 203,56
MCK MCKESSON CORP Gesundheitsversorgung 6.746.720,20 14.0 816,20
PANW PALO ALTO NETWORKS INC IT 6.664.370,50 14.0 122,73
1299 AIA GROUP LTD Financials 6.610.357,57 14.0 9,16
BNP BNP PARIBAS SA Financials 6.442.816,35 13.0 96,37
CME CME GROUP INC CLASS A Financials 6.437.331,80 13.0 260,44
ENB ENBRIDGE INC Energie 6.436.755,37 13.0 44,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.417.748,76 13.0 82,98
CMCSA COMCAST CORP CLASS A Kommunikation 6.413.681,06 13.0 26,09
RIO RIO TINTO PLC Materialien 6.386.487,10 13.0 85,57
OR LOREAL SA Nichtzyklische Konsumgüter 6.360.857,00 13.0 398,50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.321.549,09 13.0 174,98
ZURN ZURICH INSURANCE GROUP LTD Financials 6.246.154,94 13.0 631,12
8058 MITSUBISHI CORP Industrie 6.230.013,25 13.0 27,96
NOW SERVICENOW INC IT 6.162.831,14 13.0 88,32
TMUS T MOBILE US INC Kommunikation 6.162.649,04 13.0 185,28
ADBE ADOBE INC IT 6.143.180,96 13.0 218,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.136.356,73 13.0 62,26
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.105.176,97 13.0 29,58
8411 MIZUHO FINANCIAL GROUP INC Financials 6.102.922,15 13.0 35,99
SO SOUTHERN Versorger 6.095.185,05 12.0 81,28
BMO BANK OF MONTREAL Financials 6.059.771,16 12.0 125,42
INTU INTUIT INC IT 6.050.449,43 12.0 323,04
SAN SANOFI SA Gesundheitsversorgung 5.937.418,68 12.0 80,79
WBC WESTPAC BANKING CORPORATION CORP Financials 5.839.784,45 12.0 25,87
DUK DUKE ENERGY CORP Versorger 5.815.861,16 12.0 109,25
HWM HOWMET AEROSPACE INC Industrie 5.776.915,75 12.0 220,01
9984 SOFTBANK GROUP CORP Kommunikation 5.752.120,84 12.0 21,87
TT TRANE TECHNOLOGIES PLC Industrie 5.679.355,51 12.0 389,80
ISP INTESA SANPAOLO Financials 5.677.917,16 12.0 5,81
FCX FREEPORT MCMORAN INC Materialien 5.666.664,98 12.0 58,31
WDC WESTERN DIGITAL CORP IT 5.666.393,93 12.0 246,54
CEG CONSTELLATION ENERGY CORP Versorger 5.661.992,87 12.0 276,10
BP. BP PLC Energie 5.604.541,02 11.0 5,39
APP APPLOVIN CORP CLASS A IT 5.541.586,18 11.0 357,27
EQIX EQUINIX REIT INC Immobilien 5.495.429,43 11.0 813,90
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.494.279,79 11.0 25,75
CVS CVS HEALTH CORP Gesundheitsversorgung 5.472.135,40 11.0 64,56
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.413.467,75 11.0 85,37
ENEL ENEL Versorger 5.393.501,90 11.0 9,99
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.388.981,10 11.0 458,05
BN BROOKFIELD CORP CLASS A Financials 5.368.650,14 11.0 38,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.360.746,05 11.0 357,45
NOC NORTHROP GRUMMAN CORP Industrie 5.334.539,30 11.0 596,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.334.921,20 11.0 122,43
BNS BANK OF NOVA SCOTIA Financials 5.332.637,83 11.0 64,32
VRT VERTIV HOLDINGS CLASS A Industrie 5.331.778,00 11.0 222,17
D05 DBS GROUP HOLDINGS LTD Financials 5.314.282,52 11.0 38,68
RHM RHEINMETALL AG Industrie 5.308.392,00 11.0 1.682,00
NG. NATIONAL GRID PLC Versorger 5.262.897,44 11.0 15,92
8031 MITSUI LTD Industrie 5.209.905,71 11.0 30,88
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.160.339,55 11.0 135,86
WM WASTE MANAGEMENT INC Industrie 5.124.253,02 11.0 193,28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 5.115.862,88 10.0 307,85
INGA ING GROEP NV Financials 5.102.767,12 10.0 24,98
MRSH MARSH INC Financials 5.099.925,77 10.0 153,46
MMM 3M Industrie 5.099.386,65 10.0 140,27
WMB WILLIAMS INC Energie 5.069.560,26 10.0 62,68
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.005.088,63 10.0 188,07
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.997.550,77 10.0 36,06
USB US BANCORP Financials 4.980.359,40 10.0 47,49
BARC BARCLAYS PLC Financials 4.966.699,46 10.0 5,39
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.951.060,21 10.0 366,75
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.938.339,62 10.0 96,47
ABX BARRICK MINING CORP Materialien 4.938.644,89 10.0 42,20
FDX FEDEX CORP Industrie 4.932.190,20 10.0 324,19
PWR QUANTA SERVICES INC Industrie 4.929.333,97 10.0 476,86
AMT AMERICAN TOWER REIT CORP Immobilien 4.914.891,56 10.0 154,62
BX BLACKSTONE INC Financials 4.905.005,55 10.0 100,17
6861 KEYENCE CORP IT 4.902.831,23 10.0 363,82
EMR EMERSON ELECTRIC Industrie 4.890.476,33 10.0 125,78
ANZ ANZ GROUP HOLDINGS LTD Financials 4.878.974,26 10.0 23,90
BK BANK OF NEW YORK MELLON CORP Financials 4.865.819,01 10.0 101,94
DG VINCI SA Industrie 4.859.639,15 10.0 141,85
SHW SHERWIN WILLIAMS Materialien 4.853.139,01 10.0 302,72
BA. BAE SYSTEMS PLC Industrie 4.851.502,84 10.0 24,15
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 4.838.736,80 10.0 237,10
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.805.670,25 10.0 181,54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.771.701,00 10.0 552,60
CS AXA SA Financials 4.712.049,06 10.0 40,21
LLOY LLOYDS BANKING GROUP PLC Financials 4.702.729,11 10.0 1,20
CMI CUMMINS INC Industrie 4.692.723,78 10.0 503,67
SNPS SYNOPSYS INC IT 4.682.572,99 10.0 380,60
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.660.564,26 10.0 67,22
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.638.625,94 10.0 664,56
ITW ILLINOIS TOOL INC Industrie 4.632.795,66 9.0 245,51
8001 ITOCHU CORP Industrie 4.628.669,56 9.0 11,91
CRH CRH PUBLIC LIMITED PLC Materialien 4.619.972,04 9.0 101,82
CDNS CADENCE DESIGN SYSTEMS INC IT 4.600.684,59 9.0 255,76
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.580.483,14 9.0 1.497,87
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.573.727,92 9.0 265,22
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.552.896,00 9.0 2.062,00
GD GENERAL DYNAMICS CORP Industrie 4.547.190,15 9.0 290,76
MSI MOTOROLA SOLUTIONS INC IT 4.514.208,35 9.0 399,38
CSX CSX CORP Industrie 4.449.994,80 9.0 35,78
ECL ECOLAB INC Materialien 4.448.909,95 9.0 259,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.446.961,15 9.0 294,40
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.418.160,13 9.0 77,48
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.386.533,26 9.0 72,67
GM GENERAL MOTORS Zyklische Konsumgüter  4.377.524,37 9.0 69,85
CI CIGNA Gesundheitsversorgung 4.331.133,16 9.0 241,02
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.309.139,14 9.0 50,94
SLB SLB NV Energie 4.290.124,10 9.0 43,77
MCO MOODYS CORP Financials 4.256.965,25 9.0 392,64
INVE B INVESTOR CLASS B Financials 4.242.284,30 9.0 34,95
8766 TOKIO MARINE HOLDINGS INC Financials 4.230.802,31 9.0 34,53
IFX INFINEON TECHNOLOGIES AG IT 4.202.479,40 9.0 47,08
WPM WHEATON PRECIOUS METALS CORP Materialien 4.201.654,16 9.0 133,30
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.197.223,55 9.0 280,06
6503 MITSUBISHI ELECTRIC CORP Industrie 4.197.258,44 9.0 31,75
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.192.856,40 9.0 56,86
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.180.483,67 9.0 53,72
TEL TE CONNECTIVITY PLC IT 4.160.944,96 9.0 205,40
GLEN GLENCORE PLC Materialien 4.157.438,84 9.0 6,13
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.149.362,03 9.0 392,56
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.133.427,84 8.0 81,91
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.127.197,73 8.0 265,52
MRVL MARVELL TECHNOLOGY INC IT 4.085.734,90 8.0 68,57
TDG TRANSDIGM GROUP INC Industrie 4.049.479,13 8.0 1.097,42
CTAS CINTAS CORP Industrie 3.981.287,18 8.0 166,74
AEP AMERICAN ELECTRIC POWER INC Versorger 3.972.621,48 8.0 112,24
NSC NORFOLK SOUTHERN CORP Industrie 3.957.877,64 8.0 264,25
DBK DEUTSCHE BANK AG Financials 3.939.811,20 8.0 30,60
TRV TRAVELERS COMPANIES INC Financials 3.926.772,50 8.0 258,24
SU SUNCOR ENERGY INC Energie 3.919.145,66 8.0 47,20
PRX PROSUS NV CLASS N Zyklische Konsumgüter  3.875.718,32 8.0 43,91
TFC TRUIST FINANCIAL CORP Financials 3.860.828,71 8.0 42,85
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.852.810,91 8.0 24,49
EOG EOG RESOURCES INC Energie 3.836.461,47 8.0 103,80
TRP TC ENERGY CORP Energie 3.788.568,90 8.0 53,58
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.767.545,52 8.0 288,99
COR CENCORA INC Gesundheitsversorgung 3.763.035,20 8.0 307,61
PCAR PACCAR INC Industrie 3.741.253,04 8.0 105,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.731.608,54 8.0 146,64
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.725.335,98 8.0 170,31
KMI KINDER MORGAN INC Energie 3.724.836,77 8.0 27,77
ROST ROSS STORES INC Zyklische Konsumgüter  3.720.146,63 8.0 170,77
NWG NATWEST GROUP PLC Financials 3.708.293,13 8.0 7,06
WES WESFARMERS LTD Zyklische Konsumgüter  3.689.195,03 8.0 48,18
SRE SEMPRA Versorger 3.686.953,35 8.0 80,07
AON AON PLC CLASS A Financials 3.686.348,35 8.0 275,10
GLE SOCIETE GENERALE SA Financials 3.651.743,52 7.0 76,24
AZO AUTOZONE INC Zyklische Konsumgüter  3.646.462,77 7.0 3.111,32
VOLV B VOLVO CLASS B Industrie 3.616.360,81 7.0 32,82
VLO VALERO ENERGY CORP Energie 3.615.054,70 7.0 169,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.595.147,86 7.0 152,18
O REALTY INCOME REIT CORP Immobilien 3.581.962,81 7.0 55,92
MFC MANULIFE FINANCIAL CORP Financials 3.561.332,82 7.0 30,00
NDA FI NORDEA BANK Financials 3.556.928,83 7.0 16,70
BKR BAKER HUGHES CLASS A Energie 3.536.418,90 7.0 54,92
7741 HOYA CORP Gesundheitsversorgung 3.530.985,84 7.0 156,93
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.522.780,66 7.0 237,51
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.518.155,25 7.0 72,37
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.490.777,27 7.0 1.043,89
4063 SHIN ETSU CHEMICAL LTD Materialien 3.488.327,13 7.0 32,15
ENGI ENGIE SA Versorger 3.458.418,12 7.0 27,54
AAL ANGLO AMERICAN PLC Materialien 3.436.741,47 7.0 43,91
7974 NINTENDO LTD Kommunikation 3.427.381,00 7.0 46,13
NXPI NXP SEMICONDUCTORS NV IT 3.424.016,69 7.0 199,19
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.423.733,68 7.0 109,27
MPC MARATHON PETROLEUM CORP Energie 3.410.941,61 7.0 165,89
KKR KKR AND CO INC Financials 3.400.370,52 7.0 81,88
VST VISTRA CORP Versorger 3.397.093,86 7.0 148,59
PSX PHILLIPS Energie 3.380.726,38 7.0 128,72
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.374.611,20 7.0 31,44
REL RELX PLC Industrie 3.368.454,70 7.0 27,70
DHL DEUTSCHE POST AG Industrie 3.334.876,32 7.0 49,44
ATCO A ATLAS COPCO CLASS A Industrie 3.331.824,24 7.0 18,38
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.301.504,17 7.0 65,70
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.274.351,06 7.0 111,87
CNR CANADIAN NATIONAL RAILWAY Industrie 3.264.637,24 7.0 92,35
8002 MARUBENI CORP Industrie 3.262.737,38 7.0 32,56
AFL AFLAC INC Financials 3.253.104,57 7.0 95,28
nan NATIONAL BANK OF CANADA Financials 3.228.560,47 7.0 117,19
6098 RECRUIT HOLDINGS LTD Industrie 3.193.229,71 7.0 34,08
SNOW SNOWFLAKE INC IT 3.165.975,52 6.0 143,38
FNV FRANCO NEVADA CORP Materialien 3.165.337,25 6.0 233,14
AME AMETEK INC Industrie 3.160.376,33 6.0 197,45
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.155.510,58 6.0 44,66
AJG ARTHUR J GALLAGHER Financials 3.142.890,75 6.0 184,83
F FORD MOTOR CO Zyklische Konsumgüter  3.141.757,58 6.0 12,23
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.136.127,31 6.0 256,05
MQG MACQUARIE GROUP LTD DEF Financials 3.130.607,49 6.0 124,77
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.125.486,88 6.0 72,78
URI UNITED RENTALS INC Industrie 3.111.142,33 6.0 724,03
ARGX ARGENX Gesundheitsversorgung 3.080.137,40 6.0 710,20
FERG FERGUSON ENTERPRISES INC Industrie 3.076.943,15 6.0 220,87
CTVA CORTEVA INC Materialien 3.074.024,79 6.0 65,81
BN DANONE SA Nichtzyklische Konsumgüter 3.068.652,66 6.0 72,42
ALL ALLSTATE CORP Financials 3.067.713,72 6.0 177,38
TER TERADYNE INC IT 3.056.519,97 6.0 290,49
EOAN E.ON N Versorger 3.028.335,30 6.0 19,40
D DOMINION ENERGY INC Versorger 3.026.409,25 6.0 53,87
TGT TARGET CORP Nichtzyklische Konsumgüter 3.021.431,28 6.0 98,67
O39 OVERSEA-CHINESE BANKING LTD Financials 3.016.116,45 6.0 14,35
NET CLOUDFLARE INC CLASS A IT 2.997.674,53 6.0 145,57
GWW WW GRAINGER INC Industrie 2.995.176,48 6.0 946,64
CCO CAMECO CORP Energie 2.986.773,12 6.0 101,42
XEL XCEL ENERGY INC Versorger 2.977.258,57 6.0 70,80
BDX BECTON DICKINSON Gesundheitsversorgung 2.969.820,18 6.0 153,34
FAST FASTENAL Industrie 2.968.463,20 6.0 37,82
BAS BASF N Materialien 2.941.035,51 6.0 48,93
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.938.998,04 6.0 18,76
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.932.569,87 6.0 58,99
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.932.683,44 6.0 191,65
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.921.809,09 6.0 70,67
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.914.310,48 6.0 58,05
OKE ONEOK INC Energie 2.906.624,75 6.0 69,72
BAYN BAYER AG Gesundheitsversorgung 2.897.227,89 6.0 42,59
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.885.419,99 6.0 557,03
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.878.033,62 6.0 99,32
DSV DSV Industrie 2.874.011,05 6.0 217,50
SREN SWISS RE LTD Financials 2.854.362,42 6.0 143,64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.854.514,99 6.0 89,38
FIX COMFORT SYSTEMS USA INC Industrie 2.847.977,12 6.0 1.229,17
ADSK AUTODESK INC IT 2.841.008,63 6.0 190,49
TRGP TARGA RESOURCES CORP Energie 2.829.387,16 6.0 195,01
EA ELECTRONIC ARTS INC Kommunikation 2.824.451,08 6.0 171,15
9433 KDDI CORP Kommunikation 2.812.762,04 6.0 14,39
DB1 DEUTSCHE BOERSE AG Financials 2.808.135,60 6.0 218,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.799.432,28 6.0 31,78
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.798.254,58 6.0 25,52
FTNT FORTINET INC IT 2.795.126,13 6.0 65,54
CSL CSL LTD Gesundheitsversorgung 2.793.322,36 6.0 87,41
CIEN CIENA CORP IT 2.775.084,33 6.0 299,39
6146 DISCO CORP IT 2.774.021,90 6.0 433,44
HOLN HOLCIM LTD AG Materialien 2.762.861,58 6.0 81,89
EXC EXELON CORP Versorger 2.731.062,49 6.0 41,27
SAND SANDVIK Industrie 2.728.553,95 6.0 37,31
RACE FERRARI NV Zyklische Konsumgüter  2.727.356,60 6.0 319,40
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.722.918,68 6.0 32,93
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.715.917,40 6.0 87,80
ETR ENTERGY CORP Versorger 2.714.147,73 6.0 90,04
PSA PUBLIC STORAGE REIT Immobilien 2.709.787,78 6.0 253,65
CARR CARRIER GLOBAL CORP Industrie 2.704.144,81 6.0 52,11
CABK CAIXABANK SA Financials 2.702.918,68 6.0 10,62
LNG CHENIERE ENERGY INC Energie 2.702.986,40 6.0 186,99
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.701.415,80 6.0 108,43
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.698.165,31 6.0 51,83
HLN HALEON PLC Gesundheitsversorgung 2.698.478,21 6.0 4,33
6301 KOMATSU LTD Industrie 2.664.645,80 5.0 41,31
LONN LONZA GROUP AG Gesundheitsversorgung 2.661.650,38 5.0 576,99
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.657.110,20 5.0 67,92
5803 FUJIKURA LTD Industrie 2.645.154,50 5.0 145,34
FITB FIFTH THIRD BANCORP Financials 2.640.585,01 5.0 43,69
RSG REPUBLIC SERVICES INC Industrie 2.630.389,62 5.0 187,76
STAN STANDARD CHARTERED PLC Financials 2.629.772,47 5.0 20,79
AMP AMERIPRISE FINANCE INC Financials 2.628.824,94 5.0 405,25
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.624.376,42 5.0 56,08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.622.644,05 5.0 222,69
K KINROSS GOLD CORP Materialien 2.622.143,86 5.0 30,53
LR LEGRAND SA Industrie 2.616.120,00 5.0 154,80
RIO RIO TINTO LTD Materialien 2.613.375,32 5.0 97,99
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.598.186,89 5.0 75,52
YUM YUM BRANDS INC Zyklische Konsumgüter  2.594.621,33 5.0 140,01
CBRE CBRE GROUP INC CLASS A Immobilien 2.547.801,58 5.0 124,76
ALC ALCON INC Gesundheitsversorgung 2.543.987,33 5.0 73,48
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.541.593,69 5.0 5,64
ROK ROCKWELL AUTOMATION INC Industrie 2.534.330,84 5.0 340,96
III 3I GROUP PLC Financials 2.522.903,28 5.0 37,16
PYPL PAYPAL HOLDINGS INC Financials 2.515.099,20 5.0 40,10
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.501.991,38 5.0 283,77
ASSA B ASSA ABLOY B Industrie 2.500.137,89 5.0 35,51
MET METLIFE INC Financials 2.480.000,45 5.0 63,81
RWE RWE AG Versorger 2.479.033,44 5.0 54,36
6981 MURATA MANUFACTURING LTD IT 2.471.068,37 5.0 22,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.470.699,08 5.0 277,39
ENI ENI Energie 2.462.432,22 5.0 18,89
NUE NUCOR CORP Materialien 2.457.448,60 5.0 148,69
KR KROGER Nichtzyklische Konsumgüter 2.452.918,79 5.0 57,27
8053 SUMITOMO CORP Industrie 2.447.955,68 5.0 34,82
UCB UCB SA Gesundheitsversorgung 2.447.257,80 5.0 269,70
GRMN GARMIN LTD Zyklische Konsumgüter  2.444.632,89 5.0 213,52
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.436.035,40 5.0 79,35
MCHP MICROCHIP TECHNOLOGY INC IT 2.426.755,55 5.0 63,95
SSE SSE PLC Versorger 2.421.339,36 5.0 30,80
8591 ORIX CORP Financials 2.404.636,61 5.0 29,70
ORA ORANGE SA Kommunikation 2.392.311,82 5.0 18,07
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.380.840,80 5.0 41,10
NOKIA NOKIA IT 2.378.927,15 5.0 6,42
DOL DOLLARAMA INC Zyklische Konsumgüter  2.373.007,58 5.0 122,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.367.953,92 5.0 72,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.360.189,47 5.0 25,55
MSCI MSCI INC Financials 2.354.600,09 5.0 471,86
RBLX ROBLOX CORP CLASS A Kommunikation 2.350.885,11 5.0 57,68
VMC VULCAN MATERIALS Materialien 2.346.586,38 5.0 258,89
GMG GOODMAN GROUP UNITS Immobilien 2.343.751,24 5.0 17,12
DHI D R HORTON INC Zyklische Konsumgüter  2.338.250,65 5.0 133,42
EBS ERSTE GROUP BANK AG Financials 2.334.339,70 5.0 104,90
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.328.971,62 5.0 28,49
WCN WASTE CONNECTIONS INC Industrie 2.328.009,66 5.0 141,17
AXON AXON ENTERPRISE INC Industrie 2.325.966,92 5.0 440,77
NDAQ NASDAQ INC Financials 2.324.163,39 5.0 71,17
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.307.721,94 5.0 570,51
EBAY EBAY INC Zyklische Konsumgüter  2.289.156,29 5.0 72,30
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.281.219,62 5.0 13,77
ASM ASM INTERNATIONAL NV IT 2.269.595,20 5.0 737,60
9434 SOFTBANK CORP Kommunikation 2.256.188,30 5.0 1,14
DELL DELL TECHNOLOGIES INC CLASS C IT 2.243.806,80 5.0 104,63
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.237.894,25 5.0 162,44
VTR VENTAS REIT INC Immobilien 2.235.757,62 5.0 73,22
PCG PG&E CORP Versorger 2.233.543,53 5.0 15,80
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.227.760,89 5.0 88,52
COIN COINBASE GLOBAL INC CLASS A Financials 2.220.403,54 5.0 155,86
G ASSICURAZIONI GENERALI Financials 2.220.800,76 5.0 36,18
PRU PRUDENTIAL PLC Financials 2.215.506,07 5.0 13,01
GBP GBP CASH Cash und/oder Derivate 2.215.073,94 5.0 114,68
OXY OCCIDENTAL PETROLEUM CORP Energie 2.212.068,91 5.0 43,16
6954 FANUC CORP Industrie 2.196.716,52 5.0 36,49
GIVN GIVAUDAN SA Materialien 2.185.321,29 4.0 3.336,36
ED CONSOLIDATED EDISON INC Versorger 2.178.897,60 4.0 94,06
HIG HARTFORD INSURANCE GROUP INC Financials 2.170.494,04 4.0 119,53
JPY JPY CASH Cash und/oder Derivate 2.166.247,70 4.0 0,54
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.166.402,75 4.0 28,28
BE BLOOM ENERGY CLASS A CORP Industrie 2.165.539,73 4.0 148,09
6702 FUJITSU LTD IT 2.163.915,88 4.0 18,12
NRG NRG ENERGY INC Versorger 2.155.508,23 4.0 155,56
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.149.612,93 4.0 71,20
NTR NUTRIEN LTD Materialien 2.141.923,12 4.0 61,40
ACGL ARCH CAPITAL GROUP LTD Financials 2.141.525,20 4.0 84,19
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.132.684,83 4.0 8,39
CCI CROWN CASTLE INC Immobilien 2.113.107,11 4.0 72,91
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.105.685,69 4.0 175,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.085.368,26 4.0 92,54
ROP ROPER TECHNOLOGIES INC IT 2.085.595,90 4.0 291,69
WDS WOODSIDE ENERGY GROUP LTD Energie 2.066.559,57 4.0 17,01
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.061.717,86 4.0 15,90
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.059.543,03 4.0 16,23
PRY PRYSMIAN Industrie 2.058.500,00 4.0 100,00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.058.648,56 4.0 1.440,62
IR INGERSOLL RAND INC Industrie 2.053.904,30 4.0 78,82
6723 RENESAS ELECTRONICS CORP IT 2.046.745,42 4.0 15,98
DDOG DATADOG INC CLASS A IT 2.042.434,87 4.0 93,49
U11 UNITED OVERSEAS BANK LTD Financials 2.040.525,27 4.0 24,80
EQT EQT CORP Energie 2.035.166,92 4.0 50,32
8801 MITSUI FUDOSAN LTD Immobilien 2.019.295,61 4.0 11,35
CLS CELESTICA INC IT 2.015.765,98 4.0 249,29
PRU PRUDENTIAL FINANCIAL INC Financials 2.010.961,15 4.0 85,46
STT STATE STREET CORP Financials 2.009.849,61 4.0 111,53
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.007.922,72 4.0 84,73
RMD RESMED INC Gesundheitsversorgung 2.005.218,51 4.0 213,98
FER FERROVIAL Industrie 2.005.306,90 4.0 61,30
WEC WEC ENERGY GROUP INC Versorger 2.001.402,26 4.0 97,80
CSU CONSTELLATION SOFTWARE INC IT 1.992.368,01 4.0 1.523,22
HBAN HUNTINGTON BANCSHARES INC Financials 1.989.978,36 4.0 14,64
SLF SUN LIFE FINANCIAL INC Financials 1.985.944,90 4.0 55,47
8630 SOMPO HOLDINGS INC Financials 1.976.771,80 4.0 32,46
DANSKE DANSKE BANK Financials 1.966.595,67 4.0 44,85
LUMI BANK LEUMI LE ISRAEL Financials 1.966.157,69 4.0 20,94
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.964.935,78 4.0 105,68
CCL CARNIVAL CORP Zyklische Konsumgüter  1.961.604,54 4.0 26,86
EME EMCOR GROUP INC Industrie 1.960.763,29 4.0 679,41
MSTR STRATEGY INC CLASS A IT 1.959.318,65 4.0 114,94
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.955.845,44 4.0 62,41
FANG DIAMONDBACK ENERGY INC Energie 1.954.129,92 4.0 142,16
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.949.112,78 4.0 37,52
OTIS OTIS WORLDWIDE CORP Industrie 1.938.717,21 4.0 75,78
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.936.268,86 4.0 8,56
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.926.252,89 4.0 57,15
EXPN EXPERIAN PLC Industrie 1.922.962,77 4.0 30,53
FISV FISERV INC Financials 1.919.273,01 4.0 52,21
SWED A SWEDBANK Financials 1.909.305,41 4.0 33,00
8015 TOYOTA TSUSHO CORP Industrie 1.906.394,54 4.0 38,44
VICI VICI PPTYS INC Immobilien 1.902.238,60 4.0 25,62
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.898.959,25 4.0 194,59
IRM IRON MOUNTAIN INC Immobilien 1.896.892,82 4.0 94,72
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.888.842,35 4.0 22,95
MTB M&T BANK CORP Financials 1.881.186,32 4.0 188,55
CBOE CBOE GLOBAL MARKETS INC Financials 1.868.333,60 4.0 246,81
AEE AMEREN CORP Versorger 1.859.300,60 4.0 94,43
VOD VODAFONE GROUP PLC Kommunikation 1.858.093,77 4.0 1,35
6367 DAIKIN INDUSTRIES LTD Industrie 1.857.570,67 4.0 111,23
SIKA SIKA AG Materialien 1.856.531,22 4.0 175,86
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.855.927,05 4.0 124,45
IFC INTACT FINANCIAL CORP Financials 1.854.752,50 4.0 162,10
CPRT COPART INC Industrie 1.852.388,80 4.0 30,37
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.851.158,18 4.0 8,22
DTE DTE ENERGY Versorger 1.839.989,34 4.0 123,73
MT ARCELORMITTAL SA Materialien 1.839.085,20 4.0 56,92
AHT ASHTEAD GROUP PLC Industrie 1.834.817,40 4.0 60,32
7182 JAPAN POST BANK LTD Financials 1.831.667,16 4.0 15,98
ERIC B ERICSSON B IT 1.829.521,91 4.0 9,45
SLHN SWISS LIFE HOLDING AG Financials 1.825.069,98 4.0 961,57
DOV DOVER CORP Industrie 1.824.560,28 4.0 192,12
8267 AEON LTD Nichtzyklische Konsumgüter 1.818.688,31 4.0 12,37
CAD CAD CASH Cash und/oder Derivate 1.814.621,41 4.0 61,93
AMRZ AMRIZE AG Materialien 1.812.831,00 4.0 53,71
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.803.992,42 4.0 131,16
6762 TDK CORP IT 1.802.476,00 4.0 12,88
TPR TAPESTRY INC Zyklische Konsumgüter  1.801.691,31 4.0 132,97
CBK COMMERZBANK AG Financials 1.801.821,00 4.0 35,90
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.801.223,97 4.0 18,35
WTW WILLIS TOWERS WATSON PLC Financials 1.799.426,65 4.0 251,53
DXCM DEXCOM INC Gesundheitsversorgung 1.795.167,80 4.0 61,99
9432 NTT INC Kommunikation 1.789.269,32 4.0 0,82
FTS FORTIS INC Versorger 1.784.376,36 4.0 48,19
WAT WATERS CORP Gesundheitsversorgung 1.777.268,18 4.0 270,68
ADS ADIDAS N AG Zyklische Konsumgüter  1.771.871,50 4.0 158,50
CNP CENTERPOINT ENERGY INC Versorger 1.771.260,27 4.0 36,60
POLI BANK HAPOALIM BM Financials 1.767.919,11 4.0 21,89
TDY TELEDYNE TECHNOLOGIES INC IT 1.765.555,97 4.0 573,98
JPY JPY/EUR Cash und/oder Derivate 1.750.511,02 4.0 1,00
BIIB BIOGEN INC Gesundheitsversorgung 1.750.290,98 4.0 161,62
INSM INSMED INC Gesundheitsversorgung 1.749.093,67 4.0 125,92
FE FIRSTENERGY CORP Versorger 1.746.343,02 4.0 42,91
FICO FAIR ISAAC CORP IT 1.743.919,91 4.0 1.102,35
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.743.336,50 4.0 12,00
NST NORTHERN STAR RESOURCES LTD Materialien 1.738.115,68 4.0 18,31
TPL TEXAS PACIFIC LAND CORP Energie 1.732.205,06 4.0 432,40
HAL HALLIBURTON Energie 1.728.578,17 4.0 29,89
6701 NEC CORP IT 1.727.522,14 4.0 20,37
BMW BMW AG Zyklische Konsumgüter  1.727.768,84 4.0 88,12
PAYX PAYCHEX INC Industrie 1.716.220,17 4.0 77,30
KBC KBC GROEP Financials 1.712.379,00 4.0 114,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.707.558,49 3.0 579,82
ATO ATMOS ENERGY CORP Versorger 1.698.805,00 3.0 154,27
AER AERCAP HOLDINGS NV Industrie 1.697.650,29 3.0 127,37
HEI HEIDELBERG MATERIALS AG Materialien 1.696.551,30 3.0 199,90
XYZ BLOCK INC CLASS A Financials 1.686.955,22 3.0 44,01
EIX EDISON INTERNATIONAL Versorger 1.679.359,40 3.0 63,72
ES EVERSOURCE ENERGY Versorger 1.677.105,93 3.0 63,48
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.675.732,46 3.0 21,46
STLD STEEL DYNAMICS INC Materialien 1.675.836,78 3.0 162,29
RKLB ROCKET LAB CORP Industrie 1.674.295,13 3.0 59,48
NTRA NATERA INC Gesundheitsversorgung 1.671.449,36 3.0 179,49
XYL XYLEM INC Industrie 1.660.538,52 3.0 108,68
PAAS PAN AMERICAN SILVER CORP Materialien 1.649.507,86 3.0 54,46
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.645.593,60 3.0 39,51
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.643.974,00 3.0 3,41
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 1.643.191,67 3.0 159,64
ANTO ANTOFAGASTA PLC Materialien 1.640.716,68 3.0 51,09
CVE CENOVUS ENERGY INC Energie 1.634.981,08 3.0 18,59
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.623.421,62 3.0 137,19
RJF RAYMOND JAMES INC Financials 1.620.363,67 3.0 134,17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.614.696,80 3.0 51,97
VRSK VERISK ANALYTICS INC Industrie 1.612.322,96 3.0 165,93
WDAY WORKDAY INC CLASS A IT 1.609.556,33 3.0 112,82
DNB DNB BANK Financials 1.606.657,43 3.0 26,97
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.604.358,95 3.0 43,87
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.593.095,86 3.0 56,29
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.583.845,14 3.0 26,75
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.583.282,40 3.0 51,10
ADYEN ADYEN NV Financials 1.574.375,30 3.0 964,10
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.572.129,24 3.0 13,72
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.571.191,53 3.0 149,52
285A KIOXIA HOLDINGS CORP IT 1.570.017,84 3.0 116,30
VWS VESTAS WIND SYSTEMS Industrie 1.564.500,68 3.0 21,52
6273 SMC (JAPAN) CORP Industrie 1.563.898,19 3.0 411,55
JBL JABIL INC IT 1.556.546,42 3.0 235,20
MDB MONGODB INC CLASS A IT 1.552.329,65 3.0 266,91
PPL PPL CORP Versorger 1.548.845,49 3.0 32,44
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.547.127,10 3.0 108,70
AV. AVIVA PLC Financials 1.546.609,68 3.0 7,58
ATCO B ATLAS COPCO CLASS B Industrie 1.546.652,06 3.0 15,96
ON ON SEMICONDUCTOR CORP IT 1.539.378,01 3.0 59,04
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.528.459,62 3.0 131,53
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.527.173,64 3.0 52,01
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.521.215,87 3.0 1.169,27
VIE VEOLIA ENVIRON. SA Versorger 1.516.802,56 3.0 35,36
POW POWER CORPORATION OF CANADA Financials 1.515.785,20 3.0 42,01
SYF SYNCHRONY FINANCIAL Financials 1.513.823,64 3.0 61,70
SAMPO SAMPO CLASS A Financials 1.513.215,65 3.0 9,22
RYA RYANAIR HOLDINGS PLC Industrie 1.511.427,48 3.0 27,48
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.508.918,61 3.0 41,58
HUBB HUBBELL INC Industrie 1.502.534,51 3.0 447,32
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.501.746,01 3.0 269,86
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.500.599,98 3.0 87,81
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.494.018,52 3.0 172,64
HO THALES SA Industrie 1.494.046,40 3.0 253,40
5020 ENEOS HOLDINGS INC Energie 1.492.510,47 3.0 7,80
OMC OMNICOM GROUP INC Kommunikation 1.490.763,39 3.0 70,08
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.487.950,80 3.0 26,60
GEBN GEBERIT AG Industrie 1.484.846,31 3.0 706,06
LDO LEONARDO FINMECCANICA SPA Industrie 1.480.261,52 3.0 56,92
NTRS NORTHERN TRUST CORP Financials 1.475.244,71 3.0 123,49
7751 CANON INC IT 1.474.162,92 3.0 25,24
ARES ARES MANAGEMENT CORP CLASS A Financials 1.474.412,57 3.0 100,99
MKL MARKEL GROUP INC Financials 1.469.300,00 3.0 1.759,64
PPG PPG INDUSTRIES INC Materialien 1.467.236,94 3.0 104,33
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.464.471,98 3.0 20,19
ML MICHELIN Zyklische Konsumgüter  1.462.449,10 3.0 34,30
Q QNITY ELECTRONICS INC IT 1.451.746,68 3.0 101,56
8604 NOMURA HOLDINGS INC Financials 1.449.328,00 3.0 7,58
EXE EXPAND ENERGY CORP Energie 1.449.645,05 3.0 89,86
PGHN PARTNERS GROUP HOLDING AG Financials 1.441.363,73 3.0 933,52
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.432.176,18 3.0 93,83
HPE HEWLETT PACKARD ENTERPRISE IT 1.432.256,74 3.0 17,48
EQNR EQUINOR Energie 1.432.400,70 3.0 24,77
HEXA B HEXAGON CLASS B IT 1.431.212,46 3.0 9,29
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.430.471,52 3.0 131,44
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.426.066,35 3.0 176,08
6902 DENSO CORP Zyklische Konsumgüter  1.425.230,15 3.0 12,06
CFG CITIZENS FINANCIAL GROUP INC Financials 1.423.799,31 3.0 53,43
VNA VONOVIA SE Immobilien 1.422.848,00 3.0 28,00
DVN DEVON ENERGY CORP Energie 1.419.932,35 3.0 36,11
QBE QBE INSURANCE GROUP LTD Financials 1.416.914,66 3.0 13,19
NI NISOURCE INC Versorger 1.415.948,73 3.0 39,43
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.412.825,68 3.0 77,36
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.405.819,94 3.0 108,21
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.403.001,21 3.0 14,78
EQR EQUITY RESIDENTIAL REIT Immobilien 1.401.552,85 3.0 53,72
BOL BOLIDEN Materialien 1.401.393,36 3.0 67,81
CTRA COTERRA ENERGY INC Energie 1.398.812,78 3.0 25,34
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.392.184,04 3.0 95,68
AWK AMERICAN WATER WORKS INC Versorger 1.388.318,04 3.0 113,73
PHM PULTEGROUP INC Zyklische Konsumgüter  1.384.595,85 3.0 114,06
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.381.988,27 3.0 179,69
SOFI SOFI TECHNOLOGIES INC Financials 1.380.105,80 3.0 16,35
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.380.184,96 3.0 49,28
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.380.372,42 3.0 42,19
KNEBV KONE Industrie 1.379.330,74 3.0 62,62
CINF CINCINNATI FINANCIAL CORP Financials 1.379.349,02 3.0 138,75
RF REGIONS FINANCIAL CORP Financials 1.376.931,75 3.0 24,57
7013 IHI CORP Industrie 1.375.270,12 3.0 21,73
KER KERING SA Zyklische Konsumgüter  1.375.396,20 3.0 287,80
FLEX FLEX LTD IT 1.368.043,85 3.0 55,65
FMG FORTESCUE LTD Materialien 1.364.662,33 3.0 12,73
6178 JAPAN POST HOLDINGS LTD Financials 1.359.150,99 3.0 10,74
PPL PEMBINA PIPELINE CORP Energie 1.356.618,95 3.0 37,41
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.356.259,32 3.0 37,74
669 TECHTRONIC INDUSTRIES LTD Industrie 1.350.416,01 3.0 13,37
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.344.333,57 3.0 177,28
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.334.891,32 3.0 151,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.333.317,76 3.0 149,06
2388 BOC HONG KONG HOLDINGS LTD Financials 1.332.287,89 3.0 4,68
1801 TAISEI CORP Industrie 1.331.798,71 3.0 103,24
ACA CREDIT AGRICOLE SA Financials 1.327.323,06 3.0 19,02
NN NN GROUP NV Financials 1.327.436,50 3.0 69,70
STE STERIS Gesundheitsversorgung 1.324.248,46 3.0 213,21
UMG UNIVERSAL MUSIC GROUP Kommunikation 1.321.753,88 3.0 18,52
ESLT ELBIT SYSTEMS LTD Industrie 1.314.545,63 3.0 630,18
9020 EAST JAPAN RAILWAY Industrie 1.311.958,02 3.0 20,69
EFX EQUIFAX INC Industrie 1.307.761,56 3.0 167,88
BXB BRAMBLES LTD Industrie 1.300.481,18 3.0 15,12
8308 RESONA HOLDINGS INC Financials 1.300.842,90 3.0 9,91
NXT NEXT PLC Zyklische Konsumgüter  1.296.906,03 3.0 152,42
MTX MTU AERO ENGINES HOLDING AG Industrie 1.295.615,80 3.0 381,40
AENA AENA SME SA Industrie 1.288.842,87 3.0 26,93
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.285.927,98 3.0 99,94
7936 ASICS CORP Zyklische Konsumgüter  1.272.696,33 3.0 25,30
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.272.980,79 3.0 57,25
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.272.308,53 3.0 13,68
CHF CHF CASH Cash und/oder Derivate 1.269.724,01 3.0 109,57
9022 CENTRAL JAPAN RAILWAY Industrie 1.269.906,59 3.0 25,05
EVN EVOLUTION MINING LTD Materialien 1.269.457,66 3.0 9,77
STMPA STMICROELECTRONICS NV IT 1.266.636,54 3.0 28,86
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.264.963,00 3.0 91,72
SW SMURFIT WESTROCK PLC Materialien 1.264.637,56 3.0 38,95
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.260.499,09 3.0 453,42
SCMN SWISSCOM AG Kommunikation 1.252.686,35 3.0 779,03
HEIA HEICO CORP CLASS A Industrie 1.252.949,29 3.0 214,36
NBIS NEBIUS NV CLASS A IT 1.245.762,39 3.0 89,92
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.245.990,76 3.0 239,61
6971 KYOCERA CORP IT 1.239.385,58 3.0 15,06
LUN LUNDIN MINING CORP Materialien 1.237.730,18 3.0 26,58
REP REPSOL SA Energie 1.237.147,44 3.0 18,84
LDOS LEIDOS HOLDINGS INC Industrie 1.235.576,72 3.0 143,96
PKG PACKAGING CORP OF AMERICA Materialien 1.233.895,28 3.0 195,67
AUD AUD CASH Cash und/oder Derivate 1.232.386,99 3.0 60,24
VLTO VERALTO CORP Industrie 1.231.292,01 3.0 79,96
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.231.047,17 3.0 101,55
DD DUPONT DE NEMOURS INC Materialien 1.228.912,78 3.0 42,99
AMCR AMCOR PLC Materialien 1.225.722,66 3.0 41,37
4901 FUJIFILM HOLDINGS CORP IT 1.225.424,18 3.0 16,47
WRT1V WARTSILA Industrie 1.221.073,95 3.0 37,81
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.221.086,32 3.0 260,53
CPAY CORPAY INC Financials 1.214.214,08 2.0 279,84
6326 KUBOTA CORP Industrie 1.212.151,67 2.0 16,81
5713 SUMITOMO METAL MINING LTD Materialien 1.205.588,84 2.0 63,12
IMO IMPERIAL OIL LTD Energie 1.197.102,55 2.0 98,49
WSP WSP GLOBAL INC Industrie 1.195.959,00 2.0 139,29
PSTG PURE STORAGE INC CLASS A IT 1.193.951,45 2.0 62,33
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.191.975,00 2.0 28,18
HUM HUMANA INC Gesundheitsversorgung 1.191.237,64 2.0 149,18
CNC CENTENE CORP Gesundheitsversorgung 1.189.344,16 2.0 36,17
SAAB B SAAB CLASS B Industrie 1.187.764,00 2.0 60,86
SGSN SGS SA Industrie 1.187.344,04 2.0 103,76
CMS CMS ENERGY CORP Versorger 1.183.359,79 2.0 64,90
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.173.343,32 2.0 3,09
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.171.246,23 2.0 12,28
1 CK HUTCHISON HOLDINGS LTD Industrie 1.170.040,98 2.0 6,72
BPE BPER BANCA Financials 1.164.266,90 2.0 12,19
6920 LASERTEC CORP IT 1.163.593,83 2.0 176,30
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.162.854,76 2.0 8,83
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.162.281,79 2.0 20,81
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.161.344,27 2.0 30,24
AGI ALAMOS GOLD INC CLASS A Materialien 1.158.454,57 2.0 42,36
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.156.496,50 2.0 38,26
HLMA HALMA PLC IT 1.155.219,87 2.0 46,75
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.154.801,54 2.0 167,07
NSIS B NOVOZYMES B Materialien 1.153.191,25 2.0 49,32
BRO BROWN & BROWN INC Financials 1.152.057,32 2.0 59,36
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.147.558,38 2.0 120,21
FSLR FIRST SOLAR INC IT 1.146.610,85 2.0 178,05
IP INTERNATIONAL PAPER Materialien 1.145.226,42 2.0 37,00
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.144.544,11 2.0 72,39
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.135.628,22 2.0 28,97
WRB WR BERKLEY CORP Financials 1.135.005,33 2.0 60,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.133.528,55 2.0 80,23
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.132.623,61 2.0 191,29
FM FIRST QUANTUM MINERALS LTD Materialien 1.132.405,27 2.0 25,36
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.129.192,73 2.0 217,82
6201 TOYOTA INDUSTRIES CORP Industrie 1.127.271,48 2.0 109,44
KPN KONINKLIJKE KPN NV Kommunikation 1.126.293,49 2.0 4,76
GPN GLOBAL PAYMENTS INC Financials 1.123.580,24 2.0 66,04
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.122.849,17 2.0 154,68
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.121.983,98 2.0 140.247,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.120.077,94 2.0 101,19
NTAP NETAPP INC IT 1.120.105,92 2.0 86,33
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.118.085,57 2.0 28,20
CAP CAPGEMINI IT 1.117.091,25 2.0 101,25
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.112.678,35 2.0 84,61
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.112.732,44 2.0 41,91
DOW DOW INC Materialien 1.111.514,57 2.0 25,44
1605 INPEX CORP Energie 1.108.145,90 2.0 19,61
BALL BALL CORP Materialien 1.105.917,87 2.0 55,95
SNA SNAP ON INC Industrie 1.104.545,68 2.0 327,47
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.102.738,36 2.0 13,14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.103.120,96 2.0 75,66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.098.943,76 2.0 150,25
CSGP COSTAR GROUP INC Immobilien 1.097.160,28 2.0 37,94
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.088.479,74 2.0 53,05
5401 NIPPON STEEL CORP Materialien 1.087.589,96 2.0 3,40
NVR NVR INC Zyklische Konsumgüter  1.086.160,78 2.0 6.171,37
CLNX CELLNEX TELECOM Kommunikation 1.085.705,28 2.0 30,96
SAB BANCO DE SABADELL SA Financials 1.081.606,62 2.0 3,29
VACN VAT GROUP AG Industrie 1.077.946,11 2.0 601,53
TWLO TWILIO INC CLASS A IT 1.074.569,98 2.0 100,26
INCY INCYTE CORP Gesundheitsversorgung 1.066.769,61 2.0 84,72
FTV FORTIVE CORP Industrie 1.061.239,67 2.0 49,42
4452 KAO CORP Nichtzyklische Konsumgüter 1.059.116,14 2.0 36,02
EPI A EPIROC CLASS A Industrie 1.059.182,79 2.0 25,05
ENTG ENTEGRIS INC IT 1.055.987,09 2.0 116,38
ILMN ILLUMINA INC Gesundheitsversorgung 1.055.487,24 2.0 103,27
KEY KEYCORP Financials 1.053.570,00 2.0 18,19
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.050.023,42 2.0 46,66
MRK MERCK Gesundheitsversorgung 1.049.172,00 2.0 125,80
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.048.454,86 2.0 1.691,06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.046.904,17 2.0 67,69
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.047.079,73 2.0 104,61
1812 KAJIMA CORP Industrie 1.042.719,07 2.0 37,37
PUB PUBLICIS GROUPE SA Kommunikation 1.040.927,16 2.0 72,66
HKD HKD CASH Cash und/oder Derivate 1.039.439,81 2.0 10,84
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.038.261,70 2.0 118,08
3407 ASAHI KASEI CORP Materialien 1.030.168,52 2.0 9,86
KOG KONGSBERG GRUPPEN Industrie 1.029.863,04 2.0 34,06
ABN ABN AMRO BANK NV Financials 1.025.532,48 2.0 28,56
RTO RENTOKIL INITIAL PLC Industrie 1.022.731,56 2.0 5,15
TOU TOURMALINE OIL CORP Energie 1.022.231,60 2.0 38,58
BIRG BANK OF IRELAND GROUP PLC Financials 1.019.578,66 2.0 16,47
BT.A BT GROUP PLC Kommunikation 1.017.361,53 2.0 2,45
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.017.790,04 2.0 77,54
4507 SHIONOGI LTD Gesundheitsversorgung 1.016.401,63 2.0 19,85
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.008.381,62 2.0 26,83
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.004.805,78 2.0 54,75
HNR1 HANNOVER RUECK Financials 1.003.145,00 2.0 253,00
VRSN VERISIGN INC IT 1.001.660,38 2.0 181,76
CSL CARLISLE COMPANIES INC Industrie 1.000.881,24 2.0 333,63
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.000.006,45 2.0 15,04
ROL ROLLINS INC Industrie 997.917,39 2.0 50,10
A5G AIB GROUP PLC Financials 998.244,53 2.0 8,73
L LOEWS CORP Financials 997.445,03 2.0 92,74
TROW T ROWE PRICE GROUP INC Financials 991.973,70 2.0 80,73
WKL WOLTERS KLUWER NV Industrie 985.930,32 2.0 63,74
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 979.350,39 2.0 102,85
EVRG EVERGY INC Versorger 975.512,60 2.0 70,16
9531 TOKYO GAS LTD Versorger 975.635,42 2.0 41,17
BAER JULIUS BAER GRUPPE LTD Financials 973.501,89 2.0 71,22
LNT ALLIANT ENERGY CORP Versorger 973.541,48 2.0 60,38
TXT TEXTRON INC Industrie 968.979,47 2.0 81,89
BBD.B BOMBARDIER INC CLASS B Industrie 967.842,30 2.0 168,94
RBA RB GLOBAL INC Industrie 958.837,46 2.0 83,94
RS RELIANCE STEEL & ALUMINUM Materialien 958.687,69 2.0 268,39
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 956.304,24 2.0 83,28
PTC PTC INC IT 955.491,14 2.0 130,59
9503 KANSAI ELECTRIC POWER INC Versorger 954.462,92 2.0 14,87
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 954.123,04 2.0 6,86
GMAB GENMAB Gesundheitsversorgung 952.889,30 2.0 245,34
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 951.048,80 2.0 197,60
ALAB ASTERA LABS INC IT 949.166,76 2.0 108,59
DSCT ISRAEL DISCOUNT BANK LTD Financials 947.701,01 2.0 10,74
SMCI SUPER MICRO COMPUTER INC IT 945.662,84 2.0 28,47
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 945.941,75 2.0 58,49
HPQ HP INC IT 944.870,86 2.0 15,43
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 942.734,01 2.0 94,27
CRWV COREWEAVE INC CLASS A IT 940.527,26 2.0 83,05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 937.830,78 2.0 19,50
TRU TRANSUNION Industrie 936.437,74 2.0 62,92
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 935.653,99 2.0 4,49
UPM UPM-KYMMENE Materialien 934.861,24 2.0 27,11
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 934.582,07 2.0 9,24
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 932.179,42 2.0 41,74
4543 TERUMO CORP Gesundheitsversorgung 930.478,46 2.0 11,08
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 928.591,69 2.0 210,04
6361 EBARA CORP Industrie 926.553,11 2.0 30,38
WY WEYERHAEUSER REIT Immobilien 926.842,11 2.0 20,64
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 924.219,94 2.0 61,75
CF CF INDUSTRIES HOLDINGS INC Materialien 924.455,98 2.0 81,46
BAMI BANCO BPM Financials 922.881,96 2.0 12,87
TEF TELEFONICA SA Kommunikation 919.773,23 2.0 3,68
J JACOBS SOLUTIONS INC Industrie 919.331,02 2.0 113,08
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 916.502,40 2.0 72,60
ZS ZSCALER INC IT 915.478,80 2.0 131,93
TRMB TRIMBLE INC IT 914.922,24 2.0 56,89
ALFA ALFA LAVAL Industrie 905.415,74 2.0 49,75
HEI HEICO CORP Industrie 904.336,84 2.0 292,10
TRI THOMSON REUTERS CORP Industrie 900.162,42 2.0 84,17
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 898.186,28 2.0 220,25
CDW CDW CORP IT 896.899,11 2.0 103,02
PODD INSULET CORP Gesundheitsversorgung 896.061,89 2.0 210,24
MRU METRO INC Nichtzyklische Konsumgüter 895.503,42 2.0 59,82
2 CLP HOLDINGS LTD Versorger 894.487,81 2.0 8,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 892.122,61 2.0 185,78
9735 SECOM LTD Industrie 890.992,00 2.0 32,40
MAS MASCO CORP Industrie 891.011,63 2.0 60,89
WSO WATSCO INC Industrie 891.215,34 2.0 345,57
BN4 KEPPEL LTD Industrie 889.648,68 2.0 8,82
NHY NORSK HYDRO Materialien 887.318,13 2.0 7,96
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 884.276,91 2.0 10,07
PNR PENTAIR Industrie 883.173,46 2.0 85,43
GIB.A CGI INC CLASS A IT 881.827,25 2.0 60,13
RKT ROCKET COMPANIES INC CLASS A Financials 881.191,92 2.0 14,68
COO COOPER INC Gesundheitsversorgung 879.930,75 2.0 70,73
SUI SUN COMMUNITIES REIT INC Immobilien 880.038,53 2.0 112,35
STLAM STELLANTIS NV Zyklische Konsumgüter  878.036,58 2.0 6,50
LII LENNOX INTERNATIONAL INC Industrie 877.535,99 2.0 457,53
1802 OBAYASHI CORP Industrie 869.831,41 2.0 22,95
STO SANTOS LTD Energie 869.319,76 2.0 4,11
HOLX HOLOGIC INC Gesundheitsversorgung 868.406,58 2.0 63,84
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 867.442,58 2.0 55,16
APTV APTIV PLC Zyklische Konsumgüter  866.188,30 2.0 64,77
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 863.358,05 2.0 130,04
SCHP SCHINDLER HOLDING PAR AG Industrie 862.460,32 2.0 320,38
GPC GENUINE PARTS Zyklische Konsumgüter  860.738,86 2.0 99,07
9532 OSAKA GAS LTD Versorger 861.008,72 2.0 35,00
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 856.340,10 2.0 103,95
RDDT REDDIT INC CLASS A Kommunikation 856.688,43 2.0 126,82
IEX IDEX CORP Industrie 855.014,13 2.0 174,71
CLX CLOROX Nichtzyklische Konsumgüter 852.867,45 2.0 106,97
WPC W. P. CAREY REIT INC Immobilien 852.708,28 2.0 62,19
FFIV F5 INC IT 851.593,78 2.0 236,03
S32 SOUTH32 LTD Materialien 850.840,85 2.0 2,76
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  848.783,39 2.0 4,69
EQT EQT Financials 845.690,76 2.0 25,75
NDSN NORDSON CORP Industrie 845.764,15 2.0 246,43
TYL TYLER TECHNOLOGIES INC IT 844.199,49 2.0 283,96
FRES FRESNILLO PLC Materialien 841.676,85 2.0 49,61
6988 NITTO DENKO CORP Materialien 840.658,67 2.0 19,50
SATS ECHOSTAR CORP CLASS A Kommunikation 839.559,03 2.0 90,67
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 838.377,45 2.0 1,70
RO ROCHE HOLDING AG Gesundheitsversorgung 827.866,62 2.0 410,44
5016 JX ADVANCED METALS CORP Materialien 824.196,04 2.0 22,46
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 823.684,07 2.0 48,09
INVH INVITATION HOMES INC Immobilien 823.708,56 2.0 21,71
GBP GBP/EUR Cash und/oder Derivate 822.366,22 2.0 1,00
FNF FIDELITY NATIONAL FINANCIAL INC Financials 818.599,37 2.0 43,65
KRX KINGSPAN GROUP PLC Industrie 815.330,85 2.0 82,05
DSY DASSAULT SYSTEMES IT 814.639,87 2.0 18,02
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  813.893,69 2.0 5,61
SRG SNAM Versorger 810.779,41 2.0 6,49
GGG GRACO INC Industrie 808.507,56 2.0 78,25
AVY AVERY DENNISON CORP Materialien 808.798,28 2.0 163,36
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 807.037,45 2.0 113,59
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 807.390,31 2.0 80,81
8473 SBI HOLDINGS INC Financials 804.651,65 2.0 17,27
RPM RPM INTERNATIONAL INC Materialien 801.180,49 2.0 96,78
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  800.659,12 2.0 22,06
BBY BEST BUY INC Zyklische Konsumgüter  799.518,32 2.0 52,82
TLS TELSTRA GROUP LTD Kommunikation 798.417,53 2.0 3,07
MONC MONCLER Zyklische Konsumgüter  797.062,00 2.0 57,80
SGRO SEGRO REIT PLC Immobilien 796.250,77 2.0 9,41
ORSTED ORSTED A/S Versorger 792.192,70 2.0 20,78
CNA CENTRICA PLC Versorger 787.062,25 2.0 2,25
PST POSTE ITALIANE Financials 786.451,35 2.0 23,35
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 785.631,32 2.0 20,35
KIM KIMCO REALTY REIT CORP Immobilien 785.922,43 2.0 19,76
GWO GREAT WEST LIFECO INC Financials 783.640,59 2.0 39,98
ORG ORIGIN ENERGY LTD Versorger 780.753,02 2.0 7,28
EMA EMERA INC Versorger 778.175,67 2.0 43,33
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 768.678,13 2.0 15,44
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  767.416,85 2.0 12,92
SCG SCENTRE GROUP Immobilien 764.623,14 2.0 2,26
9101 NIPPON YUSEN Industrie 764.867,19 2.0 28,43
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 764.132,45 2.0 13.893,30
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 760.643,60 2.0 101,64
9766 KONAMI GROUP CORP Kommunikation 760.772,80 2.0 104,22
SPSN SWISS PRIME SITE AG Immobilien 759.190,46 2.0 152,08
ENX EURONEXT NV Financials 756.004,00 2.0 132,40
BVI BUREAU VERITAS SA Industrie 756.033,48 2.0 28,68
SMIN SMITHS GROUP PLC Industrie 755.374,08 2.0 30,78
FBK FINECOBANK BANCA FINECO Financials 754.175,43 2.0 20,49
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 753.525,09 2.0 14,44
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 749.665,84 2.0 33,63
NVMI NOVA LTD IT 748.858,29 2.0 391,05
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  744.455,79 2.0 342,28
EDV ENDEAVOUR MINING Materialien 743.689,32 2.0 58,49
TW TRADEWEB MARKETS INC CLASS A Financials 740.881,03 2.0 102,32
7186 YOKOHAMA FINANCIAL GROUP INC Financials 740.943,96 2.0 8,71
INF INFORMA PLC Kommunikation 739.136,29 2.0 9,49
8601 DAIWA SECURITIES GROUP INC Financials 736.543,45 2.0 8,70
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 735.700,54 2.0 195,51
EG EVEREST GROUP LTD Financials 734.704,42 2.0 284,55
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  733.555,67 2.0 60,40
METSO METSO CORPORATION Industrie 731.792,64 1.0 17,88
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 730.560,05 1.0 129,51
9104 MITSUI OSK LINES LTD Industrie 726.436,15 1.0 29,77
ALLE ALLEGION PLC Industrie 721.081,93 1.0 131,87
8697 JAPAN EXCHANGE GROUP INC Financials 719.904,20 1.0 11,11
TEAM ATLASSIAN CORP CLASS A IT 713.449,78 1.0 62,02
HM B HENNES & MAURITZ Zyklische Konsumgüter  712.301,86 1.0 18,05
DSFIR DSM FIRMENICH AG Materialien 711.883,62 1.0 59,22
SOON SONOVA HOLDING AG Gesundheitsversorgung 712.225,51 1.0 214,59
LOGN LOGITECH INTERNATIONAL SA IT 710.482,11 1.0 76,15
AFRM AFFIRM HOLDINGS INC CLASS A Financials 709.485,22 1.0 40,66
6383 DAIFUKU LTD Industrie 706.031,92 1.0 33,94
G1A GEA GROUP AG Industrie 705.535,20 1.0 65,40
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  702.642,41 1.0 20,55
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 697.501,30 1.0 105,65
6594 NIDEC CORP Industrie 694.359,35 1.0 12,95
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 694.006,48 1.0 111,13
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 693.412,24 1.0 40,68
H HYDRO ONE LTD Versorger 692.712,14 1.0 35,91
DKS DICKS SPORTING INC Zyklische Konsumgüter  689.510,35 1.0 181,98
ELE ENDESA SA Versorger 686.134,62 1.0 35,19
TIH TOROMONT INDUSTRIES LTD Industrie 681.559,44 1.0 126,83
TEL TELENOR Kommunikation 678.357,80 1.0 15,30
TEN TENARIS SA Energie 677.410,56 1.0 23,06
AKZA AKZO NOBEL NV Materialien 672.791,88 1.0 59,74
REG REGENCY CENTERS REIT CORP Immobilien 672.093,84 1.0 66,03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 670.358,09 1.0 202,53
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 669.705,15 1.0 25,26
DT DYNATRACE INC IT 668.379,09 1.0 29,78
FGR EIFFAGE SA Industrie 667.992,50 1.0 143,50
UU. UNITED UTILITIES GROUP PLC Versorger 668.086,45 1.0 15,75
TOST TOAST INC CLASS A Financials 667.506,87 1.0 22,72
SGE THE SAGE GROUP PLC IT 667.767,16 1.0 9,21
WCP WHITECAP RESOURCES INC Energie 666.869,37 1.0 8,31
EN BOUYGUES SA Industrie 665.483,84 1.0 51,52
MAERSK B A P MOLLER MAERSK B Industrie 662.959,61 1.0 2.052,51
S68 SINGAPORE EXCHANGE LTD Financials 662.145,27 1.0 12,13
GRAB GRAB HOLDINGS LTD CLASS A Industrie 660.828,91 1.0 3,57
J36 JARDINE MATHESON HOLDINGS LTD Industrie 660.831,25 1.0 68,13
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 660.528,76 1.0 4,14
COLO B COLOPLAST B Gesundheitsversorgung 655.452,93 1.0 64,51
DAL DELTA AIR LINES INC Industrie 655.675,24 1.0 58,79
JKHY JACK HENRY AND ASSOCIATES INC Financials 654.731,55 1.0 132,64
AGN AEGON LTD Financials 653.733,30 1.0 6,45
3402 TORAY INDUSTRIES INC Materialien 652.066,36 1.0 7,17
PHOE PHOENIX FINANCIAL LTD Financials 651.523,74 1.0 44,12
AGS AGEAS SA Financials 650.264,80 1.0 63,20
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 649.756,28 1.0 4,56
DOC HEALTHPEAK PROPERTIES INC Immobilien 648.885,60 1.0 14,84
IT GARTNER INC IT 647.901,37 1.0 126,54
UDR UDR REIT INC Immobilien 647.969,33 1.0 31,92
TELIA TELIA COMPANY Kommunikation 646.326,82 1.0 4,35
CAE CAE INC Industrie 645.344,91 1.0 24,90
GDDY GODADDY INC CLASS A IT 643.069,98 1.0 67,04
ACM AECOM Industrie 643.101,10 1.0 79,83
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 641.565,07 1.0 35,81
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  640.996,28 1.0 19,48
HUBS HUBSPOT INC IT 640.404,36 1.0 208,19
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 638.706,20 1.0 22,34
IAG INSURANCE AUSTRALIA GROUP LTD Financials 638.869,56 1.0 3,98
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 638.416,55 1.0 191,14
SVT SEVERN TRENT PLC Versorger 636.746,05 1.0 36,77
6 POWER ASSETS HOLDINGS LTD Versorger 634.300,26 1.0 6,64
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  634.346,45 1.0 19,44
BKT BANKINTER SA Financials 634.362,57 1.0 14,47
ATRL ATKINSREALIS GROUP INC Industrie 632.444,12 1.0 58,47
BLDR BUILDERS FIRSTSOURCE INC Industrie 632.659,62 1.0 86,96
SY1 SYMRISE AG Materialien 632.732,08 1.0 75,94
OKTA OKTA INC CLASS A IT 629.433,44 1.0 61,86
MRO MELROSE INDUSTRIES PLC Industrie 628.545,68 1.0 7,43
IOT SAMSARA INC CLASS A IT 628.691,40 1.0 23,25
CG CARLYLE GROUP INC Financials 627.956,45 1.0 43,68
IVN IVANHOE MINES LTD CLASS A Materialien 628.081,01 1.0 9,59
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 627.047,86 1.0 57,46
8331 CHIBA BANK LTD Financials 626.781,58 1.0 11,87
ARX ARC RESOURCES LTD Energie 625.137,01 1.0 15,22
GEN GEN DIGITAL INC IT 624.720,62 1.0 18,89
6841 YOKOGAWA ELECTRIC CORP IT 622.352,90 1.0 32,58
6586 MAKITA CORP Industrie 621.628,51 1.0 32,55
7270 SUBARU CORP Zyklische Konsumgüter  619.595,67 1.0 16,01
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 617.670,67 1.0 61,55
SEK SEK CASH Cash und/oder Derivate 615.808,84 1.0 9,38
8795 T&D HOLDINGS INC Financials 614.101,27 1.0 21,62
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 614.105,64 1.0 4,67
SKA B SKANSKA B Industrie 612.279,76 1.0 25,77
LYC LYNAS RARE EARTHS LTD Materialien 612.373,84 1.0 10,26
TEL2 B TELE2 B Kommunikation 611.372,28 1.0 17,88
ASRNL ASR NEDERLAND NV Financials 611.755,50 1.0 61,70
MZTF MIZRAHI TEFAHOT BANK LTD Financials 608.944,79 1.0 67,13
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  606.860,64 1.0 15,56
SUN SUNCORP GROUP LTD Financials 604.873,39 1.0 8,91
TTD TRADE DESK INC CLASS A Kommunikation 602.867,84 1.0 21,32
SJM JM SMUCKER Nichtzyklische Konsumgüter 600.497,22 1.0 90,33
AC ACCOR SA Zyklische Konsumgüter  599.130,45 1.0 48,69
CNH CNH INDUSTRIAL N.V. NV Industrie 598.857,01 1.0 10,46
CPU COMPUTERSHARE LTD Industrie 597.213,18 1.0 18,30
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 593.293,58 1.0 63,64
FOXA FOX CORP CLASS A Kommunikation 591.438,07 1.0 45,86
MNG M&G PLC Financials 587.396,66 1.0 3,65
KGF KINGFISHER PLC Zyklische Konsumgüter  584.365,67 1.0 4,19
ALO ALSTOM SA Industrie 583.186,00 1.0 29,80
1113 CK ASSET HOLDINGS LTD Immobilien 582.018,11 1.0 5,05
6504 FUJI ELECTRIC LTD Industrie 581.677,72 1.0 72,71
CA CARREFOUR SA Nichtzyklische Konsumgüter 580.848,67 1.0 16,15
GBLB GROUPE BRUXELLES LAMBERT NV Financials 578.460,50 1.0 84,25
288 WH GROUP LTD Nichtzyklische Konsumgüter 574.951,26 1.0 1,09
BEAN BELIMO N AG Industrie 569.427,69 1.0 886,96
7735 SCREEN HOLDINGS LTD IT 569.785,18 1.0 126,62
7733 OLYMPUS CORP Gesundheitsversorgung 562.691,92 1.0 7,86
9502 CHUBU ELECTRIC POWER INC Versorger 560.712,18 1.0 13,91
EVO EVOLUTION Zyklische Konsumgüter  560.357,33 1.0 50,54
ORK ORKLA Nichtzyklische Konsumgüter 559.452,11 1.0 11,54
WISE WISE PLC CLASS A Financials 557.514,57 1.0 9,58
QIA QIAGEN NV Gesundheitsversorgung 555.888,82 1.0 41,18
PINS PINTEREST INC CLASS A Kommunikation 556.094,26 1.0 14,89
WTRG ESSENTIAL UTILITIES INC Versorger 553.356,18 1.0 33,81
EXO EXOR NV Financials 553.386,40 1.0 74,30
SOLV SOLVENTUM CORP Gesundheitsversorgung 552.722,15 1.0 63,62
FORTUM FORTUM Versorger 552.344,40 1.0 19,90
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 552.539,16 1.0 37,97
IONQ IONQ INC IT 552.570,66 1.0 28,46
3 HONG KONG AND CHINA GAS LTD Versorger 551.461,27 1.0 0,83
XRO XERO LTD IT 546.587,03 1.0 45,64
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 544.859,70 1.0 72,10
BNZL BUNZL Industrie 541.122,21 1.0 24,52
EPI B EPIROC CLASS B Industrie 540.081,00 1.0 21,55
GALP GALP ENERGIA SGPS SA CLASS B Energie 539.197,93 1.0 18,25
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 539.521,70 1.0 1,80
CON CONTINENTAL AG Zyklische Konsumgüter  538.651,18 1.0 74,74
H78 HONGKONG LAND HOLDINGS LTD Immobilien 538.770,50 1.0 7,38
NESTE NESTE Energie 537.118,56 1.0 21,36
4523 EISAI LTD Gesundheitsversorgung 534.908,90 1.0 28,01
NTGY NATURGY ENERGY GROUP SA Versorger 533.715,84 1.0 26,04
ADM ADMIRAL GROUP PLC Financials 533.213,45 1.0 33,12
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 533.232,00 1.0 67,20
UNI UNIPOL ASSICURAZIONI SPA Financials 533.445,30 1.0 21,15
LUG LUNDIN GOLD INC Materialien 532.882,00 1.0 75,55
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 532.451,83 1.0 6,11
MOWI MOWI Nichtzyklische Konsumgüter 531.472,96 1.0 20,06
KBX KNORR BREMSE AG Industrie 531.193,60 1.0 113,60
STN STANTEC INC Industrie 526.159,68 1.0 76,48
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 523.926,24 1.0 38,24
ALA ALTAGAS LTD Versorger 524.137,25 1.0 28,18
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 523.559,19 1.0 17,57
RXL REXEL SA Industrie 522.501,65 1.0 37,07
EQH EQUITABLE HOLDINGS INC Financials 521.124,94 1.0 34,83
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 518.461,26 1.0 22,42
X TMX GROUP LTD Financials 517.577,99 1.0 29,11
NTNX NUTANIX INC CLASS A IT 515.714,54 1.0 32,57
5201 AGC INC Industrie 513.211,39 1.0 35,64
ADDT B ADDTECH CLASS B Industrie 512.993,06 1.0 30,54
9021 WEST JAPAN RAILWAY Industrie 512.145,13 1.0 18,16
4307 NOMURA RESEARCH INSTITUTE LTD IT 510.799,29 1.0 20,59
TREL B TRELLEBORG B Industrie 505.175,42 1.0 37,50
OMV OMV AG Energie 502.567,10 1.0 55,10
IAG IA FINANCIAL INC Financials 502.400,30 1.0 96,88
TFII TFI INTERNATIONAL INC Industrie 501.502,67 1.0 96,50
HEN HENKEL AG Nichtzyklische Konsumgüter 501.304,50 1.0 76,50
SKF B SKF B Industrie 498.107,52 1.0 24,21
BXP BXP INC Immobilien 497.565,06 1.0 51,10
COH COCHLEAR LTD Gesundheitsversorgung 496.986,05 1.0 118,67
BCP BANCO COMERCIAL PORTUGUES SA Financials 496.287,77 1.0 0,92
LI KLEPIERRE REIT SA Immobilien 494.273,92 1.0 34,72
ITRK INTERTEK GROUP PLC Industrie 492.439,32 1.0 53,08
AFG AMERICAN FINANCIAL GROUP INC Financials 490.538,95 1.0 111,66
INDU C INDUSTRIVARDEN SERIES Financials 489.030,94 1.0 46,79
UAL UNITED AIRLINES HOLDINGS INC Industrie 484.896,75 1.0 95,64
TRYG TRYG Financials 484.336,76 1.0 20,60
YAR YARA INTERNATIONAL Materialien 475.133,52 1.0 41,73
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  474.809,88 1.0 3,25
LIFCO B LIFCO CLASS B Industrie 474.141,51 1.0 29,86
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 472.698,94 1.0 20,50
SEK SEK/EUR Cash und/oder Derivate 472.362,95 1.0 1,00
C6L SINGAPORE AIRLINES LTD Industrie 470.655,86 1.0 4,81
9042 HANKYU HANSHIN HOLDINGS INC Industrie 469.403,52 1.0 24,58
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 469.005,83 1.0 17,44
SECU B SECURITAS B Industrie 468.622,65 1.0 14,80
7912 DAI NIPPON PRINTING LTD Industrie 466.913,40 1.0 17,23
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 464.167,34 1.0 4,11
INDU A INDUSTRIVARDEN A Financials 461.775,20 1.0 46,97
NWSA NEWS CORP CLASS A Kommunikation 457.493,76 1.0 19,98
8593 MITSUBISHI HC CAPITAL INC Financials 456.808,26 1.0 8,06
5411 JFE HOLDINGS INC Materialien 456.280,01 1.0 11,76
MPL MEDIBANK PRIVATE LTD Financials 455.582,53 1.0 2,67
66 MTR CORPORATION CORP LTD Industrie 454.344,12 1.0 4,06
SGP STOCKLAND STAPLED UNITS LTD Immobilien 454.451,06 1.0 3,03
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  452.886,71 1.0 6,60
CCL.B CCL INDUSTRIES INC CLASS B Materialien 452.949,12 1.0 55,12
AKRBP AKER BP Energie 449.550,09 1.0 25,16
ELI ELIA GROUP SA Versorger 441.649,00 1.0 137,80
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 441.815,62 1.0 45,81
MAERSK A A P MOLLER MAERSK Industrie 440.601,61 1.0 2.030,42
DOCU DOCUSIGN INC IT 440.059,57 1.0 36,66
SCA B SVENSKA CELLULOSA B Materialien 438.097,82 1.0 11,50
4204 SEKISUI CHEMICAL LTD Industrie 433.284,88 1.0 16,17
A17U CAPITALAND ASCENDAS REIT Immobilien 432.791,05 1.0 1,80
FUTU FUTU HOLDINGS ADR LTD Financials 432.604,16 1.0 128,56
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  431.234,14 1.0 4,24
SPX SPIRAX GROUP PLC Industrie 431.401,16 1.0 89,91
ORNBV ORION CLASS B Gesundheitsversorgung 428.936,40 1.0 68,40
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 427.149,71 1.0 13,94
BNR BRENNTAG Industrie 426.452,00 1.0 52,00
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 426.782,56 1.0 13,63
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 426.196,05 1.0 2,58
TLX TALANX AG Financials 423.836,40 1.0 107,60
HOT HOCHTIEF AG Industrie 423.096,00 1.0 414,80
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 423.319,54 1.0 8,28
8951 NIPPON BUILDING FUND REIT INC Immobilien 420.870,05 1.0 798,61
6479 MINEBEA MITSUMI INC Industrie 420.372,68 1.0 17,66
TIT TELECOM ITALIA Kommunikation 419.355,58 1.0 0,66
WTC WISETECH GLOBAL LTD IT 417.043,75 1.0 28,76
SGH SGH LTD Industrie 416.012,36 1.0 28,79
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 413.831,74 1.0 5,11
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  412.362,41 1.0 142,44
APA APA GROUP UNITS Versorger 411.413,63 1.0 5,46
SAP SAPUTO INC Nichtzyklische Konsumgüter 410.834,54 1.0 26,15
ERIE ERIE INDEMNITY CLASS A Financials 411.080,25 1.0 228,63
3659 NEXON LTD Kommunikation 410.436,05 1.0 16,75
1928 SANDS CHINA LTD Zyklische Konsumgüter  410.074,69 1.0 1,94
OKLO OKLO INC CLASS A Versorger 409.277,26 1.0 56,20
WTB WHITBREAD PLC Zyklische Konsumgüter  407.796,11 1.0 29,92
RNO RENAULT SA Zyklische Konsumgüter  405.767,61 1.0 32,49
IPN IPSEN SA Gesundheitsversorgung 404.716,60 1.0 159,40
4684 OBIC LTD IT 403.380,71 1.0 21,12
DKK DKK CASH Cash und/oder Derivate 401.548,70 1.0 13,38
7259 AISIN CORP Zyklische Konsumgüter  400.473,68 1.0 14,78
Z ZILLOW GROUP INC CLASS C Immobilien 400.097,88 1.0 38,39
FOX FOX CORP CLASS B Kommunikation 400.399,32 1.0 42,05
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 398.786,24 1.0 19,36
5019 IDEMITSU KOSAN LTD Energie 398.120,76 1.0 7,53
STERV STORA ENSO CLASS R Materialien 396.195,60 1.0 11,40
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  395.329,58 1.0 218,53
8113 UNICHARM CORP Nichtzyklische Konsumgüter 393.932,78 1.0 5,93
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 392.497,00 1.0 238,60
SCHN SCHINDLER HOLDING AG Industrie 387.148,02 1.0 304,60
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  386.387,50 1.0 4,43
QAN QANTAS AIRWAYS LTD Industrie 380.860,57 1.0 6,42
OTEX OPEN TEXT CORP IT 378.570,47 1.0 20,74
INDT INDUTRADE Industrie 377.111,72 1.0 22,01
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 376.014,10 1.0 20,78
7309 SHIMANO INC Zyklische Konsumgüter  374.747,60 1.0 91,40
NICE NICE LTD IT 374.518,60 1.0 95,76
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 372.868,16 1.0 42,56
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 373.102,50 1.0 3,75
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 370.623,36 1.0 21,92
4689 LY CORP Kommunikation 364.674,44 1.0 1,99
CAD CAD/EUR Cash und/oder Derivate 359.936,29 1.0 1,00
PAYC PAYCOM SOFTWARE INC Industrie 358.033,39 1.0 105,00
LHA DEUTSCHE LUFTHANSA AG Industrie 358.130,08 1.0 9,18
KEY KEYERA CORP Energie 353.619,71 1.0 31,62
ASX ASX LTD Financials 352.158,22 1.0 31,46
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  351.780,72 1.0 35,94
9005 TOKYU CORP Industrie 351.844,31 1.0 10,50
83 SINO LAND LTD Immobilien 350.970,86 1.0 1,41
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 350.220,14 1.0 21,45
GET GETLINK Industrie 348.481,30 1.0 17,95
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  348.003,21 1.0 16,89
4612 NIPPON PAINT HOLDINGS LTD Materialien 346.162,17 1.0 6,20
9697 CAPCOM LTD Kommunikation 345.339,72 1.0 17,62
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  345.755,06 1.0 2,33
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 345.166,76 1.0 1.635,86
9107 KAWASAKI KISEN LTD Industrie 342.803,01 1.0 13,18
AVOL AVOLTA AG Zyklische Konsumgüter  341.243,43 1.0 56,21
9024 SEIBU HOLDINGS INC Industrie 340.626,59 1.0 24,86
AM DASSAULT AVIATION SA Industrie 339.872,00 1.0 344,00
4151 KYOWA KIRIN LTD Gesundheitsversorgung 338.948,63 1.0 15,27
8729 SONY FINANCIAL GROUP INC Financials 339.353,29 1.0 0,83
BCVN BC VAUD N Financials 338.249,57 1.0 127,21
ELISA ELISA Kommunikation 337.424,88 1.0 43,16
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 336.742,41 1.0 131,49
SGD SGD CASH Cash und/oder Derivate 336.437,62 1.0 67,05
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 336.270,48 1.0 48,44
LAND LAND SECURITIES GROUP REIT PLC Immobilien 333.059,94 1.0 7,51
ANA ACCIONA SA Versorger 331.952,20 1.0 219,40
HAG HENSOLDT AG Industrie 332.094,60 1.0 80,10
8136 SANRIO LTD Zyklische Konsumgüter  326.771,11 1.0 29,18
RED REDEIA CORPORACION SA Versorger 326.019,00 1.0 16,35
PNDORA PANDORA Zyklische Konsumgüter  325.234,60 1.0 66,98
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 323.706,93 1.0 29,91
VCX VICINITY CENTRES Immobilien 321.902,92 1.0 1,48
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 322.287,50 1.0 237,50
AZRG AZRIELI GROUP LTD Immobilien 321.385,00 1.0 119,92
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  321.508,17 1.0 117,42
CAR CAR GROUP LTD Kommunikation 320.425,08 1.0 14,81
SDR SCHRODERS PLC Financials 320.252,75 1.0 6,72
IFT INFRATIL LTD Financials 317.185,57 1.0 5,51
T TELUS Kommunikation 316.453,90 1.0 11,42
4091 NIPPON SANSO HOLDINGS CORP Materialien 315.111,55 1.0 31,51
SYENS SYENSQO NV Materialien 314.950,20 1.0 78,60
9CI CAPITALAND INVESTMENT LTD Immobilien 312.823,82 1.0 2,08
7911 TOPPAN HOLDINGS INC Industrie 311.819,02 1.0 26,65
BMED BANCA MEDIOLANUM Financials 309.754,60 1.0 18,28
AMUN AMUNDI SA Financials 309.040,00 1.0 80,00
GJF GJENSIDIGE FORSIKRING Financials 307.812,98 1.0 24,32
BMW3 BMW PREF AG Zyklische Konsumgüter  303.844,75 1.0 88,25
REA REA GROUP LTD Kommunikation 303.561,59 1.0 93,78
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 303.719,10 1.0 14,19
LEG LEG IMMOBILIEN N Immobilien 302.289,00 1.0 69,00
SNAP SNAP INC CLASS A Kommunikation 299.139,24 1.0 4,30
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 297.071,15 1.0 1,33
IMCD IMCD NV Industrie 296.219,14 1.0 78,22
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 296.308,33 1.0 37,07
3626 TIS INC IT 295.587,75 1.0 15,98
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 294.139,56 1.0 31,72
U96 SEMBCORP INDUSTRIES LTD Versorger 294.324,60 1.0 4,16
PHNX PHOENIX GROUP HOLDINGS PLC Financials 293.574,70 1.0 8,68
PSON PEARSON PLC Zyklische Konsumgüter  293.669,86 1.0 10,85
EMSN EMS-CHEMIE HOLDING AG Materialien 293.827,22 1.0 689,73
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 292.034,50 1.0 182,75
7181 JAPAN POST INSURANCE LTD Financials 291.196,45 1.0 26,47
9435 HIKARI TSUSHIN INC Industrie 291.033,91 1.0 223,87
3003 HULIC LTD Immobilien 288.721,77 1.0 11,15
VER VERBUND AG Versorger 289.130,25 1.0 59,75
AUTO AUTOTRADER GROUP PLC Kommunikation 287.252,78 1.0 5,43
EDPR EDP RENOVAVEIS SA Versorger 286.011,00 1.0 13,50
G24 SCOUT24 N Kommunikation 285.516,00 1.0 69,30
NIBE B NIBE INDUSTRIER CLASS B Industrie 281.020,20 1.0 3,29
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  280.609,65 1.0 53,96
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 279.761,25 1.0 2,41
BKW BKW N AG Versorger 279.217,99 1.0 163,48
BSY BENTLEY SYSTEMS INC CLASS B IT 273.265,20 1.0 27,52
MEL MERIDIAN ENERGY LTD Versorger 273.396,95 1.0 2,82
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  273.001,24 1.0 41,32
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 272.106,77 1.0 23,81
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 272.315,22 1.0 3,09
LUND B LUNDBERGFORETAGEN CLASS B Financials 270.815,84 1.0 54,24
NOK NOK CASH Cash und/oder Derivate 269.883,97 1.0 8,87
MAP MAPFRE SA Financials 269.919,30 1.0 3,95
7701 SHIMADZU CORP IT 268.917,58 1.0 23,38
BZU BUZZI Materialien 266.733,08 1.0 49,24
ZAL ZALANDO Zyklische Konsumgüter  266.738,82 1.0 20,49
3064 MONOTARO LTD Industrie 266.891,25 1.0 11,12
BEIJ B BEIJER REF CLASS B Industrie 266.600,78 1.0 12,83
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 265.753,47 1.0 14,76
BIM BIOMERIEUX SA Gesundheitsversorgung 266.098,30 1.0 95,65
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 265.000,00 1.0 10.600,00
EDEN EDENRED Financials 264.292,20 1.0 18,36
SOF SOFINA SA Financials 258.792,60 1.0 248,60
SW SODEXO SA Zyklische Konsumgüter  256.139,00 1.0 46,36
DCC DCC PLC Industrie 254.382,43 1.0 59,06
EVD CTS EVENTIM AG Kommunikation 251.510,40 1.0 63,90
PME PRO MEDICUS LTD Gesundheitsversorgung 251.002,88 1.0 70,01
BALD B FASTIGHETS BALDER CLASS B Immobilien 249.722,63 1.0 6,18
GFC GECINA SA Immobilien 249.002,20 1.0 76,90
9023 TOKYO METRO LTD Industrie 246.235,35 1.0 9,15
DIE DIETEREN (D) SA Zyklische Konsumgüter  245.778,00 1.0 178,10
ENT ENTAIN PLC Zyklische Konsumgüter  244.937,43 1.0 6,54
EVK EVONIK INDUSTRIES AG Materialien 243.326,20 0.0 14,95
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 243.084,42 0.0 6,95
RAA RATIONAL AG Industrie 242.526,00 0.0 730,50
DSG DESCARTES SYSTEMS GROUP INC IT 242.742,50 0.0 54,77
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 242.254,45 0.0 3,56
ADP AEROPORTS DE PARIS SA Industrie 240.520,80 0.0 118,60
CU CANADIAN UTILITIES LTD CLASS A Versorger 237.471,21 0.0 29,64
6869 SYSMEX CORP Gesundheitsversorgung 235.028,46 0.0 7,48
NEM NEMETSCHEK IT 233.998,50 0.0 64,25
CEN CONTACT ENERGY LTD Versorger 229.629,81 0.0 4,69
ICL ICL GROUP LTD Materialien 229.244,15 0.0 4,32
LATO B LATOUR INVESTMENT CLASS B Industrie 228.312,93 0.0 20,97
19 SWIRE PACIFIC LTD A Industrie 224.285,60 0.0 8,97
9602 TOHO (TOKYO) LTD Kommunikation 214.506,12 0.0 42,06
WIX WIX.COM LTD IT 211.537,56 0.0 55,59
DHER DELIVERY HERO Zyklische Konsumgüter  207.435,67 0.0 19,50
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 207.034,68 0.0 26,21
MNDY MONDAYCOM LTD IT 203.382,03 0.0 62,97
RAND RANDSTAD HOLDING Industrie 202.870,60 0.0 27,10
9143 SG HOLDINGS LTD Industrie 197.472,98 0.0 8,26
HOLM B HOLMEN CLASS B Materialien 196.552,11 0.0 33,58
2413 M3 INC Gesundheitsversorgung 195.633,56 0.0 8,29
4768 OTSUKA CORP IT 195.048,42 0.0 16,25
INPST INPOST SA Industrie 194.206,34 0.0 15,17
ROCK B ROCKWOOL CLASS B Industrie 193.035,46 0.0 28,38
SALM SALMAR Nichtzyklische Konsumgüter 191.271,08 0.0 51,22
BOL BOLLORE Energie 191.340,85 0.0 4,87
SAGA B SAGAX CLASS B Immobilien 190.670,20 0.0 17,20
4704 TREND MICRO INC IT 190.692,33 0.0 27,24
CVC CVC CAPITAL PARTNERS PLC Financials 186.648,00 0.0 12,00
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 186.659,92 0.0 8,92
9202 ANA HOLDINGS INC Industrie 183.318,42 0.0 18,15
4 WHARF (HOLDINGS) LTD Immobilien 183.675,82 0.0 2,83
ILS ILS CASH Cash und/oder Derivate 181.409,43 0.0 27,42
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 181.453,76 0.0 10,96
COV COVIVIO SA Immobilien 181.056,00 0.0 61,50
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 176.556,76 0.0 18,95
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 175.412,29 0.0 6,28
FDJU FDJ UNITED Zyklische Konsumgüter  161.995,40 0.0 25,10
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 150.069,17 0.0 20,28
DEMANT DEMANT Gesundheitsversorgung 148.780,77 0.0 25,06
nan CYBERARK SOFTWARE CONTRA Sonstige 144.019,83 0.0 38,13
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  140.745,68 0.0 0,92
4716 ORACLE JAPAN CORP IT 138.278,49 0.0 49,39
IGM IGM FINANCIAL INC Financials 135.952,57 0.0 42,26
9201 JAPAN AIRLINES LTD Industrie 132.540,27 0.0 17,21
USD USD/EUR Cash und/oder Derivate 111.281,35 0.0 1,00
NEXI NEXI Financials 110.139,72 0.0 3,27
3092 ZOZO INC Zyklische Konsumgüter  109.189,73 0.0 5,87
JPY JPY/EUR Cash und/oder Derivate 88.404,86 0.0 1,00
USD USD/EUR Cash und/oder Derivate 50.979,74 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 43.930,63 0.0 50,75
SEK SEK/EUR Cash und/oder Derivate 27.288,73 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 21.140,65 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 17.306,49 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 11.681,54 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 8.616,89 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 6.481,15 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 4.590,72 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 3.296,01 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 3.299,04 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 2.153,11 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 1.364,73 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 741,47 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 786,61 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 318,34 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 489,77 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 572,95 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 641,39 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 731,65 0.0 1,00
USD USD/EUR Cash und/oder Derivate -233,03 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -96,96 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -35,59 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -22,36 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -12,03 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -11,94 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -8,95 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -6,80 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -6,50 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -3,15 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -2,97 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -2,54 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -2,01 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,55 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 0,16 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 18,05 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 32,53 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 33,24 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 110,18 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 141,77 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 208,35 0.0 1,00
USD USD/EUR Cash und/oder Derivate -174,31 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -66,20 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -29,85 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -10,14 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -9,82 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -2,53 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,76 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -0,75 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,47 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -0,26 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 0,02 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 0,28 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 2,56 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 2.692,62
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.897,34
CHF CHF/EUR Cash und/oder Derivate -586,86 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -383,75 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -299,01 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -292,77 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -1.914,90 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -4.010,01 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -5.720,75 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -7.632,53 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -12.006,33 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -13.019,06 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -48.259,79 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -75.260,70 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -100.451,50 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -153.255,30 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -194.742,23 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -266.675,18 -1.0 1,00
USD USD/EUR Cash und/oder Derivate -572.417,25 -1.0 1,00
AUD AUD/EUR Cash und/oder Derivate -1.896.215,62 -4.0 1,00
EUR EUR CASH Cash und/oder Derivate -28.540.298,13 -58.0 100,00
USD USD/EUR Cash und/oder Derivate -31.786.032,81 -65.0 1,00