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 1389 securities.

Note: The data shown here is as of date Feb. 25, 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 269.074.030,07 552.0 163,80
AAPL APPLE INC IT 231.891.433,61 476.0 231,15
MSFT MICROSOFT CORP IT 157.722.178,62 324.0 330,40
AMZN AMAZON COM INC Zyklische Konsumgüter  114.941.386,67 236.0 177,14
GOOGL ALPHABET INC CLASS A Kommunikation 103.840.626,41 213.0 264,07
GOOG ALPHABET INC CLASS C Kommunikation 87.244.571,89 179.0 264,08
AVGO BROADCOM INC IT 83.843.083,42 172.0 276,46
META META PLATFORMS INC CLASS A Kommunikation 79.648.738,18 163.0 543,00
TSLA TESLA INC Zyklische Konsumgüter  66.436.148,20 136.0 347,71
LLY ELI LILLY Gesundheitsversorgung 48.138.858,96 99.0 885,17
JPM JPMORGAN CHASE & CO Financials 46.938.982,04 96.0 252,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 39.142.040,52 80.0 420,02
XOM EXXON MOBIL CORP Energie 36.674.589,85 75.0 126,78
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 34.124.427,94 70.0 209,18
ASML ASML HOLDING NV IT 33.184.464,40 68.0 1.263,40
WMT WALMART INC Nichtzyklische Konsumgüter 31.948.945,09 66.0 107,66
V VISA INC CLASS A Financials 29.964.746,47 62.0 260,94
MU MICRON TECHNOLOGY INC IT 27.008.484,06 55.0 355,04
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.319.679,37 52.0 848,03
MA MASTERCARD INC CLASS A Financials 24.374.442,60 50.0 422,98
ABBV ABBVIE INC Gesundheitsversorgung 23.170.938,80 48.0 194,03
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 22.218.708,25 46.0 140,38
HD HOME DEPOT INC Zyklische Konsumgüter  21.904.926,28 45.0 326,56
GE GE AEROSPACE Industrie 20.894.875,24 43.0 293,57
CAT CATERPILLAR INC Industrie 20.824.132,35 43.0 652,51
CVX CHEVRON CORP Energie 20.553.400,79 42.0 157,42
BAC BANK OF AMERICA CORP Financials 20.359.328,85 42.0 42,82
AMD ADVANCED MICRO DEVICES INC IT 20.050.122,26 41.0 181,63
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 19.621.853,19 40.0 409,99
NFLX NETFLIX INC Kommunikation 19.057.111,48 39.0 66,28
KO COCA-COLA Nichtzyklische Konsumgüter 19.039.526,19 39.0 68,56
AZN ASTRAZENECA PLC Gesundheitsversorgung 18.583.267,22 38.0 175,94
NOVN NOVARTIS Gesundheitsversorgung 18.410.313,46 38.0 142,07
LRCX LAM RESEARCH CORP IT 17.776.611,88 36.0 207,46
MRK MERCK & CO INC Gesundheitsversorgung 17.751.352,78 36.0 105,26
CSCO CISCO SYSTEMS INC IT 17.669.389,66 36.0 66,37
AMAT APPLIED MATERIAL INC IT 17.311.559,77 36.0 321,00
HSBA HSBC HOLDINGS PLC Financials 17.251.455,12 35.0 14,82
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 16.925.331,12 35.0 109,43
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 16.843.897,74 35.0 158,83
NESN NESTLE SA Nichtzyklische Konsumgüter 15.988.719,12 33.0 90,92
WFC WELLS FARGO Financials 15.665.077,77 32.0 71,83
GS GOLDMAN SACHS GROUP INC Financials 15.639.040,12 32.0 766,36
RTX RTX CORP Industrie 15.373.970,61 32.0 168,56
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 14.802.685,87 30.0 0,85
ORCL ORACLE CORP IT 14.473.240,87 30.0 124,13
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 14.209.054,83 29.0 232,68
GEV GE VERNOVA INC Industrie 13.789.049,49 28.0 747,21
RY ROYAL BANK OF CANADA Financials 13.715.322,44 28.0 144,95
LIN LINDE PLC Materialien 13.625.786,72 28.0 428,08
MCD MCDONALDS CORP Zyklische Konsumgüter  13.602.618,00 28.0 282,88
SHEL SHELL PLC Energie 13.430.424,50 28.0 34,11
PEP PEPSICO INC Nichtzyklische Konsumgüter 13.230.412,86 27.0 144,00
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  12.623.839,03 26.0 19,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 12.385.442,02 25.0 194,78
SIE SIEMENS N AG Industrie 12.253.778,00 25.0 239,50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 12.052.860,88 25.0 15,73
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 12.004.585,98 25.0 106,92
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.971.524,27 25.0 42,35
INTC INTEL CORPORATION CORP IT 11.861.264,09 24.0 39,17
SAP SAP IT 11.804.159,52 24.0 165,84
AMGN AMGEN INC Gesundheitsversorgung 11.739.915,80 24.0 325,20
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.624.320,31 24.0 97,32
MS MORGAN STANLEY Financials 11.581.401,09 24.0 143,36
T AT&T INC Kommunikation 11.572.174,54 24.0 24,08
C CITIGROUP INC Financials 11.447.338,00 23.0 93,06
KLAC KLA CORP IT 11.439.201,89 23.0 1.279,70
BHP BHP GROUP LTD Materialien 11.213.070,22 23.0 32,80
NEE NEXTERA ENERGY INC Versorger 11.211.548,92 23.0 81,27
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.108.161,55 23.0 437,93
TXN TEXAS INSTRUMENT INC IT 11.036.538,33 23.0 181,21
DIS WALT DISNEY Kommunikation 10.948.636,77 22.0 90,08
USD USD CASH Cash und/oder Derivate 10.875.727,22 22.0 84,94
SAN BANCO SANTANDER SA Financials 10.707.070,84 22.0 10,65
APH AMPHENOL CORP CLASS A IT 10.525.926,87 22.0 128,68
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.517.069,28 22.0 125,40
BA BOEING Industrie 10.347.581,10 21.0 198,23
AXP AMERICAN EXPRESS Financials 10.230.534,95 21.0 272,20
ADI ANALOG DEVICES INC IT 10.209.818,77 21.0 302,45
CRM SALESFORCE INC IT 10.135.852,36 21.0 157,49
TJX TJX INC Zyklische Konsumgüter  10.089.918,61 21.0 133,91
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.089.362,47 21.0 419,60
ALV ALLIANZ Financials 9.781.575,50 20.0 378,50
SU SCHNEIDER ELECTRIC Industrie 9.685.732,05 20.0 262,55
DE DEERE Industrie 9.626.904,40 20.0 547,45
MC LVMH Zyklische Konsumgüter  9.471.948,00 19.0 561,80
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 9.368.805,61 19.0 62,82
UNP UNION PACIFIC CORP Industrie 9.259.433,58 19.0 226,49
TD TORONTO DOMINION Financials 9.230.745,40 19.0 80,72
SCHW CHARLES SCHWAB CORP Financials 9.140.447,55 19.0 79,09
BLK BLACKROCK INC Financials 9.136.151,10 19.0 918,21
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.058.700,45 19.0 236,62
QCOM QUALCOMM INC IT 8.882.569,96 18.0 122,97
TTE TOTALENERGIES Energie 8.879.564,64 18.0 66,72
ENR SIEMENS ENERGY N AG Industrie 8.844.646,00 18.0 166,00
IBE IBERDROLA SA Versorger 8.791.123,00 18.0 20,05
PFE PFIZER INC Gesundheitsversorgung 8.775.001,57 18.0 23,05
HON HONEYWELL INTERNATIONAL INC Industrie 8.738.798,78 18.0 206,91
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.635.951,06 18.0 15,04
ETN EATON PLC Industrie 8.500.652,48 17.0 318,14
SAF SAFRAN SA Industrie 8.425.422,20 17.0 340,60
ABBN ABB LTD Industrie 8.339.440,63 17.0 77,42
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 8.335.255,79 17.0 99,38
6501 HITACHI LTD Industrie 8.261.845,90 17.0 26,22
DTE DEUTSCHE TELEKOM N AG Kommunikation 8.212.413,72 17.0 33,32
UBER UBER TECHNOLOGIES INC Industrie 8.167.336,76 17.0 60,63
WELL WELLTOWER INC Immobilien 8.039.388,37 17.0 177,77
COP CONOCOPHILLIPS Energie 8.034.224,72 16.0 93,93
ANET ARISTA NETWORKS INC IT 8.005.756,73 16.0 109,37
LMT LOCKHEED MARTIN CORP Industrie 7.956.116,82 16.0 564,34
NEM NEWMONT Materialien 7.914.314,43 16.0 105,40
DHR DANAHER CORP Gesundheitsversorgung 7.772.376,40 16.0 177,68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.770.118,06 16.0 19,78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.694.529,27 16.0 31,64
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.682.005,25 16.0 3.455,69
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.661.794,82 16.0 52,31
6857 ADVANTEST CORP IT 7.641.339,11 16.0 145,00
SPGI S&P GLOBAL INC Financials 7.546.871,88 15.0 355,26
PLD PROLOGIS REIT INC Immobilien 7.535.814,67 15.0 119,17
UBSG UBS GROUP AG Financials 7.501.218,08 15.0 34,82
SYK STRYKER CORP Gesundheitsversorgung 7.478.259,12 15.0 323,89
PH PARKER-HANNIFIN CORP Industrie 7.444.885,00 15.0 868,92
CB CHUBB LTD Financials 7.412.788,59 15.0 286,11
6758 SONY GROUP CORP Zyklische Konsumgüter  7.403.067,30 15.0 18,01
AIR AIRBUS GROUP Industrie 7.369.000,52 15.0 182,84
8035 TOKYO ELECTRON LTD IT 7.300.372,96 15.0 241,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.244.455,09 15.0 52,32
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.240.965,47 15.0 414,01
COF CAPITAL ONE FINANCIAL CORP Financials 7.177.733,11 15.0 166,95
GLW CORNING INC IT 7.175.787,90 15.0 128,76
MDT MEDTRONIC PLC Gesundheitsversorgung 7.164.603,13 15.0 82,18
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 7.074.200,97 15.0 32,61
ACN ACCENTURE PLC CLASS A IT 7.031.549,78 14.0 167,10
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.929.639,25 14.0 25,27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.926.933,70 14.0 177,30
AEM AGNICO EAGLE MINES LTD Materialien 6.917.760,76 14.0 207,26
PGR PROGRESSIVE CORP Financials 6.876.509,86 14.0 175,04
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.827.890,60 14.0 58,82
UCG UNICREDIT Financials 6.825.208,32 14.0 72,72
MCK MCKESSON CORP Gesundheitsversorgung 6.763.766,49 14.0 813,15
CME CME GROUP INC CLASS A Financials 6.739.910,13 14.0 270,97
1299 AIA GROUP LTD Financials 6.692.146,18 14.0 9,21
CMCSA COMCAST CORP CLASS A Kommunikation 6.642.248,08 14.0 26,85
PANW PALO ALTO NETWORKS INC IT 6.575.649,12 13.0 120,33
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.520.428,54 13.0 179,34
ENB ENBRIDGE INC Energie 6.488.062,21 13.0 44,47
OR LOREAL SA Nichtzyklische Konsumgüter 6.475.398,40 13.0 403,10
8411 MIZUHO FINANCIAL GROUP INC Financials 6.438.303,04 13.0 37,75
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.380.226,22 13.0 81,97
BNP BNP PARIBAS SA Financials 6.356.708,88 13.0 94,48
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.330.829,79 13.0 63,83
TMUS T MOBILE US INC Kommunikation 6.311.068,54 13.0 188,54
ZURN ZURICH INSURANCE GROUP LTD Financials 6.292.808,34 13.0 631,87
RIO RIO TINTO PLC Materialien 6.267.900,41 13.0 83,45
8058 MITSUBISHI CORP Industrie 6.267.192,91 13.0 27,95
SO SOUTHERN Versorger 6.141.572,77 13.0 81,38
ADBE ADOBE INC IT 6.133.312,80 13.0 216,73
NOW SERVICENOW INC IT 6.113.186,61 13.0 87,05
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.019.043,05 12.0 28,97
SAN SANOFI SA Gesundheitsversorgung 5.962.076,82 12.0 80,61
9984 SOFTBANK GROUP CORP Kommunikation 5.903.021,07 12.0 22,31
BMO BANK OF MONTREAL Financials 5.873.991,80 12.0 120,80
HWM HOWMET AEROSPACE INC Industrie 5.857.106,81 12.0 221,64
DUK DUKE ENERGY CORP Versorger 5.845.538,29 12.0 109,11
WBC WESTPAC BANKING CORPORATION CORP Financials 5.803.427,70 12.0 25,55
TT TRANE TECHNOLOGIES PLC Industrie 5.775.011,05 12.0 393,88
INTU INTUIT INC IT 5.742.528,63 12.0 304,68
ISP INTESA SANPAOLO Financials 5.664.030,85 12.0 5,76
BP. BP PLC Energie 5.657.212,04 12.0 5,41
FCX FREEPORT MCMORAN INC Materialien 5.638.303,58 12.0 57,65
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.628.859,92 12.0 26,21
NOC NORTHROP GRUMMAN CORP Industrie 5.564.830,50 11.0 618,11
EQIX EQUINIX REIT INC Immobilien 5.493.021,28 11.0 808,51
CEG CONSTELLATION ENERGY CORP Versorger 5.480.062,58 11.0 265,55
RHM RHEINMETALL AG Industrie 5.477.012,00 11.0 1.724,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.389.920,52 11.0 122,91
CVS CVS HEALTH CORP Gesundheitsversorgung 5.374.466,54 11.0 63,01
BN BROOKFIELD CORP CLASS A Financials 5.342.505,54 11.0 38,19
BNS BANK OF NOVA SCOTIA Financials 5.338.906,39 11.0 63,99
D05 DBS GROUP HOLDINGS LTD Financials 5.327.652,45 11.0 38,78
ENEL ENEL Versorger 5.321.503,73 11.0 9,80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.317.123,71 11.0 83,32
WDC WESTERN DIGITAL CORP IT 5.315.568,10 11.0 229,81
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.294.492,11 11.0 447,21
NG. NATIONAL GRID PLC Versorger 5.244.396,90 11.0 15,76
APP APPLOVIN CORP CLASS A IT 5.213.208,46 11.0 333,99
WM WASTE MANAGEMENT INC Industrie 5.202.526,35 11.0 195,00
VRT VERTIV HOLDINGS CLASS A Industrie 5.192.870,13 11.0 215,02
MMM 3M Industrie 5.172.723,12 11.0 141,39
AMT AMERICAN TOWER REIT CORP Immobilien 5.167.365,46 11.0 161,54
8031 MITSUI LTD Industrie 5.134.719,37 11.0 30,26
WMB WILLIAMS INC Energie 5.081.541,60 10.0 62,43
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.076.765,50 10.0 336,37
INGA ING GROEP NV Financials 5.071.641,96 10.0 24,66
MRSH MARSH INC Financials 5.068.815,37 10.0 151,55
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.048.313,30 10.0 97,99
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.044.202,11 10.0 131,96
CNQ CANADIAN NATURAL RESOURCES LTD Energie 5.040.064,50 10.0 36,14
FDX FEDEX CORP Industrie 5.026.741,07 10.0 328,33
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.026.236,62 10.0 1.632,96
PWR QUANTA SERVICES INC Industrie 5.020.672,38 10.0 482,62
EMR EMERSON ELECTRIC Industrie 5.014.467,68 10.0 128,15
SHW SHERWIN WILLIAMS Materialien 4.998.134,64 10.0 309,79
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.975.224,87 10.0 297,49
ABX BARRICK MINING CORP Materialien 4.971.219,11 10.0 42,21
BA. BAE SYSTEMS PLC Industrie 4.968.478,18 10.0 24,58
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.957.135,54 10.0 185,09
USB US BANCORP Financials 4.932.765,15 10.0 46,74
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.915.706,98 10.0 364,13
BARC BARCLAYS PLC Financials 4.892.758,94 10.0 5,28
DG VINCI SA Industrie 4.887.114,75 10.0 141,75
BX BLACKSTONE INC Financials 4.872.440,98 10.0 98,87
ANZ ANZ GROUP HOLDINGS LTD Financials 4.859.323,61 10.0 23,66
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 4.816.161,00 10.0 234,50
CMI CUMMINS INC Industrie 4.782.520,88 10.0 510,03
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.768.523,20 10.0 548,80
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.765.769,10 10.0 68,30
CRH CRH PUBLIC LIMITED PLC Materialien 4.757.522,32 10.0 104,18
BK BANK OF NEW YORK MELLON CORP Financials 4.755.251,88 10.0 98,99
ITW ILLINOIS TOOL INC Industrie 4.751.088,80 10.0 250,19
CS AXA SA Financials 4.717.440,00 10.0 40,00
GD GENERAL DYNAMICS CORP Industrie 4.694.629,48 10.0 298,28
6861 KEYENCE CORP IT 4.678.685,67 10.0 347,19
8001 ITOCHU CORP Industrie 4.668.271,22 10.0 11,94
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.665.441,46 10.0 268,82
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.653.764,40 10.0 174,70
LLOY LLOYDS BANKING GROUP PLC Financials 4.651.328,04 10.0 1,18
SNPS SYNOPSYS INC IT 4.634.606,80 10.0 374,33
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.621.760,00 9.0 2.080,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.606.839,56 9.0 655,87
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.597.961,56 9.0 80,12
MSI MOTOROLA SOLUTIONS INC IT 4.549.130,46 9.0 399,92
CSX CSX CORP Industrie 4.515.704,32 9.0 36,07
ECL ECOLAB INC Materialien 4.512.141,88 9.0 261,74
CDNS CADENCE DESIGN SYSTEMS INC IT 4.468.496,42 9.0 246,85
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.447.865,75 9.0 73,22
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.430.477,90 9.0 291,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.419.989,50 9.0 51,92
GM GENERAL MOTORS Zyklische Konsumgüter  4.355.006,37 9.0 69,04
SLB SLB NV Energie 4.343.799,97 9.0 44,04
CI CIGNA Gesundheitsversorgung 4.316.137,09 9.0 238,67
6503 MITSUBISHI ELECTRIC CORP Industrie 4.285.755,08 9.0 32,22
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.270.158,48 9.0 57,54
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.263.249,27 9.0 54,44
8766 TOKIO MARINE HOLDINGS INC Financials 4.258.976,81 9.0 34,53
INVE B INVESTOR CLASS B Financials 4.246.634,38 9.0 34,76
WPM WHEATON PRECIOUS METALS CORP Materialien 4.236.998,25 9.0 133,56
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.231.975,50 9.0 83,33
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.206.701,29 9.0 395,52
MCO MOODYS CORP Financials 4.193.773,05 9.0 384,40
IFX INFINEON TECHNOLOGIES AG IT 4.193.824,56 9.0 46,68
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.190.981,97 9.0 277,86
TEL TE CONNECTIVITY PLC IT 4.180.981,63 9.0 205,07
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.155.522,79 9.0 265,66
TDG TRANSDIGM GROUP INC Industrie 4.081.567,23 8.0 1.098,97
GLEN GLENCORE PLC Materialien 4.069.052,75 8.0 5,96
CTAS CINTAS CORP Industrie 4.052.285,17 8.0 168,64
NSC NORFOLK SOUTHERN CORP Industrie 4.047.004,43 8.0 268,48
AEP AMERICAN ELECTRIC POWER INC Versorger 4.005.378,01 8.0 112,45
MRVL MARVELL TECHNOLOGY INC IT 3.992.839,78 8.0 66,58
TRV TRAVELERS COMPANIES INC Financials 3.969.669,05 8.0 259,42
SU SUNCOR ENERGY INC Energie 3.969.865,47 8.0 47,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.947.567,10 8.0 300,90
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.920.437,93 8.0 24,76
EOG EOG RESOURCES INC Energie 3.908.052,15 8.0 105,07
PRX PROSUS NV CLASS N Zyklische Konsumgüter  3.908.124,00 8.0 44,00
DBK DEUTSCHE BANK AG Financials 3.905.541,20 8.0 30,14
TRP TC ENERGY CORP Energie 3.830.231,94 8.0 53,82
TFC TRUIST FINANCIAL CORP Financials 3.824.750,06 8.0 42,18
PCAR PACCAR INC Industrie 3.824.870,47 8.0 107,23
COR CENCORA INC Gesundheitsversorgung 3.810.151,76 8.0 309,49
AZO AUTOZONE INC Zyklische Konsumgüter  3.792.938,04 8.0 3.214,35
KMI KINDER MORGAN INC Energie 3.748.514,42 8.0 27,77
WES WESFARMERS LTD Zyklische Konsumgüter  3.742.926,23 8.0 48,57
ROST ROSS STORES INC Zyklische Konsumgüter  3.734.708,24 8.0 170,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.727.991,95 8.0 169,35
SRE SEMPRA Versorger 3.698.619,61 8.0 79,81
VOLV B VOLVO CLASS B Industrie 3.672.446,04 8.0 33,12
NWG NATWEST GROUP PLC Financials 3.669.024,77 8.0 6,94
AON AON PLC CLASS A Financials 3.657.777,53 8.0 271,23
O REALTY INCOME REIT CORP Immobilien 3.642.596,44 7.0 56,50
VLO VALERO ENERGY CORP Energie 3.641.050,65 7.0 169,30
MFC MANULIFE FINANCIAL CORP Financials 3.628.046,65 7.0 30,37
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.599.619,89 7.0 151,39
7741 HOYA CORP Gesundheitsversorgung 3.598.070,37 7.0 158,51
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.575.493,63 7.0 139,62
NDA FI NORDEA BANK Financials 3.568.061,70 7.0 16,65
GLE SOCIETE GENERALE SA Financials 3.562.423,40 7.0 73,90
BKR BAKER HUGHES CLASS A Energie 3.562.664,63 7.0 54,97
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.554.558,08 7.0 72,65
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.543.015,43 7.0 237,37
4063 SHIN ETSU CHEMICAL LTD Materialien 3.523.954,17 7.0 32,30
7974 NINTENDO LTD Kommunikation 3.475.202,62 7.0 46,52
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.469.837,53 7.0 1.030,85
PSX PHILLIPS Energie 3.465.446,57 7.0 131,11
NXPI NXP SEMICONDUCTORS NV IT 3.447.657,03 7.0 199,29
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.446.232,44 7.0 109,28
MPC MARATHON PETROLEUM CORP Energie 3.432.565,73 7.0 165,87
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.420.985,19 7.0 31,69
ENGI ENGIE SA Versorger 3.409.894,28 7.0 26,98
KKR KKR AND CO INC Financials 3.398.147,40 7.0 81,30
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.391.507,99 7.0 21,51
CNR CANADIAN NATIONAL RAILWAY Industrie 3.359.859,01 7.0 94,43
ATCO A ATLAS COPCO CLASS A Industrie 3.357.848,34 7.0 18,40
VST VISTRA CORP Versorger 3.353.831,03 7.0 145,77
DHL DEUTSCHE POST AG Industrie 3.333.930,57 7.0 49,11
AAL ANGLO AMERICAN PLC Materialien 3.316.653,95 7.0 42,11
URI UNITED RENTALS INC Industrie 3.294.692,32 7.0 761,78
AFL AFLAC INC Financials 3.282.435,50 7.0 95,52
AME AMETEK INC Industrie 3.240.343,76 7.0 201,16
REL RELX PLC Industrie 3.193.875,82 7.0 26,09
8002 MARUBENI CORP Industrie 3.183.387,82 7.0 31,58
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.172.845,13 7.0 44,91
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.171.451,73 7.0 73,38
FNV FRANCO NEVADA CORP Materialien 3.168.673,79 7.0 231,92
6098 RECRUIT HOLDINGS LTD Industrie 3.165.590,02 6.0 33,57
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.156.276,79 6.0 256,07
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.152.837,14 6.0 62,33
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.144.088,23 6.0 106,73
AJG ARTHUR J GALLAGHER Financials 3.139.125,80 6.0 183,45
MQG MACQUARIE GROUP LTD DEF Financials 3.123.433,84 6.0 123,69
F FORD MOTOR CO Zyklische Konsumgüter  3.119.055,00 6.0 12,06
FERG FERGUSON ENTERPRISES INC Industrie 3.118.358,05 6.0 222,41
CTVA CORTEVA INC Materialien 3.113.104,65 6.0 66,22
ALL ALLSTATE CORP Financials 3.101.810,93 6.0 178,21
ARGX ARGENX Gesundheitsversorgung 3.095.658,00 6.0 709,20
BN DANONE SA Nichtzyklische Konsumgüter 3.072.998,70 6.0 72,06
D DOMINION ENERGY INC Versorger 3.061.317,40 6.0 54,14
FAST FASTENAL Industrie 3.050.397,47 6.0 38,61
nan NATIONAL BANK OF CANADA Financials 3.047.428,01 6.0 109,90
GWW WW GRAINGER INC Industrie 3.046.969,14 6.0 956,96
CCO CAMECO CORP Energie 3.045.443,47 6.0 102,75
SNOW SNOWFLAKE INC IT 3.040.078,46 6.0 136,80
O39 OVERSEA-CHINESE BANKING LTD Financials 3.039.154,73 6.0 14,36
TGT TARGET CORP Nichtzyklische Konsumgüter 3.024.115,11 6.0 98,12
BDX BECTON DICKINSON Gesundheitsversorgung 3.021.272,42 6.0 155,00
XEL XCEL ENERGY INC Versorger 3.016.441,02 6.0 71,27
TER TERADYNE INC IT 2.960.090,97 6.0 279,52
BAS BASF N Materialien 2.956.390,65 6.0 48,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.955.737,89 6.0 191,93
OKE ONEOK INC Energie 2.954.005,71 6.0 70,40
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.948.444,69 6.0 58,93
EOAN E.ON N Versorger 2.944.953,52 6.0 18,74
HLN HALEON PLC Gesundheitsversorgung 2.918.544,25 6.0 4,66
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.912.257,53 6.0 69,99
FIX COMFORT SYSTEMS USA INC Industrie 2.907.597,55 6.0 1.247,36
BAYN BAYER AG Gesundheitsversorgung 2.899.189,16 6.0 42,34
NET CLOUDFLARE INC CLASS A IT 2.883.423,32 6.0 139,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.874.070,38 6.0 551,43
TRGP TARGA RESOURCES CORP Energie 2.873.694,08 6.0 196,81
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.863.629,79 6.0 56,59
DSV DSV Industrie 2.860.471,42 6.0 215,11
SREN SWISS RE LTD Financials 2.856.653,04 6.0 142,84
DB1 DEUTSCHE BOERSE AG Financials 2.848.038,40 6.0 220,30
EA ELECTRONIC ARTS INC Kommunikation 2.835.528,09 6.0 170,72
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.832.918,11 6.0 88,14
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.827.100,96 6.0 96,94
CARR CARRIER GLOBAL CORP Industrie 2.818.069,61 6.0 53,96
ADSK AUTODESK INC IT 2.816.374,99 6.0 187,63
9433 KDDI CORP Kommunikation 2.807.090,78 6.0 14,27
CSL CSL LTD Gesundheitsversorgung 2.793.499,23 6.0 86,86
PSA PUBLIC STORAGE REIT Immobilien 2.776.987,82 6.0 258,30
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.767.159,17 6.0 25,07
HOLN HOLCIM LTD AG Materialien 2.765.732,28 6.0 81,45
EXC EXELON CORP Versorger 2.749.038,01 6.0 41,27
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.748.178,79 6.0 30,99
FTNT FORTINET INC IT 2.742.618,64 6.0 63,90
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.737.102,82 6.0 52,25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.736.590,70 6.0 87,90
CABK CAIXABANK SA Financials 2.731.902,16 6.0 10,66
LNG CHENIERE ENERGY INC Energie 2.730.118,59 6.0 187,68
RACE FERRARI NV Zyklische Konsumgüter  2.719.684,50 6.0 316,50
CIEN CIENA CORP IT 2.715.461,25 6.0 291,08
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.713.294,86 6.0 32,57
ETR ENTERGY CORP Versorger 2.710.797,64 6.0 89,35
SAND SANDVIK Industrie 2.699.531,47 6.0 36,68
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.675.080,62 5.0 108,43
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.670.216,88 5.0 67,81
LONN LONZA GROUP AG Gesundheitsversorgung 2.666.054,22 5.0 574,21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.662.558,21 5.0 224,63
6301 KOMATSU LTD Industrie 2.657.296,74 5.0 40,94
K KINROSS GOLD CORP Materialien 2.647.788,57 5.0 30,63
RSG REPUBLIC SERVICES INC Industrie 2.643.405,33 5.0 187,49
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.642.934,45 5.0 76,33
6146 DISCO CORP IT 2.636.133,83 5.0 411,90
YUM YUM BRANDS INC Zyklische Konsumgüter  2.629.039,28 5.0 140,95
LR LEGRAND SA Industrie 2.624.334,40 5.0 154,30
STAN STANDARD CHARTERED PLC Financials 2.614.995,94 5.0 20,54
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.607.334,95 5.0 5,75
FITB FIFTH THIRD BANCORP Financials 2.593.677,33 5.0 42,64
AMP AMERIPRISE FINANCE INC Financials 2.585.536,13 5.0 396,01
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.585.651,80 5.0 55,01
III 3I GROUP PLC Financials 2.579.373,58 5.0 37,74
ROK ROCKWELL AUTOMATION INC Industrie 2.575.316,86 5.0 344,25
ASSA B ASSA ABLOY B Industrie 2.563.818,50 5.0 36,18
RIO RIO TINTO LTD Materialien 2.561.667,02 5.0 95,43
KR KROGER Nichtzyklische Konsumgüter 2.554.163,43 5.0 59,25
CBRE CBRE GROUP INC CLASS A Immobilien 2.551.689,82 5.0 124,15
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.533.940,25 5.0 282,71
5803 FUJIKURA LTD Industrie 2.524.624,53 5.0 137,21
PYPL PAYPAL HOLDINGS INC Financials 2.521.311,96 5.0 39,94
MET METLIFE INC Financials 2.503.014,48 5.0 63,99
NUE NUCOR CORP Materialien 2.474.429,82 5.0 148,77
UCB UCB SA Gesundheitsversorgung 2.473.858,80 5.0 270,90
MCHP MICROCHIP TECHNOLOGY INC IT 2.463.218,60 5.0 64,49
VMC VULCAN MATERIALS Materialien 2.462.982,61 5.0 270,00
GRMN GARMIN LTD Zyklische Konsumgüter  2.461.391,49 5.0 213,61
ENI ENI Energie 2.460.562,50 5.0 18,75
DHI D R HORTON INC Zyklische Konsumgüter  2.456.012,36 5.0 139,25
ALC ALCON INC Gesundheitsversorgung 2.454.770,62 5.0 70,44
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.450.541,20 5.0 276,18
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.450.614,91 5.0 26,36
8053 SUMITOMO CORP Industrie 2.436.509,20 5.0 34,46
RWE RWE AG Versorger 2.418.012,00 5.0 52,68
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.409.543,76 5.0 591,88
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.409.704,32 5.0 41,33
ORA ORANGE SA Kommunikation 2.403.813,01 5.0 18,04
8591 ORIX CORP Financials 2.399.841,75 5.0 29,42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.396.422,34 5.0 73,25
6981 MURATA MANUFACTURING LTD IT 2.392.760,10 5.0 22,03
SSE SSE PLC Versorger 2.373.117,72 5.0 30,00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.370.611,42 5.0 28,81
DOL DOLLARAMA INC Zyklische Konsumgüter  2.366.033,06 5.0 121,62
NOKIA NOKIA IT 2.357.840,16 5.0 6,32
GMG GOODMAN GROUP UNITS Immobilien 2.351.514,47 5.0 17,07
MSCI MSCI INC Financials 2.340.528,83 5.0 466,06
RBLX ROBLOX CORP CLASS A Kommunikation 2.337.593,73 5.0 56,98
WCN WASTE CONNECTIONS INC Industrie 2.332.757,09 5.0 140,55
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.316.427,15 5.0 167,07
EBAY EBAY INC Zyklische Konsumgüter  2.308.718,56 5.0 72,45
EBS ERSTE GROUP BANK AG Financials 2.306.891,00 5.0 103,00
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.304.227,36 5.0 90,98
OXY OCCIDENTAL PETROLEUM CORP Energie 2.275.942,58 5.0 44,12
9434 SOFTBANK CORP Kommunikation 2.267.704,32 5.0 1,14
NDAQ NASDAQ INC Financials 2.264.411,25 5.0 68,89
VTR VENTAS REIT INC Immobilien 2.256.128,76 5.0 73,41
PCG PG&E CORP Versorger 2.254.637,07 5.0 15,85
GIVN GIVAUDAN SA Materialien 2.250.340,65 5.0 3.414,78
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.232.774,87 5.0 13,39
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.223.329,04 5.0 71,96
ASM ASM INTERNATIONAL NV IT 2.222.407,20 5.0 717,60
G ASSICURAZIONI GENERALI Financials 2.214.195,20 5.0 35,84
ED CONSOLIDATED EDISON INC Versorger 2.198.419,47 5.0 94,29
CCI CROWN CASTLE INC Immobilien 2.196.293,44 5.0 75,29
DELL DELL TECHNOLOGIES INC CLASS C IT 2.195.788,63 5.0 101,74
HIG HARTFORD INSURANCE GROUP INC Financials 2.181.721,31 4.0 119,37
NRG NRG ENERGY INC Versorger 2.179.880,56 4.0 156,31
PRU PRUDENTIAL PLC Financials 2.177.952,31 4.0 12,70
6702 FUJITSU LTD IT 2.169.085,70 4.0 18,05
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.169.230,31 4.0 71,39
NTR NUTRIEN LTD Materialien 2.167.191,81 4.0 61,73
6954 FANUC CORP Industrie 2.159.404,35 4.0 35,63
ACGL ARCH CAPITAL GROUP LTD Financials 2.156.544,78 4.0 84,24
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.149.895,12 4.0 8,40
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.140.473,02 4.0 94,37
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.121.808,63 4.0 27,56
IR INGERSOLL RAND INC Industrie 2.108.309,27 4.0 80,38
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.106.673,23 4.0 16,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.092.455,39 4.0 173,43
BE BLOOM ENERGY CLASS A CORP Industrie 2.077.517,65 4.0 141,16
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.071.411,57 4.0 16,22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.070.141,98 4.0 1.438,59
U11 UNITED OVERSEAS BANK LTD Financials 2.066.741,94 4.0 24,93
ROP ROPER TECHNOLOGIES INC IT 2.064.032,96 4.0 286,83
CLS CELESTICA INC IT 2.047.961,06 4.0 251,65
WDS WOODSIDE ENERGY GROUP LTD Energie 2.032.485,75 4.0 16,62
FER FERROVIAL Industrie 2.032.789,50 4.0 61,74
PRY PRYSMIAN Industrie 2.027.561,34 4.0 97,86
FANG DIAMONDBACK ENERGY INC Energie 2.027.130,15 4.0 146,53
WEC WEC ENERGY GROUP INC Versorger 2.027.499,38 4.0 98,44
EQT EQT CORP Energie 2.019.779,95 4.0 49,61
PRU PRUDENTIAL FINANCIAL INC Financials 2.019.311,15 4.0 85,27
RMD RESMED INC Gesundheitsversorgung 2.015.647,45 4.0 213,73
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.012.698,01 4.0 84,94
8801 MITSUI FUDOSAN LTD Immobilien 2.010.106,24 4.0 11,22
AXON AXON ENTERPRISE INC Industrie 1.996.152,89 4.0 375,85
6723 RENESAS ELECTRONICS CORP IT 1.993.283,71 4.0 15,46
EME EMCOR GROUP INC Industrie 1.990.017,58 4.0 685,27
SLF SUN LIFE FINANCIAL INC Financials 1.985.389,80 4.0 55,09
HBAN HUNTINGTON BANCSHARES INC Financials 1.977.535,06 4.0 14,46
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.977.234,64 4.0 105,66
LUMI BANK LEUMI LE ISRAEL Financials 1.975.806,78 4.0 20,90
COIN COINBASE GLOBAL INC CLASS A Financials 1.973.233,23 4.0 137,62
CCL CARNIVAL CORP Zyklische Konsumgüter  1.973.467,06 4.0 26,85
8630 SOMPO HOLDINGS INC Financials 1.971.322,28 4.0 32,16
DANSKE DANSKE BANK Financials 1.967.766,17 4.0 44,59
OTIS OTIS WORLDWIDE CORP Industrie 1.966.435,21 4.0 76,37
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.959.861,09 4.0 57,77
STT STATE STREET CORP Financials 1.959.969,86 4.0 108,06
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.957.088,55 4.0 8,60
DDOG DATADOG INC CLASS A IT 1.950.406,65 4.0 88,70
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.946.296,74 4.0 37,23
IRM IRON MOUNTAIN INC Immobilien 1.938.742,67 4.0 96,18
CSU CONSTELLATION SOFTWARE INC IT 1.930.343,26 4.0 1.466,82
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.926.907,44 4.0 61,09
VICI VICI PPTYS INC Immobilien 1.921.732,60 4.0 25,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.920.323,11 4.0 195,53
7182 JAPAN POST BANK LTD Financials 1.914.637,30 4.0 16,59
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.910.505,81 4.0 23,05
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.908.138,72 4.0 127,13
AMRZ AMRIZE AG Materialien 1.900.254,13 4.0 55,94
8015 TOYOTA TSUSHO CORP Industrie 1.897.978,45 4.0 37,96
CBOE CBOE GLOBAL MARKETS INC Financials 1.895.457,53 4.0 248,81
SWED A SWEDBANK Financials 1.889.366,24 4.0 32,45
6367 DAIKIN INDUSTRIES LTD Industrie 1.883.862,76 4.0 111,47
INSM INSMED INC Gesundheitsversorgung 1.883.473,56 4.0 134,73
DOV DOVER CORP Industrie 1.878.349,39 4.0 196,50
AEE AMEREN CORP Versorger 1.872.976,48 4.0 94,51
8267 AEON LTD Nichtzyklische Konsumgüter 1.870.656,71 4.0 12,64
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.867.042,13 4.0 8,24
EXPN EXPERIAN PLC Industrie 1.863.911,83 4.0 29,40
MTB M&T BANK CORP Financials 1.863.642,35 4.0 185,60
IFC INTACT FINANCIAL CORP Financials 1.860.616,53 4.0 161,57
FISV FISERV INC Financials 1.858.450,35 4.0 50,22
DTE DTE ENERGY Versorger 1.857.161,45 4.0 124,08
VOD VODAFONE GROUP PLC Kommunikation 1.848.218,32 4.0 1,33
AHT ASHTEAD GROUP PLC Industrie 1.845.743,40 4.0 60,29
SIKA SIKA AG Materialien 1.842.638,83 4.0 173,42
CPRT COPART INC Industrie 1.839.708,09 4.0 29,97
WAT WATERS CORP Gesundheitsversorgung 1.831.392,87 4.0 277,15
ERIC B ERICSSON B IT 1.823.962,09 4.0 9,36
TPL TEXAS PACIFIC LAND CORP Energie 1.821.737,29 4.0 451,82
MT ARCELORMITTAL SA Materialien 1.819.168,80 4.0 55,94
SLHN SWISS LIFE HOLDING AG Financials 1.817.430,84 4.0 951,54
6762 TDK CORP IT 1.816.323,70 4.0 12,91
MSTR STRATEGY INC CLASS A IT 1.815.780,49 4.0 105,84
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.810.355,66 4.0 130,77
9432 NTT INC Kommunikation 1.809.287,16 4.0 0,82
DXCM DEXCOM INC Gesundheitsversorgung 1.809.386,45 4.0 62,08
BIIB BIOGEN INC Gesundheitsversorgung 1.806.529,07 4.0 165,74
ADS ADIDAS N AG Zyklische Konsumgüter  1.802.410,20 4.0 160,20
FTS FORTIS INC Versorger 1.797.031,74 4.0 48,21
TDY TELEDYNE TECHNOLOGIES INC IT 1.796.618,78 4.0 580,30
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.791.397,40 4.0 18,13
TPR TAPESTRY INC Zyklische Konsumgüter  1.789.788,41 4.0 131,24
POLI BANK HAPOALIM BM Financials 1.782.222,27 4.0 21,92
WTW WILLIS TOWERS WATSON PLC Financials 1.781.240,92 4.0 247,39
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.777.848,31 4.0 12,15
CNP CENTERPOINT ENERGY INC Versorger 1.770.927,93 4.0 36,35
HAL HALLIBURTON Energie 1.769.725,60 4.0 30,40
FE FIRSTENERGY CORP Versorger 1.761.937,37 4.0 43,01
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.752.986,21 4.0 41,82
BMW BMW AG Zyklische Konsumgüter  1.746.152,80 4.0 88,48
CBK COMMERZBANK AG Financials 1.730.241,50 4.0 34,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.727.542,12 4.0 583,04
HEI HEIDELBERG MATERIALS AG Materialien 1.715.032,80 4.0 200,80
KBC KBC GROEP Financials 1.714.523,90 4.0 113,65
ATO ATMOS ENERGY CORP Versorger 1.713.602,31 4.0 154,60
6701 NEC CORP IT 1.708.557,53 4.0 20,01
NST NORTHERN STAR RESOURCES LTD Materialien 1.703.660,02 3.0 17,83
ES EVERSOURCE ENERGY Versorger 1.696.782,35 3.0 63,81
EIX EDISON INTERNATIONAL Versorger 1.695.240,57 3.0 63,91
AER AERCAP HOLDINGS NV Industrie 1.691.587,80 3.0 126,10
PAAS PAN AMERICAN SILVER CORP Materialien 1.690.942,98 3.0 55,47
STLD STEEL DYNAMICS INC Materialien 1.684.733,55 3.0 162,12
RKLB ROCKET LAB CORP Industrie 1.683.713,48 3.0 59,43
PAYX PAYCHEX INC Industrie 1.679.267,51 3.0 75,15
CVE CENOVUS ENERGY INC Energie 1.679.165,38 3.0 18,96
XYL XYLEM INC Industrie 1.673.683,50 3.0 108,83
XYZ BLOCK INC CLASS A Financials 1.671.280,42 3.0 43,32
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.667.775,87 3.0 140,04
NTRA NATERA INC Gesundheitsversorgung 1.667.911,12 3.0 177,97
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.666.501,27 3.0 3,43
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.665.629,18 3.0 45,25
FICO FAIR ISAAC CORP IT 1.659.988,07 3.0 1.042,71
285A KIOXIA HOLDINGS CORP IT 1.637.588,55 3.0 121,30
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 1.636.389,23 3.0 157,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.621.991,34 3.0 51,86
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.618.347,31 3.0 56,78
RJF RAYMOND JAMES INC Financials 1.605.180,62 3.0 132,06
DNB DNB BANK Financials 1.592.007,32 3.0 26,55
VRSK VERISK ANALYTICS INC Industrie 1.588.171,55 3.0 162,37
WDAY WORKDAY INC CLASS A IT 1.588.178,83 3.0 110,61
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.579.101,41 3.0 149,31
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.576.778,62 3.0 13,66
6273 SMC (JAPAN) CORP Industrie 1.573.069,81 3.0 413,97
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.570.526,96 3.0 50,36
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.569.535,02 3.0 134,18
ANTO ANTOFAGASTA PLC Materialien 1.563.254,37 3.0 48,36
ON ON SEMICONDUCTOR CORP IT 1.560.901,40 3.0 59,48
ATCO B ATLAS COPCO CLASS B Industrie 1.556.703,53 3.0 15,96
PPL PPL CORP Versorger 1.556.206,46 3.0 32,38
MDB MONGODB INC CLASS A IT 1.553.857,00 3.0 265,44
VWS VESTAS WIND SYSTEMS Industrie 1.552.377,00 3.0 21,21
LDO LEONARDO FINMECCANICA SPA Industrie 1.548.572,16 3.0 59,16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.544.235,00 3.0 107,80
AV. AVIVA PLC Financials 1.539.428,56 3.0 7,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.535.211,35 3.0 89,25
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.533.932,08 3.0 1.171,84
ADYEN ADYEN NV Financials 1.532.097,50 3.0 932,50
5020 ENEOS HOLDINGS INC Energie 1.525.613,54 3.0 7,93
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.524.816,66 3.0 25,58
SAMPO SAMPO CLASS A Financials 1.522.480,16 3.0 9,22
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.518.978,72 3.0 98,87
GEBN GEBERIT AG Industrie 1.518.225,21 3.0 717,16
VIE VEOLIA ENVIRON. SA Versorger 1.514.684,24 3.0 35,08
HUBB HUBBELL INC Industrie 1.512.669,77 3.0 447,40
POW POWER CORPORATION OF CANADA Financials 1.510.549,93 3.0 41,59
PPG PPG INDUSTRIES INC Materialien 1.509.564,53 3.0 106,64
JBL JABIL INC IT 1.506.172,00 3.0 226,15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.500.061,44 3.0 50,75
OMC OMNICOM GROUP INC Kommunikation 1.499.597,45 3.0 70,04
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.497.739,60 3.0 26,60
RYA RYANAIR HOLDINGS PLC Industrie 1.495.908,26 3.0 27,02
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.492.642,02 3.0 40,86
7751 CANON INC IT 1.491.538,17 3.0 25,37
HO THALES SA Industrie 1.490.620,80 3.0 251,20
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.489.146,57 3.0 135,96
SYF SYNCHRONY FINANCIAL Financials 1.484.646,22 3.0 60,11
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.484.794,96 3.0 18,89
MKL MARKEL GROUP INC Financials 1.476.469,84 3.0 1.755,61
ML MICHELIN Zyklische Konsumgüter  1.475.057,29 3.0 34,37
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.468.576,63 3.0 262,20
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.465.685,82 3.0 168,28
ARES ARES MANAGEMENT CORP CLASS A Financials 1.462.422,70 3.0 99,51
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.462.810,52 3.0 111,87
PHM PULTEGROUP INC Zyklische Konsumgüter  1.462.315,45 3.0 119,68
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.456.175,60 3.0 19,97
DVN DEVON ENERGY CORP Energie 1.454.834,40 3.0 36,76
PGHN PARTNERS GROUP HOLDING AG Financials 1.452.449,84 3.0 934,65
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.450.949,68 3.0 15,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.450.682,07 3.0 177,98
8604 NOMURA HOLDINGS INC Financials 1.449.969,17 3.0 7,54
EQNR EQUINOR Energie 1.448.237,54 3.0 24,88
NTRS NORTHERN TRUST CORP Financials 1.444.187,23 3.0 120,11
HEXA B HEXAGON CLASS B IT 1.442.884,19 3.0 9,30
6902 DENSO CORP Zyklische Konsumgüter  1.440.911,25 3.0 12,11
CTRA COTERRA ENERGY INC Energie 1.439.705,69 3.0 25,91
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.434.184,69 3.0 97,92
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.434.609,32 3.0 78,04
7013 IHI CORP Industrie 1.434.021,44 3.0 22,51
Q QNITY ELECTRONICS INC IT 1.427.251,47 3.0 99,20
NI NISOURCE INC Versorger 1.425.265,71 3.0 39,43
EXE EXPAND ENERGY CORP Energie 1.423.057,58 3.0 87,64
VNA VONOVIA SE Immobilien 1.422.025,60 3.0 27,80
HPE HEWLETT PACKARD ENTERPRISE IT 1.418.540,58 3.0 17,20
EQR EQUITY RESIDENTIAL REIT Immobilien 1.417.717,04 3.0 53,99
KNEBV KONE Industrie 1.416.726,90 3.0 63,90
QBE QBE INSURANCE GROUP LTD Financials 1.416.984,22 3.0 13,10
6178 JAPAN POST HOLDINGS LTD Financials 1.414.938,17 3.0 11,11
CFG CITIZENS FINANCIAL GROUP INC Financials 1.414.058,30 3.0 52,72
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.406.510,15 3.0 181,70
AWK AMERICAN WATER WORKS INC Versorger 1.399.278,86 3.0 113,88
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.399.365,66 3.0 42,49
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.395.449,31 3.0 38,58
8308 RESONA HOLDINGS INC Financials 1.385.140,26 3.0 10,49
PPL PEMBINA PIPELINE CORP Energie 1.371.754,74 3.0 37,57
KER KERING SA Zyklische Konsumgüter  1.371.045,90 3.0 285,10
669 TECHTRONIC INDUSTRIES LTD Industrie 1.366.636,66 3.0 13,40
BOL BOLIDEN Materialien 1.366.750,88 3.0 65,70
CINF CINCINNATI FINANCIAL CORP Financials 1.365.867,12 3.0 136,52
FLEX FLEX LTD IT 1.364.568,94 3.0 55,14
RF REGIONS FINANCIAL CORP Financials 1.362.491,83 3.0 24,16
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.356.166,01 3.0 150,63
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.354.795,10 3.0 177,49
2388 BOC HONG KONG HOLDINGS LTD Financials 1.348.190,52 3.0 4,71
SOFI SOFI TECHNOLOGIES INC Financials 1.347.051,19 3.0 15,85
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.341.635,11 3.0 150,83
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.341.891,60 3.0 47,60
1801 TAISEI CORP Industrie 1.338.904,10 3.0 103,79
FSLR FIRST SOLAR INC IT 1.339.013,22 3.0 206,57
UMG UNIVERSAL MUSIC GROUP Kommunikation 1.337.679,42 3.0 18,62
NN NN GROUP NV Financials 1.333.534,76 3.0 69,56
9020 EAST JAPAN RAILWAY Industrie 1.330.406,19 3.0 20,85
7936 ASICS CORP Zyklische Konsumgüter  1.325.009,56 3.0 26,13
ESLT ELBIT SYSTEMS LTD Industrie 1.325.131,10 3.0 631,01
AENA AENA SME SA Industrie 1.322.403,75 3.0 27,45
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.315.821,60 3.0 101,60
STE STERIS Gesundheitsversorgung 1.310.036,73 3.0 209,57
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.306.893,36 3.0 58,40
FMG FORTESCUE LTD Materialien 1.305.285,94 3.0 12,10
NXT NEXT PLC Zyklische Konsumgüter  1.303.759,30 3.0 152,22
ACA CREDIT AGRICOLE SA Financials 1.300.272,33 3.0 18,50
HEIA HEICO CORP CLASS A Industrie 1.296.123,81 3.0 220,32
EFX EQUIFAX INC Industrie 1.293.981,23 3.0 165,05
LUN LUNDIN MINING CORP Materialien 1.289.275,57 3.0 27,50
9022 CENTRAL JAPAN RAILWAY Industrie 1.288.702,58 3.0 25,22
BXB BRAMBLES LTD Industrie 1.288.269,37 3.0 14,88
LDOS LEIDOS HOLDINGS INC Industrie 1.277.707,62 3.0 147,90
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.276.458,50 3.0 243,88
SW SMURFIT WESTROCK PLC Materialien 1.274.057,84 3.0 38,99
STMPA STMICROELECTRONICS NV IT 1.272.576,09 3.0 28,81
AMCR AMCOR PLC Materialien 1.271.218,14 3.0 42,62
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.270.468,00 3.0 91,52
SCMN SWISSCOM AG Kommunikation 1.269.978,41 3.0 784,91
MTX MTU AERO ENGINES HOLDING AG Industrie 1.268.790,90 3.0 371,10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.260.153,19 3.0 13,46
CPAY CORPAY INC Financials 1.256.558,02 3.0 287,74
DD DUPONT DE NEMOURS INC Materialien 1.248.088,60 3.0 43,38
6326 KUBOTA CORP Industrie 1.236.831,58 3.0 17,06
PKG PACKAGING CORP OF AMERICA Materialien 1.234.122,16 3.0 194,41
REP REPSOL SA Energie 1.234.124,34 3.0 18,67
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.234.268,65 3.0 261,66
VLTO VERALTO CORP Industrie 1.232.917,14 3.0 79,54
EVN EVOLUTION MINING LTD Materialien 1.230.783,29 3.0 9,41
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.227.088,95 3.0 100,56
6971 KYOCERA CORP IT 1.223.699,07 3.0 14,76
4901 FUJIFILM HOLDINGS CORP IT 1.217.602,88 2.0 16,28
NBIS NEBIUS NV CLASS A IT 1.215.085,30 2.0 87,13
CSGP COSTAR GROUP INC Immobilien 1.215.109,40 2.0 41,75
NSIS B NOVOZYMES B Materialien 1.214.434,21 2.0 51,60
SAAB B SAAB CLASS B Industrie 1.212.007,15 2.0 61,70
WRT1V WARTSILA Industrie 1.210.310,07 2.0 37,23
IMO IMPERIAL OIL LTD Energie 1.198.967,01 2.0 97,99
CMS CMS ENERGY CORP Versorger 1.196.942,39 2.0 65,21
HUM HUMANA INC Gesundheitsversorgung 1.192.153,29 2.0 148,33
CNC CENTENE CORP Gesundheitsversorgung 1.191.081,57 2.0 35,99
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.191.432,28 2.0 171,23
1 CK HUTCHISON HOLDINGS LTD Industrie 1.189.678,84 2.0 6,79
SGSN SGS SA Industrie 1.190.021,63 2.0 103,31
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.183.550,97 2.0 21,05
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.182.929,16 2.0 74,33
AGI ALAMOS GOLD INC CLASS A Materialien 1.181.213,83 2.0 42,91
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.177.841,47 2.0 12,27
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.174.832,04 2.0 27,64
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.173.477,85 2.0 196,93
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.173.378,01 2.0 38,56
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.169.416,17 2.0 30,30
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.169.550,94 2.0 3,06
WSP WSP GLOBAL INC Industrie 1.166.716,30 2.0 135,01
IP INTERNATIONAL PAPER Materialien 1.165.117,63 2.0 37,39
5401 NIPPON STEEL CORP Materialien 1.164.419,17 2.0 3,62
BPE BPER BANCA Financials 1.162.405,14 2.0 12,09
HLMA HALMA PLC IT 1.160.017,27 2.0 46,63
DOW DOW INC Materialien 1.160.086,13 2.0 26,37
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.159.530,02 2.0 29,43
BRO BROWN & BROWN INC Financials 1.158.928,17 2.0 59,32
1605 INPEX CORP Energie 1.149.219,00 2.0 20,20
6920 LASERTEC CORP IT 1.147.513,03 2.0 173,87
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.145.837,30 2.0 80,56
WRB WR BERKLEY CORP Financials 1.146.043,50 2.0 60,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.144.633,64 2.0 102,72
GPN GLOBAL PAYMENTS INC Financials 1.139.484,86 2.0 66,54
CAP CAPGEMINI IT 1.137.707,25 2.0 102,45
5713 SUMITOMO METAL MINING LTD Materialien 1.136.406,76 2.0 58,88
NVR NVR INC Zyklische Konsumgüter  1.134.626,59 2.0 6.374,31
6201 TOYOTA INDUSTRIES CORP Industrie 1.133.285,68 2.0 110,03
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.132.593,50 2.0 217,06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.132.949,96 2.0 117,92
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.127.809,52 2.0 140.976,31
KPN KONINKLIJKE KPN NV Kommunikation 1.126.179,39 2.0 4,73
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.125.117,54 2.0 402,11
BALL BALL CORP Materialien 1.124.232,35 2.0 56,50
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.123.012,64 2.0 84,83
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.122.641,66 2.0 8,47
FM FIRST QUANTUM MINERALS LTD Materialien 1.120.241,77 2.0 24,92
SNA SNAP ON INC Industrie 1.116.066,42 2.0 328,74
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.113.970,72 2.0 152,45
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.112.714,64 2.0 84,22
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.112.509,67 2.0 53,87
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.111.662,94 2.0 151,00
PSTG PURE STORAGE INC CLASS A IT 1.109.138,96 2.0 57,52
NTAP NETAPP INC IT 1.107.913,59 2.0 84,83
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.106.424,90 2.0 13,10
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.100.589,83 2.0 27,57
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.099.295,31 2.0 41,13
INCY INCYTE CORP Gesundheitsversorgung 1.087.960,08 2.0 85,83
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.086.598,65 2.0 74,04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.085.803,36 2.0 69,74
CLNX CELLNEX TELECOM Kommunikation 1.080.241,20 2.0 30,60
SAB BANCO DE SABADELL SA Financials 1.074.236,70 2.0 3,24
ILMN ILLUMINA INC Gesundheitsversorgung 1.074.037,54 2.0 104,39
4452 KAO CORP Nichtzyklische Konsumgüter 1.069.914,06 2.0 36,15
1812 KAJIMA CORP Industrie 1.065.898,59 2.0 37,93
EPI A EPIROC CLASS A Industrie 1.064.732,06 2.0 25,01
FTV FORTIVE CORP Industrie 1.059.144,62 2.0 48,99
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.059.151,99 2.0 46,76
ENTG ENTEGRIS INC IT 1.057.196,40 2.0 115,74
MRK MERCK Gesundheitsversorgung 1.053.447,00 2.0 125,50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.049.948,17 2.0 1.682,61
3407 ASAHI KASEI CORP Materialien 1.049.339,42 2.0 9,98
PUB PUBLICIS GROUPE SA Kommunikation 1.048.767,84 2.0 72,72
VACN VAT GROUP AG Industrie 1.048.530,47 2.0 581,23
KOG KONGSBERG GRUPPEN Industrie 1.047.847,72 2.0 34,42
CSL CARLISLE COMPANIES INC Industrie 1.046.194,59 2.0 346,42
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.044.964,54 2.0 118,06
TWLO TWILIO INC CLASS A IT 1.043.395,34 2.0 96,70
KEY KEYCORP Financials 1.039.877,69 2.0 17,84
BIRG BANK OF IRELAND GROUP PLC Financials 1.037.304,32 2.0 16,64
TOU TOURMALINE OIL CORP Energie 1.036.738,51 2.0 38,87
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.033.985,01 2.0 102,63
ROL ROLLINS INC Industrie 1.030.420,00 2.0 51,40
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.026.525,80 2.0 27,13
RTO RENTOKIL INITIAL PLC Industrie 1.023.684,98 2.0 5,12
4507 SHIONOGI LTD Gesundheitsversorgung 1.020.251,25 2.0 19,77
ABN ABN AMRO BANK NV Financials 1.019.735,08 2.0 28,21
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.019.076,59 2.0 55,16
A5G AIB GROUP PLC Financials 1.010.130,22 2.0 8,78
HNR1 HANNOVER RUECK Financials 1.008.126,60 2.0 252,60
BT.A BT GROUP PLC Kommunikation 1.006.429,38 2.0 2,40
L LOEWS CORP Financials 1.005.498,94 2.0 92,87
VRSN VERISIGN INC IT 1.005.654,35 2.0 181,30
TXT TEXTRON INC Industrie 1.001.460,81 2.0 84,08
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 997.478,12 2.0 104,06
TROW T ROWE PRICE GROUP INC Financials 996.030,07 2.0 80,52
GBP GBP CASH Cash und/oder Derivate 995.410,97 2.0 114,80
9531 TOKYO GAS LTD Versorger 992.632,65 2.0 41,53
LNT ALLIANT ENERGY CORP Versorger 987.494,40 2.0 60,84
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  987.338,52 2.0 14,76
EVRG EVERGY INC Versorger 980.736,40 2.0 70,07
BBD.B BOMBARDIER INC CLASS B Industrie 973.764,54 2.0 168,85
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 970.724,82 2.0 83,98
GMAB GENMAB Gesundheitsversorgung 969.027,01 2.0 247,83
RS RELIANCE STEEL & ALUMINUM Materialien 968.554,43 2.0 269,34
WKL WOLTERS KLUWER NV Industrie 968.578,40 2.0 62,20
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 967.936,47 2.0 59,46
9503 KANSAI ELECTRIC POWER INC Versorger 967.996,79 2.0 14,98
BAER JULIUS BAER GRUPPE LTD Financials 967.271,31 2.0 70,29
CRWV COREWEAVE INC CLASS A IT 961.582,62 2.0 84,34
PTC PTC INC IT 960.668,49 2.0 130,44
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 960.135,77 2.0 6,86
ALAB ASTERA LABS INC IT 959.605,55 2.0 109,06
DSCT ISRAEL DISCOUNT BANK LTD Financials 959.259,66 2.0 10,80
WY WEYERHAEUSER REIT Immobilien 955.644,08 2.0 21,14
HPQ HP INC IT 952.966,75 2.0 15,46
6361 EBARA CORP Industrie 949.811,71 2.0 30,94
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 947.381,40 2.0 74,55
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 946.804,67 2.0 19,55
RBA RB GLOBAL INC Industrie 945.599,36 2.0 82,23
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 944.286,00 2.0 42,00
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 944.307,05 2.0 9,28
UPM UPM-KYMMENE Materialien 941.845,08 2.0 27,13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 936.597,49 2.0 93,66
J JACOBS SOLUTIONS INC Industrie 935.145,47 2.0 114,27
CDW CDW CORP IT 934.424,70 2.0 106,62
CF CF INDUSTRIES HOLDINGS INC Materialien 932.569,45 2.0 81,63
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 931.693,50 2.0 192,30
2 CLP HOLDINGS LTD Versorger 928.007,40 2.0 8,36
HEI HEICO CORP Industrie 928.011,42 2.0 297,82
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 928.129,28 2.0 4,42
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 927.248,16 2.0 208,42
MAS MASCO CORP Industrie 924.386,36 2.0 62,75
ALFA ALFA LAVAL Industrie 919.120,63 2.0 50,17
TRMB TRIMBLE INC IT 917.756,49 2.0 56,69
TEF TELEFONICA SA Kommunikation 917.941,16 2.0 3,65
TRU TRANSUNION Industrie 916.463,11 2.0 61,16
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 915.189,71 2.0 189,32
LII LENNOX INTERNATIONAL INC Industrie 915.239,82 2.0 474,22
MRU METRO INC Nichtzyklische Konsumgüter 914.493,50 2.0 60,69
BAMI BANCO BPM Financials 913.589,76 2.0 12,65
PNR PENTAIR Industrie 909.920,96 2.0 87,43
RKT ROCKET COMPANIES INC CLASS A Financials 908.762,85 2.0 15,04
WSO WATSCO INC Industrie 908.376,74 2.0 350,05
4543 TERUMO CORP Gesundheitsversorgung 907.563,78 2.0 10,73
HKD HKD CASH Cash und/oder Derivate 907.228,96 2.0 10,86
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 900.729,26 2.0 219,48
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 900.611,68 2.0 59,77
9735 SECOM LTD Industrie 897.130,21 2.0 32,39
BN4 KEPPEL LTD Industrie 895.914,97 2.0 8,83
STLAM STELLANTIS NV Zyklische Konsumgüter  895.956,63 2.0 6,59
PODD INSULET CORP Gesundheitsversorgung 893.636,13 2.0 208,31
COO COOPER INC Gesundheitsversorgung 888.936,17 2.0 70,97
APTV APTIV PLC Zyklische Konsumgüter  888.385,33 2.0 65,99
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 886.682,55 2.0 132,68
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 886.742,27 2.0 10,03
ZS ZSCALER INC IT 886.125,28 2.0 126,86
GIB.A CGI INC CLASS A IT 884.737,28 2.0 59,93
SMCI SUPER MICRO COMPUTER INC IT 884.151,76 2.0 26,44
GPC GENUINE PARTS Zyklische Konsumgüter  882.659,97 2.0 100,92
SUI SUN COMMUNITIES REIT INC Immobilien 879.482,06 2.0 111,54
HOLX HOLOGIC INC Gesundheitsversorgung 876.475,35 2.0 64,00
SCHP SCHINDLER HOLDING PAR AG Industrie 875.199,04 2.0 322,95
9532 OSAKA GAS LTD Versorger 873.585,36 2.0 35,23
NHY NORSK HYDRO Materialien 873.052,28 2.0 7,78
IEX IDEX CORP Industrie 872.149,06 2.0 177,05
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 869.776,30 2.0 54,94
STO SANTOS LTD Energie 869.052,02 2.0 4,08
1802 OBAYASHI CORP Industrie 867.672,73 2.0 22,77
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 865.684,80 2.0 104,40
NDSN NORDSON CORP Industrie 864.915,51 2.0 250,41
CLX CLOROX Nichtzyklische Konsumgüter 863.481,17 2.0 107,57
WPC W. P. CAREY REIT INC Immobilien 861.057,26 2.0 62,38
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 854.230,60 2.0 49,53
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  850.815,69 2.0 4,65
RO ROCHE HOLDING AG Gesundheitsversorgung 850.114,71 2.0 418,98
6988 NITTO DENKO CORP Materialien 848.122,11 2.0 19,59
KRX KINGSPAN GROUP PLC Industrie 847.754,25 2.0 84,75
SATS ECHOSTAR CORP CLASS A Kommunikation 845.370,01 2.0 90,70
EQT EQT Financials 842.774,22 2.0 25,49
S32 SOUTH32 LTD Materialien 838.822,48 2.0 2,70
FFIV F5 INC IT 839.183,73 2.0 231,05
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 836.823,29 2.0 1,69
AVY AVERY DENNISON CORP Materialien 835.684,67 2.0 167,71
INVH INVITATION HOMES INC Immobilien 832.904,12 2.0 21,80
FNF FIDELITY NATIONAL FINANCIAL INC Financials 833.042,87 2.0 44,12
GGG GRACO INC Industrie 825.904,75 2.0 79,40
TLS TELSTRA GROUP LTD Kommunikation 824.504,55 2.0 3,14
RPM RPM INTERNATIONAL INC Materialien 823.596,13 2.0 98,82
TYL TYLER TECHNOLOGIES INC IT 823.097,24 2.0 275,01
TRI THOMSON REUTERS CORP Industrie 823.113,84 2.0 76,45
RDDT REDDIT INC CLASS A Kommunikation 820.729,67 2.0 120,68
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 814.664,94 2.0 113,89
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  813.938,35 2.0 5,57
8473 SBI HOLDINGS INC Financials 813.181,23 2.0 17,38
BBY BEST BUY INC Zyklische Konsumgüter  811.997,45 2.0 53,28
ORSTED ORSTED A/S Versorger 807.164,07 2.0 21,03
SRG SNAM Versorger 805.235,20 2.0 6,40
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 804.566,21 2.0 79,98
MONC MONCLER Zyklische Konsumgüter  799.996,08 2.0 57,62
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  798.232,16 2.0 21,87
SGRO SEGRO REIT PLC Immobilien 793.058,73 2.0 9,31
DSY DASSAULT SYSTEMES IT 793.117,29 2.0 17,43
KIM KIMCO REALTY REIT CORP Immobilien 792.459,25 2.0 19,79
FRES FRESNILLO PLC Materialien 790.606,43 2.0 46,29
ORG ORIGIN ENERGY LTD Versorger 783.628,00 2.0 7,25
EMA EMERA INC Versorger 782.260,36 2.0 43,26
GWO GREAT WEST LIFECO INC Financials 781.329,57 2.0 39,59
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 780.978,76 2.0 20,09
7186 YOKOHAMA FINANCIAL GROUP INC Financials 777.223,40 2.0 9,07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 776.574,91 2.0 14.119,56
PST POSTE ITALIANE Financials 775.544,57 2.0 22,87
9101 NIPPON YUSEN Industrie 775.403,04 2.0 28,61
SPSN SWISS PRIME SITE AG Immobilien 770.805,84 2.0 153,36
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  770.105,58 2.0 351,81
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  767.898,48 2.0 12,84
CNA CENTRICA PLC Versorger 765.569,29 2.0 2,19
SMIN SMITHS GROUP PLC Industrie 764.120,26 2.0 30,93
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 763.455,04 2.0 15,23
SCG SCENTRE GROUP Immobilien 763.512,42 2.0 2,25
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 759.200,24 2.0 14,44
GDDY GODADDY INC CLASS A IT 757.152,42 2.0 78,40
ENX EURONEXT NV Financials 752.413,20 2.0 130,90
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 750.417,84 2.0 99,60
TW TRADEWEB MARKETS INC CLASS A Financials 749.670,88 2.0 102,85
EG EVEREST GROUP LTD Financials 749.488,85 2.0 288,49
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  746.791,46 2.0 61,08
NVMI NOVA LTD IT 744.983,31 2.0 386,60
ALLE ALLEGION PLC Industrie 742.655,49 2.0 134,93
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 742.021,62 2.0 33,07
5016 JX ADVANCED METALS CORP Materialien 742.059,73 2.0 20,11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 739.741,16 2.0 195,34
8601 DAIWA SECURITIES GROUP INC Financials 738.052,16 2.0 8,65
9104 MITSUI OSK LINES LTD Industrie 737.637,93 2.0 29,99
INF INFORMA PLC Kommunikation 736.102,94 2.0 9,39
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 735.301,11 2.0 129,48
9766 KONAMI GROUP CORP Kommunikation 733.021,66 2.0 100,41
BVI BUREAU VERITAS SA Industrie 732.000,78 2.0 27,58
FBK FINECOBANK BANCA FINECO Financials 730.618,18 2.0 19,72
EDV ENDEAVOUR MINING Materialien 730.930,71 2.0 57,10
DSFIR DSM FIRMENICH AG Materialien 731.021,20 2.0 60,40
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 729.066,20 1.0 109,70
METSO METSO CORPORATION Industrie 726.738,35 1.0 17,64
LOGN LOGITECH INTERNATIONAL SA IT 726.013,13 1.0 77,28
6383 DAIFUKU LTD Industrie 715.708,63 1.0 34,08
G1A GEA GROUP AG Industrie 714.719,60 1.0 65,80
AFRM AFFIRM HOLDINGS INC CLASS A Financials 714.421,17 1.0 40,66
SOON SONOVA HOLDING AG Gesundheitsversorgung 708.333,44 1.0 212,01
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  706.212,48 1.0 20,53
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 704.455,88 1.0 41,05
TEAM ATLASSIAN CORP CLASS A IT 700.222,33 1.0 60,46
HM B HENNES & MAURITZ Zyklische Konsumgüter  699.025,20 1.0 17,59
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 699.320,95 1.0 111,23
H HYDRO ONE LTD Versorger 696.998,10 1.0 35,88
8697 JAPAN EXCHANGE GROUP INC Financials 693.408,95 1.0 10,64
6594 NIDEC CORP Industrie 691.213,85 1.0 12,80
TEL TELENOR Kommunikation 689.405,46 1.0 15,44
DKS DICKS SPORTING INC Zyklische Konsumgüter  688.537,27 1.0 180,48
AKZA AKZO NOBEL NV Materialien 684.482,40 1.0 60,36
BLDR BUILDERS FIRSTSOURCE INC Industrie 682.385,02 1.0 93,16
TIH TOROMONT INDUSTRIES LTD Industrie 682.667,64 1.0 126,19
WCP WHITECAP RESOURCES INC Energie 680.006,40 1.0 8,42
MAERSK B A P MOLLER MAERSK B Industrie 679.516,17 1.0 2.090,82
TEN TENARIS SA Energie 677.927,76 1.0 22,92
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 677.039,71 1.0 25,36
ELE ENDESA SA Versorger 672.984,96 1.0 34,28
REG REGENCY CENTERS REIT CORP Immobilien 672.580,76 1.0 65,63
FGR EIFFAGE SA Industrie 670.944,05 1.0 143,15
UU. UNITED UTILITIES GROUP PLC Versorger 670.184,08 1.0 15,69
COLO B COLOPLAST B Gesundheitsversorgung 669.333,00 1.0 65,43
EN BOUYGUES SA Industrie 667.936,80 1.0 51,36
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 667.418,83 1.0 200,31
CAD CAD CASH Cash und/oder Derivate 661.878,53 1.0 61,93
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 660.487,46 1.0 4,12
8331 CHIBA BANK LTD Financials 659.964,88 1.0 12,41
3402 TORAY INDUSTRIES INC Materialien 660.121,48 1.0 7,21
DAL DELTA AIR LINES INC Industrie 660.282,56 1.0 58,80
SGE THE SAGE GROUP PLC IT 659.138,81 1.0 9,03
JKHY JACK HENRY AND ASSOCIATES INC Financials 659.289,59 1.0 132,65
GBP GBP/EUR Cash und/oder Derivate 658.989,80 1.0 1,00
AUD AUD CASH Cash und/oder Derivate 658.738,54 1.0 59,90
DT DYNATRACE INC IT 657.538,33 1.0 29,09
GRAB GRAB HOLDINGS LTD CLASS A Industrie 657.479,00 1.0 3,52
ACM AECOM Industrie 656.897,34 1.0 80,98
S68 SINGAPORE EXCHANGE LTD Financials 656.372,70 1.0 12,02
SY1 SYMRISE AG Materialien 654.755,60 1.0 78,04
6 POWER ASSETS HOLDINGS LTD Versorger 654.330,99 1.0 6,78
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 653.379,85 1.0 4,56
IAG INSURANCE AUSTRALIA GROUP LTD Financials 652.279,56 1.0 4,03
AGS AGEAS SA Financials 652.617,00 1.0 63,00
UDR UDR REIT INC Immobilien 651.732,79 1.0 31,89
J36 JARDINE MATHESON HOLDINGS LTD Industrie 649.467,87 1.0 66,96
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 647.371,43 1.0 35,88
TELIA TELIA COMPANY Kommunikation 646.310,94 1.0 4,32
PHOE PHOENIX FINANCIAL LTD Financials 646.355,84 1.0 43,47
CAE CAE INC Industrie 644.840,42 1.0 24,70
IT GARTNER INC IT 644.999,67 1.0 125,15
AGN AEGON LTD Financials 645.198,03 1.0 6,32
DOC HEALTHPEAK PROPERTIES INC Immobilien 645.224,87 1.0 14,65
TOST TOAST INC CLASS A Financials 642.578,32 1.0 21,72
SVT SEVERN TRENT PLC Versorger 640.980,08 1.0 36,76
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 637.676,54 1.0 58,03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 637.982,48 1.0 22,16
BKT BANKINTER SA Financials 636.551,98 1.0 14,41
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 636.679,06 1.0 189,38
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  636.794,78 1.0 19,24
ATRL ATKINSREALIS GROUP INC Industrie 635.581,70 1.0 58,36
ARX ARC RESOURCES LTD Energie 635.150,26 1.0 15,35
6586 MAKITA CORP Industrie 635.168,33 1.0 32,91
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 635.083,78 1.0 62,85
MRO MELROSE INDUSTRIES PLC Industrie 626.262,31 1.0 7,35
CG CARLYLE GROUP INC Financials 625.713,37 1.0 43,22
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  624.387,77 1.0 19,00
CNH CNH INDUSTRIAL N.V. NV Industrie 624.033,63 1.0 10,83
GEN GEN DIGITAL INC IT 621.508,32 1.0 18,66
SJM JM SMUCKER Nichtzyklische Konsumgüter 621.725,82 1.0 92,88
8795 T&D HOLDINGS INC Financials 621.102,21 1.0 21,72
OKTA OKTA INC CLASS A IT 619.042,17 1.0 60,42
7270 SUBARU CORP Zyklische Konsumgüter  617.962,88 1.0 15,89
IVN IVANHOE MINES LTD CLASS A Materialien 617.360,09 1.0 9,36
FOXA FOX CORP CLASS A Kommunikation 617.498,84 1.0 47,55
MZTF MIZRAHI TEFAHOT BANK LTD Financials 617.059,78 1.0 67,56
ASRNL ASR NEDERLAND NV Financials 616.550,08 1.0 61,76
SKA B SKANSKA B Industrie 614.348,72 1.0 25,68
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 613.972,20 1.0 4,63
TEL2 B TELE2 B Kommunikation 612.307,41 1.0 17,78
HUBS HUBSPOT INC IT 611.652,95 1.0 197,56
6841 YOKOGAWA ELECTRIC CORP IT 604.892,19 1.0 31,34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 603.491,06 1.0 64,30
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  603.618,70 1.0 15,40
TTD TRADE DESK INC CLASS A Kommunikation 603.211,82 1.0 21,18
CPU COMPUTERSHARE LTD Industrie 603.339,80 1.0 18,36
IOT SAMSARA INC CLASS A IT 602.930,34 1.0 22,14
SUN SUNCORP GROUP LTD Financials 600.778,17 1.0 8,79
1113 CK ASSET HOLDINGS LTD Immobilien 599.398,48 1.0 5,16
288 WH GROUP LTD Nichtzyklische Konsumgüter 599.028,94 1.0 1,13
AC ACCOR SA Zyklische Konsumgüter  595.635,37 1.0 48,07
KGF KINGFISHER PLC Zyklische Konsumgüter  588.557,75 1.0 4,19
CA CARREFOUR SA Nichtzyklische Konsumgüter 584.373,77 1.0 16,13
GBLB GROUPE BRUXELLES LAMBERT NV Financials 581.121,70 1.0 84,05
MNG M&G PLC Financials 579.262,36 1.0 3,58
ALO ALSTOM SA Industrie 578.568,16 1.0 29,36
BEAN BELIMO N AG Industrie 575.741,94 1.0 891,24
9502 CHUBU ELECTRIC POWER INC Versorger 573.560,43 1.0 14,16
6504 FUJI ELECTRIC LTD Industrie 572.144,23 1.0 71,52
LYC LYNAS RARE EARTHS LTD Materialien 568.224,73 1.0 9,45
ORK ORKLA Nichtzyklische Konsumgüter 565.782,50 1.0 11,59
7733 OLYMPUS CORP Gesundheitsversorgung 565.128,60 1.0 7,85
WISE WISE PLC CLASS A Financials 560.639,92 1.0 9,56
3 HONG KONG AND CHINA GAS LTD Versorger 561.030,11 1.0 0,83
EXO EXOR NV Financials 560.250,00 1.0 74,70
QIA QIAGEN NV Gesundheitsversorgung 558.944,16 1.0 41,12
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 557.138,06 1.0 38,02
WTRG ESSENTIAL UTILITIES INC Versorger 556.575,84 1.0 33,77
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 554.315,65 1.0 72,85
EVO EVOLUTION Zyklische Konsumgüter  551.985,15 1.0 49,44
GALP GALP ENERGIA SGPS SA CLASS B Energie 547.902,90 1.0 18,42
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 547.584,08 1.0 6,24
FORTUM FORTUM Versorger 547.020,64 1.0 19,57
MOWI MOWI Nichtzyklische Konsumgüter 546.266,98 1.0 20,48
SOLV SOLVENTUM CORP Gesundheitsversorgung 545.528,65 1.0 62,36
EPI B EPIROC CLASS B Industrie 543.981,65 1.0 21,55
BNZL BUNZL Industrie 544.455,91 1.0 24,50
H78 HONGKONG LAND HOLDINGS LTD Immobilien 543.634,43 1.0 7,41
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 542.099,95 1.0 1,80
CON CONTINENTAL AG Zyklische Konsumgüter  542.243,04 1.0 74,72
PINS PINTEREST INC CLASS A Kommunikation 541.547,71 1.0 14,40
UNI UNIPOL ASSICURAZIONI SPA Financials 539.242,00 1.0 21,23
KBX KNORR BREMSE AG Industrie 537.653,60 1.0 114,20
NESTE NESTE Energie 537.122,04 1.0 21,21
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 533.638,98 1.0 66,78
4523 EISAI LTD Gesundheitsversorgung 533.722,21 1.0 27,65
7735 SCREEN HOLDINGS LTD IT 532.504,28 1.0 118,33
NTGY NATURGY ENERGY GROUP SA Versorger 532.512,00 1.0 25,80
ALA ALTAGAS LTD Versorger 529.677,23 1.0 28,28
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 528.149,16 1.0 38,28
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 525.952,42 1.0 17,52
IONQ IONQ INC IT 525.106,59 1.0 26,86
ADM ADMIRAL GROUP PLC Financials 525.226,85 1.0 32,40
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 524.115,10 1.0 22,50
LUG LUNDIN GOLD INC Materialien 523.351,78 1.0 73,68
EQH EQUITABLE HOLDINGS INC Financials 522.364,29 1.0 34,92
RXL REXEL SA Industrie 520.388,70 1.0 36,66
XRO XERO LTD IT 519.023,65 1.0 43,03
TFII TFI INTERNATIONAL INC Industrie 517.862,86 1.0 98,96
STN STANTEC INC Industrie 516.722,05 1.0 74,58
TREL B TRELLEBORG B Industrie 514.541,30 1.0 37,92
X TMX GROUP LTD Financials 514.722,42 1.0 28,74
ADDT B ADDTECH CLASS B Industrie 513.076,71 1.0 30,33
NTNX NUTANIX INC CLASS A IT 512.742,77 1.0 32,16
9021 WEST JAPAN RAILWAY Industrie 511.413,27 1.0 18,01
5201 AGC INC Industrie 511.164,89 1.0 35,50
HEN HENKEL AG Nichtzyklische Konsumgüter 508.782,90 1.0 77,10
OMV OMV AG Energie 507.471,25 1.0 55,25
SKF B SKF B Industrie 507.717,84 1.0 24,50
CHF CHF CASH Cash und/oder Derivate 506.340,30 1.0 109,62
IAG IA FINANCIAL INC Financials 504.064,34 1.0 96,53
SEK SEK/EUR Cash und/oder Derivate 498.723,28 1.0 1,00
LI KLEPIERRE REIT SA Immobilien 496.885,76 1.0 34,66
BXP BXP INC Immobilien 495.568,01 1.0 50,54
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 495.640,43 1.0 21,34
BCP BANCO COMERCIAL PORTUGUES SA Financials 494.248,25 1.0 0,91
AFG AMERICAN FINANCIAL GROUP INC Financials 491.569,67 1.0 111,14
INDU C INDUSTRIVARDEN SERIES Financials 489.399,08 1.0 46,49
TRYG TRYG Financials 488.112,00 1.0 20,61
UAL UNITED AIRLINES HOLDINGS INC Industrie 488.286,86 1.0 95,63
COH COCHLEAR LTD Gesundheitsversorgung 487.411,10 1.0 115,61
ITRK INTERTEK GROUP PLC Industrie 486.340,99 1.0 52,05
4307 NOMURA RESEARCH INSTITUTE LTD IT 485.105,81 1.0 19,40
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  479.930,04 1.0 3,26
LIFCO B LIFCO CLASS B Industrie 477.525,16 1.0 29,86
9042 HANKYU HANSHIN HOLDINGS INC Industrie 476.849,31 1.0 24,71
YAR YARA INTERNATIONAL Materialien 473.138,13 1.0 41,27
5411 JFE HOLDINGS INC Materialien 473.293,57 1.0 12,14
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 471.471,03 1.0 17,40
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 469.004,71 1.0 4,13
CCL.B CCL INDUSTRIES INC CLASS B Materialien 469.283,89 1.0 56,71
7912 DAI NIPPON PRINTING LTD Industrie 469.299,89 1.0 17,19
SECU B SECURITAS B Industrie 466.416,62 1.0 14,62
8593 MITSUBISHI HC CAPITAL INC Financials 465.128,91 1.0 8,15
C6L SINGAPORE AIRLINES LTD Industrie 464.094,62 1.0 4,71
INDU A INDUSTRIVARDEN A Financials 461.686,64 1.0 46,63
66 MTR CORPORATION CORP LTD Industrie 460.585,70 1.0 4,08
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  458.521,53 1.0 6,65
MAERSK A A P MOLLER MAERSK Industrie 455.251,07 1.0 2.078,77
MPL MEDIBANK PRIVATE LTD Financials 455.259,93 1.0 2,65
NWSA NEWS CORP CLASS A Kommunikation 454.031,49 1.0 19,69
AKRBP AKER BP Energie 454.109,76 1.0 25,23
SGP STOCKLAND STAPLED UNITS LTD Immobilien 454.254,59 1.0 3,01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 443.183,73 1.0 45,63
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 440.838,78 1.0 2,65
SCA B SVENSKA CELLULOSA B Materialien 440.254,59 1.0 11,47
DOCU DOCUSIGN INC IT 440.055,51 1.0 36,40
4204 SEKISUI CHEMICAL LTD Industrie 440.170,86 1.0 16,30
SPX SPIRAX GROUP PLC Industrie 439.317,63 1.0 90,92
BNR BRENNTAG Industrie 439.543,98 1.0 53,22
ELI ELIA GROUP SA Versorger 438.872,00 1.0 136,00
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  438.531,88 1.0 4,28
A17U CAPITALAND ASCENDAS REIT Immobilien 438.727,55 1.0 1,82
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 435.315,08 1.0 13,80
6479 MINEBEA MITSUMI INC Industrie 433.879,67 1.0 18,08
ORNBV ORION CLASS B Gesundheitsversorgung 433.840,50 1.0 68,70
TLX TALANX AG Financials 426.055,80 1.0 107,40
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 422.293,07 1.0 13,68
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 421.896,45 1.0 8,19
HOT HOCHTIEF AG Industrie 420.044,40 1.0 409,40
3659 NEXON LTD Kommunikation 419.357,64 1.0 16,98
FOX FOX CORP CLASS B Kommunikation 419.206,57 1.0 43,71
TIT TELECOM ITALIA Kommunikation 418.297,10 1.0 0,65
SGH SGH LTD Industrie 418.495,66 1.0 28,75
1928 SANDS CHINA LTD Zyklische Konsumgüter  418.203,76 1.0 1,97
8951 NIPPON BUILDING FUND REIT INC Immobilien 417.360,80 1.0 785,99
SAP SAPUTO INC Nichtzyklische Konsumgüter 417.066,09 1.0 26,36
APA APA GROUP UNITS Versorger 416.193,10 1.0 5,48
FUTU FUTU HOLDINGS ADR LTD Financials 414.417,40 1.0 122,28
WTB WHITBREAD PLC Zyklische Konsumgüter  412.703,03 1.0 30,07
JPY JPY CASH Cash und/oder Derivate 411.974,23 1.0 0,54
RNO RENAULT SA Zyklische Konsumgüter  409.949,61 1.0 32,59
5019 IDEMITSU KOSAN LTD Energie 408.059,73 1.0 7,66
IPN IPSEN SA Gesundheitsversorgung 408.352,90 1.0 159,70
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  406.097,00 1.0 139,31
OKLO OKLO INC CLASS A Versorger 405.329,85 1.0 55,26
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 405.594,88 1.0 4,97
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  403.042,70 1.0 221,33
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 398.461,63 1.0 19,16
7259 AISIN CORP Zyklische Konsumgüter  398.666,98 1.0 14,60
STERV STORA ENSO CLASS R Materialien 398.040,96 1.0 11,37
8113 UNICHARM CORP Nichtzyklische Konsumgüter 398.238,31 1.0 5,96
4684 OBIC LTD IT 396.112,92 1.0 20,52
SCHN SCHINDLER HOLDING AG Industrie 395.388,88 1.0 309,14
ERIE ERIE INDEMNITY CLASS A Financials 395.114,54 1.0 218,30
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  394.039,28 1.0 4,48
Z ZILLOW GROUP INC CLASS C Immobilien 389.887,30 1.0 37,14
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 386.578,10 1.0 233,30
NICE NICE LTD IT 383.780,22 1.0 97,43
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 382.402,46 1.0 20,98
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 381.883,20 1.0 3,83
INDT INDUTRADE Industrie 381.572,61 1.0 22,11
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 376.066,56 1.0 22,08
WTC WISETECH GLOBAL LTD IT 376.180,01 1.0 25,75
OTEX OPEN TEXT CORP IT 374.532,22 1.0 20,37
7309 SHIMANO INC Zyklische Konsumgüter  373.285,44 1.0 91,05
QAN QANTAS AIRWAYS LTD Industrie 373.286,88 1.0 6,24
4689 LY CORP Kommunikation 367.611,16 1.0 1,99
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 365.178,50 1.0 41,38
KEY KEYERA CORP Energie 363.342,84 1.0 32,25
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 360.522,87 1.0 21,91
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  360.620,81 1.0 17,34
LHA DEUTSCHE LUFTHANSA AG Industrie 358.986,33 1.0 9,14
83 SINO LAND LTD Immobilien 358.462,71 1.0 1,44
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  357.227,80 1.0 36,23
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 355.618,47 1.0 1.669,57
9005 TOKYU CORP Industrie 355.374,34 1.0 10,55
4612 NIPPON PAINT HOLDINGS LTD Materialien 354.483,22 1.0 6,31
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  354.251,09 1.0 2,38
CAD CAD/EUR Cash und/oder Derivate 353.919,91 1.0 1,00
ASX ASX LTD Financials 351.472,50 1.0 31,17
8729 SONY FINANCIAL GROUP INC Financials 349.936,22 1.0 0,85
GET GETLINK Industrie 349.501,46 1.0 17,87
PAYC PAYCOM SOFTWARE INC Industrie 348.081,34 1.0 101,36
9107 KAWASAKI KISEN LTD Industrie 346.069,91 1.0 13,21
AVOL AVOLTA AG Zyklische Konsumgüter  345.565,14 1.0 56,51
AM DASSAULT AVIATION SA Industrie 344.321,60 1.0 346,40
PNDORA PANDORA Zyklische Konsumgüter  344.435,26 1.0 70,41
4151 KYOWA KIRIN LTD Gesundheitsversorgung 344.558,94 1.0 15,38
9024 SEIBU HOLDINGS INC Industrie 342.667,77 1.0 25,01
JPY JPY/EUR Cash und/oder Derivate 340.575,62 1.0 1,00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 339.777,42 1.0 131,75
ELISA ELISA Kommunikation 337.880,40 1.0 42,90
9697 CAPCOM LTD Kommunikation 335.949,54 1.0 16,97
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 336.271,52 1.0 48,08
BCVN BC VAUD N Financials 336.308,46 1.0 125,63
LAND LAND SECURITIES GROUP REIT PLC Immobilien 334.597,74 1.0 7,49
AZRG AZRIELI GROUP LTD Immobilien 333.331,15 1.0 123,55
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 332.661,98 1.0 30,51
HAG HENSOLDT AG Industrie 331.992,00 1.0 79,50
SEK SEK CASH Cash und/oder Derivate 330.333,56 1.0 9,38
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  325.714,14 1.0 118,10
NIBE B NIBE INDUSTRIER CLASS B Industrie 325.449,63 1.0 3,79
VCX VICINITY CENTRES Immobilien 323.836,06 1.0 1,47
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 323.505,00 1.0 237,00
RED REDEIA CORPORACION SA Versorger 322.828,60 1.0 16,19
SDR SCHRODERS PLC Financials 322.985,47 1.0 6,73
IFT INFRATIL LTD Financials 322.026,72 1.0 5,55
8136 SANRIO LTD Zyklische Konsumgüter  319.668,70 1.0 28,54
T TELUS Kommunikation 318.697,41 1.0 11,50
4091 NIPPON SANSO HOLDINGS CORP Materialien 316.520,38 1.0 31,65
SYENS SYENSQO NV Materialien 316.177,84 1.0 78,32
9CI CAPITALAND INVESTMENT LTD Immobilien 315.782,46 1.0 2,08
CAR CAR GROUP LTD Kommunikation 312.404,41 1.0 14,33
7911 TOPPAN HOLDINGS INC Industrie 308.894,15 1.0 26,40
ANA ACCIONA SA Versorger 308.559,80 1.0 202,60
AMUN AMUNDI SA Financials 307.194,45 1.0 78,95
IMCD IMCD NV Industrie 306.954,90 1.0 80,46
BMW3 BMW PREF AG Zyklische Konsumgüter  305.618,90 1.0 88,10
GJF GJENSIDIGE FORSIKRING Financials 304.402,90 1.0 23,87
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 304.722,36 1.0 14,11
LEG LEG IMMOBILIEN N Immobilien 302.511,15 1.0 68,55
BMED BANCA MEDIOLANUM Financials 301.850,64 1.0 17,68
7181 JAPAN POST INSURANCE LTD Financials 301.677,53 1.0 27,43
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 301.086,12 1.0 1,33
U96 SEMBCORP INDUSTRIES LTD Versorger 300.632,22 1.0 4,22
EMSN EMS-CHEMIE HOLDING AG Materialien 300.046,88 1.0 701,04
REA REA GROUP LTD Kommunikation 298.672,88 1.0 91,59
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 297.495,12 1.0 25,84
3626 TIS INC IT 297.830,92 1.0 15,93
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 297.098,00 1.0 36,89
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 296.109,70 1.0 31,70
SNAP SNAP INC CLASS A Kommunikation 296.173,75 1.0 4,22
PSON PEARSON PLC Zyklische Konsumgüter  292.187,08 1.0 10,72
3003 HULIC LTD Immobilien 290.797,59 1.0 11,14
9435 HIKARI TSUSHIN INC Industrie 291.028,81 1.0 223,87
PHNX PHOENIX GROUP HOLDINGS PLC Financials 290.016,49 1.0 8,51
G24 SCOUT24 N Kommunikation 289.255,00 1.0 69,70
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 288.753,50 1.0 179,35
VER VERBUND AG Versorger 288.356,25 1.0 59,15
AUTO AUTOTRADER GROUP PLC Kommunikation 288.493,10 1.0 5,41
EDPR EDP RENOVAVEIS SA Versorger 288.171,00 1.0 13,50
MEL MERIDIAN ENERGY LTD Versorger 283.682,31 1.0 2,91
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 281.571,27 1.0 2,41
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  279.925,81 1.0 53,83
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  276.598,35 1.0 41,55
BSY BENTLEY SYSTEMS INC CLASS B IT 274.767,08 1.0 27,47
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 274.986,39 1.0 3,12
EDEN EDENRED Financials 274.434,60 1.0 18,92
BKW BKW N AG Versorger 273.967,38 1.0 159,28
LUND B LUNDBERGFORETAGEN CLASS B Financials 271.278,53 1.0 53,92
BEIJ B BEIJER REF CLASS B Industrie 271.000,30 1.0 12,94
MAP MAPFRE SA Financials 270.596,22 1.0 3,93
DKK DKK CASH Cash und/oder Derivate 270.099,89 1.0 13,39
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 267.265,00 1.0 14,68
ZAL ZALANDO Zyklische Konsumgüter  267.304,08 1.0 20,38
BIM BIOMERIEUX SA Gesundheitsversorgung 267.591,00 1.0 95,50
BZU BUZZI Materialien 266.847,30 1.0 48,90
3064 MONOTARO LTD Industrie 264.421,71 1.0 10,93
7701 SHIMADZU CORP IT 264.652,11 1.0 23,01
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 264.000,00 1.0 10.560,00
SW SODEXO SA Zyklische Konsumgüter  263.653,12 1.0 47,36
SGD SGD CASH Cash und/oder Derivate 260.923,64 1.0 67,02
SOF SOFINA SA Financials 259.656,00 1.0 248,00
DCC DCC PLC Industrie 258.264,63 1.0 59,52
EVD CTS EVENTIM AG Kommunikation 256.470,80 1.0 64,70
DIE DIETEREN (D) SA Zyklische Konsumgüter  253.726,40 1.0 182,80
ADP AEROPORTS DE PARIS SA Industrie 251.982,80 1.0 123,40
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 250.242,78 1.0 7,15
BALD B FASTIGHETS BALDER CLASS B Immobilien 250.530,43 1.0 6,16
9023 TOKYO METRO LTD Industrie 249.980,02 1.0 9,22
GFC GECINA SA Immobilien 248.727,50 1.0 76,25
EVK EVONIK INDUSTRIES AG Materialien 247.476,00 1.0 15,09
ENT ENTAIN PLC Zyklische Konsumgüter  244.436,36 1.0 6,48
RAA RATIONAL AG Industrie 244.655,00 1.0 732,50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 243.499,07 1.0 3,58
DSG DESCARTES SYSTEMS GROUP INC IT 240.966,04 0.0 53,98
CU CANADIAN UTILITIES LTD CLASS A Versorger 237.859,24 0.0 29,47
ICL ICL GROUP LTD Materialien 236.734,70 0.0 4,43
NEM NEMETSCHEK IT 236.898,50 0.0 64,55
6869 SYSMEX CORP Gesundheitsversorgung 234.517,04 0.0 7,42
PME PRO MEDICUS LTD Gesundheitsversorgung 233.933,02 0.0 64,78
CEN CONTACT ENERGY LTD Versorger 232.799,65 0.0 4,72
LATO B LATOUR INVESTMENT CLASS B Industrie 231.566,31 0.0 21,11
19 SWIRE PACIFIC LTD A Industrie 222.582,80 0.0 8,90
NOK NOK CASH Cash und/oder Derivate 214.560,36 0.0 8,88
WIX WIX.COM LTD IT 213.210,32 0.0 55,62
9602 TOHO (TOKYO) LTD Kommunikation 212.455,93 0.0 41,66
DHER DELIVERY HERO Zyklische Konsumgüter  209.585,40 0.0 19,56
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 208.053,19 0.0 26,34
MNDY MONDAYCOM LTD IT 208.227,26 0.0 63,99
9143 SG HOLDINGS LTD Industrie 203.863,42 0.0 8,46
RAND RANDSTAD HOLDING Industrie 201.069,72 0.0 26,66
ROCK B ROCKWOOL CLASS B Industrie 201.316,55 0.0 29,37
HOLM B HOLMEN CLASS B Materialien 198.449,71 0.0 33,65
SALM SALMAR Nichtzyklische Konsumgüter 197.111,53 0.0 52,40
INPST INPOST SA Industrie 195.564,00 0.0 15,16
4768 OTSUKA CORP IT 193.735,97 0.0 16,14
2413 M3 INC Gesundheitsversorgung 193.806,78 0.0 8,14
BOL BOLLORE Energie 193.434,60 0.0 4,88
SAGA B SAGAX CLASS B Immobilien 188.529,82 0.0 16,88
4704 TREND MICRO INC IT 187.058,05 0.0 26,72
CVC CVC CAPITAL PARTNERS PLC Financials 186.473,00 0.0 11,90
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 186.084,89 0.0 6,61
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 185.433,78 0.0 8,79
4 WHARF (HOLDINGS) LTD Immobilien 185.471,19 0.0 2,85
9202 ANA HOLDINGS INC Industrie 183.251,19 0.0 18,14
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 182.395,80 0.0 10,94
COV COVIVIO SA Immobilien 180.507,60 0.0 60,90
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 178.201,45 0.0 18,98
FDJU FDJ UNITED Zyklische Konsumgüter  162.940,12 0.0 25,06
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 151.474,42 0.0 20,47
nan CYBERARK SOFTWARE CONTRA Sonstige 144.362,34 0.0 38,22
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  143.899,57 0.0 0,93
DEMANT DEMANT Gesundheitsversorgung 143.089,04 0.0 23,92
IGM IGM FINANCIAL INC Financials 138.096,26 0.0 42,61
USD USD/EUR Cash und/oder Derivate 137.109,80 0.0 1,00
4716 ORACLE JAPAN CORP IT 134.074,79 0.0 47,88
9201 JAPAN AIRLINES LTD Industrie 131.066,46 0.0 17,02
ILS ILS CASH Cash und/oder Derivate 121.761,45 0.0 27,38
3092 ZOZO INC Zyklische Konsumgüter  112.130,25 0.0 5,96
NEXI NEXI Financials 107.247,84 0.0 3,16
USD USD/EUR Cash und/oder Derivate 102.636,64 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 28.815,28 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 27.752,11 0.0 50,63
GBP GBP/EUR Cash und/oder Derivate 16.950,13 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 17.094,39 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 15.714,21 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 15.198,50 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 11.485,39 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 9.207,24 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 8.620,21 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 5.716,09 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 2.565,00 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 1.845,60 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 740,44 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 760,84 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 785,16 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 797,54 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 1.196,26 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 345,09 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 391,42 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 454,06 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 549,86 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -93,07 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -82,77 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -69,09 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -63,65 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -19,90 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -15,27 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 85,34 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 159,17 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 229,48 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 2.673,29
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.863,80
SEK SEK/EUR Cash und/oder Derivate -470,66 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -732,58 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -1.876,18 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.965,51 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -6.182,92 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -6.181,09 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -12.559,01 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -15.641,26 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -36.714,41 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -60.933,21 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -108.572,55 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -187.795,50 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -199.720,15 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -332.608,07 -1.0 1,00
USD USD/EUR Cash und/oder Derivate -718.859,86 -1.0 1,00
EUR EUR CASH Cash und/oder Derivate -829.561,29 -2.0 100,00
AUD AUD/EUR Cash und/oder Derivate -1.442.388,72 -3.0 1,00
USD USD/EUR Cash und/oder Derivate -39.926.833,38 -82.0 1,00