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 Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 236.460.317,37 506.0 149,10
AAPL APPLE INC IT 229.838.157,41 491.0 237,07
MSFT MICROSOFT CORP IT 187.756.118,04 401.0 407,66
AMZN AMAZON COM INC Zyklische Konsumgüter  120.092.370,75 257.0 192,69
GOOGL ALPHABET INC CLASS A Kommunikation 100.024.625,77 214.0 263,48
AVGO BROADCOM INC IT 89.367.259,94 191.0 306,62
GOOG ALPHABET INC CLASS C Kommunikation 84.747.345,37 181.0 264,53
META META PLATFORMS INC CLASS A Kommunikation 77.722.506,40 166.0 548,82
TSLA TESLA INC Zyklische Konsumgüter  72.193.780,47 154.0 390,99
JPM JPMORGAN CHASE & CO Financials 49.323.182,21 105.0 271,35
LLY ELI LILLY Gesundheitsversorgung 46.123.062,50 99.0 875,33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.718.153,70 81.0 425,54
USD USD/EUR Cash und/oder Derivate 35.442.503,22 76.0 1,00
V VISA INC CLASS A Financials 33.160.079,77 71.0 296,32
XOM EXXON MOBIL CORP Energie 28.570.144,24 61.0 101,22
WMT WALMART INC Nichtzyklische Konsumgüter 28.384.390,68 61.0 99,42
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.384.001,79 61.0 180,24
MA MASTERCARD INC CLASS A Financials 27.285.131,77 58.0 487,23
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.882.376,22 57.0 0,85
ASML ASML HOLDING NV IT 23.919.930,30 51.0 925,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 23.159.517,10 50.0 156,38
NFLX NETFLIX INC Kommunikation 22.620.893,70 48.0 81,09
ABBV ABBVIE INC Gesundheitsversorgung 22.029.699,47 47.0 190,25
BAC BANK OF AMERICA CORP Financials 21.983.472,71 47.0 46,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 21.854.625,68 47.0 753,48
HD HOME DEPOT INC Zyklische Konsumgüter  19.938.002,09 43.0 306,38
AMD ADVANCED MICRO DEVICES INC IT 18.991.119,09 41.0 179,56
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.676.952,11 40.0 121,69
ORCL ORACLE CORP IT 17.931.802,11 38.0 161,83
GE GE AEROSPACE Industrie 17.892.311,40 38.0 255,41
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.212.416,44 37.0 291,21
CSCO CISCO SYSTEMS INC IT 17.086.042,51 37.0 66,28
WFC WELLS FARGO Financials 16.655.945,61 36.0 79,02
CVX CHEVRON CORP Energie 16.419.231,59 35.0 127,78
KO COCA-COLA Nichtzyklische Konsumgüter 16.140.510,18 35.0 60,08
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.886.271,43 34.0 263,44
CAT CATERPILLAR INC Industrie 15.727.942,51 34.0 509,34
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 15.712.349,92 34.0 339,11
AZN ASTRAZENECA PLC Gesundheitsversorgung 15.620.875,41 33.0 152,95
GS GOLDMAN SACHS GROUP INC Financials 15.194.831,13 32.0 756,45
MU MICRON TECHNOLOGY INC IT 14.979.706,78 32.0 205,43
SAP SAP IT 14.282.728,20 31.0 208,20
NOVN NOVARTIS AG Gesundheitsversorgung 14.143.895,27 30.0 112,93
NESN NESTLE SA Nichtzyklische Konsumgüter 14.140.094,46 30.0 83,44
HSBA HSBC HOLDINGS PLC Financials 14.132.015,70 30.0 12,65
MRK MERCK & CO INC Gesundheitsversorgung 13.916.480,81 30.0 85,45
CRM SALESFORCE INC IT 13.872.488,62 30.0 223,39
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.412.191,42 29.0 130,89
RTX RTX CORP Industrie 13.401.973,25 29.0 152,20
RY ROYAL BANK OF CANADA Financials 13.141.050,65 28.0 141,12
MCD MCDONALDS CORP Zyklische Konsumgüter  12.482.089,40 27.0 269,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.221.622,01 26.0 106,88
AXP AMERICAN EXPRESS Financials 12.056.416,61 26.0 325,90
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.893.634,52 25.0 487,52
MS MORGAN STANLEY Financials 11.807.570,03 25.0 151,99
SIE SIEMENS N AG Industrie 11.655.511,45 25.0 237,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.605.125,78 25.0 128,34
SHEL SHELL PLC Energie 11.567.091,02 25.0 30,56
C CITIGROUP INC Financials 11.530.681,60 25.0 95,24
USD USD CASH Cash und/oder Derivate 11.506.561,60 25.0 85,19
AMAT APPLIED MATERIAL INC IT 11.497.675,41 25.0 220,82
LRCX LAM RESEARCH CORP IT 11.338.207,85 24.0 136,75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 11.198.451,31 24.0 139,79
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  11.115.514,66 24.0 17,82
DIS WALT DISNEY Kommunikation 11.095.921,63 24.0 95,07
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.933.256,21 23.0 462,00
LIN LINDE PLC Materialien 10.831.423,98 23.0 354,59
QCOM QUALCOMM INC IT 10.797.947,75 23.0 151,88
INTU INTUIT INC IT 10.321.219,62 22.0 571,56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.299.967,46 22.0 13,66
GEV GE VERNOVA INC Industrie 10.110.126,75 22.0 572,23
MC LVMH Zyklische Konsumgüter  10.083.177,00 22.0 624,50
T AT&T INC Kommunikation 9.903.822,98 21.0 20,94
NOW SERVICENOW INC IT 9.869.871,43 21.0 736,94
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 9.754.688,72 21.0 88,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.690.983,99 21.0 34,83
ALV ALLIANZ Financials 9.676.615,20 21.0 380,40
AMGN AMGEN INC Gesundheitsversorgung 9.617.600,15 21.0 270,68
TJX TJX INC Zyklische Konsumgüter  9.582.820,65 20.0 133,02
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.570.366,88 20.0 4.516,45
NEE NEXTERA ENERGY INC Versorger 9.444.439,54 20.0 69,56
SCHW CHARLES SCHWAB CORP Financials 9.364.309,28 20.0 82,34
UBER UBER TECHNOLOGIES INC Industrie 9.317.400,66 20.0 72,51
ACN ACCENTURE PLC CLASS A IT 9.298.764,07 20.0 231,34
SAN BANCO SANTANDER SA Financials 9.256.949,18 20.0 9,63
6758 SONY GROUP CORP Zyklische Konsumgüter  9.244.849,56 20.0 22,85
TXN TEXAS INSTRUMENT INC IT 9.160.912,98 20.0 152,85
INTC INTEL CORPORATION CORP IT 9.104.516,58 19.0 32,21
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 8.905.682,19 19.0 42,99
BLK BLACKROCK INC Financials 8.760.223,01 19.0 927,79
TD TORONTO DOMINION Financials 8.752.196,24 19.0 77,76
KLAC KLA CORP IT 8.738.902,45 19.0 1.017,10
SPGI S&P GLOBAL INC Financials 8.656.890,11 19.0 426,83
BA BOEING Industrie 8.633.285,60 18.0 174,11
APH AMPHENOL CORP CLASS A IT 8.591.484,57 18.0 110,10
COF CAPITAL ONE FINANCIAL CORP Financials 8.574.343,66 18.0 202,64
SU SCHNEIDER ELECTRIC Industrie 8.545.726,20 18.0 235,40
APP APPLOVIN CORP CLASS A IT 8.510.712,88 18.0 571,34
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.465.386,21 18.0 102,57
ADBE ADOBE INC IT 8.457.640,43 18.0 303,64
BHP BHP GROUP LTD Materialien 8.403.748,44 18.0 25,81
PFE PFIZER INC Gesundheitsversorgung 8.249.912,38 18.0 22,02
6501 HITACHI LTD Industrie 8.201.303,22 18.0 27,38
DHR DANAHER CORP Gesundheitsversorgung 8.022.823,44 17.0 192,81
UNP UNION PACIFIC CORP Industrie 7.918.135,37 17.0 204,41
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 7.792.321,50 17.0 55,01
PGR PROGRESSIVE CORP Financials 7.735.835,16 17.0 200,07
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.698.608,46 16.0 78,87
AIR AIRBUS GROUP Industrie 7.694.639,18 16.0 194,02
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.671.393,58 16.0 210,67
ADI ANALOG DEVICES INC IT 7.650.633,93 16.0 237,95
IBE IBERDROLA SA Versorger 7.611.015,36 16.0 17,88
UBSG UBS GROUP AG Financials 7.531.548,17 16.0 36,75
ANET ARISTA NETWORKS INC IT 7.415.028,26 16.0 106,28
TTE TOTALENERGIES Energie 7.280.844,66 16.0 55,59
ETN EATON PLC Industrie 7.160.541,48 15.0 282,81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.150.770,49 15.0 19,20
PANW PALO ALTO NETWORKS INC IT 7.144.385,99 15.0 163,30
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 7.077.713,52 15.0 430,02
MDT MEDTRONIC PLC Gesundheitsversorgung 7.007.703,11 15.0 85,08
DE DEERE Industrie 6.880.992,29 15.0 413,00
HON HONEYWELL INTERNATIONAL INC Industrie 6.856.671,01 15.0 164,98
SYK STRYKER CORP Gesundheitsversorgung 6.854.658,74 15.0 301,65
SAF SAFRAN SA Industrie 6.817.293,90 15.0 291,30
WELL WELLTOWER INC Immobilien 6.798.699,55 15.0 159,07
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 6.795.030,40 15.0 12,47
PLD PROLOGIS REIT INC Immobilien 6.616.628,48 14.0 110,90
COP CONOCOPHILLIPS Energie 6.577.801,01 14.0 81,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 6.501.989,36 14.0 48,21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.501.363,67 14.0 27,18
CB CHUBB LTD Financials 6.422.199,03 14.0 262,78
PH PARKER-HANNIFIN CORP Industrie 6.356.952,52 14.0 753,82
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.352.859,29 14.0 385,09
ABBN ABB LTD Industrie 6.343.995,88 14.0 62,36
BX BLACKSTONE INC Financials 6.246.180,36 13.0 128,79
UCG UNICREDIT Financials 6.233.195,08 13.0 67,48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.098.019,83 13.0 178,06
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.097.535,60 13.0 158,60
CEG CONSTELLATION ENERGY CORP Versorger 6.090.571,84 13.0 299,85
SAN SANOFI SA Gesundheitsversorgung 6.064.362,88 13.0 83,32
9984 SOFTBANK GROUP CORP Kommunikation 6.057.982,85 13.0 97,79
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.011.338,20 13.0 26,81
ENR SIEMENS ENERGY N AG Industrie 5.963.347,50 13.0 118,25
NEM NEWMONT Materialien 5.962.725,05 13.0 83,61
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.943.583,85 13.0 226,69
1299 AIA GROUP LTD Financials 5.910.243,10 13.0 8,65
ZURN ZURICH INSURANCE GROUP AG Financials 5.852.944,68 13.0 624,91
OR LOREAL SA Nichtzyklische Konsumgüter 5.850.120,45 13.0 370,05
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.813.208,17 12.0 44,65
ENB ENBRIDGE INC Energie 5.810.119,35 12.0 40,46
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.702.087,30 12.0 282,10
LMT LOCKHEED MARTIN CORP Industrie 5.677.820,42 12.0 409,12
MCK MCKESSON CORP Gesundheitsversorgung 5.676.529,71 12.0 693,27
CMCSA COMCAST CORP CLASS A Kommunikation 5.647.444,24 12.0 23,20
6857 ADVANTEST CORP IT 5.633.973,16 12.0 113,59
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.602.157,88 12.0 20,76
TMUS T MOBILE US INC Kommunikation 5.476.982,48 12.0 166,26
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.447.531,63 12.0 50,05
CME CME GROUP INC CLASS A Financials 5.426.723,05 12.0 233,04
CVS CVS HEALTH CORP Gesundheitsversorgung 5.398.273,17 12.0 67,66
BMO BANK OF MONTREAL Financials 5.361.980,98 11.0 112,07
BN BROOKFIELD CORP CLASS A Financials 5.350.050,80 11.0 38,86
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.309.317,50 11.0 72,71
8411 MIZUHO FINANCIAL GROUP INC Financials 5.254.479,62 11.0 31,26
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.230.339,29 11.0 139,04
MMC MARSH & MCLENNAN INC Financials 5.221.526,06 11.0 158,63
ISP INTESA SANPAOLO Financials 5.213.206,73 11.0 5,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.200.080,86 11.0 1.717,33
MMM 3M Industrie 5.180.741,49 11.0 143,89
BNP BNP PARIBAS SA Financials 5.170.182,72 11.0 78,09
BP. BP PLC Energie 5.142.884,17 11.0 5,00
8035 TOKYO ELECTRON LTD IT 5.112.697,19 11.0 172,14
BNS BANK OF NOVA SCOTIA Financials 5.083.913,88 11.0 61,92
SO SOUTHERN Versorger 5.068.989,63 11.0 71,93
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 5.040.189,63 11.0 509,26
D05 DBS GROUP HOLDINGS LTD Financials 4.987.083,51 11.0 36,30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 4.962.928,95 11.0 79,02
WBC WESTPAC BANKING CORPORATION CORP Financials 4.909.273,70 10.0 21,96
CDNS CADENCE DESIGN SYSTEMS INC IT 4.905.917,06 10.0 275,35
DUK DUKE ENERGY CORP Versorger 4.901.170,85 10.0 98,22
NAB NATIONAL AUSTRALIA BANK LTD Financials 4.874.791,51 10.0 23,85
AMT AMERICAN TOWER REIT CORP Immobilien 4.845.195,30 10.0 153,94
CRH CRH PUBLIC LIMITED PLC Materialien 4.839.132,77 10.0 107,68
WM WASTE MANAGEMENT INC Industrie 4.821.905,46 10.0 183,68
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.812.803,66 10.0 412,97
TT TRANE TECHNOLOGIES PLC Industrie 4.809.519,17 10.0 333,25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.800.236,00 10.0 22,72
KKR KKR AND CO INC Financials 4.786.498,45 10.0 116,37
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.781.832,43 10.0 101,80
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.773.132,00 10.0 558,00
RHM RHEINMETALL AG Industrie 4.762.352,00 10.0 1.616,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.728.654,62 10.0 179,40
USB US BANCORP Financials 4.725.998,71 10.0 45,51
7974 NINTENDO LTD Kommunikation 4.724.420,75 10.0 64,10
BK BANK OF NEW YORK MELLON CORP Financials 4.712.505,04 10.0 99,70
AEM AGNICO EAGLE MINES LTD Materialien 4.702.866,75 10.0 143,18
SNPS SYNOPSYS INC IT 4.702.175,49 10.0 385,87
RIO RIO TINTO PLC Materialien 4.699.825,35 10.0 63,58
INGA ING GROEP NV Financials 4.694.032,80 10.0 23,20
CS AXA SA Financials 4.686.543,18 10.0 40,38
ENEL ENEL Versorger 4.659.872,08 10.0 8,72
BARC BARCLAYS PLC Financials 4.609.669,69 10.0 5,06
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.574.606,17 10.0 193,80
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.540.338,21 10.0 305,89
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.527.317,54 10.0 80,17
MCO MOODYS CORP Financials 4.452.088,43 10.0 414,53
SHW SHERWIN WILLIAMS Materialien 4.446.282,33 10.0 280,01
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.429.390,99 9.0 57,48
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.368.470,25 9.0 53,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.366.212,94 9.0 631,50
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.361.896,00 9.0 2.134,00
NOC NORTHROP GRUMMAN CORP Industrie 4.301.897,93 9.0 485,38
GM GENERAL MOTORS Zyklische Konsumgüter  4.277.036,78 9.0 68,91
8058 MITSUBISHI CORP Industrie 4.269.181,67 9.0 20,56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.218.408,86 9.0 97,76
LLOY LLOYDS BANKING GROUP PLC Financials 4.210.662,07 9.0 1,07
EMR EMERSON ELECTRIC Industrie 4.197.618,98 9.0 116,40
GD GENERAL DYNAMICS CORP Industrie 4.174.600,50 9.0 287,51
NG. NATIONAL GRID PLC Versorger 4.166.227,26 9.0 12,72
CI CIGNA Gesundheitsversorgung 4.165.255,61 9.0 234,02
REL RELX PLC Industrie 4.132.814,94 9.0 34,31
HWM HOWMET AEROSPACE INC Industrie 4.128.551,16 9.0 168,94
GLW CORNING INC IT 4.126.064,22 9.0 75,24
8001 ITOCHU CORP Industrie 4.124.258,25 9.0 53,35
ITW ILLINOIS TOOL INC Industrie 4.108.185,71 9.0 219,81
ANZ ANZ GROUP HOLDINGS LTD Financials 4.097.258,76 9.0 20,27
WMB WILLIAMS INC Energie 4.076.071,12 9.0 50,89
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.076.089,89 9.0 85,97
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.071.818,24 9.0 55,76
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.057.527,62 9.0 237,56
TDG TRANSDIGM GROUP INC Industrie 4.030.030,33 9.0 1.102,91
CMI CUMMINS INC Industrie 4.008.792,69 9.0 434,51
EQIX EQUINIX REIT INC Immobilien 4.007.118,52 9.0 639,20
AON AON PLC CLASS A Financials 3.999.784,55 9.0 301,39
ABX BARRICK MINING CORP Materialien 3.978.307,74 9.0 36,63
MRVL MARVELL TECHNOLOGY INC IT 3.951.364,74 8.0 71,92
TEL TE CONNECTIVITY PLC IT 3.933.807,62 8.0 196,07
CSX CSX CORP Industrie 3.923.521,25 8.0 31,85
8031 MITSUI LTD Industrie 3.914.999,17 8.0 25,18
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.901.946,23 8.0 312,16
FCX FREEPORT MCMORAN INC Materialien 3.884.041,95 8.0 40,36
6098 RECRUIT HOLDINGS LTD Industrie 3.870.153,56 8.0 45,42
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.856.113,20 8.0 46,04
CNQ CANADIAN NATURAL RESOURCES LTD Energie 3.854.338,11 8.0 28,09
BA. BAE SYSTEMS PLC Industrie 3.847.768,89 8.0 19,35
6861 KEYENCE CORP IT 3.841.273,92 8.0 307,89
8766 TOKIO MARINE HOLDINGS INC Financials 3.822.495,64 8.0 31,51
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.819.245,03 8.0 63,89
ECL ECOLAB INC Materialien 3.808.765,69 8.0 224,56
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.807.258,10 8.0 254,48
TFC TRUIST FINANCIAL CORP Financials 3.792.507,02 8.0 42,50
SNOW SNOWFLAKE INC IT 3.785.671,62 8.0 185,65
CTAS CINTAS CORP Industrie 3.776.640,29 8.0 159,76
DG VINCI SA Industrie 3.767.255,40 8.0 119,30
DBK DEUTSCHE BANK AG Financials 3.754.218,78 8.0 31,59
NSC NORFOLK SOUTHERN CORP Industrie 3.752.950,82 8.0 253,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.685.355,06 8.0 25,54
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.673.904,98 8.0 238,74
AJG ARTHUR J GALLAGHER Financials 3.664.105,26 8.0 217,56
TRV TRAVELERS COMPANIES INC Financials 3.658.948,54 8.0 243,05
FDX FEDEX CORP Industrie 3.648.446,63 8.0 242,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.638.841,42 8.0 245,04
NWG NATWEST GROUP PLC Financials 3.622.842,80 8.0 6,96
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.619.616,60 8.0 126,12
COR CENCORA INC Gesundheitsversorgung 3.571.270,61 8.0 294,76
PWR QUANTA SERVICES INC Industrie 3.556.459,68 8.0 373,22
NET CLOUDFLARE INC CLASS A IT 3.517.111,52 8.0 172,46
MSI MOTOROLA SOLUTIONS INC IT 3.478.141,59 7.0 310,69
WES WESFARMERS LTD Zyklische Konsumgüter  3.459.773,23 7.0 45,63
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 3.437.023,76 7.0 54,14
ADSK AUTODESK INC IT 3.423.550,95 7.0 253,56
WDC WESTERN DIGITAL CORP IT 3.418.488,77 7.0 150,22
AEP AMERICAN ELECTRIC POWER INC Versorger 3.407.517,24 7.0 97,23
EOG EOG RESOURCES INC Energie 3.367.508,61 7.0 92,01
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.359.271,87 7.0 155,06
ROST ROSS STORES INC Zyklische Konsumgüter  3.346.757,89 7.0 155,12
PCAR PACCAR INC Industrie 3.335.443,00 7.0 95,04
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.334.547,09 7.0 66,74
NXPI NXP SEMICONDUCTORS NV IT 3.309.131,49 7.0 194,37
CSL CSL LTD Gesundheitsversorgung 3.294.531,38 7.0 104,11
BDX BECTON DICKINSON Gesundheitsversorgung 3.282.763,54 7.0 171,14
VST VISTRA CORP Versorger 3.279.842,74 7.0 144,91
MFC MANULIFE FINANCIAL CORP Financials 3.277.096,81 7.0 30,20
VRT VERTIV HOLDINGS CLASS A Industrie 3.265.104,42 7.0 137,39
INVE B INVESTOR CLASS B Financials 3.264.038,47 7.0 29,44
PYPL PAYPAL HOLDINGS INC Financials 3.262.882,16 7.0 52,53
SLB SLB NV Energie 3.261.459,90 7.0 33,61
TRP TC ENERGY CORP Energie 3.257.785,78 7.0 46,53
NDA FI NORDEA BANK Financials 3.252.083,60 7.0 15,43
MPC MARATHON PETROLEUM CORP Energie 3.222.745,90 7.0 158,26
IFX INFINEON TECHNOLOGIES AG IT 3.207.564,23 7.0 36,29
BN DANONE SA Nichtzyklische Konsumgüter 3.192.927,70 7.0 76,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.170.566,36 7.0 109,38
AFL AFLAC INC Financials 3.169.826,26 7.0 93,75
AZO AUTOZONE INC Zyklische Konsumgüter  3.155.546,49 7.0 2.935,39
SRE SEMPRA Versorger 3.141.721,04 7.0 75,38
PSX PHILLIPS Energie 3.133.284,29 7.0 120,49
6503 MITSUBISHI ELECTRIC CORP Industrie 3.130.075,18 7.0 26,19
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.106.824,63 7.0 43,97
SU SUNCOR ENERGY INC Energie 3.100.542,65 7.0 37,71
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.095.448,58 7.0 388,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.078.719,09 7.0 599,91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.045.334,13 7.0 96,29
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.039.337,22 6.0 207,01
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.036.690,25 6.0 61,69
VLO VALERO ENERGY CORP Energie 3.033.514,84 6.0 143,37
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.033.283,57 6.0 63,01
KMI KINDER MORGAN INC Energie 3.024.382,74 6.0 22,77
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.023.440,14 6.0 68,26
ALL ALLSTATE CORP Financials 3.021.967,00 6.0 176,50
GLE SOCIETE GENERALE SA Financials 3.015.408,66 6.0 63,58
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.988.102,10 6.0 338,67
F FORD MOTOR CO Zyklische Konsumgüter  2.982.280,87 6.0 11,72
URI UNITED RENTALS INC Industrie 2.966.229,97 6.0 697,12
VOLV B VOLVO CLASS B Industrie 2.965.397,33 6.0 27,19
FTNT FORTINET INC IT 2.957.846,73 6.0 70,04
ARGX ARGENX Gesundheitsversorgung 2.936.726,80 6.0 753,20
CNR CANADIAN NATIONAL RAILWAY Industrie 2.915.214,05 6.0 83,27
7741 HOYA CORP Gesundheitsversorgung 2.898.965,71 6.0 130,58
COIN COINBASE GLOBAL INC CLASS A Financials 2.897.094,09 6.0 227,85
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.883.067,09 6.0 244,45
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.872.300,55 6.0 85,19
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.871.051,51 6.0 26,44
GLEN GLENCORE PLC Materialien 2.868.546,75 6.0 4,27
DSV DSV Industrie 2.863.036,75 6.0 218,75
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.854.572,34 6.0 101,09
DHL DEUTSCHE POST AG Industrie 2.849.383,98 6.0 46,98
WPM WHEATON PRECIOUS METALS CORP Materialien 2.848.498,78 6.0 99,98
4063 SHIN ETSU CHEMICAL LTD Materialien 2.843.685,95 6.0 26,43
9433 KDDI CORP Kommunikation 2.841.156,79 6.0 14,67
O REALTY INCOME REIT CORP Immobilien 2.840.639,26 6.0 49,17
EA ELECTRONIC ARTS INC Kommunikation 2.836.617,22 6.0 173,56
MQG MACQUARIE GROUP LTD DEF Financials 2.834.634,82 6.0 114,10
D DOMINION ENERGY INC Versorger 2.811.863,43 6.0 50,54
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.801.768,71 6.0 72,33
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.782.707,38 6.0 130,88
FAST FASTENAL Industrie 2.781.317,17 6.0 35,79
CBRE CBRE GROUP INC CLASS A Immobilien 2.748.824,47 6.0 135,95
AMP AMERIPRISE FINANCE INC Financials 2.745.589,53 6.0 420,52
JPY JPY/EUR Cash und/oder Derivate 2.740.717,17 6.0 1,00
SREN SWISS RE AG Financials 2.739.488,98 6.0 139,21
RBLX ROBLOX CORP CLASS A Kommunikation 2.739.711,93 6.0 75,40
ATCO A ATLAS COPCO CLASS A Industrie 2.736.966,23 6.0 15,25
GWW WW GRAINGER INC Industrie 2.730.025,44 6.0 871,10
DB1 DEUTSCHE BOERSE AG Financials 2.730.355,80 6.0 214,60
AME AMETEK INC Industrie 2.722.978,71 6.0 171,86
6702 FUJITSU LTD IT 2.723.335,50 6.0 23,04
WDAY WORKDAY INC CLASS A IT 2.701.873,94 6.0 191,24
HOLN HOLCIM LTD AG Materialien 2.701.448,12 6.0 80,86
ENGI ENGIE SA Versorger 2.698.134,60 6.0 21,70
MET METLIFE INC Financials 2.693.428,56 6.0 69,99
ROP ROPER TECHNOLOGIES INC IT 2.689.555,45 6.0 379,83
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.685.877,63 6.0 30,79
BAS BASF N Materialien 2.668.607,76 6.0 44,84
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.653.659,60 6.0 106,50
RACE FERRARI NV Zyklische Konsumgüter  2.649.045,60 6.0 313,20
JPY JPY CASH Cash und/oder Derivate 2.648.698,22 6.0 0,55
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.644.193,59 6.0 18,93
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.643.369,00 6.0 86,30
O39 OVERSEA-CHINESE BANKING LTD Financials 2.635.111,80 6.0 12,66
nan NATIONAL BANK OF CANADA Financials 2.634.636,46 6.0 106,70
CSU CONSTELLATION SOFTWARE INC IT 2.631.981,54 6.0 2.030,85
CTVA CORTEVA INC Materialien 2.604.638,51 6.0 56,33
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.603.694,71 6.0 70,78
OKE ONEOK INC Energie 2.587.890,45 6.0 62,69
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.587.602,68 6.0 24,31
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.579.361,33 6.0 31,53
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.558.604,51 5.0 168,83
BKR BAKER HUGHES CLASS A Energie 2.545.094,60 5.0 39,92
ROK ROCKWELL AUTOMATION INC Industrie 2.540.810,14 5.0 345,17
MSTR STRATEGY INC CLASS A IT 2.537.506,88 5.0 150,32
6701 NEC CORP IT 2.533.704,19 5.0 30,20
RSG REPUBLIC SERVICES INC Industrie 2.525.177,92 5.0 182,01
LONN LONZA GROUP AG Gesundheitsversorgung 2.517.217,88 5.0 551,05
HLN HALEON PLC Gesundheitsversorgung 2.514.257,73 5.0 4,08
TGT TARGET CORP Nichtzyklische Konsumgüter 2.508.037,71 5.0 82,71
CABK CAIXABANK SA Financials 2.500.081,42 5.0 9,92
AAL ANGLO AMERICAN PLC Materialien 2.483.308,77 5.0 32,05
PSA PUBLIC STORAGE REIT Immobilien 2.478.559,93 5.0 234,25
FICO FAIR ISAAC CORP IT 2.462.907,24 5.0 1.571,73
STAN STANDARD CHARTERED PLC Financials 2.461.046,24 5.0 19,65
BAYN BAYER AG Gesundheitsversorgung 2.458.384,50 5.0 36,50
FNV FRANCO NEVADA CORP Materialien 2.456.556,81 5.0 182,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.441.750,56 5.0 205,71
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.433.502,73 5.0 806,33
EXC EXELON CORP Versorger 2.432.325,83 5.0 37,12
WCN WASTE CONNECTIONS INC Industrie 2.401.834,27 5.0 147,06
DOL DOLLARAMA INC Zyklische Konsumgüter  2.392.270,83 5.0 125,01
III 3I GROUP PLC Financials 2.392.283,16 5.0 35,59
DDOG DATADOG INC CLASS A IT 2.390.029,39 5.0 124,38
FERG FERGUSON ENTERPRISES INC Industrie 2.380.475,43 5.0 191,39
XEL XCEL ENERGY INC Versorger 2.379.243,17 5.0 64,02
EXPN EXPERIAN PLC Industrie 2.372.967,86 5.0 38,04
YUM YUM BRANDS INC Zyklische Konsumgüter  2.361.289,72 5.0 128,69
EOAN E.ON N Versorger 2.357.573,75 5.0 15,25
DELL DELL TECHNOLOGIES INC CLASS C IT 2.350.790,48 5.0 110,73
ETR ENTERGY CORP Versorger 2.347.988,03 5.0 78,67
9434 SOFTBANK CORP Kommunikation 2.327.549,18 5.0 1,19
PRU PRUDENTIAL FINANCIAL INC Financials 2.321.763,36 5.0 99,64
MSCI MSCI INC Financials 2.320.131,86 5.0 469,47
CARR CARRIER GLOBAL CORP Industrie 2.316.894,51 5.0 45,10
DHI D R HORTON INC Zyklische Konsumgüter  2.312.263,96 5.0 133,28
LNG CHENIERE ENERGY INC Energie 2.308.261,06 5.0 161,32
INSM INSMED INC Gesundheitsversorgung 2.308.533,93 5.0 167,83
NDAQ NASDAQ INC Financials 2.302.881,37 5.0 79,71
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.301.153,78 5.0 44,65
ALC ALCON AG Gesundheitsversorgung 2.293.251,40 5.0 66,90
ASSA B ASSA ABLOY B Industrie 2.286.277,64 5.0 32,80
KR KROGER Nichtzyklische Konsumgüter 2.282.720,92 5.0 53,83
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.281.606,95 5.0 190,01
EBAY EBAY INC Zyklische Konsumgüter  2.279.563,22 5.0 72,72
CCO CAMECO CORP Energie 2.270.236,39 5.0 77,87
VMC VULCAN MATERIALS Materialien 2.263.196,64 5.0 252,11
GMG GOODMAN GROUP UNITS Immobilien 2.258.648,14 5.0 16,66
TRGP TARGA RESOURCES CORP Energie 2.241.477,16 5.0 156,06
AXON AXON ENTERPRISE INC Industrie 2.240.102,91 5.0 480,71
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.235.573,15 5.0 5,01
CCI CROWN CASTLE INC Immobilien 2.223.922,99 5.0 77,49
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.218.907,82 5.0 189,34
8002 MARUBENI CORP Industrie 2.219.128,63 5.0 25,02
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.201.703,22 5.0 8,74
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.200.309,92 5.0 71,51
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.191.019,16 5.0 118,99
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.170.933,04 5.0 46,69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.162.897,19 5.0 67,21
PAYX PAYCHEX INC Industrie 2.162.259,45 5.0 98,35
ADYEN ADYEN NV Financials 2.158.088,40 5.0 1.333,80
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.156.496,68 5.0 177,88
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.144.029,90 5.0 535,20
ARES ARES MANAGEMENT CORP CLASS A Financials 2.140.846,43 5.0 148,04
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.138.178,00 5.0 71,53
FISV FISERV INC Financials 2.131.990,88 5.0 58,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.130.309,52 5.0 182,66
EBS ERSTE GROUP BANK AG Financials 2.104.533,50 5.0 95,50
XYZ BLOCK INC CLASS A Financials 2.093.722,15 4.0 55,16
HIG HARTFORD INSURANCE GROUP INC Financials 2.072.521,45 4.0 115,26
LR LEGRAND SA Industrie 2.067.828,00 4.0 123,60
G ASSICURAZIONI GENERALI Financials 2.065.504,32 4.0 33,99
PRU PRUDENTIAL PLC Financials 2.057.925,15 4.0 12,20
ENI ENI Energie 2.057.292,98 4.0 15,94
6954 FANUC CORP Industrie 2.056.850,29 4.0 34,51
8053 SUMITOMO CORP Industrie 2.056.121,27 4.0 29,50
MDB MONGODB INC CLASS A IT 2.055.646,80 4.0 356,95
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.054.320,08 4.0 57,17
NUE NUCOR CORP Materialien 2.025.739,42 4.0 140,66
ACGL ARCH CAPITAL GROUP LTD Financials 2.014.817,43 4.0 80,01
GRMN GARMIN LTD Zyklische Konsumgüter  2.012.510,70 4.0 177,50
VTR VENTAS REIT INC Immobilien 2.005.118,03 4.0 66,33
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.003.366,61 4.0 25,14
RMD RESMED INC Gesundheitsversorgung 1.994.563,08 4.0 214,91
6981 MURATA MANUFACTURING LTD IT 1.989.992,58 4.0 18,58
CPRT COPART INC Industrie 1.989.321,71 4.0 32,94
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.987.370,51 4.0 18,37
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.983.093,84 4.0 34,58
IFC INTACT FINANCIAL CORP Financials 1.978.969,44 4.0 174,65
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.979.165,62 4.0 190,19
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.960.276,19 4.0 87,87
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.951.710,88 4.0 11,89
8591 ORIX CORP Financials 1.948.279,90 4.0 24,34
STT STATE STREET CORP Financials 1.940.201,16 4.0 108,76
NOKIA NOKIA IT 1.932.593,32 4.0 5,27
SAND SANDVIK Industrie 1.932.859,60 4.0 26,70
MCHP MICROCHIP TECHNOLOGY INC IT 1.907.663,62 4.0 57,23
ED CONSOLIDATED EDISON INC Versorger 1.905.318,36 4.0 83,09
OTIS OTIS WORLDWIDE CORP Industrie 1.901.634,48 4.0 75,09
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.899.142,07 4.0 63,33
EQT EQT CORP Energie 1.895.538,93 4.0 47,34
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.894.555,73 4.0 14,76
FIX COMFORT SYSTEMS USA INC Industrie 1.893.268,48 4.0 824,59
RIO RIO TINTO LTD Materialien 1.888.434,43 4.0 81,17
NRG NRG ENERGY INC Versorger 1.887.053,92 4.0 137,53
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.880.733,14 4.0 1.514,28
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.871.541,95 4.0 61,59
HEI HEIDELBERG MATERIALS AG Materialien 1.870.335,00 4.0 222,50
BMW BMW AG Zyklische Konsumgüter  1.866.558,10 4.0 96,14
SSE SSE PLC Versorger 1.866.136,36 4.0 23,98
U11 UNITED OVERSEAS BANK LTD Financials 1.863.816,62 4.0 22,90
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.859.785,96 4.0 36,17
ADS ADIDAS N AG Zyklische Konsumgüter  1.854.392,50 4.0 167,50
GIVN GIVAUDAN SA Materialien 1.850.132,98 4.0 3.286,20
UCB UCB SA Gesundheitsversorgung 1.848.752,10 4.0 235,30
NTR NUTRIEN LTD Materialien 1.845.665,62 4.0 53,44
CLS CELESTICA INC IT 1.829.961,00 4.0 260,72
FER FERROVIAL Industrie 1.825.331,32 4.0 56,36
SLF SUN LIFE FINANCIAL INC Financials 1.822.204,54 4.0 51,41
NTRA NATERA INC Gesundheitsversorgung 1.822.245,52 4.0 197,60
8267 AEON LTD Nichtzyklische Konsumgüter 1.820.085,77 4.0 12,51
LUMI BANK LEUMI LE ISRAEL Financials 1.818.724,31 4.0 19,57
5803 FUJIKURA LTD Industrie 1.809.705,17 4.0 101,10
HUM HUMANA INC Gesundheitsversorgung 1.808.266,94 4.0 228,69
K KINROSS GOLD CORP Materialien 1.808.598,42 4.0 23,77
PCG PG&E CORP Versorger 1.807.008,46 4.0 12,91
IR INGERSOLL RAND INC Industrie 1.796.512,06 4.0 69,65
VICI VICI PPTYS INC Immobilien 1.794.335,49 4.0 24,42
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.793.922,15 4.0 25,38
ORA ORANGE SA Kommunikation 1.793.324,88 4.0 13,68
WEC WEC ENERGY GROUP INC Versorger 1.792.734,20 4.0 88,50
6367 DAIKIN INDUSTRIES LTD Industrie 1.792.490,70 4.0 109,30
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.788.533,94 4.0 324,54
SIKA SIKA AG Materialien 1.787.808,83 4.0 171,00
VRSK VERISK ANALYTICS INC Industrie 1.778.962,71 4.0 184,98
DANSKE DANSKE BANK Financials 1.775.303,34 4.0 40,90
OXY OCCIDENTAL PETROLEUM CORP Energie 1.774.737,62 4.0 34,99
XYL XYLEM INC Industrie 1.766.643,61 4.0 116,80
6301 KOMATSU LTD Industrie 1.766.991,43 4.0 27,65
AHT ASHTEAD GROUP PLC Industrie 1.760.087,70 4.0 58,45
SLHN SWISS LIFE HOLDING AG Financials 1.754.006,69 4.0 932,98
8801 MITSUI FUDOSAN LTD Immobilien 1.751.033,62 4.0 9,94
SYF SYNCHRONY FINANCIAL Financials 1.742.801,91 4.0 71,75
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.734.851,36 4.0 62,56
FITB FIFTH THIRD BANCORP Financials 1.722.997,61 4.0 41,02
TER TERADYNE INC IT 1.716.501,60 4.0 164,73
MTB M&T BANK CORP Financials 1.715.843,63 4.0 173,65
8630 SOMPO HOLDINGS INC Financials 1.713.577,39 4.0 28,42
CBK COMMERZBANK AG Financials 1.711.323,60 4.0 34,44
CIEN CIENA CORP IT 1.708.106,45 4.0 186,09
6146 DISCO CORP IT 1.707.150,66 4.0 266,74
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.705.303,52 4.0 11,86
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.705.493,56 4.0 51,12
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.702.701,96 4.0 233,60
CCL CARNIVAL CORP Zyklische Konsumgüter  1.700.870,59 4.0 23,53
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.695.492,40 4.0 54,65
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.690.952,68 4.0 114,56
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.689.817,13 4.0 17,39
RWE RWE AG Versorger 1.687.648,56 4.0 43,42
WDS WOODSIDE ENERGY GROUP LTD Energie 1.683.163,86 4.0 14,00
WTW WILLIS TOWERS WATSON PLC Financials 1.670.508,28 4.0 278,51
RJF RAYMOND JAMES INC Financials 1.669.417,73 4.0 139,58
CSGP COSTAR GROUP INC Immobilien 1.664.234,24 4.0 58,12
SOFI SOFI TECHNOLOGIES INC Financials 1.658.482,70 4.0 23,24
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.653.484,14 4.0 20,31
HPE HEWLETT PACKARD ENTERPRISE IT 1.649.558,63 4.0 20,33
POLI BANK HAPOALIM BM Financials 1.645.151,95 4.0 20,24
DTE DTE ENERGY Versorger 1.627.572,69 3.0 110,58
SWED A SWEDBANK Financials 1.623.513,10 3.0 28,35
AEE AMEREN CORP Versorger 1.614.938,05 3.0 82,86
RYA RYANAIR HOLDINGS PLC Industrie 1.614.353,55 3.0 29,65
POW POWER CORPORATION OF CANADA Financials 1.614.456,62 3.0 45,20
SAMPO SAMPO CLASS A Financials 1.613.450,48 3.0 9,93
CAP CAPGEMINI IT 1.612.530,00 3.0 147,60
KBC KBC GROEP Financials 1.608.439,20 3.0 108,40
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.602.952,52 3.0 44,27
DOV DOVER CORP Industrie 1.595.199,11 3.0 169,63
FTS FORTIS INC Versorger 1.589.868,12 3.0 43,37
AMRZ AMRIZE AG Materialien 1.585.846,96 3.0 47,47
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.584.777,75 3.0 135,87
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.574.304,65 3.0 8,29
TEAM ATLASSIAN CORP CLASS A IT 1.572.568,62 3.0 138,04
ASM ASM INTERNATIONAL NV IT 1.572.861,40 3.0 516,20
ERIC B ERICSSON B IT 1.565.783,32 3.0 8,17
9432 NTT INC Kommunikation 1.564.130,12 3.0 0,85
ATO ATMOS ENERGY CORP Versorger 1.564.004,33 3.0 143,43
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.559.780,24 3.0 37,84
PGHN PARTNERS GROUP HOLDING AG Financials 1.557.136,94 3.0 1.018,40
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.554.594,40 3.0 6,97
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.545.268,59 3.0 21,87
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.545.274,58 3.0 113,48
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.536.856,34 3.0 101,69
EXE EXPAND ENERGY CORP Energie 1.534.774,18 3.0 96,09
FANG DIAMONDBACK ENERGY INC Energie 1.532.964,01 3.0 133,48
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.530.350,52 3.0 1.187,24
MKL MARKEL GROUP INC Financials 1.525.635,40 3.0 1.847,02
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.524.776,21 3.0 36,39
EME EMCOR GROUP INC Industrie 1.518.946,50 3.0 531,29
ES EVERSOURCE ENERGY Versorger 1.517.410,84 3.0 58,02
7751 CANON INC IT 1.509.867,38 3.0 26,12
STLD STEEL DYNAMICS INC Materialien 1.497.091,99 3.0 146,50
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.496.029,42 3.0 154,90
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.495.454,80 3.0 512,49
AV. AVIVA PLC Financials 1.491.623,89 3.0 7,39
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.467.053,16 3.0 3,07
6762 TDK CORP IT 1.466.457,69 3.0 12,79
VOD VODAFONE GROUP PLC Kommunikation 1.465.943,93 3.0 1,08
RKLB ROCKET LAB CORP Industrie 1.459.185,96 3.0 52,38
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.458.379,84 3.0 47,56
NST NORTHERN STAR RESOURCES LTD Materialien 1.453.789,97 3.0 15,47
EFX EQUIFAX INC Industrie 1.451.380,88 3.0 188,12
PRY PRYSMIAN Industrie 1.443.472,88 3.0 82,64
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.436.234,79 3.0 39,94
FLEX FLEX LTD IT 1.426.229,25 3.0 58,61
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.424.898,95 3.0 50,89
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.422.556,94 3.0 110,64
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.419.280,23 3.0 195,98
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.414.959,37 3.0 39,78
TPR TAPESTRY INC Zyklische Konsumgüter  1.407.439,53 3.0 104,96
IRM IRON MOUNTAIN INC Immobilien 1.407.616,31 3.0 71,01
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.403.170,75 3.0 121,94
KER KERING SA Zyklische Konsumgüter  1.402.210,80 3.0 296,20
4901 FUJIFILM HOLDINGS CORP IT 1.397.470,57 3.0 18,94
NTRS NORTHERN TRUST CORP Financials 1.395.879,44 3.0 118,00
HAL HALLIBURTON Energie 1.395.537,39 3.0 24,38
VWS VESTAS WIND SYSTEMS Industrie 1.394.262,60 3.0 22,92
8015 TOYOTA TSUSHO CORP Industrie 1.393.798,15 3.0 28,44
CINF CINCINNATI FINANCIAL CORP Financials 1.389.926,16 3.0 141,30
FSLR FIRST SOLAR INC IT 1.384.214,00 3.0 217,06
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.383.284,75 3.0 175,12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.383.346,80 3.0 108,60
ZS ZSCALER INC IT 1.382.837,33 3.0 201,29
FMG FORTESCUE LTD Materialien 1.379.776,27 3.0 13,01
9020 EAST JAPAN RAILWAY Industrie 1.374.976,10 3.0 21,89
LDOS LEIDOS HOLDINGS INC Industrie 1.373.697,89 3.0 161,63
GEBN GEBERIT AG Industrie 1.371.941,24 3.0 658,95
DXCM DEXCOM INC Gesundheitsversorgung 1.370.402,56 3.0 57,04
PPL PPL CORP Versorger 1.368.518,45 3.0 28,96
GBP GBP CASH Cash und/oder Derivate 1.363.163,16 3.0 113,77
WKL WOLTERS KLUWER NV Industrie 1.361.068,62 3.0 88,86
6902 DENSO CORP Zyklische Konsumgüter  1.359.033,12 3.0 11,62
AWK AMERICAN WATER WORKS INC Versorger 1.354.555,39 3.0 112,07
8604 NOMURA HOLDINGS INC Financials 1.353.429,00 3.0 7,15
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.352.569,24 3.0 125,59
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.351.273,28 3.0 107,98
HO THALES SA Industrie 1.349.392,90 3.0 231,10
DNB DNB BANK Financials 1.345.535,71 3.0 22,82
TDY TELEDYNE TECHNOLOGIES INC IT 1.344.718,76 3.0 441,47
STLAM STELLANTIS NV Zyklische Konsumgüter  1.342.317,88 3.0 10,04
EQR EQUITY RESIDENTIAL REIT Immobilien 1.340.655,96 3.0 51,92
CBOE CBOE GLOBAL MARKETS INC Financials 1.337.254,40 3.0 215,55
BRO BROWN & BROWN INC Financials 1.336.194,18 3.0 69,53
CVE CENOVUS ENERGY INC Energie 1.336.214,90 3.0 15,35
HBAN HUNTINGTON BANCSHARES INC Financials 1.334.560,65 3.0 15,18
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.326.072,50 3.0 60,26
7182 JAPAN POST BANK LTD Financials 1.320.005,46 3.0 11,64
ATCO B ATLAS COPCO CLASS B Industrie 1.319.774,24 3.0 13,76
STE STERIS Gesundheitsversorgung 1.319.385,18 3.0 214,50
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.318.631,00 3.0 150,70
CFG CITIZENS FINANCIAL GROUP INC Financials 1.311.704,48 3.0 49,74
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.309.293,14 3.0 21,08
RF REGIONS FINANCIAL CORP Financials 1.303.972,74 3.0 23,51
BIIB BIOGEN INC Gesundheitsversorgung 1.301.912,34 3.0 148,32
KNEBV KONE Industrie 1.298.150,62 3.0 59,54
EIX EDISON INTERNATIONAL Versorger 1.295.501,81 3.0 49,67
PHM PULTEGROUP INC Zyklische Konsumgüter  1.294.511,37 3.0 107,71
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.292.883,59 3.0 16,73
AER AERCAP HOLDINGS NV Industrie 1.285.025,68 3.0 118,87
WAT WATERS CORP Gesundheitsversorgung 1.281.861,95 3.0 328,26
VLTO VERALTO CORP Industrie 1.281.964,43 3.0 84,09
RDDT REDDIT INC CLASS A Kommunikation 1.281.256,53 3.0 191,49
HPQ HP INC IT 1.277.602,81 3.0 21,08
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.277.383,31 3.0 88,68
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.273.526,39 3.0 11,23
WSP WSP GLOBAL INC Industrie 1.272.533,56 3.0 149,18
HUBB HUBBELL INC Industrie 1.269.368,32 3.0 381,65
NTAP NETAPP INC IT 1.265.722,50 3.0 98,53
CNP CENTERPOINT ENERGY INC Versorger 1.265.642,19 3.0 32,24
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.259.937,52 3.0 32,10
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.258.743,00 3.0 69,64
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.258.909,14 3.0 22,74
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.254.946,88 3.0 174,61
FE FIRSTENERGY CORP Versorger 1.248.374,44 3.0 37,70
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.246.201,20 3.0 155,52
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.245.697,07 3.0 38,47
DVN DEVON ENERGY CORP Energie 1.243.720,00 3.0 31,96
PUB PUBLICIS GROUPE SA Kommunikation 1.241.229,66 3.0 87,54
JBL JABIL INC IT 1.240.051,13 3.0 189,44
LDO LEONARDO FINMECCANICA SPA Industrie 1.239.864,12 3.0 48,18
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.237.939,91 3.0 55,58
MT ARCELORMITTAL SA Materialien 1.237.316,40 3.0 38,70
VIE VEOLIA ENVIRON. SA Versorger 1.237.109,56 3.0 29,14
6723 RENESAS ELECTRONICS CORP IT 1.232.011,65 3.0 11,98
PPG PPG INDUSTRIES INC Materialien 1.227.555,63 3.0 88,21
NSIS B NOVOZYMES B Materialien 1.225.008,60 3.0 52,93
CTRA COTERRA ENERGY INC Energie 1.222.762,93 3.0 22,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.220.957,91 3.0 129,28
HEXA B HEXAGON CLASS B IT 1.220.357,04 3.0 9,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.219.073,08 3.0 72,08
VNA VONOVIA SE Immobilien 1.217.139,00 3.0 24,20
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.214.932,15 3.0 122,60
9022 CENTRAL JAPAN RAILWAY Industrie 1.212.898,67 3.0 24,21
ON ON SEMICONDUCTOR CORP IT 1.207.963,54 3.0 46,82
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.203.095,15 3.0 45,78
TWLO TWILIO INC CLASS A IT 1.201.981,34 3.0 113,23
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.199.514,88 3.0 159,81
PPL PEMBINA PIPELINE CORP Energie 1.199.267,88 3.0 33,42
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.193.269,53 3.0 76,26
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.190.896,94 3.0 12,60
NN NN GROUP NV Financials 1.191.320,00 3.0 63,20
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.186.539,05 3.0 84,65
MTX MTU AERO ENGINES HOLDING AG Industrie 1.186.146,40 3.0 352,60
ML MICHELIN Zyklische Konsumgüter  1.183.485,60 3.0 28,05
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.182.642,14 3.0 155,28
ACA CREDIT AGRICOLE SA Financials 1.182.389,77 3.0 17,11
6273 SMC (JAPAN) CORP Industrie 1.181.415,32 3.0 310,90
TRI THOMSON REUTERS CORP Industrie 1.177.700,60 3.0 111,20
GPN GLOBAL PAYMENTS INC Financials 1.176.875,96 3.0 69,90
CYBR CYBER ARK SOFTWARE LTD IT 1.177.013,33 3.0 394,31
2388 BOC HONG KONG HOLDINGS LTD Financials 1.171.912,29 3.0 4,16
BE BLOOM ENERGY CLASS A CORP Industrie 1.170.409,93 3.0 80,91
QBE QBE INSURANCE GROUP LTD Financials 1.165.972,29 2.0 10,96
ILMN ILLUMINA INC Gesundheitsversorgung 1.162.282,17 2.0 114,90
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.158.804,63 2.0 225,05
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.158.541,95 2.0 420,83
CPAY CORPAY INC Financials 1.157.080,32 2.0 269,28
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.152.543,82 2.0 79,88
PSTG PURE STORAGE INC CLASS A IT 1.151.959,11 2.0 60,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.151.504,71 2.0 20,83
AUD AUD CASH Cash und/oder Derivate 1.144.058,02 2.0 56,60
TYL TYLER TECHNOLOGIES INC IT 1.142.350,83 2.0 388,16
5020 ENEOS HOLDINGS INC Energie 1.139.678,43 2.0 6,01
CNC CENTENE CORP Gesundheitsversorgung 1.132.183,75 2.0 34,80
VRSN VERISIGN INC IT 1.125.010,86 2.0 206,16
6920 LASERTEC CORP IT 1.121.006,20 2.0 169,85
GIB.A CGI INC CLASS A IT 1.119.830,91 2.0 77,14
EQNR EQUINOR Energie 1.118.288,16 2.0 19,55
AENA AENA SME SA Industrie 1.117.696,00 2.0 23,60
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.117.288,73 2.0 163,27
6178 JAPAN POST HOLDINGS LTD Financials 1.107.787,13 2.0 8,83
NVR NVR INC Zyklische Konsumgüter  1.107.961,95 2.0 6.404,40
BXB BRAMBLES LTD Industrie 1.107.578,12 2.0 13,01
8308 RESONA HOLDINGS INC Financials 1.104.021,26 2.0 8,49
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.097.984,96 2.0 74,10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.098.038,61 2.0 11,93
ALAB ASTERA LABS INC IT 1.097.370,11 2.0 126,80
5401 NIPPON STEEL CORP Materialien 1.094.862,07 2.0 3,45
WRB WR BERKLEY CORP Financials 1.093.770,30 2.0 59,06
TROW T ROWE PRICE GROUP INC Financials 1.090.777,70 2.0 89,36
PKG PACKAGING CORP OF AMERICA Materialien 1.090.119,52 2.0 174,70
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.089.008,05 2.0 212,16
TRMB TRIMBLE INC IT 1.088.502,96 2.0 68,37
PTC PTC INC IT 1.086.271,67 2.0 149,93
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.077.940,52 2.0 18,39
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.075.628,86 2.0 28,23
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.075.170,83 2.0 1.751,09
CMS CMS ENERGY CORP Versorger 1.073.674,35 2.0 59,50
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.071.526,09 2.0 76,62
SAB BANCO DE SABADELL SA Financials 1.067.756,05 2.0 3,28
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.066.690,53 2.0 36,72
CDW CDW CORP IT 1.064.149,31 2.0 123,47
PODD INSULET CORP Gesundheitsversorgung 1.063.043,83 2.0 251,91
7936 ASICS CORP Zyklische Konsumgüter  1.060.893,27 2.0 21,35
ANTO ANTOFAGASTA PLC Materialien 1.059.865,82 2.0 33,36
SGSN SGS SA Industrie 1.058.579,94 2.0 93,45
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.055.781,57 2.0 77,35
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.052.486,64 2.0 2,80
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.052.255,21 2.0 226,68
DSY DASSAULT SYSTEMES IT 1.051.578,79 2.0 23,51
4543 TERUMO CORP Gesundheitsversorgung 1.050.185,05 2.0 12,64
PAAS PAN AMERICAN SILVER CORP Materialien 1.049.233,79 2.0 42,29
1 CK HUTCHISON HOLDINGS LTD Industrie 1.046.906,47 2.0 6,06
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.036.310,05 2.0 51,04
GMAB GENMAB Gesundheitsversorgung 1.036.415,73 2.0 269,76
NBIS NEBIUS NV CLASS A IT 1.031.124,14 2.0 74,70
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.030.667,97 2.0 176,00
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.030.713,85 2.0 15,64
REP REPSOL SA Energie 1.028.831,62 2.0 15,84
AMCR AMCOR PLC Materialien 1.027.766,69 2.0 7,01
ABN ABN AMRO BANK NV Financials 1.024.531,71 2.0 28,83
669 TECHTRONIC INDUSTRIES LTD Industrie 1.024.137,06 2.0 10,29
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.023.889,39 2.0 12,33
TOU TOURMALINE OIL CORP Energie 1.022.107,87 2.0 38,99
HNR1 HANNOVER RUECK Financials 1.021.545,20 2.0 260,20
SW SMURFIT WESTROCK PLC Materialien 1.017.596,46 2.0 31,68
BPE BPER BANCA Financials 1.016.508,83 2.0 10,76
1801 TAISEI CORP Industrie 1.016.219,27 2.0 78,78
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.015.811,40 2.0 78,03
A5G AIB GROUP PLC Financials 1.015.882,67 2.0 8,83
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.014.851,18 2.0 10,86
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.013.728,22 2.0 116,44
IT GARTNER INC IT 1.009.999,92 2.0 199,25
GDDY GODADDY INC CLASS A IT 1.009.797,16 2.0 106,32
KEY KEYCORP Financials 1.008.597,32 2.0 17,60
ROL ROLLINS INC Industrie 1.008.344,81 2.0 51,16
4452 KAO CORP Nichtzyklische Konsumgüter 1.006.175,86 2.0 34,58
IP INTERNATIONAL PAPER Materialien 1.005.549,76 2.0 32,83
NXT NEXT PLC Zyklische Konsumgüter  1.005.572,97 2.0 152,11
7013 IHI CORP Industrie 1.004.135,53 2.0 16,01
RBA RB GLOBAL INC Industrie 1.000.216,56 2.0 88,44
6971 KYOCERA CORP IT 999.786,28 2.0 12,28
SNA SNAP ON INC Industrie 998.229,93 2.0 298,87
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 996.298,30 2.0 227,93
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 995.110,50 2.0 25,58
FTV FORTIVE CORP Industrie 994.247,74 2.0 46,79
AFRM AFFIRM HOLDINGS INC CLASS A Financials 989.629,42 2.0 57,29
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 989.761,80 2.0 76,20
6201 TOYOTA INDUSTRIES CORP Industrie 987.864,58 2.0 95,91
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 986.503,52 2.0 123.312,75
DD DUPONT DE NEMOURS INC Materialien 986.036,95 2.0 34,87
NI NISOURCE INC Versorger 983.348,60 2.0 35,28
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  977.590,53 2.0 30,26
HUBS HUBSPOT INC IT 975.519,22 2.0 320,26
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 973.107,03 2.0 44,03
1605 INPEX CORP Energie 972.675,41 2.0 17,40
MRK MERCK Gesundheitsversorgung 972.380,35 2.0 117,85
WRT1V WARTSILA Industrie 971.249,60 2.0 30,40
STMPA STMICROELECTRONICS NV IT 971.394,88 2.0 22,37
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 966.080,08 2.0 9,63
HLMA HALMA PLC IT 965.769,77 2.0 39,50
GPC GENUINE PARTS Zyklische Konsumgüter  963.553,18 2.0 112,07
BIRG BANK OF IRELAND GROUP PLC Financials 962.920,91 2.0 15,72
Q QNITY ELECTRONICS INC IT 951.166,98 2.0 67,25
SCMN SWISSCOM AG Kommunikation 949.789,02 2.0 596,23
RKT ROCKET COMPANIES INC CLASS A Financials 946.330,55 2.0 15,94
TPL TEXAS PACIFIC LAND CORP Energie 946.626,91 2.0 714,44
L LOEWS CORP Financials 945.841,16 2.0 88,86
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  944.266,22 2.0 86,19
IMO IMPERIAL OIL LTD Energie 940.530,91 2.0 78,20
BBY BEST BUY INC Zyklische Konsumgüter  937.704,68 2.0 62,58
CHRW CH ROBINSON WORLDWIDE INC Industrie 937.307,46 2.0 133,82
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 936.750,00 2.0 75,00
J JACOBS SOLUTIONS INC Industrie 930.621,70 2.0 115,62
EVN EVOLUTION MINING LTD Materialien 928.306,45 2.0 7,22
PNR PENTAIR Industrie 923.867,87 2.0 90,31
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  922.388,74 2.0 15,69
HEIA HEICO CORP CLASS A Industrie 918.503,52 2.0 206,31
TEF TELEFONICA SA Kommunikation 917.372,86 2.0 3,71
KPN KONINKLIJKE KPN NV Kommunikation 915.292,35 2.0 3,91
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 913.914,11 2.0 163,67
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 910.621,97 2.0 56,91
FNF FIDELITY NATIONAL FINANCIAL INC Financials 910.251,91 2.0 49,04
FM FIRST QUANTUM MINERALS LTD Materialien 908.319,97 2.0 20,56
MRU METRO INC Nichtzyklische Konsumgüter 906.563,46 2.0 61,21
SMCI SUPER MICRO COMPUTER INC IT 905.025,17 2.0 27,54
6988 NITTO DENKO CORP Materialien 903.782,56 2.0 21,12
ESLT ELBIT SYSTEMS LTD Industrie 900.576,80 2.0 436,11
SAAB B SAAB CLASS B Industrie 898.875,41 2.0 46,57
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 898.887,40 2.0 18,89
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 895.412,21 2.0 24,08
9766 KONAMI GROUP CORP Kommunikation 893.622,19 2.0 122,41
APTV APTIV PLC Zyklische Konsumgüter  888.166,73 2.0 67,11
LNT ALLIANT ENERGY CORP Versorger 887.800,11 2.0 55,65
6326 KUBOTA CORP Industrie 887.177,70 2.0 12,41
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 886.203,14 2.0 219,47
AGI ALAMOS GOLD INC CLASS A Materialien 886.266,77 2.0 32,76
CLNX CELLNEX TELECOM SA Kommunikation 885.686,76 2.0 25,53
WY WEYERHAEUSER REIT Immobilien 885.187,51 2.0 19,93
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 885.306,79 2.0 42,98
1812 KAJIMA CORP Industrie 882.967,81 2.0 31,99
DOW DOW INC Materialien 882.510,93 2.0 20,42
LOGN LOGITECH INTERNATIONAL SA IT 880.207,64 2.0 95,35
BAMI BANCO BPM Financials 878.018,62 2.0 12,38
RS RELIANCE STEEL & ALUMINUM Materialien 877.433,65 2.0 248,35
SGE THE SAGE GROUP PLC IT 874.840,35 2.0 12,20
8473 SBI HOLDINGS INC Financials 874.455,66 2.0 18,89
TTD TRADE DESK INC CLASS A Kommunikation 873.936,32 2.0 31,22
TOST TOAST INC CLASS A Financials 874.178,20 2.0 30,05
BAER JULIUS BAER GRUPPE AG Financials 873.765,87 2.0 64,59
DT DYNATRACE INC IT 871.420,30 2.0 39,22
TXT TEXTRON INC Industrie 869.435,07 2.0 74,26
EVRG EVERGY INC Versorger 864.966,05 2.0 62,87
9503 KANSAI ELECTRIC POWER INC Versorger 861.274,30 2.0 13,54
COO COOPER INC Gesundheitsversorgung 861.111,04 2.0 69,92
HOLX HOLOGIC INC Gesundheitsversorgung 860.118,41 2.0 63,89
CAD CAD CASH Cash und/oder Derivate 856.687,19 2.0 61,81
BALL BALL CORP Materialien 848.102,44 2.0 43,37
BT.A BT GROUP PLC Kommunikation 845.078,14 2.0 2,05
INVH INVITATION HOMES INC Immobilien 842.769,01 2.0 22,45
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  842.426,91 2.0 23,40
CSL CARLISLE COMPANIES INC Industrie 837.576,18 2.0 282,01
SATS ECHOSTAR CORP CLASS A Kommunikation 837.666,19 2.0 91,47
DSCT ISRAEL DISCOUNT BANK LTD Financials 837.673,39 2.0 9,60
SCHP SCHINDLER HOLDING PAR AG Industrie 833.553,73 2.0 312,78
4307 NOMURA RESEARCH INSTITUTE LTD IT 827.110,13 2.0 33,75
IONQ IONQ INC IT 824.275,63 2.0 42,89
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 824.371,27 2.0 53,89
9735 SECOM LTD Industrie 821.564,07 2.0 30,20
LII LENNOX INTERNATIONAL INC Industrie 818.625,89 2.0 430,86
PINS PINTEREST INC CLASS A Kommunikation 818.501,78 2.0 22,14
OMC OMNICOM GROUP INC Kommunikation 817.095,88 2.0 68,36
UPM UPM-KYMMENE Materialien 811.159,58 2.0 23,78
HEI HEICO CORP Industrie 810.974,43 2.0 264,51
DSFIR DSM FIRMENICH AG Materialien 811.001,10 2.0 68,18
EPI A EPIROC CLASS A Industrie 809.825,99 2.0 19,36
SUI SUN COMMUNITIES REIT INC Immobilien 806.373,22 2.0 104,10
2 CLP HOLDINGS LTD Versorger 805.073,69 2.0 7,42
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 804.638,34 2.0 169,26
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 804.710,65 2.0 130,17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 804.930,19 2.0 8,16
GRAB GRAB HOLDINGS LTD CLASS A Industrie 804.160,75 2.0 4,39
9531 TOKYO GAS LTD Versorger 802.184,40 2.0 34,28
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  801.618,64 2.0 44,15
GWO GREAT WEST LIFECO INC Financials 800.902,31 2.0 41,29
FFIV F5 INC IT 799.299,09 2.0 223,77
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 796.406,10 2.0 70,10
SCG SCENTRE GROUP Immobilien 793.979,06 2.0 2,38
7733 OLYMPUS CORP Gesundheitsversorgung 793.283,70 2.0 11,17
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  792.219,13 2.0 367,79
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 791.523,30 2.0 112,54
TRU TRANSUNION Industrie 789.061,89 2.0 72,11
MAS MASCO CORP Industrie 788.621,48 2.0 54,47
BBD.B BOMBARDIER INC CLASS B Industrie 787.930,99 2.0 138,92
JKHY JACK HENRY AND ASSOCIATES INC Financials 779.805,77 2.0 159,73
INF INFORMA PLC Kommunikation 779.383,90 2.0 10,11
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 774.697,80 2.0 3,75
LUN LUNDIN MINING CORP Materialien 774.599,79 2.0 16,82
OKTA OKTA INC CLASS A IT 773.388,47 2.0 76,82
FOXA FOX CORP CLASS A Kommunikation 773.175,02 2.0 60,57
GEN GEN DIGITAL INC IT 771.606,07 2.0 23,57
WSO WATSCO INC Industrie 771.843,55 2.0 302,09
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 766.826,56 2.0 8,83
MONC MONCLER Zyklische Konsumgüter  764.127,00 2.0 55,98
AVY AVERY DENNISON CORP Materialien 761.449,08 2.0 155,56
ALFA ALFA LAVAL Industrie 760.518,86 2.0 42,26
COLO B COLOPLAST B Gesundheitsversorgung 758.984,96 2.0 75,51
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  758.563,86 2.0 4,26
CF CF INDUSTRIES HOLDINGS INC Materialien 757.258,38 2.0 67,46
XRO XERO LTD IT 757.270,38 2.0 63,87
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  756.688,75 2.0 5,27
FBK FINECOBANK BANCA FINECO Financials 756.318,78 2.0 20,77
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 754.726,58 2.0 101,99
WPC W. P. CAREY REIT INC Immobilien 751.310,35 2.0 55,38
CRWV COREWEAVE INC CLASS A IT 749.512,33 2.0 66,95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 749.255,89 2.0 228,64
RPM RPM INTERNATIONAL INC Materialien 748.443,74 2.0 91,34
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 747.700,86 2.0 1,54
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 744.818,60 2.0 91,40
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 744.633,98 2.0 79,09
INCY INCYTE CORP Gesundheitsversorgung 743.707,88 2.0 81,28
VACN VAT GROUP AG Industrie 742.293,16 2.0 418,43
STO SANTOS LTD Energie 741.530,35 2.0 3,54
ALLE ALLEGION PLC Industrie 740.542,79 2.0 137,01
4507 SHIONOGI LTD Gesundheitsversorgung 740.117,77 2.0 14,63
7270 SUBARU CORP Zyklische Konsumgüter  738.051,49 2.0 19,22
IEX IDEX CORP Industrie 737.304,09 2.0 152,43
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 733.348,84 2.0 111,71
KRX KINGSPAN GROUP PLC Industrie 731.843,50 2.0 74,45
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 729.214,36 2.0 79,04
GGG GRACO INC Industrie 727.537,96 2.0 71,20
EMA EMERA INC Versorger 724.534,35 2.0 40,77
DOCU DOCUSIGN INC IT 719.732,43 2.0 60,58
9101 NIPPON YUSEN Industrie 719.419,42 2.0 27,05
9532 OSAKA GAS LTD Versorger 711.660,89 2.0 29,29
EG EVEREST GROUP LTD Financials 710.423,68 2.0 278,71
TLS TELSTRA GROUP LTD Kommunikation 709.937,28 2.0 2,76
11 HANG SENG BANK LTD Financials 709.959,36 2.0 16,74
EQT EQT Financials 707.809,55 2.0 30,44
ENTG ENTEGRIS INC IT 707.380,50 2.0 78,84
CG CARLYLE GROUP INC Financials 706.950,38 2.0 49,71
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 705.833,47 2.0 18,49
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 705.242,92 2.0 189,63
SOON SONOVA HOLDING AG Gesundheitsversorgung 703.483,20 2.0 214,08
IAG INSURANCE AUSTRALIA GROUP LTD Financials 702.650,58 2.0 4,42
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 702.064,26 2.0 32,70
ORG ORIGIN ENERGY LTD Versorger 700.372,56 1.0 6,60
CLX CLOROX Nichtzyklische Konsumgüter 698.923,10 1.0 88,61
ORSTED ORSTED A/S Versorger 698.126,67 1.0 18,51
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 695.358,42 1.0 26,51
RO ROCHE HOLDING AG Gesundheitsversorgung 694.853,43 1.0 349,17
ENX EURONEXT NV Financials 692.370,00 1.0 122,50
BOL BOLIDEN Materialien 688.559,13 1.0 43,85
RTO RENTOKIL INITIAL PLC Industrie 686.588,53 1.0 4,86
SRG SNAM Versorger 685.935,60 1.0 5,55
PST POSTE ITALIANE Financials 683.915,89 1.0 20,53
DKS DICKS SPORTING INC Zyklische Konsumgüter  682.721,39 1.0 182,06
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 681.031,83 1.0 13,83
NDSN NORDSON CORP Industrie 679.963,79 1.0 200,58
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 679.548,84 1.0 30,83
KIM KIMCO REALTY REIT CORP Immobilien 675.549,35 1.0 17,17
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 674.688,77 1.0 12.267,05
BVI BUREAU VERITAS SA Industrie 674.769,24 1.0 25,88
BN4 KEPPEL LTD Industrie 674.025,97 1.0 6,74
ACM AECOM Industrie 671.070,11 1.0 84,21
1802 OBAYASHI CORP Industrie 670.688,81 1.0 17,84
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 665.718,78 1.0 37,57
BLDR BUILDERS FIRSTSOURCE INC Industrie 665.102,49 1.0 92,41
SUN SUNCORP GROUP LTD Financials 657.648,08 1.0 9,79
DAL DELTA AIR LINES INC Industrie 656.024,29 1.0 59,47
Z ZILLOW GROUP INC CLASS C Immobilien 656.055,44 1.0 63,65
SGRO SEGRO REIT PLC Immobilien 654.537,37 1.0 7,82
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 653.782,85 1.0 12,68
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 653.806,83 1.0 42,05
TW TRADEWEB MARKETS INC CLASS A Financials 653.966,61 1.0 91,30
ARX ARC RESOURCES LTD Energie 650.784,51 1.0 16,02
6361 EBARA CORP Industrie 649.928,71 1.0 21,52
CNA CENTRICA PLC Versorger 648.300,36 1.0 1,89
HM B HENNES & MAURITZ Zyklische Konsumgüter  646.313,78 1.0 16,56
SMIN SMITHS GROUP PLC Industrie 643.287,24 1.0 26,51
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  641.001,23 1.0 18,91
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 640.447,28 1.0 37,82
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 639.667,80 1.0 63,97
NTNX NUTANIX INC CLASS A IT 635.116,09 1.0 40,53
AGN AEGON LTD Financials 635.120,64 1.0 6,34
8601 DAIWA SECURITIES GROUP INC Financials 633.815,97 1.0 7,56
AKZA AKZO NOBEL NV Materialien 632.642,76 1.0 56,78
EVO EVOLUTION Zyklische Konsumgüter  632.711,92 1.0 57,69
KOG KONGSBERG GRUPPEN Industrie 630.523,03 1.0 21,09
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 628.267,60 1.0 132,10
MAERSK B A P MOLLER MAERSK B Industrie 627.394,83 1.0 1.960,61
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 624.424,30 1.0 37,05
IOT SAMSARA INC CLASS A IT 623.926,44 1.0 35,26
SPSN SWISS PRIME SITE AG Immobilien 623.569,46 1.0 126,20
H HYDRO ONE LTD Versorger 621.962,04 1.0 32,60
CPU COMPUTERSHARE LTD Industrie 618.080,24 1.0 19,15
COH COCHLEAR LTD Gesundheitsversorgung 618.292,08 1.0 149,13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 614.879,75 1.0 185,93
EQH EQUITABLE HOLDINGS INC Financials 615.044,17 1.0 41,11
S32 SOUTH32 LTD Materialien 614.241,12 1.0 2,02
DOC HEALTHPEAK PROPERTIES INC Immobilien 612.328,46 1.0 14,16
5713 SUMITOMO METAL MINING LTD Materialien 611.510,39 1.0 32,53
8697 JAPAN EXCHANGE GROUP INC Financials 609.772,55 1.0 9,50
S68 SINGAPORE EXCHANGE LTD Financials 609.891,02 1.0 11,17
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 609.976,32 1.0 93,44
SOLV SOLVENTUM CORP Gesundheitsversorgung 607.584,53 1.0 70,69
UDR UDR REIT INC Immobilien 607.628,53 1.0 30,27
9104 MITSUI OSK LINES LTD Industrie 602.547,39 1.0 25,00
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 601.094,72 1.0 3,81
G1A GEA GROUP AG Industrie 595.274,40 1.0 55,80
7186 YOKOHAMA FINANCIAL GROUP INC Financials 594.047,81 1.0 7,06
BKT BANKINTER SA Financials 589.628,74 1.0 13,60
ELE ENDESA SA Versorger 587.492,07 1.0 30,47
BXP BXP INC Immobilien 586.196,50 1.0 60,83
AGS AGEAS SA Financials 585.628,80 1.0 57,55
METSO METSO CORPORATION Industrie 583.057,42 1.0 14,41
6594 NIDEC CORP Industrie 582.756,22 1.0 11,00
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 580.929,49 1.0 58,53
REG REGENCY CENTERS REIT CORP Immobilien 580.940,19 1.0 57,72
J36 JARDINE MATHESON HOLDINGS LTD Industrie 577.942,67 1.0 59,58
WTC WISETECH GLOBAL LTD IT 576.308,91 1.0 40,17
WCP WHITECAP RESOURCES INC Energie 575.173,67 1.0 7,25
ASRNL ASR NEDERLAND NV Financials 574.180,80 1.0 58,56
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 570.467,78 1.0 52,86
ATRL ATKINSREALIS GROUP INC Industrie 569.438,84 1.0 53,23
AC ACCOR SA Zyklische Konsumgüter  569.509,20 1.0 46,80
SJM JM SMUCKER Nichtzyklische Konsumgüter 569.176,18 1.0 86,53
MZTF MIZRAHI TEFAHOT BANK LTD Financials 567.997,39 1.0 63,32
WISE WISE PLC CLASS A Financials 565.294,63 1.0 9,82
6383 DAIFUKU LTD Industrie 564.186,45 1.0 27,52
ADM ADMIRAL GROUP PLC Financials 561.637,58 1.0 35,27
UU. UNITED UTILITIES GROUP PLC Versorger 561.245,07 1.0 13,38
X TMX GROUP LTD Financials 559.207,86 1.0 31,79
FGR EIFFAGE SA Industrie 556.525,60 1.0 120,80
IAG IA FINANCIAL INC Financials 554.522,26 1.0 108,05
FRES FRESNILLO PLC Materialien 554.044,57 1.0 33,04
SY1 SYMRISE AG Materialien 552.049,16 1.0 66,98
EN BOUYGUES SA Industrie 550.939,20 1.0 43,15
PHOE PHOENIX FINANCIAL LTD Financials 549.220,37 1.0 37,62
6 POWER ASSETS HOLDINGS LTD Versorger 547.287,70 1.0 5,82
DKK DKK CASH Cash und/oder Derivate 545.752,13 1.0 13,39
TIH TOROMONT INDUSTRIES LTD Industrie 543.204,35 1.0 102,26
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 543.600,98 1.0 40,13
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 542.815,78 1.0 23,73
STN STANTEC INC Industrie 542.005,21 1.0 79,65
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  540.703,73 1.0 16,59
QIA QIAGEN NV Gesundheitsversorgung 538.593,87 1.0 38,34
8795 T&D HOLDINGS INC Financials 537.013,27 1.0 19,11
OKLO OKLO INC CLASS A Versorger 536.502,69 1.0 74,47
BEAN BELIMO N AG Industrie 535.441,49 1.0 841,89
SKA B SKANSKA B Industrie 535.012,88 1.0 22,77
NVMI NOVA LTD IT 533.951,95 1.0 281,47
BNZL BUNZL Industrie 533.811,40 1.0 24,46
MRO MELROSE INDUSTRIES PLC Industrie 532.940,45 1.0 6,37
TEL TELENOR Kommunikation 530.452,14 1.0 12,10
EXO EXOR NV Financials 529.166,00 1.0 71,80
SVT SEVERN TRENT PLC Versorger 525.710,97 1.0 30,71
WTRG ESSENTIAL UTILITIES INC Versorger 523.220,85 1.0 32,33
6841 YOKOGAWA ELECTRIC CORP IT 522.331,79 1.0 27,78
3 HONG KONG AND CHINA GAS LTD Versorger 520.128,61 1.0 0,79
SGD SGD CASH Cash und/oder Derivate 519.679,00 1.0 65,95
3407 ASAHI KASEI CORP Materialien 517.803,02 1.0 7,64
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  515.194,62 1.0 13,31
3402 TORAY INDUSTRIES INC Materialien 514.466,69 1.0 5,72
MOWI MOWI Nichtzyklische Konsumgüter 513.479,54 1.0 19,61
6504 FUJI ELECTRIC LTD Industrie 512.827,22 1.0 64,10
3626 TIS INC IT 511.231,46 1.0 28,09
OTEX OPEN TEXT CORP IT 510.125,17 1.0 28,25
9502 CHUBU ELECTRIC POWER INC Versorger 509.329,68 1.0 12,73
ADDT B ADDTECH CLASS B Industrie 509.360,17 1.0 30,67
AFG AMERICAN FINANCIAL GROUP INC Financials 508.306,89 1.0 116,91
TELIA TELIA COMPANY Kommunikation 506.450,53 1.0 3,45
4684 OBIC LTD IT 506.612,52 1.0 26,95
EDV ENDEAVOUR MINING Materialien 505.950,62 1.0 40,25
FOX FOX CORP CLASS B Kommunikation 506.101,67 1.0 53,74
3659 NEXON LTD Kommunikation 505.330,45 1.0 20,88
NWSA NEWS CORP CLASS A Kommunikation 505.681,80 1.0 22,34
CA CARREFOUR SA Nichtzyklische Konsumgüter 503.970,22 1.0 14,17
LIFCO B LIFCO CLASS B Industrie 504.165,95 1.0 32,10
6586 MAKITA CORP Industrie 503.016,61 1.0 26,76
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 503.212,14 1.0 22,07
GBLB GROUPE BRUXELLES LAMBERT NV Financials 499.478,05 1.0 73,55
288 WH GROUP LTD Nichtzyklische Konsumgüter 499.584,98 1.0 0,95
TRYG TRYG Financials 498.285,80 1.0 21,43
TEN TENARIS SA Energie 498.479,44 1.0 17,17
1113 CK ASSET HOLDINGS LTD Immobilien 497.361,87 1.0 4,38
MNG M&G PLC Financials 494.744,44 1.0 3,11
FORTUM FORTUM Versorger 492.953,04 1.0 17,97
SGP STOCKLAND STAPLED UNITS LTD Immobilien 490.194,64 1.0 3,31
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 489.354,99 1.0 1,65
8331 CHIBA BANK LTD Financials 487.666,22 1.0 9,34
FUTU FUTU HOLDINGS ADR LTD Financials 486.226,56 1.0 146,06
UNI UNIPOL ASSICURAZIONI SPA Financials 485.188,24 1.0 19,45
LUG LUNDIN GOLD INC Materialien 480.558,26 1.0 68,87
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 480.605,70 1.0 16,31
TREL B TRELLEBORG B Industrie 480.724,66 1.0 36,10
PAYC PAYCOM SOFTWARE INC Industrie 478.887,54 1.0 141,93
CNH CNH INDUSTRIAL N.V. NV Industrie 476.778,80 1.0 8,43
285A KIOXIA HOLDINGS CORP IT 475.622,11 1.0 54,05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 475.781,88 1.0 5,50
KGF KINGFISHER PLC Zyklische Konsumgüter  475.192,00 1.0 3,45
ALA ALTAGAS LTD Versorger 474.823,73 1.0 25,83
CON CONTINENTAL AG Zyklische Konsumgüter  474.173,44 1.0 66,56
1928 SANDS CHINA LTD Zyklische Konsumgüter  473.474,34 1.0 2,27
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 470.942,83 1.0 3,62
PME PRO MEDICUS LTD Gesundheitsversorgung 470.545,50 1.0 132,70
ALO ALSTOM SA Industrie 469.792,89 1.0 24,29
SKF B SKF B Industrie 468.523,46 1.0 23,04
4523 EISAI LTD Gesundheitsversorgung 468.701,34 1.0 24,93
9021 WEST JAPAN RAILWAY Industrie 466.561,28 1.0 16,72
NHY NORSK HYDRO Materialien 463.331,46 1.0 6,37
GBP GBP/EUR Cash und/oder Derivate 462.922,80 1.0 1,00
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 462.454,90 1.0 61,90
LI KLEPIERRE REIT SA Immobilien 462.025,96 1.0 32,84
ITRK INTERTEK GROUP PLC Industrie 461.781,17 1.0 50,33
RXL REXEL SA Industrie 460.240,02 1.0 33,03
RNO RENAULT SA Zyklische Konsumgüter  458.444,11 1.0 37,13
BCP BANCO COMERCIAL PORTUGUES SA Financials 457.302,92 1.0 0,85
UAL UNITED AIRLINES HOLDINGS INC Industrie 456.357,93 1.0 91,02
TEL2 B TELE2 B Kommunikation 456.559,12 1.0 13,51
NESTE NESTE Energie 455.127,75 1.0 18,32
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 452.211,20 1.0 57,68
PNDORA PANDORA Zyklische Konsumgüter  449.986,58 1.0 93,55
7259 AISIN CORP Zyklische Konsumgüter  449.191,61 1.0 16,76
TFII TFI INTERNATIONAL INC Industrie 448.646,24 1.0 87,39
MPL MEDIBANK PRIVATE LTD Financials 447.953,43 1.0 2,65
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  447.423,17 1.0 6,58
H78 HONGKONG LAND HOLDINGS LTD Immobilien 442.226,86 1.0 6,11
ORK ORKLA Nichtzyklische Konsumgüter 439.422,98 1.0 9,17
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  438.738,77 1.0 5,08
ERIE ERIE INDEMNITY CLASS A Financials 435.700,81 1.0 244,78
A17U CAPITALAND ASCENDAS REIT Immobilien 435.541,18 1.0 1,83
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 434.754,23 1.0 30,23
ILS ILS CASH Cash und/oder Derivate 430.241,46 1.0 26,44
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  429.392,95 1.0 2,98
TLX TALANX AG Financials 429.449,40 1.0 110,20
6479 MINEBEA MITSUMI INC Industrie 428.683,99 1.0 18,24
LYC LYNAS RARE EARTHS LTD Materialien 428.803,91 1.0 7,27
SNAP SNAP INC CLASS A Kommunikation 428.910,21 1.0 6,23
MNDY MONDAYCOM LTD IT 427.027,61 1.0 133,70
KBX KNORR BREMSE AG Industrie 427.119,00 1.0 92,45
EPI B EPIROC CLASS B Industrie 426.687,45 1.0 17,23
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 425.921,64 1.0 4,94
OMV OMV AG Energie 425.641,08 1.0 47,22
CCL.B CCL INDUSTRIES INC CLASS B Materialien 425.694,98 1.0 52,41
MICC MAGNUM ICE CREAM COMPANY NPV Nichtzyklische Konsumgüter 424.937,15 1.0 13,33
HEN HENKEL AG Nichtzyklische Konsumgüter 423.206,60 1.0 65,35
5411 JFE HOLDINGS INC Materialien 420.061,73 1.0 10,91
MAERSK A A P MOLLER MAERSK Industrie 418.567,57 1.0 1.955,92
SCA B SVENSKA CELLULOSA B Materialien 412.949,95 1.0 10,97
5201 AGC INC Industrie 411.022,49 1.0 28,54
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  410.717,44 1.0 4,08
8951 NIPPON BUILDING FUND REIT INC Immobilien 409.999,46 1.0 786,95
BNR BRENNTAG Industrie 409.515,12 1.0 50,52
SECU B SECURITAS B Industrie 409.749,10 1.0 13,10
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 408.246,69 1.0 3,66
4689 LY CORP Kommunikation 408.483,27 1.0 2,25
GALP GALP ENERGIA SGPS SA CLASS B Energie 407.269,04 1.0 13,96
C6L SINGAPORE AIRLINES LTD Industrie 404.949,79 1.0 4,17
9042 HANKYU HANSHIN HOLDINGS INC Industrie 400.687,25 1.0 21,31
7912 DAI NIPPON PRINTING LTD Industrie 399.981,18 1.0 14,92
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 397.379,91 1.0 13,13
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 396.028,41 1.0 7,84
8593 MITSUBISHI HC CAPITAL INC Financials 395.490,12 1.0 7,05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  395.361,36 1.0 40,86
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  394.292,92 1.0 137,62
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 393.170,40 1.0 242,10
SAP SAPUTO INC Nichtzyklische Konsumgüter 391.303,55 1.0 25,21
APA APA GROUP UNITS Versorger 384.484,09 1.0 5,16
CAE CAE INC Industrie 383.787,09 1.0 25,38
INDU C INDUSTRIVARDEN SERIES Financials 382.084,18 1.0 37,01
9697 CAPCOM LTD Kommunikation 381.284,09 1.0 19,76
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 378.491,83 1.0 39,73
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 375.409,38 1.0 2,30
7309 SHIMANO INC Zyklische Konsumgüter  374.070,40 1.0 91,24
YAR YARA INTERNATIONAL Materialien 373.723,97 1.0 33,25
CAR CAR GROUP LTD Kommunikation 373.883,45 1.0 17,49
66 MTR CORPORATION CORP LTD Industrie 373.193,78 1.0 3,38
SCHN SCHINDLER HOLDING AG Industrie 372.629,33 1.0 295,97
ORNBV ORION CLASS B Gesundheitsversorgung 372.129,85 1.0 60,05
INDT INDUTRADE Industrie 371.747,99 1.0 21,96
AKRBP AKER BP Energie 370.684,26 1.0 21,00
4204 SEKISUI CHEMICAL LTD Industrie 370.739,54 1.0 13,99
SGH SGH LTD Industrie 369.966,54 1.0 25,91
CHF CHF/EUR Cash und/oder Derivate 368.617,52 1.0 1,00
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 367.263,57 1.0 4,59
SPX SPIRAX GROUP PLC Industrie 362.764,81 1.0 76,57
NICE NICE LTD IT 361.504,46 1.0 93,44
WTB WHITBREAD PLC Zyklische Konsumgüter  359.755,66 1.0 26,72
INDU A INDUSTRIVARDEN A Financials 359.271,40 1.0 37,00
AUTO AUTO TRADER GROUP PLC Kommunikation 358.141,85 1.0 6,85
ASX ASX LTD Financials 356.092,00 1.0 32,20
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 354.331,15 1.0 13,32
8729 SONY FINANCIAL GROUP INC Financials 354.588,60 1.0 0,88
G24 SCOUT24 N Kommunikation 353.302,50 1.0 86,70
9024 SEIBU HOLDINGS INC Industrie 351.660,99 1.0 25,67
5016 JX ADVANCED METALS CORP Materialien 351.794,88 1.0 9,66
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  348.816,66 1.0 51,52
STERV STORA ENSO CLASS R Materialien 347.944,68 1.0 10,14
REA REA GROUP LTD Kommunikation 340.481,77 1.0 106,47
9719 SCSK CORP IT 340.545,91 1.0 30,96
BSY BENTLEY SYSTEMS INC CLASS B IT 339.408,31 1.0 34,57
DSG DESCARTES SYSTEMS GROUP INC IT 338.283,19 1.0 77,16
IVN IVANHOE MINES LTD CLASS A Materialien 337.769,19 1.0 8,39
5019 IDEMITSU KOSAN LTD Energie 336.906,83 1.0 6,45
NEM NEMETSCHEK IT 335.160,00 1.0 93,10
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 332.965,69 1.0 131,40
HOT HOCHTIEF AG Industrie 331.203,60 1.0 327,60
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 330.396,24 1.0 19,77
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 330.596,58 1.0 20,49
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 330.700,20 1.0 48,20
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 330.823,29 1.0 15,68
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 328.597,64 1.0 18,38
QAN QANTAS AIRWAYS LTD Industrie 326.717,24 1.0 5,57
LHA DEUTSCHE LUFTHANSA AG Industrie 326.245,78 1.0 8,47
WIX WIX.COM LTD IT 326.563,71 1.0 86,78
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 326.045,86 1.0 16,06
7735 SCREEN HOLDINGS LTD IT 324.492,73 1.0 72,11
7911 TOPPAN HOLDINGS INC Industrie 323.853,34 1.0 27,68
9005 TOKYU CORP Industrie 324.133,69 1.0 9,76
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 324.216,00 1.0 205,20
SEK SEK CASH Cash und/oder Derivate 322.421,64 1.0 9,17
ELI ELIA GROUP SA Versorger 322.411,60 1.0 101,90
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 321.056,20 1.0 3,22
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 321.100,50 1.0 37,10
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  321.181,21 1.0 2,19
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  320.277,10 1.0 15,78
IFT INFRATIL LTD Financials 319.646,80 1.0 5,62
8113 UNICHARM CORP Nichtzyklische Konsumgüter 317.878,55 1.0 4,83
PSON PEARSON PLC Zyklische Konsumgüter  318.008,60 1.0 11,89
VCX VICINITY CENTRES Immobilien 314.822,52 1.0 1,46
4612 NIPPON PAINT HOLDINGS LTD Materialien 314.332,92 1.0 5,69
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  313.115,64 1.0 175,71
8136 SANRIO LTD Zyklische Konsumgüter  313.441,05 1.0 27,99
TIT TELECOM ITALIA Kommunikation 310.509,56 1.0 0,49
ENT ENTAIN PLC Zyklische Konsumgüter  310.254,69 1.0 8,38
BMED BANCA MEDIOLANUM Financials 308.479,74 1.0 18,42
KEY KEYERA CORP Energie 307.183,14 1.0 27,79
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  306.350,80 1.0 46,90
GJF GJENSIDIGE FORSIKRING Financials 306.394,05 1.0 24,49
4151 KYOWA KIRIN LTD Gesundheitsversorgung 305.606,82 1.0 13,95
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 304.638,99 1.0 28,47
IPN IPSEN SA Gesundheitsversorgung 304.203,20 1.0 121,10
T TELUS CORP Kommunikation 301.991,99 1.0 10,90
9107 KAWASAKI KISEN LTD Industrie 301.472,07 1.0 11,73
9435 HIKARI TSUSHIN INC Industrie 301.510,05 1.0 231,93
EVD CTS EVENTIM AG Kommunikation 301.200,90 1.0 77,35
HAG HENSOLDT AG Industrie 299.578,05 1.0 73,05
BKW BKW N AG Versorger 299.754,28 1.0 177,37
3064 MONOTARO LTD Industrie 298.021,80 1.0 12,57
ZAL ZALANDO Zyklische Konsumgüter  297.191,39 1.0 23,09
RED REDEIA CORPORACION SA Versorger 297.504,80 1.0 14,92
AVOL AVOLTA AG Zyklische Konsumgüter  297.611,82 1.0 49,56
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 296.872,13 1.0 20,16
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 296.083,18 1.0 26,20
BMW3 BMW PREF AG Zyklische Konsumgüter  295.546,90 1.0 86,90
BIM BIOMERIEUX SA Gesundheitsversorgung 294.739,20 1.0 107,10
VER VERBUND AG Versorger 294.756,00 1.0 61,60
83 SINO LAND LTD Immobilien 294.826,27 1.0 1,18
GET GETLINK Industrie 293.722,35 1.0 15,31
BEIJ B BEIJER REF CLASS B Industrie 293.133,08 1.0 14,27
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 290.537,28 1.0 31,68
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 289.421,51 1.0 4,00
LAND LAND SECURITIES GROUP REIT PLC Immobilien 289.597,06 1.0 6,61
ELISA ELISA Kommunikation 288.067,90 1.0 37,30
IMCD IMCD NV Industrie 288.290,10 1.0 76,98
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 287.830,00 1.0 214,00
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 286.607,02 1.0 1,30
SYENS SYENSQO NV Materialien 284.241,36 1.0 71,76
CHF CHF CASH Cash und/oder Derivate 282.064,73 1.0 107,04
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  278.442,97 1.0 102,82
BZU BUZZI Materialien 277.760,45 1.0 51,85
MAP MAPFRE SA Financials 277.131,12 1.0 4,10
7701 SHIMADZU CORP IT 274.764,78 1.0 23,89
BCVN BC VAUD N Financials 274.692,42 1.0 104,37
U96 SEMBCORP INDUSTRIES LTD Versorger 274.084,55 1.0 3,90
NIBE B NIBE INDUSTRIER CLASS B Industrie 273.444,97 1.0 3,24
AM DASSAULT AVIATION SA Industrie 266.483,80 1.0 272,20
ANA ACCIONA SA Versorger 266.561,00 1.0 178,90
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 266.287,44 1.0 1.280,23
7181 JAPAN POST INSURANCE LTD Financials 265.764,07 1.0 24,16
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  265.334,53 1.0 51,03
ADP AEROPORTS DE PARIS SA Industrie 264.522,60 1.0 131,80
EDEN EDENRED Financials 264.696,60 1.0 18,60
2413 M3 INC Gesundheitsversorgung 263.832,77 1.0 11,32
LEG LEG IMMOBILIEN N Immobilien 263.446,40 1.0 60,80
4091 NIPPON SANSO HOLDINGS CORP Materialien 260.293,70 1.0 26,03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 260.430,34 1.0 32,95
MEL MERIDIAN ENERGY LTD Versorger 258.276,08 1.0 2,70
PHNX PHOENIX GROUP HOLDINGS PLC Financials 257.464,82 1.0 7,70
4704 TREND MICRO INC IT 257.107,65 1.0 36,73
9CI CAPITALAND INVESTMENT LTD Immobilien 256.883,70 1.0 1,73
AMUN AMUNDI SA Financials 255.815,95 1.0 66,95
GFC GECINA SA Immobilien 254.398,90 1.0 79,45
6869 SYSMEX CORP Gesundheitsversorgung 248.734,59 1.0 8,00
SW SODEXO SA Zyklische Konsumgüter  248.137,84 1.0 45,38
EMSN EMS-CHEMIE HOLDING AG Materialien 248.355,15 1.0 587,13
EDPR EDP RENOVAVEIS SA Versorger 246.534,42 1.0 11,77
SOF SOFINA SA Financials 245.822,40 1.0 238,20
DCC DCC PLC Industrie 246.142,37 1.0 57,79
3003 HULIC LTD Immobilien 242.659,52 1.0 9,48
BALD B FASTIGHETS BALDER CLASS B Immobilien 241.676,62 1.0 6,05
RAND RANDSTAD HOLDING Industrie 240.565,00 1.0 32,50
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 239.997,61 1.0 2,73
9602 TOHO (TOKYO) LTD Kommunikation 233.810,19 1.0 45,85
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 232.234,92 0.0 2,02
9023 TOKYO METRO LTD Industrie 229.897,32 0.0 8,64
LUND B LUNDBERGFORETAGEN CLASS B Financials 226.276,23 0.0 45,84
NTGY NATURGY ENERGY GROUP SA Versorger 226.279,46 0.0 24,46
ICL ICL GROUP LTD Materialien 225.317,61 0.0 4,29
DHER DELIVERY HERO Zyklische Konsumgüter  225.021,00 0.0 21,40
AZRG AZRIELI GROUP LTD Immobilien 225.159,70 0.0 84,87
HKD HKD/EUR Cash und/oder Derivate 224.482,64 0.0 1,00
CEN CONTACT ENERGY LTD Versorger 223.023,42 0.0 4,61
LATO B LATOUR INVESTMENT CLASS B Industrie 220.821,52 0.0 20,50
CVC CVC CAPITAL PARTNERS PLC Financials 218.549,80 0.0 14,21
4768 OTSUKA CORP IT 217.000,67 0.0 18,08
EVK EVONIK INDUSTRIES AG Materialien 213.272,00 0.0 13,25
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 211.438,14 0.0 6,04
RAA RATIONAL AG Industrie 210.724,50 0.0 640,50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 208.224,98 0.0 3,06
4716 ORACLE JAPAN CORP IT 206.573,62 0.0 73,78
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 206.711,34 0.0 26,17
SDR SCHRODERS PLC Financials 206.119,45 0.0 4,38
HKD HKD CASH Cash und/oder Derivate 204.038,64 0.0 10,94
CU CANADIAN UTILITIES LTD CLASS A Versorger 203.321,40 0.0 25,67
ROCK B ROCKWOOL CLASS B Industrie 199.539,19 0.0 29,67
DIE DIETEREN (D) SA Zyklische Konsumgüter  199.864,80 0.0 146,10
SAGA B SAGAX CLASS B Immobilien 199.324,72 0.0 18,19
SALM SALMAR Nichtzyklische Konsumgüter 187.313,40 0.0 50,73
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 186.250,00 0.0 7.450,00
9143 SG HOLDINGS LTD Industrie 185.526,07 0.0 7,86
HOLM B HOLMEN CLASS B Materialien 182.516,41 0.0 31,53
BOL BOLLORE Kommunikation 179.644,08 0.0 4,62
19 SWIRE PACIFIC LTD A Industrie 179.755,25 0.0 7,19
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 176.643,09 0.0 10,79
DEMANT DEMANT Gesundheitsversorgung 171.216,46 0.0 29,16
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 165.169,00 0.0 5,98
4 WHARF (HOLDINGS) LTD Immobilien 163.897,39 0.0 2,52
NOK NOK CASH Cash und/oder Derivate 160.288,51 0.0 8,40
9202 ANA HOLDINGS INC Industrie 159.487,68 0.0 15,79
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 159.069,32 0.0 17,25
COV COVIVIO SA Immobilien 157.501,70 0.0 54,05
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 156.719,18 0.0 7,58
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 147.809,44 0.0 19,97
FDJU FDJ UNITED Zyklische Konsumgüter  146.530,72 0.0 22,96
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  139.242,36 0.0 0,92
SGD SGD/EUR Cash und/oder Derivate 138.897,39 0.0 1,00
NEXI NEXI Financials 134.755,65 0.0 4,05
3092 ZOZO INC Zyklische Konsumgüter  131.860,37 0.0 7,21
INPST INPOST SA Industrie 129.015,59 0.0 10,19
9201 JAPAN AIRLINES LTD Industrie 121.842,10 0.0 15,82
IGM IGM FINANCIAL INC Financials 119.355,73 0.0 37,52
NZD NZD CASH Cash und/oder Derivate 105.850,93 0.0 49,38
EUR EUR CASH Cash und/oder Derivate 98.998,01 0.0 100,00
USD USD/EUR Cash und/oder Derivate 85.817,74 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 83.301,36 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 62.847,26 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 9.255,02 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 7.391,86 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 7.147,80 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 4.469,62 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 3.808,62 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 2.900,68 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 2.979,17 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 2.979,34 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 1.517,47 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 1.567,02 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 923,19 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 959,63 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 264,74 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 571,67 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 605,85 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -3,07 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 2,47 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 3,02 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 8,78 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 32,72 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 59,45 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 76,07 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 136,10 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.431,66
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.448,95
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.819,10
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.870,00
CAD CAD/EUR Cash und/oder Derivate -1.071,48 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -996,91 0.0 1,00
USD USD/EUR Cash und/oder Derivate -968,93 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.789,77 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -29.312,62 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -137.480,95 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -174.930,57 0.0 1,00