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 1431 securities.

Note: The data shown here is as of date Feb. 02, 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 266.408.373,60 545.0 160,66
AAPL APPLE INC IT 220.882.881,65 452.0 218,11
MSFT MICROSOFT CORP IT 174.289.422,95 356.0 361,69
AMZN AMAZON COM INC Zyklische Konsumgüter  131.751.481,36 269.0 201,15
GOOGL ALPHABET INC CLASS A Kommunikation 112.779.177,07 231.0 284,12
GOOG ALPHABET INC CLASS C Kommunikation 94.896.818,38 194.0 284,56
META META PLATFORMS INC CLASS A Kommunikation 89.176.891,52 182.0 602,28
AVGO BROADCOM INC IT 85.254.366,24 174.0 278,49
TSLA TESLA INC Zyklische Konsumgüter  69.779.133,60 143.0 361,80
JPM JPMORGAN CHASE & CO Financials 48.247.131,17 99.0 257,13
LLY ELI LILLY Gesundheitsversorgung 47.859.810,49 98.0 871,81
USD USD/EUR Cash und/oder Derivate 39.309.722,03 80.0 1,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.997.274,07 78.0 403,93
XOM EXXON MOBIL CORP Energie 34.708.936,75 71.0 118,86
ASML ASML HOLDING NV IT 32.231.634,00 66.0 1.215,60
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 31.456.641,66 64.0 191,02
V VISA INC CLASS A Financials 31.358.169,44 64.0 270,52
WMT WALMART INC Nichtzyklische Konsumgüter 30.001.167,52 61.0 100,15
MU MICRON TECHNOLOGY INC IT 26.779.141,29 55.0 348,74
MA MASTERCARD INC CLASS A Financials 26.344.165,70 54.0 452,90
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 24.015.753,57 49.0 0,84
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 23.820.615,10 49.0 790,36
ABBV ABBVIE INC Gesundheitsversorgung 22.597.746,80 46.0 187,46
AMD ADVANCED MICRO DEVICES INC IT 22.174.595,51 45.0 198,99
BAC BANK OF AMERICA CORP Financials 21.464.957,93 44.0 44,72
HD HOME DEPOT INC Zyklische Konsumgüter  21.320.126,84 44.0 314,87
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 20.382.584,06 42.0 127,58
NFLX NETFLIX INC Kommunikation 20.368.149,24 42.0 70,18
CVX CHEVRON CORP Energie 19.597.959,40 40.0 148,70
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 19.238.389,53 39.0 123,22
GE GE AEROSPACE Industrie 18.527.831,16 38.0 257,88
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 18.494.928,14 38.0 382,82
CAT CATERPILLAR INC Industrie 17.800.357,28 36.0 552,57
CSCO CISCO SYSTEMS INC IT 17.692.887,29 36.0 65,83
KO COCA-COLA Nichtzyklische Konsumgüter 17.628.346,24 36.0 62,88
HSBA HSBC HOLDINGS PLC Financials 17.417.356,96 36.0 14,83
LRCX LAM RESEARCH CORP IT 16.974.591,75 35.0 196,24
WFC WELLS FARGO Financials 16.745.346,98 34.0 76,06
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.726.609,19 34.0 156,88
IBM INTERNATIONAL BUSINESS MACHINES CO IT 16.548.110,45 34.0 257,81
NOVN NOVARTIS AG Gesundheitsversorgung 16.366.904,02 33.0 125,12
ORCL ORACLE CORP IT 16.283.687,56 33.0 138,34
GS GOLDMAN SACHS GROUP INC Financials 16.196.789,47 33.0 786,29
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 16.146.960,40 33.0 150,83
MRK MERCK & CO INC Gesundheitsversorgung 15.779.366,81 32.0 92,69
RTX RTX CORP Industrie 15.550.308,22 32.0 168,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 14.867.346,75 30.0 241,19
AMAT APPLIED MATERIAL INC IT 14.749.801,03 30.0 270,94
NESN NESTLE SA Nichtzyklische Konsumgüter 14.228.951,44 29.0 80,16
RY ROYAL BANK OF CANADA Financials 13.442.216,41 27.0 140,74
SIE SIEMENS N AG Industrie 13.237.126,10 27.0 256,30
MCD MCDONALDS CORP Zyklische Konsumgüter  12.852.338,92 26.0 264,78
SHEL SHELL PLC Energie 12.809.098,43 26.0 32,23
MS MORGAN STANLEY Financials 12.530.554,70 26.0 153,66
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.453.502,33 25.0 486,37
LIN LINDE PLC Materialien 12.341.819,95 25.0 384,12
SAP SAP IT 12.254.736,00 25.0 170,56
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  12.218.481,77 25.0 19,09
C CITIGROUP INC Financials 12.078.133,98 25.0 97,26
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.977.238,36 24.0 129,14
INTC INTEL CORPORATION CORP IT 11.939.624,03 24.0 39,06
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 11.819.172,63 24.0 15,28
DIS WALT DISNEY Kommunikation 11.634.334,13 24.0 94,82
CRM SALESFORCE INC IT 11.593.373,45 24.0 178,45
GEV GE VERNOVA INC Industrie 11.373.782,51 23.0 610,57
AXP AMERICAN EXPRESS Financials 11.230.719,51 23.0 296,03
TXN TEXAS INSTRUMENT INC IT 11.139.422,52 23.0 181,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.077.919,98 23.0 91,88
SAN BANCO SANTANDER SA Financials 10.938.509,12 22.0 10,78
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 10.835.893,21 22.0 49,49
KLAC KLA CORP IT 10.830.330,45 22.0 1.200,30
T AT&T INC Kommunikation 10.688.233,77 22.0 22,03
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.679.111,74 22.0 37,42
AMGN AMGEN INC Gesundheitsversorgung 10.472.939,81 21.0 287,38
BA BOEING Industrie 10.352.323,52 21.0 196,46
NEE NEXTERA ENERGY INC Versorger 10.290.059,51 21.0 73,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.287.842,69 21.0 423,84
BHP BHP GROUP LTD Materialien 10.277.989,67 21.0 29,78
SCHW CHARLES SCHWAB CORP Financials 10.190.737,71 21.0 87,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.102.057,62 21.0 119,32
APH AMPHENOL CORP CLASS A IT 10.000.640,46 20.0 121,11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 9.968.411,24 20.0 87,95
ALV ALLIANZ Financials 9.698.774,80 20.0 371,80
TJX TJX INC Zyklische Konsumgüter  9.578.319,86 20.0 125,93
SPGI S&P GLOBAL INC Financials 9.513.662,64 19.0 443,65
BLK BLACKROCK INC Financials 9.446.067,68 19.0 940,56
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.434.816,09 19.0 4.204,46
ACN ACCENTURE PLC CLASS A IT 9.414.052,20 19.0 221,61
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 9.390.751,39 19.0 110,91
MC LVMH Zyklische Konsumgüter  9.307.691,10 19.0 546,90
6501 HITACHI LTD Industrie 9.293.908,09 19.0 29,21
QCOM QUALCOMM INC IT 9.291.378,16 19.0 127,42
UBER UBER TECHNOLOGIES INC Industrie 9.150.657,38 19.0 67,29
TD TORONTO DOMINION Financials 9.119.789,75 19.0 79,00
SU SCHNEIDER ELECTRIC Industrie 9.023.009,70 18.0 242,30
ADI ANALOG DEVICES INC IT 8.904.497,96 18.0 261,32
ANET ARISTA NETWORKS INC IT 8.803.571,30 18.0 119,14
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.675.493,43 18.0 224,49
UBSG UBS GROUP AG Financials 8.639.591,31 18.0 39,72
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.580.086,29 18.0 56,99
PFE PFIZER INC Gesundheitsversorgung 8.540.432,26 17.0 22,23
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.506.190,55 17.0 21,45
IBE IBERDROLA SA Versorger 8.263.052,43 17.0 18,93
TTE TOTALENERGIES Energie 8.215.502,50 17.0 61,15
UNP UNION PACIFIC CORP Industrie 8.155.627,20 17.0 197,62
HON HONEYWELL INTERNATIONAL INC Industrie 8.153.541,09 17.0 191,25
DHR DANAHER CORP Gesundheitsversorgung 8.124.864,14 17.0 184,00
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.098.003,41 17.0 13,97
COF CAPITAL ONE FINANCIAL CORP Financials 7.987.038,99 16.0 184,03
INTU INTUIT INC IT 7.978.777,79 16.0 419,38
ETN EATON PLC Industrie 7.967.469,63 16.0 295,40
ABBN ABB LTD Industrie 7.912.914,49 16.0 72,77
DE DEERE Industrie 7.877.947,30 16.0 443,83
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.871.803,68 16.0 78,62
AIR AIRBUS GROUP Industrie 7.868.285,60 16.0 193,40
6758 SONY GROUP CORP Zyklische Konsumgüter  7.811.030,95 16.0 18,82
ENR SIEMENS ENERGY N AG Industrie 7.774.621,75 16.0 144,55
MDT MEDTRONIC PLC Gesundheitsversorgung 7.617.300,42 16.0 86,55
LMT LOCKHEED MARTIN CORP Industrie 7.586.223,34 16.0 533,11
COP CONOCOPHILLIPS Energie 7.565.118,80 15.0 87,61
SAF SAFRAN SA Industrie 7.516.271,00 15.0 301,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.463.037,26 15.0 50,48
6857 ADVANTEST CORP IT 7.407.642,27 15.0 138,98
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.323.903,01 15.0 29,82
SYK STRYKER CORP Gesundheitsversorgung 7.240.536,70 15.0 310,65
WELL WELLTOWER INC Immobilien 7.228.185,37 15.0 158,33
NEM NEWMONT Materialien 7.158.894,97 15.0 94,44
1299 AIA GROUP LTD Financials 7.128.178,58 15.0 9,72
ADBE ADOBE INC IT 7.041.549,62 14.0 246,50
DTE DEUTSCHE TELEKOM N AG Kommunikation 7.009.090,38 14.0 28,17
PLD PROLOGIS REIT INC Immobilien 7.006.001,16 14.0 109,75
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.973.550,62 14.0 394,99
NOW SERVICENOW INC IT 6.972.601,95 14.0 98,36
UCG UNICREDIT Financials 6.959.167,15 14.0 73,45
PANW PALO ALTO NETWORKS INC IT 6.958.454,75 14.0 148,76
PGR PROGRESSIVE CORP Financials 6.933.857,86 14.0 174,84
8035 TOKYO ELECTRON LTD IT 6.865.663,25 14.0 225,10
CB CHUBB LTD Financials 6.805.818,35 14.0 260,21
PH PARKER-HANNIFIN CORP Industrie 6.803.749,14 14.0 786,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.468.010,59 13.0 46,27
8411 MIZUHO FINANCIAL GROUP INC Financials 6.359.739,05 13.0 36,96
OR LOREAL SA Nichtzyklische Konsumgüter 6.275.979,00 13.0 387,00
APP APPLOVIN CORP CLASS A IT 6.265.978,36 13.0 397,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.264.229,49 13.0 371,04
CMCSA COMCAST CORP CLASS A Kommunikation 6.245.586,94 13.0 25,01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.228.837,72 13.0 157,94
BNP BNP PARIBAS SA Financials 6.194.304,00 13.0 91,20
9984 SOFTBANK GROUP CORP Kommunikation 6.187.398,42 13.0 23,18
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.106.248,18 12.0 52,11
CME CME GROUP INC CLASS A Financials 6.100.474,44 12.0 242,98
ENB ENBRIDGE INC Energie 6.077.579,51 12.0 41,26
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.073.190,64 12.0 77,29
ZURN ZURICH INSURANCE GROUP AG Financials 6.024.023,96 12.0 599,29
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.992.790,40 12.0 21,65
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.991.533,81 12.0 163,25
BX BLACKSTONE INC Financials 5.955.506,02 12.0 119,72
ISP INTESA SANPAOLO Financials 5.921.404,15 12.0 5,97
SAN SANOFI SA Gesundheitsversorgung 5.913.388,80 12.0 79,20
RIO RIO TINTO PLC Materialien 5.893.518,33 12.0 77,72
MCK MCKESSON CORP Gesundheitsversorgung 5.866.296,10 12.0 698,70
SO SOUTHERN Versorger 5.719.548,58 12.0 75,07
RHM RHEINMETALL AG Industrie 5.711.489,00 12.0 1.781,50
BMO BANK OF MONTREAL Financials 5.648.213,57 12.0 115,07
BP. BP PLC Energie 5.648.461,00 12.0 5,35
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.636.949,04 12.0 146,08
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.611.172,46 11.0 1.805,40
TMUS T MOBILE US INC Kommunikation 5.601.582,91 11.0 165,77
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.579.150,69 11.0 207,47
DUK DUKE ENERGY CORP Versorger 5.516.929,14 11.0 102,00
BN BROOKFIELD CORP CLASS A Financials 5.441.743,87 11.0 38,53
AEM AGNICO EAGLE MINES LTD Materialien 5.413.907,97 11.0 160,67
CVS CVS HEALTH CORP Gesundheitsversorgung 5.394.016,49 11.0 62,64
D05 DBS GROUP HOLDINGS LTD Financials 5.387.451,27 11.0 39,21
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.356.029,83 11.0 25,54
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.347.040,70 11.0 257,90
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.341.083,37 11.0 24,62
MRSH MARSH INC Financials 5.341.106,34 11.0 158,19
BNS BANK OF NOVA SCOTIA Financials 5.322.721,60 11.0 63,19
NOC NORTHROP GRUMMAN CORP Industrie 5.287.745,66 11.0 581,90
BARC BARCLAYS PLC Financials 5.246.374,81 11.0 5,61
WBC WESTPAC BANKING CORPORATION CORP Financials 5.242.268,81 11.0 22,86
TT TRANE TECHNOLOGIES PLC Industrie 5.232.281,76 11.0 353,53
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.220.652,68 11.0 342,70
INGA ING GROEP NV Financials 5.152.135,60 11.0 24,82
ENEL ENEL Versorger 5.102.971,38 10.0 9,31
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.075.093,85 10.0 187,70
8058 MITSUBISHI CORP Industrie 5.052.170,31 10.0 22,33
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.032.695,28 10.0 78,11
WM WASTE MANAGEMENT INC Industrie 5.031.200,50 10.0 186,81
USB US BANCORP Financials 5.024.831,73 10.0 47,17
FCX FREEPORT MCMORAN INC Materialien 4.998.231,85 10.0 50,63
LLOY LLOYDS BANKING GROUP PLC Financials 4.963.000,80 10.0 1,26
CEG CONSTELLATION ENERGY CORP Versorger 4.914.996,65 10.0 235,93
WDC WESTERN DIGITAL CORP IT 4.911.209,41 10.0 210,34
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.904.658,09 10.0 410,43
BK BANK OF NEW YORK MELLON CORP Financials 4.888.127,30 10.0 100,80
SNPS SYNOPSYS INC IT 4.886.317,21 10.0 390,97
GLW CORNING INC IT 4.883.078,85 10.0 86,79
EMR EMERSON ELECTRIC Industrie 4.879.642,72 10.0 123,53
AMT AMERICAN TOWER REIT CORP Immobilien 4.866.246,78 10.0 150,70
SHW SHERWIN WILLIAMS Materialien 4.855.227,74 10.0 298,10
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.792.405,28 10.0 82,72
NG. NATIONAL GRID PLC Versorger 4.783.247,86 10.0 14,24
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.781.127,22 10.0 272,90
MCO MOODYS CORP Financials 4.772.283,21 10.0 433,37
MMM 3M Industrie 4.755.021,59 10.0 128,74
CRH CRH PUBLIC LIMITED PLC Materialien 4.743.496,83 10.0 102,90
EQIX EQUINIX REIT INC Immobilien 4.731.742,12 10.0 690,06
8031 MITSUI LTD Industrie 4.697.109,66 10.0 27,44
GD GENERAL DYNAMICS CORP Industrie 4.689.168,25 10.0 295,12
HWM HOWMET AEROSPACE INC Industrie 4.666.211,27 10.0 174,91
BA. BAE SYSTEMS PLC Industrie 4.646.859,02 10.0 22,77
WMB WILLIAMS INC Energie 4.645.810,72 9.0 56,54
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.643.536,79 9.0 89,29
CMI CUMMINS INC Industrie 4.605.648,82 9.0 486,55
ABX BARRICK MINING CORP Materialien 4.593.884,43 9.0 38,64
CS AXA SA Financials 4.575.514,23 9.0 38,43
CDNS CADENCE DESIGN SYSTEMS INC IT 4.552.083,62 9.0 249,12
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.551.047,00 9.0 2.029,00
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.514.989,49 9.0 420,59
TDG TRANSDIGM GROUP INC Industrie 4.499.873,91 9.0 1.199,97
GM GENERAL MOTORS Zyklische Konsumgüter  4.496.028,24 9.0 70,61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.493.748,00 9.0 512,40
ANZ ANZ GROUP HOLDINGS LTD Financials 4.481.804,03 9.0 21,61
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.446.548,35 9.0 172,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.437.877,48 9.0 100,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.425.320,88 9.0 290,62
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.425.083,95 9.0 31,43
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.418.846,30 9.0 623,25
DBK DEUTSCHE BANK AG Financials 4.356.172,80 9.0 33,30
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.344.959,85 9.0 48,45
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.325.522,33 9.0 320,41
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.269.951,03 9.0 83,62
8001 ITOCHU CORP Industrie 4.237.025,68 9.0 10,74
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.232.215,44 9.0 60,08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.223.758,97 9.0 49,15
DG VINCI SA Industrie 4.216.504,60 9.0 121,15
ITW ILLINOIS TOOL INC Industrie 4.209.939,23 9.0 219,61
CI CIGNA Gesundheitsversorgung 4.206.176,65 9.0 230,41
6098 RECRUIT HOLDINGS LTD Industrie 4.201.935,98 9.0 44,14
PWR QUANTA SERVICES INC Industrie 4.189.941,80 9.0 398,97
FDX FEDEX CORP Industrie 4.186.148,45 9.0 270,88
6861 KEYENCE CORP IT 4.144.531,75 8.0 307,55
7974 NINTENDO LTD Kommunikation 4.125.765,26 8.0 54,79
ECL ECOLAB INC Materialien 4.124.665,23 8.0 237,04
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.120.600,00 8.0 55,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.107.885,38 8.0 51,96
NWG NATWEST GROUP PLC Financials 4.096.356,26 8.0 7,67
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.066.976,42 8.0 265,04
KKR KKR AND CO INC Financials 4.052.717,15 8.0 96,05
SLB SLB NV Energie 4.049.499,33 8.0 40,67
INVE B INVESTOR CLASS B Financials 4.019.036,98 8.0 32,59
MRVL MARVELL TECHNOLOGY INC IT 4.016.286,00 8.0 66,34
CSX CSX CORP Industrie 4.011.291,79 8.0 31,74
AON AON PLC CLASS A Financials 4.001.469,84 8.0 293,90
GLEN GLENCORE PLC Materialien 3.968.372,79 8.0 5,76
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.961.815,99 8.0 250,92
TFC TRUIST FINANCIAL CORP Financials 3.956.830,92 8.0 43,22
CTAS CINTAS CORP Industrie 3.902.447,97 8.0 160,88
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.891.201,87 8.0 75,90
8766 TOKIO MARINE HOLDINGS INC Financials 3.886.200,00 8.0 31,21
MSI MOTOROLA SOLUTIONS INC IT 3.885.484,66 8.0 338,37
MFC MANULIFE FINANCIAL CORP Financials 3.882.962,25 8.0 32,20
TEL TE CONNECTIVITY PLC IT 3.854.478,83 8.0 187,27
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.853.418,99 8.0 62,83
WES WESFARMERS LTD Zyklische Konsumgüter  3.818.624,80 8.0 49,09
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.816.265,04 8.0 288,19
VRT VERTIV HOLDINGS CLASS A Industrie 3.815.778,39 8.0 156,50
IFX INFINEON TECHNOLOGIES AG IT 3.774.068,61 8.0 41,61
SU SUNCOR ENERGY INC Energie 3.769.148,72 8.0 44,68
COR CENCORA INC Gesundheitsversorgung 3.752.688,74 8.0 301,95
NSC NORFOLK SOUTHERN CORP Industrie 3.725.541,39 8.0 244,81
PCAR PACCAR INC Industrie 3.720.206,18 8.0 103,32
AZO AUTOZONE INC Zyklische Konsumgüter  3.711.607,35 8.0 3.113,76
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.700.659,29 8.0 23,15
TRV TRAVELERS COMPANIES INC Financials 3.693.978,45 8.0 239,15
REL RELX PLC Industrie 3.676.203,18 8.0 29,75
SNOW SNOWFLAKE INC IT 3.634.192,58 7.0 161,98
AJG ARTHUR J GALLAGHER Financials 3.620.911,51 7.0 209,62
AEP AMERICAN ELECTRIC POWER INC Versorger 3.620.383,50 7.0 100,68
GLE SOCIETE GENERALE SA Financials 3.591.698,40 7.0 73,80
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.573.885,97 7.0 160,81
WPM WHEATON PRECIOUS METALS CORP Materialien 3.566.275,96 7.0 111,36
TRP TC ENERGY CORP Energie 3.560.912,63 7.0 49,56
EOG EOG RESOURCES INC Energie 3.539.260,71 7.0 94,25
6503 MITSUBISHI ELECTRIC CORP Industrie 3.532.025,86 7.0 26,32
NDA FI NORDEA BANK Financials 3.529.701,31 7.0 16,32
ROST ROSS STORES INC Zyklische Konsumgüter  3.510.080,91 7.0 158,58
KMI KINDER MORGAN INC Energie 3.493.234,16 7.0 25,63
CSL CSL LTD Gesundheitsversorgung 3.468.651,18 7.0 106,83
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.451.231,45 7.0 229,06
VOLV B VOLVO CLASS B Industrie 3.443.831,66 7.0 30,77
SRE SEMPRA Versorger 3.421.742,39 7.0 73,14
BDX BECTON DICKINSON Gesundheitsversorgung 3.365.762,57 7.0 171,04
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.353.001,24 7.0 67,89
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.348.572,90 7.0 139,49
O REALTY INCOME REIT CORP Immobilien 3.346.230,61 7.0 51,41
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.340.284,55 7.0 104,92
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.329.770,29 7.0 113,09
NXPI NXP SEMICONDUCTORS NV IT 3.319.913,50 7.0 190,09
VLO VALERO ENERGY CORP Energie 3.310.927,84 7.0 152,51
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.286.713,20 7.0 46,52
DHL DEUTSCHE POST AG Industrie 3.243.218,16 7.0 47,32
7741 HOYA CORP Gesundheitsversorgung 3.242.289,04 7.0 140,97
AFL AFLAC INC Financials 3.235.377,17 7.0 93,26
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.234.114,07 7.0 108,75
ADSK AUTODESK INC IT 3.221.108,71 7.0 212,56
PSX PHILLIPS Energie 3.220.068,96 7.0 120,67
ATCO A ATLAS COPCO CLASS A Industrie 3.214.074,08 7.0 17,45
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.211.857,14 7.0 944,94
ENGI ENGIE SA Versorger 3.202.709,80 7.0 25,10
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.194.081,79 7.0 70,27
MQG MACQUARIE GROUP LTD DEF Financials 3.185.138,22 7.0 124,95
DSV DSV Industrie 3.179.981,56 7.0 236,89
CCO CAMECO CORP Energie 3.128.250,62 6.0 104,54
AAL ANGLO AMERICAN PLC Materialien 3.126.125,23 6.0 39,31
NET CLOUDFLARE INC CLASS A IT 3.118.998,61 6.0 149,08
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.109.259,03 6.0 28,56
ARGX ARGENX Gesundheitsversorgung 3.101.646,60 6.0 703,80
MPC MARATHON PETROLEUM CORP Energie 3.094.154,99 6.0 148,10
VST VISTRA CORP Versorger 3.091.661,79 6.0 133,11
BKR BAKER HUGHES CLASS A Energie 3.082.211,78 6.0 47,11
BAYN BAYER AG Gesundheitsversorgung 3.080.477,36 6.0 44,56
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.076.100,92 6.0 19,33
4063 SHIN ETSU CHEMICAL LTD Materialien 3.074.346,74 6.0 27,95
AME AMETEK INC Industrie 3.061.521,27 6.0 188,27
F FORD MOTOR CO Zyklische Konsumgüter  3.046.156,26 6.0 11,67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.040.126,93 6.0 93,69
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.019.999,39 6.0 337,17
O39 OVERSEA-CHINESE BANKING LTD Financials 3.005.202,11 6.0 14,06
FERG FERGUSON ENTERPRISES INC Industrie 3.003.460,16 6.0 212,21
HOLN HOLCIM LTD AG Materialien 2.976.466,06 6.0 86,83
CBRE CBRE GROUP INC CLASS A Immobilien 2.970.627,36 6.0 143,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.964.417,77 6.0 563,58
FTNT FORTINET INC IT 2.959.895,41 6.0 68,31
ALL ALLSTATE CORP Financials 2.938.893,20 6.0 167,27
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.924.896,84 6.0 32,67
CNR CANADIAN NATIONAL RAILWAY Industrie 2.920.791,64 6.0 81,31
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.919.146,27 6.0 57,79
GWW WW GRAINGER INC Industrie 2.917.603,63 6.0 907,78
FAST FASTENAL Industrie 2.906.958,79 6.0 36,45
CTVA CORTEVA INC Materialien 2.904.167,11 6.0 61,19
AMP AMERIPRISE FINANCE INC Financials 2.893.307,70 6.0 443,15
D DOMINION ENERGY INC Versorger 2.887.441,79 6.0 50,58
CABK CAIXABANK SA Financials 2.886.177,77 6.0 11,15
EA ELECTRONIC ARTS INC Kommunikation 2.874.232,39 6.0 171,41
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.873.058,13 6.0 68,39
URI UNITED RENTALS INC Industrie 2.870.807,40 6.0 657,39
EOAN E.ON N Versorger 2.834.460,90 6.0 17,86
BN DANONE SA Nichtzyklische Konsumgüter 2.834.609,52 6.0 65,84
8002 MARUBENI CORP Industrie 2.834.614,83 6.0 27,87
6702 FUJITSU LTD IT 2.833.310,85 6.0 23,34
PYPL PAYPAL HOLDINGS INC Financials 2.823.110,40 6.0 44,29
OKE ONEOK INC Energie 2.819.727,15 6.0 66,57
nan NATIONAL BANK OF CANADA Financials 2.819.243,92 6.0 100,72
9433 KDDI CORP Kommunikation 2.819.328,65 6.0 14,20
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.811.026,53 6.0 25,23
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.808.169,93 6.0 180,62
BAS BASF N Materialien 2.806.961,04 6.0 45,96
DB1 DEUTSCHE BOERSE AG Financials 2.783.778,30 6.0 213,30
HLN HALEON PLC Gesundheitsversorgung 2.765.158,28 6.0 4,37
STAN STANDARD CHARTERED PLC Financials 2.761.081,98 6.0 21,48
TGT TARGET CORP Nichtzyklische Konsumgüter 2.758.541,63 6.0 88,66
XEL XCEL ENERGY INC Versorger 2.731.868,82 6.0 63,93
FNV FRANCO NEVADA CORP Materialien 2.728.838,50 6.0 197,86
SREN SWISS RE AG Financials 2.720.888,77 6.0 134,76
NDAQ NASDAQ INC Financials 2.702.641,75 6.0 81,44
LONN LONZA GROUP AG Gesundheitsversorgung 2.686.635,64 5.0 573,09
ROK ROCKWELL AUTOMATION INC Industrie 2.677.024,71 5.0 354,43
III 3I GROUP PLC Financials 2.666.857,33 5.0 38,65
CARR CARRIER GLOBAL CORP Industrie 2.640.621,26 5.0 50,08
MET METLIFE INC Financials 2.618.392,97 5.0 66,31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.615.604,60 5.0 83,22
LNG CHENIERE ENERGY INC Energie 2.610.995,84 5.0 177,80
MSCI MSCI INC Financials 2.596.348,00 5.0 512,10
FITB FIFTH THIRD BANCORP Financials 2.592.578,74 5.0 42,21
RSG REPUBLIC SERVICES INC Industrie 2.573.522,52 5.0 180,80
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.570.864,39 5.0 284,17
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.560.658,00 5.0 30,41
EXC EXELON CORP Versorger 2.531.454,26 5.0 37,64
PSA PUBLIC STORAGE REIT Immobilien 2.519.640,29 5.0 232,16
GMG GOODMAN GROUP UNITS Immobilien 2.517.442,56 5.0 18,10
NUE NUCOR CORP Materialien 2.508.531,28 5.0 149,39
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.503.900,97 5.0 97,92
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.502.231,35 5.0 62,94
TRGP TARGA RESOURCES CORP Energie 2.490.013,21 5.0 168,94
SAND SANDVIK Industrie 2.481.785,73 5.0 33,40
RWE RWE AG Versorger 2.480.170,32 5.0 53,52
EBS ERSTE GROUP BANK AG Financials 2.476.123,50 5.0 109,50
ETR ENTERGY CORP Versorger 2.468.805,79 5.0 80,60
EBAY EBAY INC Zyklische Konsumgüter  2.466.885,08 5.0 76,68
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.463.871,26 5.0 70,48
YUM YUM BRANDS INC Zyklische Konsumgüter  2.461.152,02 5.0 130,71
MCHP MICROCHIP TECHNOLOGY INC IT 2.460.786,95 5.0 63,82
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.452.528,05 5.0 84,06
6701 NEC CORP IT 2.450.055,84 5.0 28,39
ASSA B ASSA ABLOY B Industrie 2.445.087,05 5.0 34,18
RACE FERRARI NV Zyklische Konsumgüter  2.435.659,20 5.0 280,80
8053 SUMITOMO CORP Industrie 2.427.881,68 5.0 34,05
RIO RIO TINTO LTD Materialien 2.418.494,81 5.0 89,24
DDOG DATADOG INC CLASS A IT 2.413.451,55 5.0 108,70
PRU PRUDENTIAL PLC Financials 2.405.265,72 5.0 13,89
ALC ALCON AG Gesundheitsversorgung 2.397.278,54 5.0 68,14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.379.770,32 5.0 28,65
COIN COINBASE GLOBAL INC CLASS A Financials 2.369.651,78 5.0 163,70
WCN WASTE CONNECTIONS INC Industrie 2.360.614,97 5.0 140,88
UCB UCB SA Gesundheitsversorgung 2.354.532,60 5.0 255,40
VMC VULCAN MATERIALS Materialien 2.326.459,77 5.0 252,63
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.325.898,56 5.0 43,97
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.325.972,72 5.0 193,46
K KINROSS GOLD CORP Materialien 2.323.023,88 5.0 26,62
LR LEGRAND SA Industrie 2.317.950,00 5.0 135,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.315.038,36 5.0 193,45
6146 DISCO CORP IT 2.308.340,22 5.0 360,68
KR KROGER Nichtzyklische Konsumgüter 2.299.243,35 5.0 52,83
9434 SOFTBANK CORP Kommunikation 2.290.493,22 5.0 1,14
RBLX ROBLOX CORP CLASS A Kommunikation 2.289.452,93 5.0 55,28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.286.750,86 5.0 69,23
ENI ENI Energie 2.282.427,77 5.0 17,23
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.268.405,16 5.0 47,96
ROP ROPER TECHNOLOGIES INC IT 2.267.041,52 5.0 312,05
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.262.677,42 5.0 181,84
FIX COMFORT SYSTEMS USA INC Industrie 2.257.991,17 5.0 960,03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.255.869,04 5.0 185,18
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.252.355,31 5.0 548,02
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.244.050,15 5.0 4,90
DOL DOLLARAMA INC Zyklische Konsumgüter  2.237.245,70 5.0 113,91
PRU PRUDENTIAL FINANCIAL INC Financials 2.233.127,47 5.0 93,40
SSE SSE PLC Versorger 2.231.622,79 5.0 27,94
DHI D R HORTON INC Zyklische Konsumgüter  2.227.626,78 5.0 125,11
ASM ASM INTERNATIONAL NV IT 2.219.544,60 5.0 709,80
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.187.832,63 4.0 8,47
MSTR STRATEGY INC CLASS A IT 2.179.739,34 4.0 125,84
AXON AXON ENTERPRISE INC Industrie 2.179.595,65 4.0 406,49
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.178.195,84 4.0 68,98
GIVN GIVAUDAN SA Materialien 2.169.022,74 4.0 3.261,69
TER TERADYNE INC IT 2.166.441,05 4.0 202,62
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.165.376,17 4.0 23,07
CCI CROWN CASTLE INC Immobilien 2.149.289,07 4.0 72,97
G ASSICURAZIONI GENERALI Financials 2.145.145,03 4.0 34,39
WDAY WORKDAY INC CLASS A IT 2.140.068,49 4.0 147,63
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.125.690,79 4.0 112,51
U11 UNITED OVERSEAS BANK LTD Financials 2.124.201,62 4.0 25,35
6301 KOMATSU LTD Industrie 2.116.168,35 4.0 32,31
CPRT COPART INC Industrie 2.114.464,79 4.0 34,11
ED CONSOLIDATED EDISON INC Versorger 2.110.012,89 4.0 89,63
8591 ORIX CORP Financials 2.109.181,14 4.0 25,58
ORA ORANGE SA Kommunikation 2.102.030,26 4.0 15,62
PRY PRYSMIAN Industrie 2.101.112,65 4.0 100,45
DELL DELL TECHNOLOGIES INC CLASS C IT 2.096.118,69 4.0 96,20
HIG HARTFORD INSURANCE GROUP INC Financials 2.094.954,13 4.0 113,53
6954 FANUC CORP Industrie 2.090.629,89 4.0 34,16
ACGL ARCH CAPITAL GROUP LTD Financials 2.086.537,92 4.0 80,73
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.083.321,66 4.0 66,78
ADYEN ADYEN NV Financials 2.078.137,20 4.0 1.253,40
CSU CONSTELLATION SOFTWARE INC IT 2.071.560,72 4.0 1.559,91
RMD RESMED INC Gesundheitsversorgung 2.067.305,10 4.0 217,13
NTR NUTRIEN LTD Materialien 2.062.894,56 4.0 58,20
NOKIA NOKIA IT 2.041.859,38 4.0 5,42
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.037.809,78 4.0 145,59
EXPN EXPERIAN PLC Industrie 2.036.526,39 4.0 31,81
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.036.565,04 4.0 66,38
HBAN HUNTINGTON BANCSHARES INC Financials 2.029.378,56 4.0 14,69
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.028.180,59 4.0 1.394,90
VTR VENTAS REIT INC Immobilien 2.025.890,05 4.0 65,29
STT STATE STREET CORP Financials 2.014.186,91 4.0 110,00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.004.730,80 4.0 62,94
FISV FISERV INC Financials 2.001.496,46 4.0 53,57
EQT EQT CORP Energie 1.994.697,31 4.0 48,53
5803 FUJIKURA LTD Industrie 1.994.159,52 4.0 106,64
HEI HEIDELBERG MATERIALS AG Materialien 1.994.268,60 4.0 231,30
CIEN CIENA CORP IT 1.993.694,27 4.0 211,67
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.991.987,50 4.0 15,45
OXY OCCIDENTAL PETROLEUM CORP Energie 1.986.988,12 4.0 38,15
XYZ BLOCK INC CLASS A Financials 1.978.877,41 4.0 50,80
FICO FAIR ISAAC CORP IT 1.976.475,59 4.0 1.229,92
GRMN GARMIN LTD Zyklische Konsumgüter  1.971.907,50 4.0 169,50
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.957.721,14 4.0 222,62
PAYX PAYCHEX INC Industrie 1.955.798,71 4.0 86,69
CLS CELESTICA INC IT 1.951.432,19 4.0 237,52
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.940.289,28 4.0 32,96
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.940.324,26 4.0 11,54
LUMI BANK LEUMI LE ISRAEL Financials 1.939.791,73 4.0 20,33
WTW WILLIS TOWERS WATSON PLC Financials 1.939.805,35 4.0 266,86
SLF SUN LIFE FINANCIAL INC Financials 1.937.812,48 4.0 53,26
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.937.853,57 4.0 56,58
SWED A SWEDBANK Financials 1.935.592,68 4.0 32,92
WEC WEC ENERGY GROUP INC Versorger 1.934.410,94 4.0 93,03
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.926.790,57 4.0 14,63
RKLB ROCKET LAB CORP Industrie 1.925.408,73 4.0 67,31
FANG DIAMONDBACK ENERGY INC Energie 1.924.705,33 4.0 137,81
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.924.743,41 4.0 84,05
DANSKE DANSKE BANK Financials 1.918.364,98 4.0 43,05
IR INGERSOLL RAND INC Industrie 1.916.246,96 4.0 72,37
VWS VESTAS WIND SYSTEMS Industrie 1.896.669,21 4.0 25,66
FER FERROVIAL Industrie 1.895.515,86 4.0 57,02
BE BLOOM ENERGY CLASS A CORP Industrie 1.890.518,61 4.0 127,24
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.888.479,73 4.0 8,21
MTB M&T BANK CORP Financials 1.887.996,55 4.0 186,25
9432 NTT INC Kommunikation 1.877.213,48 4.0 0,84
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.875.966,72 4.0 36,64
CCL CARNIVAL CORP Zyklische Konsumgüter  1.872.764,51 4.0 25,23
6981 MURATA MANUFACTURING LTD IT 1.871.188,92 4.0 17,09
OTIS OTIS WORLDWIDE CORP Industrie 1.866.796,60 4.0 71,80
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.866.866,07 4.0 35,37
ARES ARES MANAGEMENT CORP CLASS A Financials 1.866.644,63 4.0 125,81
PCG PG&E CORP Versorger 1.861.780,46 4.0 12,96
INSM INSMED INC Gesundheitsversorgung 1.861.236,54 4.0 131,86
MDB MONGODB INC CLASS A IT 1.845.023,02 4.0 312,13
WDS WOODSIDE ENERGY GROUP LTD Energie 1.844.404,25 4.0 14,94
NTRA NATERA INC Gesundheitsversorgung 1.838.395,06 4.0 194,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.830.334,77 4.0 171,41
6723 RENESAS ELECTRONICS CORP IT 1.826.209,59 4.0 14,04
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.813.041,69 4.0 18,17
KBC KBC GROEP Financials 1.810.847,00 4.0 118,90
NRG NRG ENERGY INC Versorger 1.806.567,50 4.0 128,30
DXCM DEXCOM INC Gesundheitsversorgung 1.806.767,64 4.0 61,40
ERIC B ERICSSON B IT 1.805.117,20 4.0 9,18
VRSK VERISK ANALYTICS INC Industrie 1.804.900,63 4.0 182,79
XYL XYLEM INC Industrie 1.799.327,21 4.0 115,89
PGHN PARTNERS GROUP HOLDING AG Financials 1.798.349,54 4.0 1.146,18
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.795.498,27 4.0 21,43
8630 SOMPO HOLDINGS INC Financials 1.793.094,12 4.0 28,97
IFC INTACT FINANCIAL CORP Financials 1.789.269,40 4.0 153,89
SLHN SWISS LIFE HOLDING AG Financials 1.781.330,69 4.0 923,93
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.780.699,52 4.0 12,05
VICI VICI PPTYS INC Immobilien 1.780.819,37 4.0 23,60
EME EMCOR GROUP INC Industrie 1.775.698,42 4.0 605,83
CBK COMMERZBANK AG Financials 1.769.536,90 4.0 34,69
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.757.373,52 4.0 115,98
BMW BMW AG Zyklische Konsumgüter  1.742.018,34 4.0 87,42
8801 MITSUI FUDOSAN LTD Immobilien 1.742.310,10 4.0 9,63
6367 DAIKIN INDUSTRIES LTD Industrie 1.741.880,98 4.0 101,27
7182 JAPAN POST BANK LTD Financials 1.740.911,03 4.0 14,93
AEE AMEREN CORP Versorger 1.737.177,15 4.0 86,82
SIKA SIKA AG Materialien 1.736.526,03 4.0 161,88
VOD VODAFONE GROUP PLC Kommunikation 1.732.407,43 4.0 1,24
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.732.650,36 4.0 306,39
8267 AEON LTD Nichtzyklische Konsumgüter 1.722.975,21 4.0 11,52
CBOE CBOE GLOBAL MARKETS INC Financials 1.713.370,66 4.0 222,81
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.713.021,69 4.0 46,44
RJF RAYMOND JAMES INC Financials 1.710.951,89 3.0 139,42
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.710.291,26 3.0 138,82
DTE DTE ENERGY Versorger 1.706.902,18 3.0 112,96
POLI BANK HAPOALIM BM Financials 1.699.777,81 3.0 20,91
FTS FORTIS INC Versorger 1.696.065,26 3.0 45,07
ADS ADIDAS N AG Zyklische Konsumgüter  1.694.194,85 3.0 149,15
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.686.245,32 3.0 7,37
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.685.135,22 3.0 120,56
AHT ASHTEAD GROUP PLC Industrie 1.671.175,42 3.0 54,06
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.666.039,93 3.0 21,47
BIIB BIOGEN INC Gesundheitsversorgung 1.664.094,02 3.0 151,21
HAL HALLIBURTON Energie 1.656.318,82 3.0 28,18
FE FIRSTENERGY CORP Versorger 1.645.966,81 3.0 39,79
SOFI SOFI TECHNOLOGIES INC Financials 1.645.545,02 3.0 19,17
NST NORTHERN STAR RESOURCES LTD Materialien 1.644.562,07 3.0 17,04
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.642.749,32 3.0 157,08
CNP CENTERPOINT ENERGY INC Versorger 1.641.080,49 3.0 33,36
AER AERCAP HOLDINGS NV Industrie 1.635.549,14 3.0 120,76
DOV DOVER CORP Industrie 1.634.750,96 3.0 169,37
TDY TELEDYNE TECHNOLOGIES INC IT 1.629.939,73 3.0 521,41
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.627.038,54 3.0 544,16
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.622.957,59 3.0 163,70
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.611.801,54 3.0 56,62
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.609.903,73 3.0 38,03
RYA RYANAIR HOLDINGS PLC Industrie 1.599.384,83 3.0 28,61
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.589.719,33 3.0 42,77
STLD STEEL DYNAMICS INC Materialien 1.583.548,83 3.0 150,94
IRM IRON MOUNTAIN INC Immobilien 1.576.118,82 3.0 77,44
285A KIOXIA HOLDINGS CORP IT 1.571.312,19 3.0 116,39
SAMPO SAMPO CLASS A Financials 1.567.374,80 3.0 9,40
ATO ATMOS ENERGY CORP Versorger 1.564.894,95 3.0 139,82
POW POWER CORPORATION OF CANADA Financials 1.563.161,38 3.0 42,63
ES EVERSOURCE ENERGY Versorger 1.560.124,61 3.0 58,11
EXE EXPAND ENERGY CORP Energie 1.549.352,14 3.0 94,49
8015 TOYOTA TSUSHO CORP Industrie 1.545.720,88 3.0 30,55
HO THALES SA Industrie 1.533.696,00 3.0 256,00
6762 TDK CORP IT 1.531.772,74 3.0 10,79
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.524.860,29 3.0 1.154,32
NTRS NORTHERN TRUST CORP Financials 1.525.011,25 3.0 125,61
SYF SYNCHRONY FINANCIAL Financials 1.522.565,10 3.0 61,05
AV. AVIVA PLC Financials 1.520.337,97 3.0 7,33
CSGP COSTAR GROUP INC Immobilien 1.519.445,21 3.0 51,70
AMRZ AMRIZE AG Materialien 1.517.140,34 3.0 44,23
7751 CANON INC IT 1.516.433,97 3.0 25,53
MT ARCELORMITTAL SA Materialien 1.509.845,26 3.0 45,98
HPE HEWLETT PACKARD ENTERPRISE IT 1.506.445,22 3.0 18,09
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.500.251,28 3.0 20,68
ATCO B ATLAS COPCO CLASS B Industrie 1.498.123,47 3.0 15,21
HEXA B HEXAGON CLASS B IT 1.495.872,82 3.0 9,55
8604 NOMURA HOLDINGS INC Financials 1.494.813,08 3.0 7,70
CVE CENOVUS ENERGY INC Energie 1.491.376,20 3.0 16,68
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.490.246,82 3.0 3,04
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.489.594,00 3.0 163,87
LDO LEONARDO FINMECCANICA SPA Industrie 1.488.065,30 3.0 56,30
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.486.595,69 3.0 47,21
PPL PPL CORP Versorger 1.478.917,12 3.0 30,47
CAP CAPGEMINI IT 1.471.145,60 3.0 131,20
TPR TAPESTRY INC Zyklische Konsumgüter  1.468.962,05 3.0 106,68
DNB DNB BANK Financials 1.466.936,40 3.0 24,23
MKL MARKEL GROUP INC Financials 1.458.028,83 3.0 1.715,33
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.456.553,27 3.0 131,72
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.450.236,80 3.0 50,36
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.445.875,68 3.0 18,22
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.444.046,53 3.0 122,26
CFG CITIZENS FINANCIAL GROUP INC Financials 1.433.772,40 3.0 52,94
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.432.993,44 3.0 96,90
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.426.012,61 3.0 91,92
WSP WSP GLOBAL INC Industrie 1.425.819,70 3.0 163,40
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.420.327,63 3.0 38,89
PAAS PAN AMERICAN SILVER CORP Materialien 1.417.654,27 3.0 46,05
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.405.258,90 3.0 80,91
6902 DENSO CORP Zyklische Konsumgüter  1.403.634,72 3.0 11,68
EIX EDISON INTERNATIONAL Versorger 1.402.235,78 3.0 52,35
OMC OMNICOM GROUP INC Kommunikation 1.400.144,45 3.0 64,76
HUBB HUBBELL INC Industrie 1.400.266,60 3.0 410,15
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.396.237,74 3.0 18,99
STE STERIS Gesundheitsversorgung 1.393.072,42 3.0 220,74
PPG PPG INDUSTRIES INC Materialien 1.389.328,98 3.0 97,20
EQR EQUITY RESIDENTIAL REIT Immobilien 1.389.097,16 3.0 52,39
LDOS LEIDOS HOLDINGS INC Industrie 1.380.545,91 3.0 158,27
CYBR CYBER ARK SOFTWARE LTD IT 1.380.872,35 3.0 362,15
VIE VEOLIA ENVIRON. SA Versorger 1.379.099,63 3.0 31,63
GEBN GEBERIT AG Industrie 1.376.027,27 3.0 643,60
5020 ENEOS HOLDINGS INC Energie 1.374.808,53 3.0 7,08
ANTO ANTOFAGASTA PLC Materialien 1.373.427,39 3.0 42,08
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.371.983,54 3.0 24,13
CINF CINCINNATI FINANCIAL CORP Financials 1.366.073,96 3.0 135,24
9020 EAST JAPAN RAILWAY Industrie 1.366.275,23 3.0 21,21
RF REGIONS FINANCIAL CORP Financials 1.364.473,58 3.0 23,96
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.362.124,80 3.0 40,96
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.362.231,11 3.0 11,68
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.362.297,45 3.0 94,65
CTRA COTERRA ENERGY INC Energie 1.360.908,08 3.0 24,25
ML MICHELIN Zyklische Konsumgüter  1.358.614,95 3.0 31,35
NI NISOURCE INC Versorger 1.358.986,15 3.0 37,23
KNEBV KONE Industrie 1.357.099,94 3.0 60,62
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.353.847,00 3.0 45,36
DVN DEVON ENERGY CORP Energie 1.350.743,69 3.0 33,80
FMG FORTESCUE LTD Materialien 1.347.071,70 3.0 12,37
AWK AMERICAN WATER WORKS INC Versorger 1.346.711,98 3.0 108,54
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.342.354,05 3.0 102,65
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.341.429,78 3.0 149,35
JBL JABIL INC IT 1.340.418,08 3.0 199,38
EFX EQUIFAX INC Industrie 1.339.957,97 3.0 169,29
ON ON SEMICONDUCTOR CORP IT 1.333.926,22 3.0 50,34
HUM HUMANA INC Gesundheitsversorgung 1.331.524,40 3.0 164,08
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.325.627,62 3.0 172,03
FLEX FLEX LTD IT 1.324.229,48 3.0 52,99
NXT NEXT PLC Zyklische Konsumgüter  1.323.387,97 3.0 153,01
EQNR EQUINOR Energie 1.322.729,10 3.0 22,51
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.318.206,15 3.0 13,53
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.309.729,42 3.0 167,57
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.309.123,31 3.0 134,95
6920 LASERTEC CORP IT 1.308.740,24 3.0 198,29
SAAB B SAAB CLASS B Industrie 1.305.943,28 3.0 65,83
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.304.941,10 3.0 98,84
VLTO VERALTO CORP Industrie 1.302.344,34 3.0 83,20
6178 JAPAN POST HOLDINGS LTD Financials 1.299.556,81 3.0 10,11
8308 RESONA HOLDINGS INC Financials 1.298.863,14 3.0 9,75
PHM PULTEGROUP INC Zyklische Konsumgüter  1.297.428,24 3.0 105,15
ACA CREDIT AGRICOLE SA Financials 1.296.384,39 3.0 18,27
PPL PEMBINA PIPELINE CORP Energie 1.294.765,74 3.0 35,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.293.716,53 3.0 157,21
NN NN GROUP NV Financials 1.292.660,46 3.0 66,78
MTX MTU AERO ENGINES HOLDING AG Industrie 1.292.774,00 3.0 374,50
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.287.158,42 3.0 69,34
2388 BOC HONG KONG HOLDINGS LTD Financials 1.285.031,18 3.0 4,44
KER KERING SA Zyklische Konsumgüter  1.282.184,10 3.0 264,15
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.279.796,49 3.0 56,63
AENA AENA SME SA Industrie 1.276.063,27 3.0 26,23
HEIA HEICO CORP CLASS A Industrie 1.271.184,47 3.0 214,00
VNA VONOVIA SE Immobilien 1.271.254,16 3.0 24,61
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.271.342,37 3.0 31,54
QBE QBE INSURANCE GROUP LTD Financials 1.269.664,95 3.0 11,62
ESLT ELBIT SYSTEMS LTD Industrie 1.268.044,38 3.0 597,85
4901 FUJIFILM HOLDINGS CORP IT 1.268.339,27 3.0 16,82
ILMN ILLUMINA INC Gesundheitsversorgung 1.264.478,02 3.0 121,72
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.262.092,80 3.0 13,35
7013 IHI CORP Industrie 1.250.153,33 3.0 19,44
BOL BOLIDEN Materialien 1.249.918,07 3.0 59,50
WAT WATERS CORP Gesundheitsversorgung 1.249.288,85 3.0 311,62
6273 SMC (JAPAN) CORP Industrie 1.245.508,49 3.0 327,77
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.244.180,31 3.0 77,42
FSLR FIRST SOLAR INC IT 1.240.724,92 3.0 189,57
WKL WOLTERS KLUWER NV Industrie 1.240.388,00 3.0 78,88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.231.720,04 3.0 165,69
NSIS B NOVOZYMES B Materialien 1.227.497,33 3.0 51,65
PUB PUBLICIS GROUPE SA Kommunikation 1.226.204,60 3.0 84,20
CNC CENTENE CORP Gesundheitsversorgung 1.217.103,92 2.0 36,41
9022 CENTRAL JAPAN RAILWAY Industrie 1.213.368,95 2.0 23,47
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.206.223,01 2.0 228,24
1 CK HUTCHISON HOLDINGS LTD Industrie 1.202.748,14 2.0 6,81
PKG PACKAGING CORP OF AMERICA Materialien 1.198.756,27 2.0 187,07
BRO BROWN & BROWN INC Financials 1.195.696,97 2.0 60,61
TPL TEXAS PACIFIC LAND CORP Energie 1.192.093,10 2.0 292,83
669 TECHTRONIC INDUSTRIES LTD Industrie 1.186.414,37 2.0 11,46
ZS ZSCALER INC IT 1.185.954,31 2.0 168,13
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.184.285,56 2.0 248,69
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.181.885,77 2.0 3,06
SGSN SGS SA Industrie 1.178.322,68 2.0 101,30
Q QNITY ELECTRONICS INC IT 1.174.630,54 2.0 80,85
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.168.757,68 2.0 8,73
CPAY CORPAY INC Financials 1.166.060,33 2.0 264,47
NVR NVR INC Zyklische Konsumgüter  1.161.742,64 2.0 6.418,47
TEAM ATLASSIAN CORP CLASS A IT 1.161.882,30 2.0 99,34
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.154.693,23 2.0 19,18
SW SMURFIT WESTROCK PLC Materialien 1.154.820,01 2.0 34,99
BXB BRAMBLES LTD Industrie 1.153.289,56 2.0 13,19
BPE BPER BANCA Financials 1.151.061,23 2.0 11,86
VRSN VERISIGN INC IT 1.149.861,08 2.0 205,30
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.145.368,65 2.0 54,92
5401 NIPPON STEEL CORP Materialien 1.143.868,52 2.0 3,52
EVN EVOLUTION MINING LTD Materialien 1.144.114,95 2.0 8,66
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.143.423,63 2.0 79,62
PSTG PURE STORAGE INC CLASS A IT 1.138.219,54 2.0 58,45
STLAM STELLANTIS NV Zyklische Konsumgüter  1.137.676,09 2.0 8,29
ABN ABN AMRO BANK NV Financials 1.133.845,30 2.0 31,06
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.133.230,04 2.0 19,96
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.133.487,89 2.0 41,99
SCMN SWISSCOM AG Kommunikation 1.129.261,88 2.0 691,53
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.128.646,53 2.0 100,32
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.125.591,72 2.0 213,63
ALAB ASTERA LABS INC IT 1.125.044,61 2.0 126,61
WRT1V WARTSILA Industrie 1.122.786,00 2.0 34,20
AMCR AMCOR PLC Materialien 1.120.337,91 2.0 37,20
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.114.969,04 2.0 28,66
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.114.873,49 2.0 394,65
RBA RB GLOBAL INC Industrie 1.114.180,50 2.0 95,94
CMS CMS ENERGY CORP Versorger 1.113.769,31 2.0 60,09
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.112.276,35 2.0 11,48
TROW T ROWE PRICE GROUP INC Financials 1.109.788,80 2.0 88,83
6201 TOYOTA INDUSTRIES CORP Industrie 1.108.770,65 2.0 107,65
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.107.180,05 2.0 27,89
SAB BANCO DE SABADELL SA Financials 1.105.948,84 2.0 3,31
REP REPSOL SA Energie 1.105.162,14 2.0 16,56
TWLO TWILIO INC CLASS A IT 1.103.191,44 2.0 101,26
WRB WR BERKLEY CORP Financials 1.096.622,82 2.0 57,65
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.095.977,05 2.0 1.739,65
A5G AIB GROUP PLC Financials 1.087.213,05 2.0 9,45
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.087.497,14 2.0 154,76
FM FIRST QUANTUM MINERALS LTD Materialien 1.084.672,55 2.0 23,89
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.084.046,90 2.0 73,15
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.082.364,98 2.0 146,68
1801 TAISEI CORP Industrie 1.081.821,96 2.0 83,86
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.080.451,31 2.0 77,08
GIB.A CGI INC CLASS A IT 1.079.951,51 2.0 72,44
BIRG BANK OF IRELAND GROUP PLC Financials 1.079.380,62 2.0 17,15
1605 INPEX CORP Energie 1.078.778,62 2.0 18,76
ROL ROLLINS INC Industrie 1.078.001,92 2.0 53,24
TOU TOURMALINE OIL CORP Energie 1.077.503,71 2.0 40,00
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.076.606,33 2.0 35,04
INCY INCYTE CORP Gesundheitsversorgung 1.076.615,75 2.0 84,12
DD DUPONT DE NEMOURS INC Materialien 1.072.701,65 2.0 36,92
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.071.406,48 2.0 105,31
EQT EQT Financials 1.071.828,42 2.0 32,10
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.068.795,85 2.0 12,53
NTAP NETAPP INC IT 1.068.260,83 2.0 80,99
GMAB GENMAB Gesundheitsversorgung 1.068.447,18 2.0 270,77
DSY DASSAULT SYSTEMES IT 1.067.051,88 2.0 23,22
IP INTERNATIONAL PAPER Materialien 1.066.523,57 2.0 33,89
KEY KEYCORP Financials 1.065.028,81 2.0 18,09
MRK MERCK Gesundheitsversorgung 1.064.036,25 2.0 125,55
STMPA STMICROELECTRONICS NV IT 1.063.446,20 2.0 23,84
SNA SNAP ON INC Industrie 1.054.953,20 2.0 307,75
IMO IMPERIAL OIL LTD Energie 1.055.068,13 2.0 85,40
6971 KYOCERA CORP IT 1.053.919,13 2.0 12,58
RTO RENTOKIL INITIAL PLC Industrie 1.050.450,25 2.0 5,20
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.047.536,69 2.0 68,84
GPN GLOBAL PAYMENTS INC Financials 1.042.827,57 2.0 60,30
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.042.338,44 2.0 173,26
RDDT REDDIT INC CLASS A Kommunikation 1.040.569,99 2.0 151,53
7936 ASICS CORP Zyklische Konsumgüter  1.038.493,18 2.0 20,24
GPC GENUINE PARTS Zyklische Konsumgüter  1.031.632,58 2.0 116,83
DOW DOW INC Materialien 1.028.704,70 2.0 23,16
HLMA HALMA PLC IT 1.027.020,81 2.0 40,88
EPI A EPIROC CLASS A Industrie 1.019.444,57 2.0 23,71
HPQ HP INC IT 1.017.370,62 2.0 16,34
TRI THOMSON REUTERS CORP Industrie 1.015.536,50 2.0 93,39
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.013.866,28 2.0 44,32
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.012.770,48 2.0 113,31
LUN LUNDIN MINING CORP Materialien 1.009.498,57 2.0 21,32
NBIS NEBIUS NV CLASS A IT 1.008.545,34 2.0 71,61
4452 KAO CORP Nichtzyklische Konsumgüter 1.007.879,40 2.0 33,71
RS RELIANCE STEEL & ALUMINUM Materialien 1.005.132,18 2.0 276,97
TRU TRANSUNION Industrie 1.005.244,13 2.0 66,42
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.001.642,28 2.0 75,08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.001.692,45 2.0 23,40
5713 SUMITOMO METAL MINING LTD Materialien 999.676,27 2.0 51,00
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  996.598,87 2.0 14,76
VACN VAT GROUP AG Industrie 996.830,46 2.0 547,11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 995.535,39 2.0 124.441,92
WY WEYERHAEUSER REIT Immobilien 989.333,10 2.0 21,67
KPN KONINKLIJKE KPN NV Kommunikation 988.429,99 2.0 4,11
BAER JULIUS BAER GRUPPE AG Financials 980.208,86 2.0 70,54
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 978.618,06 2.0 73,19
PTC PTC INC IT 976.033,97 2.0 131,24
1812 KAJIMA CORP Industrie 974.959,00 2.0 34,33
L LOEWS CORP Financials 970.109,90 2.0 88,74
FTV FORTIVE CORP Industrie 969.148,84 2.0 44,39
HNR1 HANNOVER RUECK Financials 962.364,00 2.0 238,80
BALL BALL CORP Materialien 960.525,29 2.0 47,80
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 959.983,20 2.0 74,80
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 957.469,85 2.0 42,17
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 955.095,66 2.0 24,99
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 945.950,55 2.0 19,34
6326 KUBOTA CORP Industrie 943.846,90 2.0 12,91
CDW CDW CORP IT 940.342,02 2.0 106,24
4543 TERUMO CORP Gesundheitsversorgung 939.955,13 2.0 10,99
J JACOBS SOLUTIONS INC Industrie 939.708,23 2.0 113,70
TYL TYLER TECHNOLOGIES INC IT 938.676,25 2.0 310,51
BT.A BT GROUP PLC Kommunikation 933.753,29 2.0 2,21
PODD INSULET CORP Gesundheitsversorgung 931.508,36 2.0 215,03
PNR PENTAIR Industrie 930.894,55 2.0 88,57
TRMB TRIMBLE INC IT 929.176,82 2.0 56,82
CLNX CELLNEX TELECOM SA Kommunikation 927.691,06 2.0 26,02
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 926.624,13 2.0 95,73
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 922.584,64 2.0 58,68
BAMI BANCO BPM Financials 920.149,44 2.0 12,62
RKT ROCKET COMPANIES INC CLASS A Financials 919.597,32 2.0 15,07
IT GARTNER INC IT 917.093,30 2.0 176,19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 915.951,04 2.0 6,49
ENTG ENTEGRIS INC IT 915.460,58 2.0 99,25
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 915.566,63 2.0 4,32
EVRG EVERGY INC Versorger 911.614,19 2.0 64,50
ALFA ALFA LAVAL Industrie 909.066,58 2.0 49,13
LNT ALLIANT ENERGY CORP Versorger 908.218,91 2.0 55,40
CF CF INDUSTRIES HOLDINGS INC Materialien 904.205,22 2.0 78,37
9531 TOKYO GAS LTD Versorger 902.775,42 2.0 37,30
4507 SHIONOGI LTD Gesundheitsversorgung 902.827,73 2.0 17,30
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 902.396,98 2.0 8,79
CRWV COREWEAVE INC CLASS A IT 902.015,59 2.0 78,33
HKD HKD CASH Cash und/oder Derivate 900.870,30 2.0 10,76
AFRM AFFIRM HOLDINGS INC CLASS A Financials 899.443,95 2.0 50,69
SATS ECHOSTAR CORP CLASS A Kommunikation 895.938,37 2.0 95,17
2 CLP HOLDINGS LTD Versorger 895.441,34 2.0 7,96
8473 SBI HOLDINGS INC Financials 894.183,22 2.0 18,98
DSCT ISRAEL DISCOUNT BANK LTD Financials 894.285,30 2.0 9,97
9766 KONAMI GROUP CORP Kommunikation 893.826,85 2.0 122,44
SCHP SCHINDLER HOLDING PAR AG Industrie 890.931,48 2.0 325,51
KOG KONGSBERG GRUPPEN Industrie 889.976,05 2.0 28,95
TXT TEXTRON INC Industrie 890.333,86 2.0 74,02
STO SANTOS LTD Energie 888.251,22 2.0 4,13
9503 KANSAI ELECTRIC POWER INC Versorger 876.839,72 2.0 13,45
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 877.146,56 2.0 211,72
HEI HEICO CORP Industrie 875.083,31 2.0 278,16
CSL CARLISLE COMPANIES INC Industrie 873.966,71 2.0 286,55
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 872.491,84 2.0 194,28
FNF FIDELITY NATIONAL FINANCIAL INC Financials 871.959,05 2.0 45,72
AGI ALAMOS GOLD INC CLASS A Materialien 870.900,51 2.0 31,32
HOLX HOLOGIC INC Gesundheitsversorgung 871.081,33 2.0 62,98
INVH INVITATION HOMES INC Immobilien 866.958,39 2.0 22,47
TEF TELEFONICA SA Kommunikation 866.966,05 2.0 3,42
3407 ASAHI KASEI CORP Materialien 866.123,45 2.0 8,17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 865.522,94 2.0 150,89
APTV APTIV PLC Zyklische Konsumgüter  865.650,61 2.0 63,67
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 865.669,68 2.0 74,16
COO COOPER INC Gesundheitsversorgung 865.412,84 2.0 68,41
9735 SECOM LTD Industrie 863.426,13 2.0 30,84
NHY NORSK HYDRO Materialien 857.016,00 2.0 7,56
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 854.544,50 2.0 51,97
MRU METRO INC Nichtzyklische Konsumgüter 853.926,56 2.0 56,11
SUI SUN COMMUNITIES REIT INC Immobilien 852.961,03 2.0 107,12
S32 SOUTH32 LTD Materialien 853.204,61 2.0 2,72
WSO WATSCO INC Industrie 850.764,97 2.0 324,84
FFIV F5 INC IT 849.777,23 2.0 231,67
USD USD/EUR Cash und/oder Derivate 845.640,25 2.0 1,00
BBY BEST BUY INC Zyklische Konsumgüter  842.335,39 2.0 54,72
BBD.B BOMBARDIER INC CLASS B Industrie 840.937,59 2.0 144,39
FBK FINECOBANK BANCA FINECO Financials 836.582,85 2.0 22,35
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 831.907,74 2.0 170,40
IEX IDEX CORP Industrie 830.149,79 2.0 166,90
SMCI SUPER MICRO COMPUTER INC IT 826.404,43 2.0 24,47
MAS MASCO CORP Industrie 826.534,71 2.0 55,55
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 825.913,41 2.0 108,28
SCG SCENTRE GROUP Immobilien 824.862,81 2.0 2,40
GDDY GODADDY INC CLASS A IT 824.168,52 2.0 84,50
UPM UPM-KYMMENE Materialien 819.445,68 2.0 23,37
WPC W. P. CAREY REIT INC Immobilien 817.429,08 2.0 58,63
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 815.632,75 2.0 112,89
NVMI NOVA LTD IT 814.716,33 2.0 418,88
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 814.924,42 2.0 9,13
6988 NITTO DENKO CORP Materialien 813.956,72 2.0 18,67
SGE THE SAGE GROUP PLC IT 814.106,08 2.0 11,04
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 811.939,83 2.0 79,93
LII LENNOX INTERNATIONAL INC Industrie 810.671,91 2.0 416,16
DSFIR DSM FIRMENICH AG Materialien 809.162,60 2.0 66,20
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  806.301,17 2.0 43,21
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 804.898,50 2.0 164,50
NDSN NORDSON CORP Industrie 804.678,78 2.0 230,77
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  804.117,76 2.0 21,85
INF INFORMA PLC Kommunikation 804.170,22 2.0 10,15
FOXA FOX CORP CLASS A Kommunikation 802.467,33 2.0 61,18
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  796.787,40 2.0 4,28
RO ROCHE HOLDING AG Gesundheitsversorgung 795.480,81 2.0 388,61
9532 OSAKA GAS LTD Versorger 792.464,24 2.0 31,57
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 791.994,92 2.0 1,58
GWO GREAT WEST LIFECO INC Financials 788.636,65 2.0 39,57
6361 EBARA CORP Industrie 786.506,16 2.0 25,37
AVY AVERY DENNISON CORP Materialien 784.517,14 2.0 155,94
TOST TOAST INC CLASS A Financials 781.561,44 2.0 26,15
SOON SONOVA HOLDING AG Gesundheitsversorgung 778.963,87 2.0 230,87
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 778.689,00 2.0 93,00
CNA CENTRICA PLC Versorger 777.232,39 2.0 2,20
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 776.676,21 2.0 19,78
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 773.284,19 2.0 101,63
ALLE ALLEGION PLC Industrie 772.695,85 2.0 139,02
GGG GRACO INC Industrie 771.299,38 2.0 73,41
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 770.909,30 2.0 114,23
CLX CLOROX Nichtzyklische Konsumgüter 768.714,60 2.0 94,81
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  767.616,06 2.0 23,12
EMA EMERA INC Versorger 765.238,65 2.0 41,89
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  762.265,62 2.0 344,92
TLS TELSTRA GROUP LTD Kommunikation 761.047,65 2.0 2,87
PST POSTE ITALIANE Financials 760.416,60 2.0 22,20
ORG ORIGIN ENERGY LTD Versorger 758.267,10 2.0 6,95
9101 NIPPON YUSEN Industrie 757.281,37 2.0 27,64
RPM RPM INTERNATIONAL INC Materialien 756.852,25 2.0 89,91
JKHY JACK HENRY AND ASSOCIATES INC Financials 755.916,26 2.0 150,64
SGRO SEGRO REIT PLC Immobilien 753.136,38 2.0 8,75
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  748.888,12 2.0 12,40
KRX KINGSPAN GROUP PLC Industrie 742.497,00 2.0 73,50
BN4 KEPPEL LTD Industrie 741.377,31 2.0 7,24
COLO B COLOPLAST B Gesundheitsversorgung 741.590,25 2.0 71,78
SRG SNAM Versorger 736.891,01 2.0 5,80
FRES FRESNILLO PLC Materialien 736.741,39 2.0 42,70
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  736.152,08 2.0 4,99
HUBS HUBSPOT INC IT 735.745,81 2.0 235,36
ORSTED ORSTED A/S Versorger 735.222,32 2.0 18,96
OKTA OKTA INC CLASS A IT 734.766,16 2.0 71,01
TTD TRADE DESK INC CLASS A Kommunikation 733.411,60 1.0 25,49
IAG INSURANCE AUSTRALIA GROUP LTD Financials 731.471,13 1.0 4,48
DT DYNATRACE INC IT 731.094,91 1.0 32,02
EG EVEREST GROUP LTD Financials 730.144,29 1.0 278,47
1802 OBAYASHI CORP Industrie 729.643,36 1.0 19,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 728.550,38 1.0 45,56
7733 OLYMPUS CORP Gesundheitsversorgung 728.312,68 1.0 10,03
SPSN SWISS PRIME SITE AG Immobilien 727.668,80 1.0 143,33
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 726.248,06 1.0 114,37
BVI BUREAU VERITAS SA Industrie 726.551,00 1.0 27,10
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 725.529,46 1.0 14,33
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 723.285,07 1.0 31,91
CG CARLYLE GROUP INC Financials 722.514,97 1.0 49,41
SMIN SMITHS GROUP PLC Industrie 722.570,34 1.0 28,95
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 717.381,58 1.0 41,19
KIM KIMCO REALTY REIT CORP Immobilien 716.718,23 1.0 17,72
CAE CAE INC Industrie 714.319,36 1.0 27,09
IVN IVANHOE MINES LTD CLASS A Materialien 712.363,57 1.0 10,69
BLDR BUILDERS FIRSTSOURCE INC Industrie 711.315,77 1.0 96,16
7270 SUBARU CORP Zyklische Konsumgüter  710.667,30 1.0 18,13
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 709.909,47 1.0 26,33
PINS PINTEREST INC CLASS A Kommunikation 706.898,78 1.0 18,60
8601 DAIWA SECURITIES GROUP INC Financials 706.216,99 1.0 8,19
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 704.743,78 1.0 74,32
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 701.575,96 1.0 70,16
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 693.126,45 1.0 13,03
SUN SUNCORP GROUP LTD Financials 691.396,01 1.0 10,01
LOGN LOGITECH INTERNATIONAL SA IT 690.121,81 1.0 72,74
METSO METSO CORPORATION Industrie 687.519,45 1.0 16,52
MONC MONCLER Zyklische Konsumgüter  687.365,25 1.0 49,01
MAERSK B A P MOLLER MAERSK B Industrie 686.511,23 1.0 2.093,02
ENX EURONEXT NV Financials 684.409,50 1.0 117,90
GRAB GRAB HOLDINGS LTD CLASS A Industrie 681.085,45 1.0 3,61
HM B HENNES & MAURITZ Zyklische Konsumgüter  679.963,79 1.0 16,94
AKZA AKZO NOBEL NV Materialien 679.222,20 1.0 59,30
AGN AEGON LTD Financials 678.172,07 1.0 6,58
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  678.230,01 1.0 54,92
GEN GEN DIGITAL INC IT 678.531,94 1.0 20,17
COH COCHLEAR LTD Gesundheitsversorgung 674.744,39 1.0 158,46
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 674.220,40 1.0 100,45
XRO XERO LTD IT 672.637,53 1.0 55,21
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 664.655,74 1.0 197,52
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 664.017,74 1.0 12.073,05
ACM AECOM Industrie 664.103,72 1.0 81,06
IONQ IONQ INC IT 663.863,25 1.0 33,61
7186 YOKOHAMA FINANCIAL GROUP INC Financials 662.540,55 1.0 7,65
G1A GEA GROUP AG Industrie 662.769,20 1.0 60,40
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 662.256,45 1.0 195,07
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 661.666,80 1.0 36,31
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 660.988,10 1.0 22,72
6594 NIDEC CORP Industrie 656.335,08 1.0 12,02
9104 MITSUI OSK LINES LTD Industrie 656.572,11 1.0 26,37
H HYDRO ONE LTD Versorger 655.664,50 1.0 33,41
ARX ARC RESOURCES LTD Energie 655.575,64 1.0 15,69
DKS DICKS SPORTING INC Zyklische Konsumgüter  654.400,87 1.0 169,80
ATRL ATKINSREALIS GROUP INC Industrie 652.622,13 1.0 59,32
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 652.075,19 1.0 37,62
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  650.074,02 1.0 18,73
4307 NOMURA RESEARCH INSTITUTE LTD IT 648.350,52 1.0 25,62
IOT SAMSARA INC CLASS A IT 648.664,36 1.0 23,58
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 646.759,11 1.0 169,18
DOC HEALTHPEAK PROPERTIES INC Immobilien 644.748,32 1.0 14,49
UDR UDR REIT INC Immobilien 644.757,74 1.0 31,23
WISE WISE PLC CLASS A Financials 644.291,08 1.0 10,88
BKT BANKINTER SA Financials 643.305,04 1.0 14,42
6383 DAIFUKU LTD Industrie 642.776,54 1.0 30,18
6 POWER ASSETS HOLDINGS LTD Versorger 639.739,73 1.0 6,53
TEL TELENOR Kommunikation 639.799,79 1.0 14,19
CPU COMPUTERSHARE LTD Industrie 639.458,54 1.0 19,26
TW TRADEWEB MARKETS INC CLASS A Financials 637.922,42 1.0 86,64
S68 SINGAPORE EXCHANGE LTD Financials 637.506,44 1.0 11,68
REG REGENCY CENTERS REIT CORP Immobilien 634.155,52 1.0 61,25
EDV ENDEAVOUR MINING Materialien 629.744,48 1.0 48,70
WCP WHITECAP RESOURCES INC Energie 629.301,56 1.0 7,71
DAL DELTA AIR LINES INC Industrie 628.243,83 1.0 55,39
AGS AGEAS SA Financials 627.316,80 1.0 59,95
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 626.012,87 1.0 3,87
MRO MELROSE INDUSTRIES PLC Industrie 621.455,29 1.0 7,22
SKA B SKANSKA B Industrie 621.822,85 1.0 25,72
UU. UNITED UTILITIES GROUP PLC Versorger 620.598,84 1.0 14,38
EVO EVOLUTION Zyklische Konsumgüter  619.692,37 1.0 54,94
ELE ENDESA SA Versorger 616.607,97 1.0 31,09
PHOE PHOENIX FINANCIAL LTD Financials 616.815,31 1.0 41,07
ASRNL ASR NEDERLAND NV Financials 617.000,30 1.0 61,18
QIA QIAGEN NV Gesundheitsversorgung 612.677,22 1.0 44,62
MZTF MIZRAHI TEFAHOT BANK LTD Financials 610.801,54 1.0 66,20
8331 CHIBA BANK LTD Financials 610.952,51 1.0 11,36
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 608.422,09 1.0 4,20
8697 JAPAN EXCHANGE GROUP INC Financials 604.878,91 1.0 9,19
SY1 SYMRISE AG Materialien 602.162,44 1.0 71,06
BEAN BELIMO N AG Industrie 601.403,80 1.0 922,40
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 601.666,76 1.0 58,95
EN BOUYGUES SA Industrie 599.178,57 1.0 45,61
8795 T&D HOLDINGS INC Financials 598.896,30 1.0 20,72
SJM JM SMUCKER Nichtzyklische Konsumgüter 596.026,83 1.0 88,14
SVT SEVERN TRENT PLC Versorger 595.033,90 1.0 33,77
J36 JARDINE MATHESON HOLDINGS LTD Industrie 593.341,74 1.0 61,17
FGR EIFFAGE SA Industrie 591.638,25 1.0 124,95
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 589.406,13 1.0 53,10
TIH TOROMONT INDUSTRIES LTD Industrie 588.300,22 1.0 107,67
STN STANTEC INC Industrie 586.093,08 1.0 83,76
EQH EQUITABLE HOLDINGS INC Financials 583.485,90 1.0 39,00
MNG M&G PLC Financials 583.739,94 1.0 3,57
TELIA TELIA COMPANY Kommunikation 582.601,04 1.0 3,85
1113 CK ASSET HOLDINGS LTD Immobilien 580.582,82 1.0 4,93
AC ACCOR SA Zyklische Konsumgüter  574.029,62 1.0 45,86
3402 TORAY INDUSTRIES INC Materialien 573.234,70 1.0 6,20
SOLV SOLVENTUM CORP Gesundheitsversorgung 571.815,96 1.0 64,70
6586 MAKITA CORP Industrie 571.502,96 1.0 29,16
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 565.243,24 1.0 4,22
X TMX GROUP LTD Financials 564.621,60 1.0 31,20
FORTUM FORTUM Versorger 562.419,52 1.0 19,91
Z ZILLOW GROUP INC CLASS C Immobilien 561.873,79 1.0 52,98
TEN TENARIS SA Energie 560.623,84 1.0 18,76
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  560.745,28 1.0 16,79
GBLB GROUPE BRUXELLES LAMBERT NV Financials 557.941,70 1.0 79,90
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 554.593,59 1.0 1,82
KGF KINGFISHER PLC Zyklische Konsumgüter  552.662,40 1.0 3,89
NTGY NATURGY ENERGY GROUP SA Versorger 552.187,44 1.0 26,48
NESTE NESTE Energie 551.677,28 1.0 21,56
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 550.026,08 1.0 68,14
6841 YOKOGAWA ELECTRIC CORP IT 547.685,89 1.0 27,94
IAG IA FINANCIAL INC Financials 547.949,71 1.0 103,86
WTRG ESSENTIAL UTILITIES INC Versorger 542.958,92 1.0 32,61
DOCU DOCUSIGN INC IT 539.554,64 1.0 44,16
TEL2 B TELE2 B Kommunikation 538.391,66 1.0 15,47
BXP BXP INC Immobilien 538.604,09 1.0 54,36
ALO ALSTOM SA Industrie 537.968,20 1.0 27,02
EPI B EPIROC CLASS B Industrie 538.120,42 1.0 21,10
3 HONG KONG AND CHINA GAS LTD Versorger 537.770,36 1.0 0,79
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  534.873,34 1.0 13,54
FOX FOX CORP CLASS B Kommunikation 534.084,23 1.0 55,12
LYC LYNAS RARE EARTHS LTD Materialien 532.934,50 1.0 8,77
NTNX NUTANIX INC CLASS A IT 532.598,92 1.0 33,06
BNZL BUNZL Industrie 530.489,00 1.0 23,62
NWSA NEWS CORP CLASS A Kommunikation 529.489,45 1.0 22,72
288 WH GROUP LTD Nichtzyklische Konsumgüter 529.113,20 1.0 0,99
H78 HONGKONG LAND HOLDINGS LTD Immobilien 528.104,90 1.0 7,14
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 528.389,58 1.0 37,91
CNH CNH INDUSTRIAL N.V. NV Industrie 526.563,01 1.0 9,04
EXO EXOR NV Financials 523.639,80 1.0 69,10
MOWI MOWI Nichtzyklische Konsumgüter 522.522,55 1.0 19,39
ADM ADMIRAL GROUP PLC Financials 519.621,53 1.0 31,72
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 517.201,91 1.0 21,97
5016 JX ADVANCED METALS CORP Materialien 514.168,27 1.0 13,82
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 511.648,77 1.0 16,87
RXL REXEL SA Industrie 509.714,68 1.0 35,54
CA CARREFOUR SA Nichtzyklische Konsumgüter 506.627,04 1.0 13,84
WTC WISETECH GLOBAL LTD IT 504.188,72 1.0 34,15
BCP BANCO COMERCIAL PORTUGUES SA Financials 504.512,88 1.0 0,91
GALP GALP ENERGIA SGPS SA CLASS B Energie 502.853,61 1.0 16,73
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 502.563,20 1.0 21,42
3659 NEXON LTD Kommunikation 501.728,99 1.0 20,07
9502 CHUBU ELECTRIC POWER INC Versorger 500.008,15 1.0 12,26
OKLO OKLO INC CLASS A Versorger 496.131,69 1.0 66,93
9021 WEST JAPAN RAILWAY Industrie 494.036,44 1.0 17,21
ORK ORKLA Nichtzyklische Konsumgüter 493.341,18 1.0 10,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 493.004,92 1.0 5,56
TRYG TRYG Financials 490.564,84 1.0 20,50
AFG AMERICAN FINANCIAL GROUP INC Financials 489.258,49 1.0 109,50
CON CONTINENTAL AG Zyklische Konsumgüter  488.604,48 1.0 66,64
ITRK INTERTEK GROUP PLC Industrie 486.082,75 1.0 51,49
SGP STOCKLAND STAPLED UNITS LTD Immobilien 484.538,47 1.0 3,17
7735 SCREEN HOLDINGS LTD IT 482.084,86 1.0 107,13
ALA ALTAGAS LTD Versorger 482.500,26 1.0 25,49
UNI UNIPOL ASSICURAZIONI SPA Financials 481.897,92 1.0 18,77
TFII TFI INTERNATIONAL INC Industrie 480.238,20 1.0 90,83
6504 FUJI ELECTRIC LTD Industrie 479.087,84 1.0 59,89
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 478.900,10 1.0 62,30
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 477.858,78 1.0 14,99
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 473.863,68 1.0 32,00
MPL MEDIBANK PRIVATE LTD Financials 472.736,58 1.0 2,72
ADDT B ADDTECH CLASS B Industrie 472.052,85 1.0 27,61
LIFCO B LIFCO CLASS B Industrie 469.894,69 1.0 29,08
LI KLEPIERRE REIT SA Immobilien 469.925,84 1.0 32,44
TREL B TRELLEBORG B Industrie 468.635,73 1.0 34,18
FUTU FUTU HOLDINGS ADR LTD Financials 468.038,71 1.0 136,65
KBX KNORR BREMSE AG Industrie 468.228,20 1.0 98,45
3626 TIS INC IT 465.693,86 1.0 24,51
HEN HENKEL AG Nichtzyklische Konsumgüter 464.426,20 1.0 69,65
OMV OMV AG Energie 464.514,05 1.0 50,05
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  464.066,48 1.0 4,48
SKF B SKF B Industrie 462.457,71 1.0 22,09
A17U CAPITALAND ASCENDAS REIT Immobilien 460.541,12 1.0 1,89
9042 HANKYU HANSHIN HOLDINGS INC Industrie 460.961,84 1.0 23,52
4523 EISAI LTD Gesundheitsversorgung 460.427,82 1.0 23,49
MAERSK A A P MOLLER MAERSK Industrie 459.894,39 1.0 2.071,60
4684 OBIC LTD IT 458.932,58 1.0 23,41
LUG LUNDIN GOLD INC Materialien 454.839,46 1.0 63,37
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 450.797,80 1.0 45,93
INDU C INDUSTRIVARDEN SERIES Financials 450.283,82 1.0 42,33
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  450.553,73 1.0 3,03
SECU B SECURITAS B Industrie 450.180,44 1.0 13,97
YAR YARA INTERNATIONAL Materialien 449.622,80 1.0 38,81
AKRBP AKER BP Energie 448.263,32 1.0 24,64
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  447.591,84 1.0 5,04
5201 AGC INC Industrie 447.186,43 1.0 31,05
5411 JFE HOLDINGS INC Materialien 446.718,89 1.0 11,37
ORNBV ORION CLASS B Gesundheitsversorgung 444.436,65 1.0 69,65
UAL UNITED AIRLINES HOLDINGS INC Industrie 443.631,79 1.0 86,01
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  441.268,67 1.0 6,34
WTB WHITBREAD PLC Zyklische Konsumgüter  435.841,83 1.0 31,42
ERIE ERIE INDEMNITY CLASS A Financials 434.869,31 1.0 237,89
9697 CAPCOM LTD Kommunikation 431.100,58 1.0 21,45
BNR BRENNTAG Industrie 428.984,40 1.0 51,40
TLX TALANX AG Financials 426.958,50 1.0 106,50
CCL.B CCL INDUSTRIES INC CLASS B Materialien 425.947,13 1.0 50,94
66 MTR CORPORATION CORP LTD Industrie 426.164,15 1.0 3,72
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 424.590,10 1.0 3,70
8593 MITSUBISHI HC CAPITAL INC Financials 424.145,85 1.0 7,35
INDU A INDUSTRIVARDEN A Financials 422.854,57 1.0 42,26
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 421.600,90 1.0 13,51
8951 NIPPON BUILDING FUND REIT INC Immobilien 419.907,52 1.0 781,95
C6L SINGAPORE AIRLINES LTD Industrie 418.099,14 1.0 4,21
7912 DAI NIPPON PRINTING LTD Industrie 416.221,18 1.0 15,08
7259 AISIN CORP Zyklische Konsumgüter  415.619,60 1.0 15,06
6479 MINEBEA MITSUMI INC Industrie 415.117,73 1.0 17,08
SNAP SNAP INC CLASS A Kommunikation 413.207,77 1.0 5,83
SCA B SVENSKA CELLULOSA B Materialien 410.966,13 1.0 10,59
SPX SPIRAX GROUP PLC Industrie 409.200,71 1.0 83,80
SAP SAPUTO INC Nichtzyklische Konsumgüter 407.774,51 1.0 25,50
4204 SEKISUI CHEMICAL LTD Industrie 406.564,77 1.0 14,89
RNO RENAULT SA Zyklische Konsumgüter  405.322,32 1.0 31,88
4689 LY CORP Kommunikation 402.833,97 1.0 2,16
SGH SGH LTD Industrie 402.130,73 1.0 27,34
SCHN SCHINDLER HOLDING AG Industrie 400.931,68 1.0 310,56
OTEX OPEN TEXT CORP IT 401.263,38 1.0 21,59
APA APA GROUP UNITS Versorger 400.445,44 1.0 5,22
ELI ELIA GROUP SA Versorger 398.698,00 1.0 122,30
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 397.666,85 1.0 4,83
PME PRO MEDICUS LTD Gesundheitsversorgung 395.743,47 1.0 108,42
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 394.762,76 1.0 7,58
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 394.257,60 1.0 235,80
1928 SANDS CHINA LTD Zyklische Konsumgüter  394.460,35 1.0 1,83
7309 SHIMANO INC Zyklische Konsumgüter  393.879,73 1.0 96,07
PAYC PAYCOM SOFTWARE INC Industrie 393.042,07 1.0 113,27
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 393.125,48 1.0 21,34
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 392.526,17 1.0 14,33
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  387.096,75 1.0 131,44
ASX ASX LTD Financials 384.359,19 1.0 33,73
5019 IDEMITSU KOSAN LTD Energie 383.338,34 1.0 7,12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 380.662,92 1.0 42,68
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 371.463,66 1.0 2,21
TIT TELECOM ITALIA Kommunikation 370.798,11 1.0 0,57
REA REA GROUP LTD Kommunikation 368.065,67 1.0 111,74
HOT HOCHTIEF AG Industrie 367.218,00 1.0 354,80
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  367.362,38 1.0 199,76
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  361.167,84 1.0 36,24
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 360.452,02 1.0 17,08
QAN QANTAS AIRWAYS LTD Industrie 358.499,71 1.0 5,93
NICE NICE LTD IT 358.523,36 1.0 90,06
CAR CAR GROUP LTD Kommunikation 358.114,87 1.0 16,25
IPN IPSEN SA Gesundheitsversorgung 355.558,40 1.0 137,60
HAG HENSOLDT AG Industrie 353.086,65 1.0 83,65
G24 SCOUT24 N Kommunikation 352.589,75 1.0 84,05
8729 SONY FINANCIAL GROUP INC Financials 351.654,69 1.0 0,85
HKD HKD/EUR Cash und/oder Derivate 350.400,38 1.0 1,00
INDT INDUTRADE Industrie 346.154,27 1.0 19,85
LHA DEUTSCHE LUFTHANSA AG Industrie 345.511,80 1.0 8,70
STERV STORA ENSO CLASS R Materialien 344.608,34 1.0 9,74
8113 UNICHARM CORP Nichtzyklische Konsumgüter 345.014,95 1.0 5,12
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 344.062,14 1.0 20,69
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 342.810,38 1.0 19,91
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 341.262,48 1.0 130,95
BMED BANCA MEDIOLANUM Financials 341.037,84 1.0 19,76
LAND LAND SECURITIES GROUP REIT PLC Immobilien 338.848,56 1.0 7,50
PNDORA PANDORA Zyklische Konsumgüter  337.053,55 1.0 68,16
AUTO AUTOTRADER GROUP PLC Kommunikation 334.460,46 1.0 6,21
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 333.547,85 1.0 3,35
IFT INFRATIL LTD Financials 330.261,92 1.0 5,63
GET GETLINK Industrie 330.373,41 1.0 16,71
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 327.577,46 1.0 46,34
T TELUS CORP Kommunikation 326.828,42 1.0 11,79
KEY KEYERA CORP Energie 325.954,21 1.0 28,62
9005 TOKYU CORP Industrie 323.389,74 1.0 9,51
ZAL ZALANDO Zyklische Konsumgüter  322.821,42 1.0 24,34
VCX VICINITY CENTRES Immobilien 321.867,84 1.0 1,45
9107 KAWASAKI KISEN LTD Industrie 321.872,15 1.0 12,15
AM DASSAULT AVIATION SA Industrie 320.759,40 1.0 319,80
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 318.780,91 1.0 1.475,84
AVOL AVOLTA AG Zyklische Konsumgüter  319.140,37 1.0 51,63
MNDY MONDAYCOM LTD IT 317.343,34 1.0 96,46
4612 NIPPON PAINT HOLDINGS LTD Materialien 317.093,81 1.0 5,58
83 SINO LAND LTD Immobilien 315.685,36 1.0 1,27
9CI CAPITALAND INVESTMENT LTD Immobilien 312.148,55 1.0 2,04
AZRG AZRIELI GROUP LTD Immobilien 309.449,00 1.0 113,56
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  309.625,24 1.0 2,06
4151 KYOWA KIRIN LTD Gesundheitsversorgung 309.794,97 1.0 13,65
GJF GJENSIDIGE FORSIKRING Financials 309.129,15 1.0 23,98
BCVN BC VAUD N Financials 308.745,22 1.0 114,18
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 306.552,40 1.0 188,30
BMW3 BMW PREF AG Zyklische Konsumgüter  306.337,00 1.0 87,40
9024 SEIBU HOLDINGS INC Industrie 305.704,57 1.0 22,31
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  305.263,19 1.0 14,47
VER VERBUND AG Versorger 305.351,55 1.0 61,95
PSON PEARSON PLC Zyklische Konsumgüter  304.491,89 1.0 11,04
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 304.326,10 1.0 27,61
7911 TOPPAN HOLDINGS INC Industrie 303.728,17 1.0 25,96
IMCD IMCD NV Industrie 303.854,46 1.0 78,78
9435 HIKARI TSUSHIN INC Industrie 301.135,48 1.0 231,64
BSY BENTLEY SYSTEMS INC CLASS B IT 298.578,30 1.0 29,52
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 298.587,66 1.0 31,62
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 295.714,68 1.0 13,50
ELISA ELISA Kommunikation 295.905,08 1.0 37,16
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 295.366,50 1.0 214,50
AMUN AMUNDI SA Financials 294.778,35 1.0 74,95
PHNX PHOENIX GROUP HOLDINGS PLC Financials 294.082,43 1.0 8,53
RED REDEIA CORPORACION SA Versorger 290.924,60 1.0 14,59
SYENS SYENSQO NV Materialien 289.832,62 1.0 71,02
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  289.916,85 1.0 103,99
8136 SANRIO LTD Zyklische Konsumgüter  290.199,06 1.0 25,91
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 288.381,76 1.0 1,26
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 286.654,06 1.0 35,20
U96 SEMBCORP INDUSTRIES LTD Versorger 286.787,97 1.0 3,99
7181 JAPAN POST INSURANCE LTD Financials 286.215,75 1.0 26,02
DSG DESCARTES SYSTEMS GROUP INC IT 284.814,01 1.0 63,12
EVD CTS EVENTIM AG Kommunikation 284.225,70 1.0 70,95
MEL MERIDIAN ENERGY LTD Versorger 283.595,72 1.0 2,87
EMSN EMS-CHEMIE HOLDING AG Materialien 282.757,16 1.0 656,05
WIX WIX.COM LTD IT 282.860,51 1.0 73,00
NIBE B NIBE INDUSTRIER CLASS B Industrie 281.482,36 1.0 3,24
3064 MONOTARO LTD Industrie 279.223,15 1.0 11,40
ANA ACCIONA SA Versorger 278.993,20 1.0 181,40
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  277.425,72 1.0 41,21
BKW BKW N AG Versorger 276.800,54 1.0 159,26
BIM BIOMERIEUX SA Gesundheitsversorgung 276.969,60 1.0 97,80
EDPR EDP RENOVAVEIS SA Versorger 276.300,80 1.0 12,80
NEM NEMETSCHEK IT 274.502,40 1.0 73,95
LEG LEG IMMOBILIEN N Immobilien 271.228,80 1.0 60,80
DIE DIETEREN (D) SA Zyklische Konsumgüter  270.060,00 1.0 192,90
MAP MAPFRE SA Financials 268.647,97 1.0 3,86
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 267.867,78 1.0 23,01
ENT ENTAIN PLC Zyklische Konsumgüter  266.255,20 1.0 6,98
BZU BUZZI Materialien 264.374,64 1.0 47,92
3003 HULIC LTD Immobilien 264.553,26 1.0 10,02
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 264.747,99 1.0 2,25
BALD B FASTIGHETS BALDER CLASS B Immobilien 261.938,48 1.0 6,37
7701 SHIMADZU CORP IT 260.937,22 1.0 22,69
SOF SOFINA SA Financials 259.776,00 1.0 246,00
EDEN EDENRED Financials 259.218,90 1.0 17,67
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 257.441,50 1.0 2,93
LUND B LUNDBERGFORETAGEN CLASS B Financials 256.064,92 1.0 50,33
DHER DELIVERY HERO Zyklische Konsumgüter  255.706,00 1.0 23,60
BEIJ B BEIJER REF CLASS B Industrie 255.095,35 1.0 12,05
GFC GECINA SA Immobilien 255.430,10 1.0 77,45
4091 NIPPON SANSO HOLDINGS CORP Materialien 255.455,39 1.0 25,55
6869 SYSMEX CORP Gesundheitsversorgung 255.004,74 1.0 7,99
SDR SCHRODERS PLC Financials 252.936,13 1.0 5,21
2413 M3 INC Gesundheitsversorgung 250.894,74 1.0 10,41
ICL ICL GROUP LTD Materialien 248.317,51 1.0 4,59
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 248.594,93 1.0 13,44
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 247.500,00 1.0 9.900,00
9023 TOKYO METRO LTD Industrie 246.728,60 1.0 9,00
SW SODEXO SA Zyklische Konsumgüter  242.878,20 0.0 43,14
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 242.040,26 0.0 6,92
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  237.366,44 0.0 45,65
CVC CVC CAPITAL PARTNERS PLC Financials 236.550,92 0.0 14,93
CEN CONTACT ENERGY LTD Versorger 236.947,96 0.0 4,75
DCC DCC PLC Industrie 234.598,43 0.0 53,48
LATO B LATOUR INVESTMENT CLASS B Industrie 234.014,15 0.0 21,09
4704 TREND MICRO INC IT 230.770,81 0.0 32,97
ADP AEROPORTS DE PARIS SA Industrie 230.024,50 0.0 111,50
SGD SGD CASH Cash und/oder Derivate 229.159,13 0.0 66,24
RAND RANDSTAD HOLDING Industrie 229.618,86 0.0 30,11
RAA RATIONAL AG Industrie 228.486,00 0.0 678,00
CU CANADIAN UTILITIES LTD CLASS A Versorger 223.281,97 0.0 27,36
9602 TOHO (TOKYO) LTD Kommunikation 218.906,41 0.0 42,92
EVK EVONIK INDUSTRIES AG Materialien 217.276,60 0.0 13,10
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 213.277,43 0.0 3,14
SAGA B SAGAX CLASS B Immobilien 210.754,04 0.0 18,66
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 209.773,67 0.0 26,55
19 SWIRE PACIFIC LTD A Industrie 202.888,67 0.0 8,12
4768 OTSUKA CORP IT 200.222,97 0.0 16,69
9143 SG HOLDINGS LTD Industrie 198.108,70 0.0 8,12
ROCK B ROCKWOOL CLASS B Industrie 198.260,23 0.0 28,60
BOL BOLLORE Energie 192.906,61 0.0 4,81
SALM SALMAR Nichtzyklische Konsumgüter 190.874,39 0.0 50,18
HOLM B HOLMEN CLASS B Materialien 189.038,86 0.0 31,70
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 182.016,51 0.0 10,79
DEMANT DEMANT Gesundheitsversorgung 178.499,99 0.0 29,51
4 WHARF (HOLDINGS) LTD Immobilien 176.583,10 0.0 2,72
INPST INPOST SA Industrie 172.220,40 0.0 13,20
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 170.262,75 0.0 5,98
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 167.532,63 0.0 17,64
9202 ANA HOLDINGS INC Industrie 165.383,93 0.0 16,37
COV COVIVIO SA Immobilien 160.927,50 0.0 53,75
4716 ORACLE JAPAN CORP IT 159.594,23 0.0 57,00
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 158.628,24 0.0 7,44
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 153.431,26 0.0 20,73
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  147.165,23 0.0 0,94
FDJU FDJ UNITED Zyklische Konsumgüter  146.863,16 0.0 22,34
IGM IGM FINANCIAL INC Financials 133.971,43 0.0 40,88
3092 ZOZO INC Zyklische Konsumgüter  132.804,11 0.0 6,95
NEXI NEXI Financials 123.619,05 0.0 3,61
9201 JAPAN AIRLINES LTD Industrie 122.707,13 0.0 15,94
ILS ILS CASH Cash und/oder Derivate 121.554,43 0.0 27,20
IBE IBERDROLA SA RFD Versorger 113.550,00 0.0 18,93
CAD CAD/EUR Cash und/oder Derivate 89.396,73 0.0 1,00
AUD AUD CASH Cash und/oder Derivate 68.276,88 0.0 58,89
NZD NZD CASH Cash und/oder Derivate 24.082,61 0.0 50,84
USD USD/EUR Cash und/oder Derivate 15.224,79 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 7.200,19 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 7.038,51 0.0 1,00
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 6.678,35 0.0 0,46
AUD AUD/EUR Cash und/oder Derivate 5.978,57 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 3.880,46 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 3.194,93 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 3.595,31 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 2.877,39 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 2.647,43 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 2.090,62 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 2.158,61 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 833,14 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 917,41 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 1.119,56 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 244,70 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 359,26 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 371,41 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 556,19 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 442,87 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -239,70 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -176,33 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -176,19 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -108,76 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -103,16 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -67,01 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -44,66 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -37,51 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -32,17 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -27,46 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -12,20 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -5,85 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -0,80 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -0,33 0.0 1,00
USD USD/EUR Cash und/oder Derivate 0,00 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 0,06 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 0,10 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 0,78 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 0,93 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 1,66 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 2,22 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 2,98 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 3,33 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 7,18 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 12,66 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 14,76 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 27,21 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 41,12 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 70,90 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 130,00 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 155,12 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -212,01 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -146,10 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -29,41 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -12,98 0.0 0,84
AUD AUD/EUR Cash und/oder Derivate -6,36 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -4,79 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -4,35 0.0 0,84
NOK NOK/EUR Cash und/oder Derivate -3,29 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,85 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 1,60 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 21,66 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 2.552,68
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.855,29
USD USD/EUR Cash und/oder Derivate -679,38 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -658,17 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -315,73 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -293,80 0.0 1,00
USD USD/EUR Cash und/oder Derivate -342,28 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1.098,77 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1.080,48 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -992,05 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -897,47 0.0 1,00
USD USD/EUR Cash und/oder Derivate -2.905,18 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -8.043,21 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -8.599,95 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -9.950,71 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -14.728,17 0.0 1,00
DKK DKK CASH Cash und/oder Derivate -29.216,15 0.0 13,39
SEK SEK/EUR Cash und/oder Derivate -44.560,12 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -47.364,37 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -64.653,72 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -70.823,64 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -79.476,55 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -125.432,21 0.0 8,76
ILS ILS/EUR Cash und/oder Derivate -148.094,44 0.0 1,00
USD USD/EUR Cash und/oder Derivate -148.801,66 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -250.660,82 -1.0 1,00
SEK SEK CASH Cash und/oder Derivate -274.564,25 -1.0 9,50
JPY JPY/EUR Cash und/oder Derivate -520.969,53 -1.0 1,00
CHF CHF CASH Cash und/oder Derivate -598.049,82 -1.0 109,16
CAD CAD CASH Cash und/oder Derivate -689.449,73 -1.0 62,07
JPY JPY CASH Cash und/oder Derivate -952.581,64 -2.0 0,54
SEK SEK/EUR Cash und/oder Derivate -1.042.221,70 -2.0 1,00
GBP GBP CASH Cash und/oder Derivate -1.296.268,77 -3.0 115,35
GBP GBP/EUR Cash und/oder Derivate -1.480.520,33 -3.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.538.761,97 -3.0 1,00
AUD AUD/EUR Cash und/oder Derivate -2.846.215,70 -6.0 1,00
EUR EUR CASH Cash und/oder Derivate -3.761.706,15 -8.0 100,00
USD USD CASH Cash und/oder Derivate -20.981.681,65 -43.0 84,06