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 1419 securities.

Note: The data shown here is as of date Dez. 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 263.124.235,29 542.0 161,77
AAPL APPLE INC IT 230.815.062,79 475.0 232,14
MSFT MICROSOFT CORP IT 195.600.800,75 403.0 414,10
AMZN AMAZON COM INC Zyklische Konsumgüter  126.192.172,50 260.0 197,43
GOOGL ALPHABET INC CLASS A Kommunikation 103.638.912,64 213.0 266,19
AVGO BROADCOM INC IT 89.370.309,96 184.0 298,99
GOOG ALPHABET INC CLASS C Kommunikation 87.865.215,54 181.0 267,43
META META PLATFORMS INC CLASS A Kommunikation 81.797.975,95 168.0 563,18
TSLA TESLA INC Zyklische Konsumgüter  76.403.612,27 157.0 403,47
JPM JPMORGAN CHASE & CO Financials 51.903.190,15 107.0 278,42
LLY ELI LILLY Gesundheitsversorgung 49.447.929,53 102.0 915,09
USD USD/EUR Cash und/oder Derivate 44.174.888,07 91.0 1,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 38.459.324,98 79.0 423,09
V VISA INC CLASS A Financials 34.594.829,12 71.0 301,42
XOM EXXON MOBIL CORP Energie 29.276.433,99 60.0 101,13
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.472.679,61 59.0 176,29
MA MASTERCARD INC CLASS A Financials 28.264.204,46 58.0 492,12
WMT WALMART INC Nichtzyklische Konsumgüter 27.782.487,12 57.0 94,88
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 27.302.728,58 56.0 0,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 24.336.740,20 50.0 160,23
ASML ASML HOLDING NV IT 23.836.985,00 49.0 899,00
ABBV ABBVIE INC Gesundheitsversorgung 23.191.122,67 48.0 195,27
NFLX NETFLIX INC Kommunikation 22.949.131,27 47.0 80,21
BAC BANK OF AMERICA CORP Financials 22.892.273,67 47.0 47,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 22.060.105,41 45.0 741,54
HD HOME DEPOT INC Zyklische Konsumgüter  19.820.817,17 41.0 296,99
AMD ADVANCED MICRO DEVICES INC IT 19.801.350,24 41.0 182,54
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.346.431,99 40.0 122,90
GE GE AEROSPACE Industrie 19.224.409,63 40.0 267,58
ORCL ORACLE CORP IT 19.104.374,93 39.0 168,11
MU MICRON TECHNOLOGY INC IT 18.085.343,82 37.0 241,81
CSCO CISCO SYSTEMS INC IT 17.546.795,57 36.0 66,36
WFC WELLS FARGO Financials 17.485.619,05 36.0 80,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.079.066,81 35.0 281,75
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 16.857.680,30 35.0 354,76
CVX CHEVRON CORP Energie 16.787.973,61 35.0 127,38
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.427.656,62 34.0 156,83
KO COCA-COLA Nichtzyklische Konsumgüter 16.347.414,64 34.0 59,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 16.021.143,05 33.0 259,04
GS GOLDMAN SACHS GROUP INC Financials 15.864.247,05 33.0 770,15
CAT CATERPILLAR INC Industrie 15.677.514,75 32.0 495,01
HSBA HSBC HOLDINGS PLC Financials 15.448.478,93 32.0 13,48
NOVN NOVARTIS AG Gesundheitsversorgung 15.223.379,52 31.0 118,51
MRK MERCK & CO INC Gesundheitsversorgung 15.145.851,09 31.0 90,66
SAP SAP IT 14.613.979,70 30.0 207,70
NESN NESTLE SA Nichtzyklische Konsumgüter 14.561.017,96 30.0 83,77
CRM SALESFORCE INC IT 14.389.217,81 30.0 225,92
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 14.371.498,96 30.0 136,74
RTX RTX CORP Industrie 14.200.271,05 29.0 157,22
RY ROYAL BANK OF CANADA Financials 13.885.076,84 29.0 145,37
LRCX LAM RESEARCH CORP IT 12.857.931,60 26.0 151,20
C CITIGROUP INC Financials 12.696.782,15 26.0 102,25
MCD MCDONALDS CORP Zyklische Konsumgüter  12.515.833,82 26.0 263,79
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.432.166,62 26.0 106,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.337.180,90 25.0 493,09
MS MORGAN STANLEY Financials 12.304.310,42 25.0 154,42
AXP AMERICAN EXPRESS Financials 12.274.485,16 25.0 323,54
SHEL SHELL PLC Energie 12.011.801,65 25.0 30,94
SIE SIEMENS N AG Industrie 11.992.967,40 25.0 237,80
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.908.454,37 25.0 490,60
AMAT APPLIED MATERIAL INC IT 11.875.616,73 24.0 222,37
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 11.837.463,43 24.0 144,07
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  11.740.405,78 24.0 18,35
DIS WALT DISNEY Kommunikation 11.542.671,33 24.0 96,42
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.322.453,73 23.0 122,08
LIN LINDE PLC Materialien 11.299.549,23 23.0 360,66
USD USD CASH Cash und/oder Derivate 11.269.601,56 23.0 84,91
QCOM QUALCOMM INC IT 10.822.857,80 22.0 148,43
INTU INTUIT INC IT 10.639.829,42 22.0 574,44
MC LVMH Zyklische Konsumgüter  10.468.840,20 22.0 632,10
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.434.188,03 21.0 13,49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 10.429.742,23 21.0 92,02
AMGN AMGEN INC Gesundheitsversorgung 10.301.819,56 21.0 282,68
GEV GE VERNOVA INC Industrie 10.205.256,94 21.0 563,33
ALV ALLIANZ Financials 10.199.626,00 21.0 391,00
T AT&T INC Kommunikation 10.153.644,24 21.0 20,93
SCHW CHARLES SCHWAB CORP Financials 10.092.625,17 21.0 86,51
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  10.046.533,22 21.0 4.619,10
TJX TJX INC Zyklische Konsumgüter  9.858.010,52 20.0 133,40
SAN BANCO SANTANDER SA Financials 9.847.455,87 20.0 9,99
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.808.138,16 20.0 34,37
KLAC KLA CORP IT 9.569.702,23 20.0 1.086,48
NEE NEXTERA ENERGY INC Versorger 9.508.350,22 20.0 68,27
ACN ACCENTURE PLC CLASS A IT 9.489.473,51 20.0 230,18
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 9.430.716,99 19.0 44,39
SPGI S&P GLOBAL INC Financials 9.351.406,41 19.0 449,54
BA BOEING Industrie 9.346.201,72 19.0 183,77
APH AMPHENOL CORP CLASS A IT 9.339.989,01 19.0 116,69
TD TORONTO DOMINION Financials 9.269.382,56 19.0 80,29
APP APPLOVIN CORP CLASS A IT 9.266.342,09 19.0 606,44
TXN TEXAS INSTRUMENT INC IT 9.233.203,58 19.0 150,18
COF CAPITAL ONE FINANCIAL CORP Financials 9.187.635,17 19.0 211,69
6758 SONY GROUP CORP Zyklische Konsumgüter  9.112.086,02 19.0 21,96
UBER UBER TECHNOLOGIES INC Industrie 9.094.427,39 19.0 69,00
NOW SERVICENOW INC IT 8.974.684,48 18.0 130,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.964.000,34 18.0 105,88
BLK BLACKROCK INC Financials 8.945.091,08 18.0 923,89
INTC INTEL CORPORATION CORP IT 8.911.547,10 18.0 30,74
SU SCHNEIDER ELECTRIC Industrie 8.760.474,75 18.0 235,25
BHP BHP GROUP LTD Materialien 8.689.496,20 18.0 26,01
ADBE ADOBE INC IT 8.581.320,99 18.0 300,40
UBSG UBS GROUP AG Financials 8.359.239,38 17.0 39,76
DHR DANAHER CORP Gesundheitsversorgung 8.346.863,29 17.0 195,56
6501 HITACHI LTD Industrie 8.300.046,28 17.0 26,99
PFE PFIZER INC Gesundheitsversorgung 8.186.252,93 17.0 21,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.166.506,95 17.0 81,56
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.062.417,75 17.0 55,49
ANET ARISTA NETWORKS INC IT 8.011.371,92 16.0 111,94
IBE IBERDROLA SA Versorger 7.986.145,60 16.0 18,29
AIR AIRBUS GROUP Industrie 7.972.240,68 16.0 195,96
UNP UNION PACIFIC CORP Industrie 7.876.010,90 16.0 198,21
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.753.721,92 16.0 207,59
ADI ANALOG DEVICES INC IT 7.751.284,94 16.0 235,06
PGR PROGRESSIVE CORP Financials 7.648.076,03 16.0 192,85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.543.611,25 16.0 19,75
TTE TOTALENERGIES Energie 7.471.092,28 15.0 55,61
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 7.366.744,00 15.0 13,18
SAF SAFRAN SA Industrie 7.184.097,90 15.0 299,30
PANW PALO ALTO NETWORKS INC IT 7.180.861,05 15.0 160,01
HON HONEYWELL INTERNATIONAL INC Industrie 7.144.534,25 15.0 167,58
ETN EATON PLC Industrie 7.103.195,41 15.0 273,55
SYK STRYKER CORP Gesundheitsversorgung 7.010.112,30 14.0 300,76
WELL WELLTOWER INC Immobilien 6.993.288,88 14.0 159,51
MDT MEDTRONIC PLC Gesundheitsversorgung 6.924.608,28 14.0 81,95
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.897.839,75 14.0 408,57
DE DEERE Industrie 6.802.520,95 14.0 398,16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.800.879,48 14.0 27,69
PLD PROLOGIS REIT INC Immobilien 6.688.111,48 14.0 109,28
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 6.687.359,28 14.0 48,34
CB CHUBB LTD Financials 6.672.898,64 14.0 266,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.650.588,75 14.0 393,04
ABBN ABB LTD Industrie 6.642.991,34 14.0 63,66
UCG UNICREDIT Financials 6.626.605,18 14.0 69,94
NEM NEWMONT Materialien 6.570.889,24 14.0 89,82
BX BLACKSTONE INC Financials 6.564.365,33 14.0 131,95
PH PARKER-HANNIFIN CORP Industrie 6.521.760,92 13.0 754,05
COP CONOCOPHILLIPS Energie 6.443.825,29 13.0 77,72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.429.212,65 13.0 183,03
1299 AIA GROUP LTD Financials 6.378.088,47 13.0 9,10
CEG CONSTELLATION ENERGY CORP Versorger 6.375.803,63 13.0 306,06
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.320.509,92 13.0 27,48
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.310.868,76 13.0 160,02
CMCSA COMCAST CORP CLASS A Kommunikation 6.289.582,12 13.0 25,18
ENR SIEMENS ENERGY N AG Industrie 6.246.880,50 13.0 120,75
ZURN ZURICH INSURANCE GROUP AG Financials 6.216.043,02 13.0 647,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.196.368,53 13.0 46,39
9984 SOFTBANK GROUP CORP Kommunikation 6.139.725,35 13.0 96,62
SAN SANOFI SA Gesundheitsversorgung 6.093.329,04 13.0 81,61
ENB ENBRIDGE INC Energie 5.940.810,16 12.0 40,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.909.969,38 12.0 219,77
MCK MCKESSON CORP Gesundheitsversorgung 5.904.539,13 12.0 703,26
OR LOREAL SA Nichtzyklische Konsumgüter 5.899.744,60 12.0 363,80
LMT LOCKHEED MARTIN CORP Industrie 5.836.142,56 12.0 410,13
TMUS T MOBILE US INC Kommunikation 5.766.920,82 12.0 170,66
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.733.051,53 12.0 20,71
8035 TOKYO ELECTRON LTD IT 5.683.480,39 12.0 186,34
6857 ADVANTEST CORP IT 5.626.372,29 12.0 109,89
CME CME GROUP INC CLASS A Financials 5.612.608,37 12.0 234,96
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.599.983,30 12.0 270,10
BN BROOKFIELD CORP CLASS A Financials 5.597.063,75 12.0 39,63
ISP INTESA SANPAOLO Financials 5.538.707,27 11.0 5,87
CVS CVS HEALTH CORP Gesundheitsversorgung 5.532.244,40 11.0 67,59
BNP BNP PARIBAS SA Financials 5.468.918,40 11.0 80,52
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.460.934,83 11.0 48,91
BMO BANK OF MONTREAL Financials 5.443.616,55 11.0 110,90
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.411.384,18 11.0 72,24
MMC MARSH & MCLENNAN INC Financials 5.360.957,76 11.0 158,78
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.357.735,75 11.0 138,84
SO SOUTHERN Versorger 5.350.546,78 11.0 74,01
BNS BANK OF NOVA SCOTIA Financials 5.304.789,46 11.0 62,98
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.292.928,62 11.0 1.703,00
8411 MIZUHO FINANCIAL GROUP INC Financials 5.292.781,32 11.0 30,76
RIO RIO TINTO PLC Materialien 5.202.329,71 11.0 68,61
AEM AGNICO EAGLE MINES LTD Materialien 5.188.003,73 11.0 153,97
BP. BP PLC Energie 5.156.605,11 11.0 4,88
WBC WESTPAC BANKING CORPORATION CORP Financials 5.117.877,53 11.0 22,32
D05 DBS GROUP HOLDINGS LTD Financials 5.110.677,72 11.0 37,20
DUK DUKE ENERGY CORP Versorger 5.092.740,80 10.0 99,49
MMM 3M Industrie 5.082.795,77 10.0 137,62
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.073.710,65 10.0 24,19
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.070.838,72 10.0 78,71
SNPS SYNOPSYS INC IT 5.063.295,03 10.0 405,13
WM WASTE MANAGEMENT INC Industrie 5.055.967,06 10.0 187,73
CRH CRH PUBLIC LIMITED PLC Materialien 5.047.025,26 10.0 109,48
BARC BARCLAYS PLC Financials 5.039.865,90 10.0 5,39
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 5.037.491,45 10.0 496,16
USB US BANCORP Financials 4.974.289,65 10.0 46,69
INGA ING GROEP NV Financials 4.968.355,50 10.0 23,93
CDNS CADENCE DESIGN SYSTEMS INC IT 4.947.634,87 10.0 270,76
TT TRANE TECHNOLOGIES PLC Industrie 4.933.417,11 10.0 333,34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.932.248,00 10.0 562,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.910.344,15 10.0 181,61
CS AXA SA Financials 4.898.169,54 10.0 41,14
MCO MOODYS CORP Financials 4.862.390,56 10.0 441,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.841.183,19 10.0 405,12
BK BANK OF NEW YORK MELLON CORP Financials 4.836.642,11 10.0 99,74
AMT AMERICAN TOWER REIT CORP Immobilien 4.836.727,07 10.0 149,79
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.833.324,93 10.0 100,30
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.809.706,09 10.0 198,64
ENEL ENEL Versorger 4.807.472,71 10.0 8,77
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 4.786.178,24 10.0 108,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.725.482,74 10.0 666,50
KKR KKR AND CO INC Financials 4.672.282,20 10.0 110,73
RHM RHEINMETALL AG Industrie 4.652.279,00 10.0 1.541,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.587.963,61 9.0 103,64
JPY JPY/EUR Cash und/oder Derivate 4.538.463,91 9.0 1,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.537.814,90 9.0 78,33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.533.919,39 9.0 20,90
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.523.559,97 9.0 297,07
SHW SHERWIN WILLIAMS Materialien 4.500.480,82 9.0 276,32
HWM HOWMET AEROSPACE INC Industrie 4.496.103,08 9.0 179,34
GM GENERAL MOTORS Zyklische Konsumgüter  4.490.635,11 9.0 70,52
NOC NORTHROP GRUMMAN CORP Industrie 4.454.732,49 9.0 490,23
FCX FREEPORT MCMORAN INC Materialien 4.446.037,75 9.0 45,04
7974 NINTENDO LTD Kommunikation 4.412.232,06 9.0 58,60
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.408.562,70 9.0 52,38
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.399.500,00 9.0 2.095,00
LLOY LLOYDS BANKING GROUP PLC Financials 4.393.358,85 9.0 1,11
NG. NATIONAL GRID PLC Versorger 4.382.188,25 9.0 13,05
GD GENERAL DYNAMICS CORP Industrie 4.328.092,72 9.0 290,55
6098 RECRUIT HOLDINGS LTD Industrie 4.326.993,29 9.0 49,39
ABX BARRICK MINING CORP Materialien 4.298.827,19 9.0 38,58
ANZ ANZ GROUP HOLDINGS LTD Financials 4.292.385,66 9.0 20,70
REL RELX PLC Industrie 4.287.275,34 9.0 34,69
CI CIGNA Gesundheitsversorgung 4.285.875,65 9.0 234,78
GLW CORNING INC IT 4.278.902,07 9.0 76,05
EMR EMERSON ELECTRIC Industrie 4.263.097,32 9.0 115,23
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.249.576,23 9.0 242,56
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.201.513,60 9.0 56,08
CMI CUMMINS INC Industrie 4.172.354,00 9.0 440,77
TDG TRANSDIGM GROUP INC Industrie 4.168.669,07 9.0 1.111,65
EQIX EQUINIX REIT INC Immobilien 4.166.636,13 9.0 648,10
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.152.466,33 9.0 85,37
WMB WILLIAMS INC Energie 4.152.729,73 9.0 50,54
MRVL MARVELL TECHNOLOGY INC IT 4.132.517,21 9.0 73,31
AON AON PLC CLASS A Financials 4.122.937,59 8.0 302,82
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.111.717,34 8.0 267,95
ITW ILLINOIS TOOL INC Industrie 4.109.240,67 8.0 214,36
8001 ITOCHU CORP Industrie 4.096.403,24 8.0 51,92
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.090.264,14 8.0 51,73
8058 MITSUBISHI CORP Industrie 4.083.942,16 8.0 19,16
TEL TE CONNECTIVITY PLC IT 4.063.121,77 8.0 197,40
DBK DEUTSCHE BANK AG Financials 4.060.269,00 8.0 33,30
BA. BAE SYSTEMS PLC Industrie 4.005.813,26 8.0 19,63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.986.968,64 8.0 46,39
SNOW SNOWFLAKE INC IT 3.976.519,40 8.0 190,09
NWG NATWEST GROUP PLC Financials 3.960.256,58 8.0 7,42
8031 MITSUI LTD Industrie 3.952.229,84 8.0 24,78
CNQ CANADIAN NATURAL RESOURCES LTD Energie 3.944.798,64 8.0 28,02
CTAS CINTAS CORP Industrie 3.936.567,05 8.0 162,29
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.934.413,69 8.0 249,19
TFC TRUIST FINANCIAL CORP Financials 3.933.850,52 8.0 42,97
CSX CSX CORP Industrie 3.929.494,68 8.0 31,09
ECL ECOLAB INC Materialien 3.926.398,43 8.0 225,64
8766 TOKIO MARINE HOLDINGS INC Financials 3.922.507,61 8.0 31,50
FDX FEDEX CORP Industrie 3.888.332,69 8.0 251,61
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.886.461,70 8.0 63,37
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.885.777,41 8.0 310,86
DG VINCI SA Industrie 3.875.942,10 8.0 119,65
6861 KEYENCE CORP IT 3.857.323,56 8.0 309,18
AJG ARTHUR J GALLAGHER Financials 3.835.114,01 8.0 222,02
TRV TRAVELERS COMPANIES INC Financials 3.831.106,36 8.0 248,03
NSC NORFOLK SOUTHERN CORP Industrie 3.759.566,36 8.0 247,05
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.712.905,42 8.0 126,10
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.702.208,01 8.0 243,02
MSI MOTOROLA SOLUTIONS INC IT 3.676.119,99 8.0 320,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.620.669,24 7.0 24,45
WES WESFARMERS LTD Zyklische Konsumgüter  3.617.693,85 7.0 46,51
COR CENCORA INC Gesundheitsversorgung 3.598.870,22 7.0 289,58
WDC WESTERN DIGITAL CORP IT 3.598.892,74 7.0 154,14
NET CLOUDFLARE INC CLASS A IT 3.595.333,12 7.0 171,84
PWR QUANTA SERVICES INC Industrie 3.591.776,34 7.0 367,37
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 3.542.313,20 7.0 54,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.542.064,99 7.0 159,38
ADSK AUTODESK INC IT 3.537.284,09 7.0 255,33
AEP AMERICAN ELECTRIC POWER INC Versorger 3.531.630,25 7.0 98,21
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.470.751,32 7.0 67,70
VRT VERTIV HOLDINGS CLASS A Industrie 3.469.272,39 7.0 142,29
MFC MANULIFE FINANCIAL CORP Financials 3.469.326,42 7.0 31,16
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.454.915,56 7.0 116,17
NDA FI NORDEA BANK Financials 3.455.013,68 7.0 15,97
INVE B INVESTOR CLASS B Financials 3.429.254,40 7.0 30,15
PCAR PACCAR INC Industrie 3.417.817,30 7.0 94,92
TRP TC ENERGY CORP Energie 3.408.412,16 7.0 47,44
ROST ROSS STORES INC Zyklische Konsumgüter  3.404.401,53 7.0 153,80
IFX INFINEON TECHNOLOGIES AG IT 3.330.467,28 7.0 36,72
BN DANONE SA Nichtzyklische Konsumgüter 3.309.914,64 7.0 76,88
GLE SOCIETE GENERALE SA Financials 3.308.382,66 7.0 67,98
NXPI NXP SEMICONDUCTORS NV IT 3.304.966,72 7.0 189,23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.302.600,09 7.0 101,78
EOG EOG RESOURCES INC Energie 3.299.872,64 7.0 87,88
BDX BECTON DICKINSON Gesundheitsversorgung 3.280.307,14 7.0 166,70
PYPL PAYPAL HOLDINGS INC Financials 3.245.635,98 7.0 50,92
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.242.195,30 7.0 65,64
AFL AFLAC INC Financials 3.237.139,38 7.0 93,31
AZO AUTOZONE INC Zyklische Konsumgüter  3.218.103,42 7.0 2.928,21
SRE SEMPRA Versorger 3.217.421,39 7.0 75,24
SLB SLB NV Energie 3.194.991,69 7.0 32,09
VST VISTRA CORP Versorger 3.188.238,10 7.0 137,27
CSL CSL LTD Gesundheitsversorgung 3.174.638,31 7.0 97,78
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.165.037,45 7.0 44,80
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.165.043,28 7.0 210,08
KMI KINDER MORGAN INC Energie 3.146.583,09 6.0 23,09
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.116.307,66 6.0 68,56
GLEN GLENCORE PLC Materialien 3.116.185,68 6.0 4,52
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.105.509,87 6.0 107,18
ALL ALLSTATE CORP Financials 3.100.017,83 6.0 176,44
SU SUNCOR ENERGY INC Energie 3.099.551,24 6.0 36,74
6503 MITSUBISHI ELECTRIC CORP Industrie 3.088.295,46 6.0 25,17
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.077.170,65 6.0 340,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.074.850,18 6.0 584,57
URI UNITED RENTALS INC Industrie 3.069.933,33 6.0 702,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.048.459,74 6.0 251,98
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.046.114,66 6.0 372,29
VOLV B VOLVO CLASS B Industrie 3.029.681,02 6.0 27,07
CPG COMPASS GROUP PLC Zyklische Konsumgüter  3.028.812,16 6.0 27,18
VLO VALERO ENERGY CORP Energie 3.023.270,73 6.0 139,26
WPM WHEATON PRECIOUS METALS CORP Materialien 3.022.129,79 6.0 103,37
CNR CANADIAN NATIONAL RAILWAY Industrie 3.013.458,31 6.0 83,89
FTNT FORTINET INC IT 3.000.840,14 6.0 69,25
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.995.420,90 6.0 59,30
MQG MACQUARIE GROUP LTD DEF Financials 2.980.207,90 6.0 116,91
9433 KDDI CORP Kommunikation 2.963.554,26 6.0 14,93
7741 HOYA CORP Gesundheitsversorgung 2.953.815,06 6.0 128,43
F FORD MOTOR CO Zyklische Konsumgüter  2.950.531,19 6.0 11,30
JPY JPY CASH Cash und/oder Derivate 2.925.610,40 6.0 0,54
4063 SHIN ETSU CHEMICAL LTD Materialien 2.922.115,47 6.0 26,56
DB1 DEUTSCHE BOERSE AG Financials 2.920.813,80 6.0 223,80
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.919.062,55 6.0 73,43
EA ELECTRONIC ARTS INC Kommunikation 2.915.660,13 6.0 173,88
MPC MARATHON PETROLEUM CORP Energie 2.903.682,00 6.0 138,99
CBRE CBRE GROUP INC CLASS A Immobilien 2.901.637,09 6.0 139,85
DHL DEUTSCHE POST AG Industrie 2.899.901,37 6.0 46,59
PSX PHILLIPS Energie 2.894.401,19 6.0 108,47
SREN SWISS RE AG Financials 2.883.906,72 6.0 142,83
AME AMETEK INC Industrie 2.877.857,78 6.0 176,99
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.877.412,38 6.0 26,43
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.873.881,04 6.0 32,10
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.871.057,64 6.0 131,62
ARGX ARGENX Gesundheitsversorgung 2.870.807,00 6.0 718,60
D DOMINION ENERGY INC Versorger 2.869.597,79 6.0 50,27
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.864.487,37 6.0 84,91
HOLN HOLCIM LTD AG Materialien 2.861.829,39 6.0 83,48
DSV DSV Industrie 2.861.946,37 6.0 213,20
O REALTY INCOME REIT CORP Immobilien 2.853.488,92 6.0 48,13
ENGI ENGIE SA Versorger 2.827.527,36 6.0 22,16
ATCO A ATLAS COPCO CLASS A Industrie 2.817.393,11 6.0 15,30
FAST FASTENAL Industrie 2.814.399,80 6.0 35,29
6702 FUJITSU LTD IT 2.809.148,79 6.0 23,14
O39 OVERSEA-CHINESE BANKING LTD Financials 2.800.637,70 6.0 13,11
GWW WW GRAINGER INC Industrie 2.795.190,76 6.0 869,69
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.783.698,28 6.0 73,74
AMP AMERIPRISE FINANCE INC Financials 2.781.955,48 6.0 426,09
ROP ROPER TECHNOLOGIES INC IT 2.780.963,66 6.0 382,79
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.775.845,77 6.0 108,55
RACE FERRARI NV Zyklische Konsumgüter  2.774.812,60 6.0 319,90
nan NATIONAL BANK OF CANADA Financials 2.773.912,18 6.0 109,47
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.749.551,80 6.0 176,85
AAL ANGLO AMERICAN PLC Materialien 2.747.034,57 6.0 34,54
CSU CONSTELLATION SOFTWARE INC IT 2.737.655,15 6.0 2.061,49
CTVA CORTEVA INC Materialien 2.717.469,82 6.0 57,26
WDAY WORKDAY INC CLASS A IT 2.716.423,01 6.0 187,39
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.702.351,40 6.0 85,98
HLN HALEON PLC Gesundheitsversorgung 2.701.445,81 6.0 4,27
MET METLIFE INC Financials 2.692.461,90 6.0 68,18
LONN LONZA GROUP AG Gesundheitsversorgung 2.689.473,50 6.0 573,69
CABK CAIXABANK SA Financials 2.688.246,26 6.0 10,39
BAS BASF N Materialien 2.665.269,36 5.0 43,64
STAN STANDARD CHARTERED PLC Financials 2.661.980,99 5.0 20,71
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.648.854,49 5.0 217,44
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.632.084,90 5.0 31,26
TGT TARGET CORP Nichtzyklische Konsumgüter 2.630.013,37 5.0 84,53
COIN COINBASE GLOBAL INC CLASS A Financials 2.623.550,58 5.0 201,15
OKE ONEOK INC Energie 2.620.187,65 5.0 61,86
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.613.117,18 5.0 18,23
RBLX ROBLOX CORP CLASS A Kommunikation 2.603.045,76 5.0 69,81
RSG REPUBLIC SERVICES INC Industrie 2.578.737,92 5.0 181,17
ROK ROCKWELL AUTOMATION INC Industrie 2.563.883,57 5.0 339,45
III 3I GROUP PLC Financials 2.551.067,36 5.0 36,98
EOAN E.ON N Versorger 2.536.164,11 5.0 15,98
WCN WASTE CONNECTIONS INC Industrie 2.534.420,58 5.0 151,25
FNV FRANCO NEVADA CORP Materialien 2.529.858,23 5.0 183,43
6701 NEC CORP IT 2.519.724,53 5.0 29,20
MSCI MSCI INC Financials 2.518.275,78 5.0 496,70
BKR BAKER HUGHES CLASS A Energie 2.513.829,12 5.0 38,42
GMG GOODMAN GROUP UNITS Immobilien 2.510.555,31 5.0 18,05
DOL DOLLARAMA INC Zyklische Konsumgüter  2.506.665,74 5.0 127,62
NDAQ NASDAQ INC Financials 2.501.148,38 5.0 84,36
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.489.237,41 5.0 803,50
EXC EXELON CORP Versorger 2.487.330,55 5.0 36,99
EXPN EXPERIAN PLC Industrie 2.486.673,75 5.0 38,85
BAYN BAYER AG Gesundheitsversorgung 2.484.496,26 5.0 35,94
FERG FERGUSON ENTERPRISES INC Industrie 2.478.842,32 5.0 194,18
YUM YUM BRANDS INC Zyklische Konsumgüter  2.449.888,31 5.0 130,11
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.434.446,75 5.0 46,03
ETR ENTERGY CORP Versorger 2.414.691,28 5.0 78,84
XEL XCEL ENERGY INC Versorger 2.410.001,10 5.0 63,19
PSA PUBLIC STORAGE REIT Immobilien 2.401.989,37 5.0 221,32
ALC ALCON AG Gesundheitsversorgung 2.400.834,59 5.0 68,24
CARR CARRIER GLOBAL CORP Industrie 2.399.093,82 5.0 45,50
FICO FAIR ISAAC CORP IT 2.392.168,40 5.0 1.488,59
DELL DELL TECHNOLOGIES INC CLASS C IT 2.391.118,32 5.0 109,73
CCO CAMECO CORP Energie 2.371.324,93 5.0 79,25
9434 SOFTBANK CORP Kommunikation 2.370.040,72 5.0 1,18
AXON AXON ENTERPRISE INC Industrie 2.369.565,02 5.0 495,72
LNG CHENIERE ENERGY INC Energie 2.360.447,76 5.0 160,74
ASSA B ASSA ABLOY B Industrie 2.357.748,62 5.0 32,95
KR KROGER Nichtzyklische Konsumgüter 2.337.202,29 5.0 53,70
MSTR STRATEGY INC CLASS A IT 2.335.595,85 5.0 134,84
EBAY EBAY INC Zyklische Konsumgüter  2.327.638,40 5.0 72,35
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.316.501,09 5.0 192,67
DDOG DATADOG INC CLASS A IT 2.315.917,47 5.0 117,44
PRU PRUDENTIAL FINANCIAL INC Financials 2.313.753,09 5.0 96,77
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.308.136,70 5.0 187,35
VMC VULCAN MATERIALS Materialien 2.300.392,95 5.0 249,80
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.298.376,88 5.0 5,02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.294.314,97 5.0 72,66
TRGP TARGA RESOURCES CORP Energie 2.288.909,45 5.0 155,30
EBS ERSTE GROUP BANK AG Financials 2.286.174,30 5.0 101,10
PRU PRUDENTIAL PLC Financials 2.283.294,50 5.0 13,19
ADYEN ADYEN NV Financials 2.268.144,00 5.0 1.368,00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.254.605,89 5.0 68,26
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.250.894,59 5.0 547,66
G ASSICURAZIONI GENERALI Financials 2.238.050,88 5.0 35,88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.228.386,98 5.0 186,21
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.219.997,68 5.0 117,50
DHI D R HORTON INC Zyklische Konsumgüter  2.212.037,87 5.0 124,24
CCI CROWN CASTLE INC Immobilien 2.207.768,30 5.0 74,96
XYZ BLOCK INC CLASS A Financials 2.192.044,48 5.0 56,27
PAYX PAYCHEX INC Industrie 2.187.425,68 5.0 96,96
MDB MONGODB INC CLASS A IT 2.187.484,06 5.0 370,07
LR LEGRAND SA Industrie 2.185.741,00 5.0 127,30
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.178.012,99 4.0 70,99
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.176.825,06 4.0 174,94
HIG HARTFORD INSURANCE GROUP INC Financials 2.172.683,09 4.0 117,74
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.159.029,94 4.0 8,36
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.159.224,80 4.0 45,65
8002 MARUBENI CORP Industrie 2.141.644,02 4.0 23,51
FISV FISERV INC Financials 2.141.316,07 4.0 57,31
INSM INSMED INC Gesundheitsversorgung 2.131.841,39 4.0 151,03
ARES ARES MANAGEMENT CORP CLASS A Financials 2.125.618,35 4.0 143,26
ENI ENI Energie 2.114.652,12 4.0 15,96
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.104.269,28 4.0 57,05
ACGL ARCH CAPITAL GROUP LTD Financials 2.103.889,64 4.0 81,40
VTR VENTAS REIT INC Immobilien 2.097.736,02 4.0 67,60
8053 SUMITOMO CORP Industrie 2.096.859,13 4.0 29,41
NUE NUCOR CORP Materialien 2.087.302,31 4.0 141,24
NOKIA NOKIA IT 2.077.217,99 4.0 5,52
CPRT COPART INC Industrie 2.068.426,32 4.0 33,37
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.060.960,43 4.0 18,63
STT STATE STREET CORP Financials 2.056.615,65 4.0 112,32
IFC INTACT FINANCIAL CORP Financials 2.051.492,10 4.0 176,44
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.046.693,80 4.0 1.606,51
8591 ORIX CORP Financials 2.042.370,47 4.0 24,77
SAND SANDVIK Industrie 2.041.697,46 4.0 27,47
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.036.775,80 4.0 190,75
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.035.066,76 4.0 34,57
GRMN GARMIN LTD Zyklische Konsumgüter  2.030.060,15 4.0 174,49
RIO RIO TINTO LTD Materialien 2.008.490,44 4.0 84,10
8267 AEON LTD Nichtzyklische Konsumgüter 1.993.013,67 4.0 13,33
6954 FANUC CORP Industrie 1.987.850,55 4.0 32,48
ED CONSOLIDATED EDISON INC Versorger 1.984.735,30 4.0 84,31
RMD RESMED INC Gesundheitsversorgung 1.978.654,18 4.0 207,82
SSE SSE PLC Versorger 1.974.223,51 4.0 24,72
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.968.200,51 4.0 63,10
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.964.927,63 4.0 27,08
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.963.829,34 4.0 85,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.951.527,40 4.0 23,86
GIVN GIVAUDAN SA Materialien 1.951.255,27 4.0 3.370,04
U11 UNITED OVERSEAS BANK LTD Financials 1.947.440,46 4.0 23,24
K KINROSS GOLD CORP Materialien 1.944.428,03 4.0 24,90
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.939.969,77 4.0 63,03
CCL CARNIVAL CORP Zyklische Konsumgüter  1.934.536,62 4.0 26,07
OTIS OTIS WORLDWIDE CORP Industrie 1.934.149,66 4.0 74,40
CIEN CIENA CORP IT 1.932.824,39 4.0 205,20
SLF SUN LIFE FINANCIAL INC Financials 1.931.803,93 4.0 53,09
FIX COMFORT SYSTEMS USA INC Industrie 1.924.795,72 4.0 818,37
NRG NRG ENERGY INC Versorger 1.923.456,83 4.0 136,60
PCG PG&E CORP Versorger 1.923.277,20 4.0 13,39
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.922.769,55 4.0 14,60
NTR NUTRIEN LTD Materialien 1.913.618,81 4.0 53,98
HEI HEIDELBERG MATERIALS AG Materialien 1.911.497,40 4.0 221,70
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.909.978,13 4.0 11,36
SLHN SWISS LIFE HOLDING AG Financials 1.909.181,93 4.0 990,24
6981 MURATA MANUFACTURING LTD IT 1.906.135,64 4.0 17,41
UCB UCB SA Gesundheitsversorgung 1.899.307,50 4.0 235,50
6367 DAIKIN INDUSTRIES LTD Industrie 1.895.244,34 4.0 110,19
CLS CELESTICA INC IT 1.893.539,81 4.0 262,88
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.892.472,56 4.0 35,85
ORA ORANGE SA Kommunikation 1.891.395,41 4.0 14,06
MCHP MICROCHIP TECHNOLOGY INC IT 1.886.582,13 4.0 55,14
DANSKE DANSKE BANK Financials 1.883.855,85 4.0 42,28
EQT EQT CORP Energie 1.882.226,83 4.0 45,79
NTRA NATERA INC Gesundheitsversorgung 1.877.858,53 4.0 198,46
SIKA SIKA AG Materialien 1.866.984,70 4.0 174,05
ADS ADIDAS N AG Zyklische Konsumgüter  1.867.419,60 4.0 164,40
WEC WEC ENERGY GROUP INC Versorger 1.862.676,29 4.0 89,58
VRSK VERISK ANALYTICS INC Industrie 1.847.095,58 4.0 187,09
BMW BMW AG Zyklische Konsumgüter  1.846.435,82 4.0 92,66
FER FERROVIAL Industrie 1.842.327,06 4.0 55,42
AHT ASHTEAD GROUP PLC Industrie 1.837.807,04 4.0 59,45
XYL XYLEM INC Industrie 1.829.767,61 4.0 117,85
IR INGERSOLL RAND INC Industrie 1.827.462,87 4.0 69,01
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.826.564,52 4.0 244,16
CBK COMMERZBANK AG Financials 1.822.587,30 4.0 35,73
SYF SYNCHRONY FINANCIAL Financials 1.821.272,25 4.0 73,03
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.815.113,33 4.0 12,28
TER TERADYNE INC IT 1.805.679,30 4.0 168,88
VICI VICI PPTYS INC Immobilien 1.801.991,92 4.0 23,88
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.789.114,70 4.0 56,17
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.786.936,79 4.0 315,99
RWE RWE AG Versorger 1.786.722,00 4.0 44,78
MTB M&T BANK CORP Financials 1.784.077,57 4.0 176,00
HUM HUMANA INC Gesundheitsversorgung 1.783.405,18 4.0 219,77
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.783.358,57 4.0 17,87
8630 SOMPO HOLDINGS INC Financials 1.781.775,57 4.0 28,78
FITB FIFTH THIRD BANCORP Financials 1.772.601,36 4.0 41,10
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.769.508,72 4.0 62,16
6301 KOMATSU LTD Industrie 1.769.140,79 4.0 27,01
OXY OCCIDENTAL PETROLEUM CORP Energie 1.762.061,94 4.0 33,84
8801 MITSUI FUDOSAN LTD Immobilien 1.752.740,05 4.0 9,69
WTW WILLIS TOWERS WATSON PLC Financials 1.749.494,21 4.0 284,10
5803 FUJIKURA LTD Industrie 1.741.805,32 4.0 93,14
LUMI BANK LEUMI LE ISRAEL Financials 1.739.020,32 4.0 18,22
SWED A SWEDBANK Financials 1.737.434,62 4.0 29,55
HPE HEWLETT PACKARD ENTERPRISE IT 1.731.673,29 4.0 20,79
RJF RAYMOND JAMES INC Financials 1.722.404,25 4.0 140,35
RKLB ROCKET LAB CORP Industrie 1.715.995,67 4.0 59,99
SAMPO SAMPO CLASS A Financials 1.711.606,63 4.0 10,27
6146 DISCO CORP IT 1.697.708,16 3.0 265,27
AEE AMEREN CORP Versorger 1.695.689,48 3.0 84,75
KBC KBC GROEP Financials 1.692.814,50 3.0 111,15
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.684.024,28 3.0 49,17
SOFI SOFI TECHNOLOGIES INC Financials 1.684.212,54 3.0 22,98
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.682.640,70 3.0 111,05
POW POWER CORPORATION OF CANADA Financials 1.674.624,95 3.0 45,67
CSGP COSTAR GROUP INC Immobilien 1.672.305,60 3.0 56,90
DTE DTE ENERGY Versorger 1.655.762,73 3.0 109,57
FTS FORTIS INC Versorger 1.652.671,32 3.0 43,91
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.649.348,93 3.0 19,68
PGHN PARTNERS GROUP HOLDING AG Financials 1.648.933,61 3.0 1.050,94
RYA RYANAIR HOLDINGS PLC Industrie 1.649.138,50 3.0 29,50
DOV DOVER CORP Industrie 1.640.286,82 3.0 169,94
ERIC B ERICSSON B IT 1.636.508,80 3.0 8,32
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.635.822,27 3.0 117,04
WDS WOODSIDE ENERGY GROUP LTD Energie 1.630.345,00 3.0 13,21
9432 NTT INC Kommunikation 1.628.602,63 3.0 0,86
AV. AVIVA PLC Financials 1.624.310,39 3.0 7,84
AMRZ AMRIZE AG Materialien 1.623.625,56 3.0 47,34
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.621.780,72 3.0 135,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.621.833,93 3.0 43,63
TEAM ATLASSIAN CORP CLASS A IT 1.620.210,06 3.0 138,53
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.616.938,55 3.0 38,20
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.609.539,89 3.0 7,03
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.607.109,54 3.0 8,25
ASM ASM INTERNATIONAL NV IT 1.602.900,20 3.0 512,60
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.598.188,38 3.0 22,03
ATO ATMOS ENERGY CORP Versorger 1.597.716,80 3.0 142,76
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.592.827,09 3.0 1.205,77
CAP CAPGEMINI IT 1.588.321,45 3.0 141,65
MKL MARKEL GROUP INC Financials 1.574.450,44 3.0 1.852,29
STLD STEEL DYNAMICS INC Materialien 1.562.938,54 3.0 148,98
EME EMCOR GROUP INC Industrie 1.560.603,52 3.0 532,45
VOD VODAFONE GROUP PLC Kommunikation 1.559.849,06 3.0 1,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.550.548,76 3.0 156,40
POLI BANK HAPOALIM BM Financials 1.543.724,39 3.0 18,99
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.542.334,79 3.0 515,83
PRY PRYSMIAN Industrie 1.540.990,14 3.0 85,94
7751 CANON INC IT 1.537.961,80 3.0 25,89
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.535.354,88 3.0 48,76
TPR TAPESTRY INC Zyklische Konsumgüter  1.535.019,91 3.0 111,48
ES EVERSOURCE ENERGY Versorger 1.532.803,67 3.0 57,09
EXE EXPAND ENERGY CORP Energie 1.524.353,67 3.0 92,97
FSLR FIRST SOLAR INC IT 1.498.723,03 3.0 228,99
EFX EQUIFAX INC Industrie 1.492.341,24 3.0 188,55
NST NORTHERN STAR RESOURCES LTD Materialien 1.486.214,99 3.0 15,40
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.485.113,89 3.0 3,03
KER KERING SA Zyklische Konsumgüter  1.473.674,40 3.0 303,60
FANG DIAMONDBACK ENERGY INC Energie 1.464.528,63 3.0 124,23
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.462.247,43 3.0 123,80
8015 TOYOTA TSUSHO CORP Industrie 1.460.902,49 3.0 28,87
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.459.179,20 3.0 39,95
9020 EAST JAPAN RAILWAY Industrie 1.453.971,76 3.0 22,58
DNB DNB BANK Financials 1.451.458,81 3.0 23,97
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.449.759,33 3.0 33,95
PPL PPL CORP Versorger 1.445.614,71 3.0 29,79
NTRS NORTHERN TRUST CORP Financials 1.444.652,72 3.0 118,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.440.343,42 3.0 193,75
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.438.049,48 3.0 49,93
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.436.720,71 3.0 39,08
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.431.928,10 3.0 176,63
VWS VESTAS WIND SYSTEMS Industrie 1.427.549,67 3.0 22,85
6762 TDK CORP IT 1.424.876,51 3.0 12,09
EQR EQUITY RESIDENTIAL REIT Immobilien 1.420.415,57 3.0 53,57
GEBN GEBERIT AG Industrie 1.417.558,11 3.0 663,03
IRM IRON MOUNTAIN INC Immobilien 1.416.820,62 3.0 69,62
DXCM DEXCOM INC Gesundheitsversorgung 1.415.484,64 3.0 57,37
CINF CINCINNATI FINANCIAL CORP Financials 1.413.325,23 3.0 139,92
6902 DENSO CORP Zyklische Konsumgüter  1.409.285,37 3.0 11,72
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.397.233,90 3.0 155,56
HAL HALLIBURTON Energie 1.395.495,41 3.0 23,74
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.389.418,72 3.0 105,24
WKL WOLTERS KLUWER NV Industrie 1.387.888,50 3.0 88,26
FMG FORTESCUE LTD Materialien 1.384.467,65 3.0 12,71
CBOE CBOE GLOBAL MARKETS INC Financials 1.384.112,59 3.0 217,49
8604 NOMURA HOLDINGS INC Financials 1.382.584,94 3.0 7,12
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.381.714,03 3.0 89,07
ZS ZSCALER INC IT 1.380.673,39 3.0 195,73
4901 FUJIFILM HOLDINGS CORP IT 1.379.656,02 3.0 18,30
LDOS LEIDOS HOLDINGS INC Industrie 1.376.571,24 3.0 157,81
CFG CITIZENS FINANCIAL GROUP INC Financials 1.375.772,50 3.0 50,80
AWK AMERICAN WATER WORKS INC Versorger 1.375.278,16 3.0 110,85
TDY TELEDYNE TECHNOLOGIES INC IT 1.373.157,38 3.0 439,27
HO THALES SA Industrie 1.369.542,60 3.0 228,60
STE STERIS Gesundheitsversorgung 1.368.673,84 3.0 216,87
7182 JAPAN POST BANK LTD Financials 1.364.861,98 3.0 11,71
AER AERCAP HOLDINGS NV Industrie 1.364.269,53 3.0 122,93
HBAN HUNTINGTON BANCSHARES INC Financials 1.359.808,09 3.0 15,06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.356.635,00 3.0 103,75
WSP WSP GLOBAL INC Industrie 1.356.123,05 3.0 155,41
BIIB BIOGEN INC Gesundheitsversorgung 1.354.693,95 3.0 150,35
BRO BROWN & BROWN INC Financials 1.353.180,74 3.0 68,59
EIX EDISON INTERNATIONAL Versorger 1.353.356,69 3.0 50,53
VLTO VERALTO CORP Industrie 1.352.318,19 3.0 86,39
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.351.669,03 3.0 91,40
KNEBV KONE Industrie 1.351.279,32 3.0 60,36
ATCO B ATLAS COPCO CLASS B Industrie 1.349.624,66 3.0 13,70
JBL JABIL INC IT 1.347.596,20 3.0 200,48
RF REGIONS FINANCIAL CORP Financials 1.343.901,04 3.0 23,60
FLEX FLEX LTD IT 1.343.709,08 3.0 53,77
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.337.145,92 3.0 59,17
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.333.267,16 3.0 20,93
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.328.469,88 3.0 11,39
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.325.800,27 3.0 16,71
GBP GBP CASH Cash und/oder Derivate 1.325.218,36 3.0 114,69
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.322.734,23 3.0 32,81
HUBB HUBBELL INC Industrie 1.318.756,24 3.0 386,28
RDDT REDDIT INC CLASS A Kommunikation 1.316.376,64 3.0 191,70
WAT WATERS CORP Gesundheitsversorgung 1.314.128,24 3.0 327,79
CNP CENTERPOINT ENERGY INC Versorger 1.310.784,31 3.0 32,51
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.308.932,95 3.0 118,37
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.309.267,36 3.0 177,43
LDO LEONARDO FINMECCANICA SPA Industrie 1.306.963,50 3.0 49,45
TWLO TWILIO INC CLASS A IT 1.299.471,16 3.0 119,26
FE FIRSTENERGY CORP Versorger 1.294.947,36 3.0 38,08
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.292.928,18 3.0 22,74
STLAM STELLANTIS NV Zyklische Konsumgüter  1.291.334,71 3.0 9,40
NSIS B NOVOZYMES B Materialien 1.287.943,18 3.0 54,19
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.285.721,76 3.0 56,21
PUB PUBLICIS GROUPE SA Kommunikation 1.282.709,04 3.0 88,08
VIE VEOLIA ENVIRON. SA Versorger 1.276.608,00 3.0 29,28
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.273.421,80 3.0 68,60
NN NN GROUP NV Financials 1.272.916,32 3.0 65,76
CVE CENOVUS ENERGY INC Energie 1.271.732,32 3.0 14,22
PPG PPG INDUSTRIES INC Materialien 1.266.012,11 3.0 88,58
ALAB ASTERA LABS INC IT 1.261.959,13 3.0 142,02
MT ARCELORMITTAL SA Materialien 1.261.559,12 3.0 38,42
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.259.298,59 3.0 72,50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.253.855,23 3.0 129,26
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.251.114,77 3.0 122,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.250.095,45 3.0 159,94
HEXA B HEXAGON CLASS B IT 1.249.109,28 3.0 9,92
PHM PULTEGROUP INC Zyklische Konsumgüter  1.248.829,38 3.0 101,21
2388 BOC HONG KONG HOLDINGS LTD Financials 1.248.159,36 3.0 4,31
ACA CREDIT AGRICOLE SA Financials 1.244.585,78 3.0 17,54
VNA VONOVIA SE Immobilien 1.240.753,10 3.0 24,02
NTAP NETAPP INC IT 1.237.636,93 3.0 93,83
ON ON SEMICONDUCTOR CORP IT 1.235.767,59 3.0 46,64
9022 CENTRAL JAPAN RAILWAY Industrie 1.235.044,58 3.0 23,89
6723 RENESAS ELECTRONICS CORP IT 1.234.845,37 3.0 11,74
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.233.941,45 3.0 160,13
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.230.730,54 3.0 37,01
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.229.301,86 3.0 149,39
HPQ HP INC IT 1.229.585,51 3.0 19,75
CTRA COTERRA ENERGY INC Energie 1.228.854,36 3.0 21,90
TRI THOMSON REUTERS CORP Industrie 1.228.659,44 3.0 112,99
QBE QBE INSURANCE GROUP LTD Financials 1.228.157,90 3.0 11,24
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.227.084,64 3.0 45,46
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.222.217,45 3.0 82,47
MTX MTU AERO ENGINES HOLDING AG Industrie 1.220.972,40 3.0 353,70
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.218.156,41 3.0 12,57
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.216.495,01 3.0 430,62
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.211.890,60 2.0 84,20
ML MICHELIN Zyklische Konsumgüter  1.210.807,84 2.0 27,94
DVN DEVON ENERGY CORP Energie 1.210.311,65 2.0 30,29
ANTO ANTOFAGASTA PLC Materialien 1.206.814,26 2.0 36,98
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.201.350,75 2.0 74,75
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.189.833,36 2.0 225,82
ILMN ILLUMINA INC Gesundheitsversorgung 1.190.287,07 2.0 114,58
GIB.A CGI INC CLASS A IT 1.189.578,13 2.0 79,79
PPL PEMBINA PIPELINE CORP Energie 1.184.548,56 2.0 32,13
CYBR CYBER ARK SOFTWARE LTD IT 1.183.190,19 2.0 386,03
TYL TYLER TECHNOLOGIES INC IT 1.183.429,74 2.0 391,48
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.181.750,49 2.0 39,60
GPN GLOBAL PAYMENTS INC Financials 1.179.785,65 2.0 68,22
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.173.851,70 2.0 246,50
VRSN VERISIGN INC IT 1.171.418,65 2.0 209,14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.169.300,87 2.0 12,37
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.166.378,60 2.0 1.851,39
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.163.484,98 2.0 20,49
PAAS PAN AMERICAN SILVER CORP Materialien 1.162.626,74 2.0 45,62
5020 ENEOS HOLDINGS INC Energie 1.162.238,13 2.0 5,98
CPAY CORPAY INC Financials 1.161.183,29 2.0 263,37
AENA AENA SME SA Industrie 1.160.741,28 2.0 23,86
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.158.002,26 2.0 76,09
EQNR EQUINOR Energie 1.157.574,33 2.0 19,70
CNC CENTENE CORP Gesundheitsversorgung 1.149.586,26 2.0 34,40
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.149.140,48 2.0 163,53
AUD AUD CASH Cash und/oder Derivate 1.146.218,17 2.0 57,02
PSTG PURE STORAGE INC CLASS A IT 1.145.421,49 2.0 58,82
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.142.734,36 2.0 2,96
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.142.154,65 2.0 64,37
BXB BRAMBLES LTD Industrie 1.140.635,03 2.0 13,05
WRB WR BERKLEY CORP Financials 1.139.845,56 2.0 59,92
6178 JAPAN POST HOLDINGS LTD Financials 1.139.553,93 2.0 8,86
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.139.298,37 2.0 215,57
BE BLOOM ENERGY CLASS A CORP Industrie 1.137.596,48 2.0 76,57
PKG PACKAGING CORP OF AMERICA Materialien 1.136.654,88 2.0 177,38
SGSN SGS SA Industrie 1.136.321,80 2.0 97,69
NVR NVR INC Zyklische Konsumgüter  1.134.511,53 2.0 6.268,02
GMAB GENMAB Gesundheitsversorgung 1.121.520,41 2.0 284,22
SAB BANCO DE SABADELL SA Financials 1.120.655,78 2.0 3,35
5401 NIPPON STEEL CORP Materialien 1.120.029,37 2.0 3,45
IT GARTNER INC IT 1.116.395,71 2.0 214,49
PTC PTC INC IT 1.115.092,19 2.0 149,94
BPE BPER BANCA Financials 1.114.627,64 2.0 11,48
TROW T ROWE PRICE GROUP INC Financials 1.114.783,70 2.0 88,94
TRMB TRIMBLE INC IT 1.113.504,90 2.0 68,10
6273 SMC (JAPAN) CORP Industrie 1.106.608,61 2.0 291,21
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.102.509,38 2.0 18,31
CMS CMS ENERGY CORP Versorger 1.100.945,57 2.0 59,40
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.095.021,98 2.0 28,15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.091.249,19 2.0 77,85
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.089.863,03 2.0 75,89
8308 RESONA HOLDINGS INC Financials 1.085.962,63 2.0 8,15
SW SMURFIT WESTROCK PLC Materialien 1.085.443,65 2.0 32,89
DSY DASSAULT SYSTEMES IT 1.082.652,68 2.0 23,56
7936 ASICS CORP Zyklische Konsumgüter  1.080.969,95 2.0 21,07
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.077.370,13 2.0 120,54
HNR1 HANNOVER RUECK Financials 1.075.204,00 2.0 266,80
6920 LASERTEC CORP IT 1.074.746,19 2.0 162,84
ABN ABN AMRO BANK NV Financials 1.073.612,05 2.0 29,41
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.071.893,61 2.0 17,75
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.068.395,42 2.0 15,83
1 CK HUTCHISON HOLDINGS LTD Industrie 1.067.473,85 2.0 6,04
4543 TERUMO CORP Gesundheitsversorgung 1.066.258,14 2.0 12,47
IP INTERNATIONAL PAPER Materialien 1.065.776,80 2.0 33,87
AMCR AMCOR PLC Materialien 1.063.893,29 2.0 7,06
PODD INSULET CORP Gesundheitsversorgung 1.061.638,85 2.0 245,07
KEY KEYCORP Financials 1.059.275,10 2.0 17,99
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.058.182,60 2.0 175,89
HUBS HUBSPOT INC IT 1.056.801,66 2.0 338,07
NXT NEXT PLC Zyklische Konsumgüter  1.054.335,24 2.0 155,35
REP REPSOL SA Energie 1.054.411,02 2.0 15,80
GDDY GODADDY INC CLASS A IT 1.052.380,20 2.0 107,89
A5G AIB GROUP PLC Financials 1.051.547,86 2.0 9,14
CDW CDW CORP IT 1.049.945,41 2.0 118,62
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.045.961,62 2.0 232,90
NBIS NEBIUS NV CLASS A IT 1.044.014,79 2.0 74,37
ROL ROLLINS INC Industrie 1.041.790,02 2.0 51,45
RBA RB GLOBAL INC Industrie 1.041.439,95 2.0 89,68
Q QNITY ELECTRONICS INC IT 1.038.762,79 2.0 71,50
669 TECHTRONIC INDUSTRIES LTD Industrie 1.038.685,10 2.0 10,04
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.037.050,24 2.0 49,72
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.035.876,67 2.0 12,15
BIRG BANK OF IRELAND GROUP PLC Financials 1.034.350,65 2.0 16,43
FTV FORTIVE CORP Industrie 1.032.280,53 2.0 47,29
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.030.512,14 2.0 77,07
SNA SNAP ON INC Industrie 1.030.364,68 2.0 300,57
1801 TAISEI CORP Industrie 1.029.313,74 2.0 79,79
4452 KAO CORP Nichtzyklische Konsumgüter 1.029.453,24 2.0 34,43
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.028.355,16 2.0 10,55
FM FIRST QUANTUM MINERALS LTD Materialien 1.027.782,95 2.0 22,64
HLMA HALMA PLC IT 1.028.018,48 2.0 40,92
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.021.647,76 2.0 25,73
MRK MERCK Gesundheitsversorgung 1.021.661,25 2.0 120,55
ESLT ELBIT SYSTEMS LTD Industrie 1.020.990,31 2.0 481,37
TOU TOURMALINE OIL CORP Energie 1.018.617,01 2.0 37,81
DD DUPONT DE NEMOURS INC Materialien 1.017.880,96 2.0 35,03
NI NISOURCE INC Versorger 1.014.351,26 2.0 35,42
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.010.328,00 2.0 44,50
HEIA HEICO CORP CLASS A Industrie 1.008.732,07 2.0 220,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.005.851,41 2.0 139,78
RKT ROCKET COMPANIES INC CLASS A Financials 1.005.512,99 2.0 16,48
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.004.016,83 2.0 125.501,85
6971 KYOCERA CORP IT 1.002.072,72 2.0 11,96
SCMN SWISSCOM AG Kommunikation 999.238,39 2.0 611,90
WRT1V WARTSILA Industrie 998.658,18 2.0 30,42
6201 TOYOTA INDUSTRIES CORP Industrie 997.966,97 2.0 96,89
TPL TEXAS PACIFIC LAND CORP Energie 993.908,16 2.0 244,14
L LOEWS CORP Financials 987.616,05 2.0 90,34
STMPA STMICROELECTRONICS NV IT 984.898,20 2.0 22,07
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 984.367,80 2.0 76,70
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  984.814,77 2.0 87,53
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  983.096,24 2.0 29,62
1605 INPEX CORP Energie 981.587,95 2.0 17,07
7013 IHI CORP Industrie 977.259,11 2.0 15,20
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 976.027,56 2.0 73,16
EVN EVOLUTION MINING LTD Materialien 974.503,55 2.0 7,38
SAAB B SAAB CLASS B Industrie 973.362,75 2.0 49,07
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 962.298,50 2.0 58,53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 960.887,15 2.0 19,65
CLNX CELLNEX TELECOM SA Kommunikation 957.256,20 2.0 26,85
AGI ALAMOS GOLD INC CLASS A Materialien 951.153,64 2.0 34,21
KPN KONINKLIJKE KPN NV Kommunikation 950.160,99 2.0 3,95
J JACOBS SOLUTIONS INC Industrie 949.343,41 2.0 114,86
GPC GENUINE PARTS Zyklische Konsumgüter  943.915,94 2.0 106,90
PNR PENTAIR Industrie 943.066,69 2.0 89,73
BAER JULIUS BAER GRUPPE AG Financials 938.696,50 2.0 67,55
BAMI BANCO BPM Financials 936.906,35 2.0 12,85
TTD TRADE DESK INC CLASS A Kommunikation 935.736,59 2.0 32,53
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 932.983,89 2.0 24,41
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 929.559,11 2.0 9,05
MRU METRO INC Nichtzyklische Konsumgüter 926.879,13 2.0 60,90
TOST TOAST INC CLASS A Financials 924.714,31 2.0 30,94
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 923.580,01 2.0 161,01
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 922.206,65 2.0 222,59
TXT TEXTRON INC Industrie 921.389,23 2.0 76,60
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 920.912,01 2.0 43,03
WY WEYERHAEUSER REIT Immobilien 920.190,82 2.0 20,16
RS RELIANCE STEEL & ALUMINUM Materialien 914.252,25 2.0 251,93
SGE THE SAGE GROUP PLC IT 912.666,61 2.0 12,38
BBY BEST BUY INC Zyklische Konsumgüter  909.732,22 2.0 59,10
LNT ALLIANT ENERGY CORP Versorger 908.014,50 2.0 55,39
IMO IMPERIAL OIL LTD Energie 900.839,91 2.0 72,91
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 900.612,07 2.0 57,29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 899.259,38 2.0 8,88
INVH INVITATION HOMES INC Immobilien 899.283,21 2.0 23,31
1812 KAJIMA CORP Industrie 898.572,49 2.0 31,64
BALL BALL CORP Materialien 898.361,04 2.0 44,71
BT.A BT GROUP PLC Kommunikation 896.632,55 2.0 2,12
HEI HEICO CORP Industrie 894.422,96 2.0 284,30
FNF FIDELITY NATIONAL FINANCIAL INC Financials 888.866,13 2.0 46,61
6988 NITTO DENKO CORP Materialien 889.136,44 2.0 20,39
APTV APTIV PLC Zyklische Konsumgüter  887.721,96 2.0 65,30
COO COOPER INC Gesundheitsversorgung 887.476,65 2.0 70,15
6326 KUBOTA CORP Industrie 880.670,10 2.0 12,05
SCHP SCHINDLER HOLDING PAR AG Industrie 878.486,10 2.0 320,97
SMCI SUPER MICRO COMPUTER INC IT 878.602,49 2.0 26,02
DOW DOW INC Materialien 878.365,71 2.0 19,77
HOLX HOLOGIC INC Gesundheitsversorgung 874.833,37 2.0 63,26
TEF TELEFONICA SA Kommunikation 874.568,37 2.0 3,44
EVRG EVERGY INC Versorger 873.301,79 2.0 61,79
8473 SBI HOLDINGS INC Financials 873.587,90 2.0 18,55
9503 KANSAI ELECTRIC POWER INC Versorger 869.016,97 2.0 13,33
BBD.B BOMBARDIER INC CLASS B Industrie 865.799,78 2.0 148,66
DT DYNATRACE INC IT 859.461,87 2.0 37,64
CAD CAD CASH Cash und/oder Derivate 858.666,91 2.0 62,16
LUN LUNDIN MINING CORP Materialien 858.749,69 2.0 18,14
2 CLP HOLDINGS LTD Versorger 857.970,46 2.0 7,63
9735 SECOM LTD Industrie 855.215,71 2.0 30,54
CSL CARLISLE COMPANIES INC Industrie 855.424,33 2.0 280,47
9766 KONAMI GROUP CORP Kommunikation 854.303,80 2.0 117,03
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  852.201,48 2.0 45,67
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 845.344,94 2.0 117,00
SATS ECHOSTAR CORP CLASS A Kommunikation 844.082,70 2.0 89,66
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  844.146,91 2.0 22,94
UPM UPM-KYMMENE Materialien 843.615,78 2.0 24,06
PINS PINTEREST INC CLASS A Kommunikation 843.404,80 2.0 22,19
LOGN LOGITECH INTERNATIONAL SA IT 840.186,39 2.0 88,56
DSFIR DSM FIRMENICH AG Materialien 840.209,02 2.0 68,74
SUI SUN COMMUNITIES REIT INC Immobilien 840.040,86 2.0 105,51
GWO GREAT WEST LIFECO INC Financials 835.502,82 2.0 41,92
OMC OMNICOM GROUP INC Kommunikation 834.445,68 2.0 67,95
TRU TRANSUNION Industrie 834.080,32 2.0 74,17
FOXA FOX CORP CLASS A Kommunikation 827.504,22 2.0 63,09
FBK FINECOBANK BANCA FINECO Financials 826.080,10 2.0 22,07
4307 NOMURA RESEARCH INSTITUTE LTD IT 825.534,21 2.0 32,62
LII LENNOX INTERNATIONAL INC Industrie 823.957,27 2.0 422,98
GRAB GRAB HOLDINGS LTD CLASS A Industrie 823.986,88 2.0 4,37
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 821.908,69 2.0 168,35
SCG SCENTRE GROUP Immobilien 820.227,97 2.0 2,39
EPI A EPIROC CLASS A Industrie 820.035,83 2.0 19,07
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 819.457,80 2.0 3,86
FFIV F5 INC IT 819.526,66 2.0 223,43
MAS MASCO CORP Industrie 817.832,07 2.0 54,97
DSCT ISRAEL DISCOUNT BANK LTD Financials 815.915,41 2.0 9,10
9531 TOKYO GAS LTD Versorger 814.156,06 2.0 33,64
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 812.207,34 2.0 69,58
4507 SHIONOGI LTD Gesundheitsversorgung 807.241,86 2.0 15,46
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 803.297,82 2.0 9,00
INF INFORMA PLC Kommunikation 799.912,01 2.0 10,10
INCY INCYTE CORP Gesundheitsversorgung 799.519,98 2.0 85,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  798.546,04 2.0 361,33
JKHY JACK HENRY AND ASSOCIATES INC Financials 793.037,86 2.0 158,04
GEN GEN DIGITAL INC IT 793.357,83 2.0 23,58
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  792.171,42 2.0 4,26
ALFA ALFA LAVAL Industrie 791.584,08 2.0 42,78
EQT EQT Financials 789.179,63 2.0 33,01
MONC MONCLER Zyklische Konsumgüter  784.333,92 2.0 55,92
7733 OLYMPUS CORP Gesundheitsversorgung 784.206,47 2.0 10,80
XRO XERO LTD IT 783.514,83 2.0 64,31
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 783.189,13 2.0 123,34
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 780.905,43 2.0 1,56
AVY AVERY DENNISON CORP Materialien 779.756,94 2.0 154,99
OKTA OKTA INC CLASS A IT 778.473,93 2.0 75,24
WSO WATSCO INC Industrie 774.058,76 2.0 295,56
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 772.827,90 2.0 92,30
IONQ IONQ INC IT 771.503,29 2.0 39,06
WPC W. P. CAREY REIT INC Immobilien 767.327,90 2.0 55,04
EMA EMERA INC Versorger 761.239,54 2.0 41,68
IEX IDEX CORP Industrie 761.393,64 2.0 153,11
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 760.416,69 2.0 99,95
ALLE ALLEGION PLC Industrie 758.658,48 2.0 136,52
CF CF INDUSTRIES HOLDINGS INC Materialien 758.684,48 2.0 65,76
RPM RPM INTERNATIONAL INC Materialien 758.852,95 2.0 90,15
CG CARLYLE GROUP INC Financials 758.444,47 2.0 51,87
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  757.557,65 2.0 5,14
VACN VAT GROUP AG Industrie 753.848,73 2.0 413,75
BOL BOLIDEN Materialien 751.383,83 2.0 46,55
COLO B COLOPLAST B Gesundheitsversorgung 750.800,14 2.0 72,67
EG EVEREST GROUP LTD Financials 751.149,34 2.0 286,59
STO SANTOS LTD Energie 748.412,15 2.0 3,48
9101 NIPPON YUSEN Industrie 747.355,70 2.0 27,28
SOON SONOVA HOLDING AG Gesundheitsversorgung 747.382,47 2.0 221,51
CRWV COREWEAVE INC CLASS A IT 747.102,42 2.0 64,89
KRX KINGSPAN GROUP PLC Industrie 746.032,70 2.0 73,85
GGG GRACO INC Industrie 743.961,28 2.0 70,81
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 743.780,68 2.0 110,21
RO ROCHE HOLDING AG Gesundheitsversorgung 742.584,11 2.0 362,94
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 738.923,98 2.0 193,28
IAG INSURANCE AUSTRALIA GROUP LTD Financials 739.021,00 2.0 4,52
9532 OSAKA GAS LTD Versorger 737.075,05 2.0 29,37
PST POSTE ITALIANE Financials 737.103,04 2.0 21,52
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 736.181,45 2.0 18,75
RTO RENTOKIL INITIAL PLC Industrie 736.358,44 2.0 5,07
ENX EURONEXT NV Financials 734.913,00 2.0 126,60
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 734.948,33 2.0 33,30
TLS TELSTRA GROUP LTD Kommunikation 732.376,09 2.0 2,77
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 732.078,39 2.0 75,64
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 730.132,75 2.0 27,08
BVI BUREAU VERITAS SA Industrie 727.596,26 1.0 27,14
DOCU DOCUSIGN INC IT 725.810,65 1.0 59,41
7270 SUBARU CORP Zyklische Konsumgüter  723.658,09 1.0 18,46
NTNX NUTANIX INC CLASS A IT 722.778,52 1.0 44,87
NDSN NORDSON CORP Industrie 722.181,40 1.0 207,17
11 HANG SENG BANK LTD Financials 721.373,69 1.0 16,82
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 716.552,54 1.0 31,61
SRG SNAM Versorger 713.229,08 1.0 5,61
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 708.876,36 1.0 14,00
ORG ORIGIN ENERGY LTD Versorger 704.964,86 1.0 6,46
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 703.628,57 1.0 209,10
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 700.864,15 1.0 43,83
KIM KIMCO REALTY REIT CORP Immobilien 699.215,39 1.0 17,29
SGRO SEGRO REIT PLC Immobilien 696.493,55 1.0 8,09
SUN SUNCORP GROUP LTD Financials 696.644,30 1.0 10,09
BN4 KEPPEL LTD Industrie 694.371,29 1.0 6,78
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 688.996,44 1.0 12,96
DKS DICKS SPORTING INC Zyklische Konsumgüter  688.009,76 1.0 178,52
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 687.470,16 1.0 72,50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 686.709,63 1.0 12.485,60
HM B HENNES & MAURITZ Zyklische Konsumgüter  685.376,66 1.0 17,07
1802 OBAYASHI CORP Industrie 683.877,28 1.0 17,81
5713 SUMITOMO METAL MINING LTD Materialien 683.123,88 1.0 34,85
DAL DELTA AIR LINES INC Industrie 682.361,75 1.0 60,16
CNA CENTRICA PLC Versorger 681.495,02 1.0 1,93
SMIN SMITHS GROUP PLC Industrie 681.198,68 1.0 27,30
KOG KONGSBERG GRUPPEN Industrie 680.421,00 1.0 22,13
CLX CLOROX Nichtzyklische Konsumgüter 678.227,73 1.0 83,66
ACM AECOM Industrie 677.561,62 1.0 82,70
AGN AEGON LTD Financials 676.097,01 1.0 6,56
ENTG ENTEGRIS INC IT 675.510,03 1.0 73,25
TW TRADEWEB MARKETS INC CLASS A Financials 673.938,78 1.0 91,53
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 670.407,27 1.0 36,79
AKZA AKZO NOBEL NV Materialien 669.829,92 1.0 58,48
SPSN SWISS PRIME SITE AG Immobilien 665.590,18 1.0 131,10
ARX ARC RESOURCES LTD Energie 662.242,83 1.0 15,85
H HYDRO ONE LTD Versorger 656.738,09 1.0 33,47
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 656.859,62 1.0 37,89
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  654.334,79 1.0 18,86
BLDR BUILDERS FIRSTSOURCE INC Industrie 653.121,66 1.0 88,30
CPU COMPUTERSHARE LTD Industrie 650.205,77 1.0 19,59
EVO EVOLUTION Zyklische Konsumgüter  649.684,99 1.0 57,60
8601 DAIWA SECURITIES GROUP INC Financials 645.928,43 1.0 7,49
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 643.542,60 1.0 131,55
MAERSK B A P MOLLER MAERSK B Industrie 640.003,74 1.0 1.951,23
UDR UDR REIT INC Immobilien 640.021,62 1.0 31,00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 639.560,18 1.0 36,72
COH COCHLEAR LTD Gesundheitsversorgung 636.037,11 1.0 149,37
FRES FRESNILLO PLC Materialien 633.120,12 1.0 36,70
Z ZILLOW GROUP INC CLASS C Immobilien 628.541,91 1.0 59,27
BKT BANKINTER SA Financials 628.122,88 1.0 14,08
G1A GEA GROUP AG Industrie 628.147,00 1.0 57,25
S32 SOUTH32 LTD Materialien 627.612,80 1.0 2,00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 626.877,90 1.0 184,65
AGS AGEAS SA Financials 625.747,20 1.0 59,80
9104 MITSUI OSK LINES LTD Industrie 624.697,85 1.0 25,09
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 621.799,68 1.0 92,64
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 619.556,66 1.0 3,83
ATRL ATKINSREALIS GROUP INC Industrie 618.620,19 1.0 56,23
S68 SINGAPORE EXCHANGE LTD Financials 618.640,56 1.0 11,33
6361 EBARA CORP Industrie 617.208,28 1.0 19,91
EQH EQUITABLE HOLDINGS INC Financials 617.072,21 1.0 41,25
ORSTED ORSTED A/S Versorger 616.125,28 1.0 15,89
6594 NIDEC CORP Industrie 615.262,88 1.0 11,27
REG REGENCY CENTERS REIT CORP Immobilien 611.319,55 1.0 59,05
ASRNL ASR NEDERLAND NV Financials 611.352,70 1.0 60,62
METSO METSO CORPORATION Industrie 609.835,55 1.0 14,65
DOC HEALTHPEAK PROPERTIES INC Immobilien 608.534,65 1.0 13,68
WISE WISE PLC CLASS A Financials 606.988,06 1.0 10,25
7186 YOKOHAMA FINANCIAL GROUP INC Financials 607.089,93 1.0 7,01
8697 JAPAN EXCHANGE GROUP INC Financials 606.284,41 1.0 9,21
ELE ENDESA SA Versorger 605.898,15 1.0 30,55
SOLV SOLVENTUM CORP Gesundheitsversorgung 603.714,73 1.0 68,32
6 POWER ASSETS HOLDINGS LTD Versorger 597.481,78 1.0 6,10
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 595.751,35 1.0 58,37
AC ACCOR SA Zyklische Konsumgüter  595.761,60 1.0 47,60
ADM ADMIRAL GROUP PLC Financials 592.548,58 1.0 36,17
EDV ENDEAVOUR MINING Materialien 589.658,21 1.0 45,60
X TMX GROUP LTD Financials 585.237,70 1.0 32,34
BXP BXP INC Immobilien 583.333,24 1.0 58,87
IAG IA FINANCIAL INC Financials 583.346,98 1.0 110,57
UU. UNITED UTILITIES GROUP PLC Versorger 583.125,17 1.0 13,52
WCP WHITECAP RESOURCES INC Energie 582.503,21 1.0 7,14
EN BOUYGUES SA Industrie 581.924,80 1.0 44,30
SY1 SYMRISE AG Materialien 579.452,12 1.0 68,38
WTC WISETECH GLOBAL LTD IT 578.815,36 1.0 39,21
MRO MELROSE INDUSTRIES PLC Industrie 578.390,06 1.0 6,72
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 576.742,77 1.0 51,96
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 575.640,57 1.0 57,56
FGR EIFFAGE SA Industrie 574.829,00 1.0 121,40
SJM JM SMUCKER Nichtzyklische Konsumgüter 572.250,94 1.0 84,63
8795 T&D HOLDINGS INC Financials 571.946,27 1.0 19,79
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 570.390,74 1.0 24,23
STN STANTEC INC Industrie 569.284,08 1.0 81,36
6383 DAIFUKU LTD Industrie 569.411,93 1.0 26,73
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 567.415,98 1.0 40,71
TIH TOROMONT INDUSTRIES LTD Industrie 566.056,64 1.0 103,60
IOT SAMSARA INC CLASS A IT 563.763,52 1.0 30,97
SKA B SKANSKA B Industrie 563.480,18 1.0 23,31
QIA QIAGEN NV Gesundheitsversorgung 563.489,19 1.0 38,98
SVT SEVERN TRENT PLC Versorger 554.216,72 1.0 31,46
TEL TELENOR Kommunikation 550.574,67 1.0 12,21
MOWI MOWI Nichtzyklische Konsumgüter 549.589,36 1.0 20,39
EXO EXOR NV Financials 548.647,20 1.0 72,40
J36 JARDINE MATHESON HOLDINGS LTD Industrie 548.932,29 1.0 56,59
MZTF MIZRAHI TEFAHOT BANK LTD Financials 548.394,83 1.0 59,44
BEAN BELIMO N AG Industrie 547.738,11 1.0 840,09
TELIA TELIA COMPANY Kommunikation 546.168,93 1.0 3,61
285A KIOXIA HOLDINGS CORP IT 545.254,57 1.0 61,96
WTRG ESSENTIAL UTILITIES INC Versorger 545.301,69 1.0 32,75
3626 TIS INC IT 545.466,26 1.0 28,71
NVMI NOVA LTD IT 543.139,37 1.0 279,25
FOX FOX CORP CLASS B Kommunikation 538.246,49 1.0 55,55
6841 YOKOGAWA ELECTRIC CORP IT 538.328,42 1.0 27,47
BNZL BUNZL Industrie 535.695,01 1.0 23,86
PHOE PHOENIX FINANCIAL LTD Financials 535.168,27 1.0 35,64
9502 CHUBU ELECTRIC POWER INC Versorger 534.611,32 1.0 13,10
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 533.781,92 1.0 22,75
MNG M&G PLC Financials 532.535,33 1.0 3,26
LUG LUNDIN GOLD INC Materialien 530.018,04 1.0 73,84
TRYG TRYG Financials 528.234,99 1.0 22,08
3 HONG KONG AND CHINA GAS LTD Versorger 527.384,44 1.0 0,78
OTEX OPEN TEXT CORP IT 526.512,69 1.0 28,33
GBLB GROUPE BRUXELLES LAMBERT NV Financials 525.819,90 1.0 75,30
4684 OBIC LTD IT 525.987,30 1.0 26,84
UNI UNIPOL ASSICURAZIONI SPA Financials 526.173,50 1.0 20,50
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  525.295,77 1.0 13,30
AFG AMERICAN FINANCIAL GROUP INC Financials 524.134,05 1.0 117,31
288 WH GROUP LTD Nichtzyklische Konsumgüter 524.242,08 1.0 0,98
LIFCO B LIFCO CLASS B Industrie 523.590,69 1.0 32,40
3659 NEXON LTD Kommunikation 521.496,16 1.0 20,86
SGD SGD CASH Cash und/oder Derivate 520.509,74 1.0 66,16
3407 ASAHI KASEI CORP Materialien 519.098,07 1.0 7,48
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  519.411,81 1.0 15,55
NWSA NEWS CORP CLASS A Kommunikation 518.789,78 1.0 22,26
1113 CK ASSET HOLDINGS LTD Immobilien 518.134,57 1.0 4,40
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 517.876,91 1.0 1,70
CA CARREFOUR SA Nichtzyklische Konsumgüter 517.059,75 1.0 14,13
8331 CHIBA BANK LTD Financials 516.157,71 1.0 9,59
ADDT B ADDTECH CLASS B Industrie 515.460,06 1.0 30,15
3402 TORAY INDUSTRIES INC Materialien 513.334,60 1.0 5,56
FORTUM FORTUM Versorger 510.137,54 1.0 18,07
SGP STOCKLAND STAPLED UNITS LTD Immobilien 509.214,40 1.0 3,34
6504 FUJI ELECTRIC LTD Industrie 508.496,08 1.0 63,56
KGF KINGFISHER PLC Zyklische Konsumgüter  507.638,77 1.0 3,58
ITRK INTERTEK GROUP PLC Industrie 504.305,08 1.0 53,42
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 501.594,08 1.0 62,14
6586 MAKITA CORP Industrie 500.666,71 1.0 25,54
4523 EISAI LTD Gesundheitsversorgung 500.347,55 1.0 25,53
UAL UNITED AIRLINES HOLDINGS INC Industrie 499.442,43 1.0 96,83
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 499.017,52 1.0 16,46
ALO ALSTOM SA Industrie 496.928,64 1.0 24,96
ALA ALTAGAS LTD Versorger 496.116,16 1.0 26,21
NHY NORSK HYDRO Materialien 495.391,93 1.0 6,61
TREL B TRELLEBORG B Industrie 493.054,20 1.0 35,97
TEL2 B TELE2 B Kommunikation 493.126,23 1.0 14,17
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 492.730,65 1.0 3,68
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  492.129,54 1.0 5,54
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 492.260,69 1.0 5,54
BCP BANCO COMERCIAL PORTUGUES SA Financials 491.142,03 1.0 0,89
1928 SANDS CHINA LTD Zyklische Konsumgüter  490.009,35 1.0 2,28
LI KLEPIERRE REIT SA Immobilien 489.013,60 1.0 33,76
9021 WEST JAPAN RAILWAY Industrie 489.161,50 1.0 17,04
TEN TENARIS SA Energie 487.674,24 1.0 16,32
OKLO OKLO INC CLASS A Versorger 484.084,94 1.0 65,31
CON CONTINENTAL AG Zyklische Konsumgüter  484.351,92 1.0 66,06
NESTE NESTE Energie 483.191,61 1.0 18,89
FUTU FUTU HOLDINGS ADR LTD Financials 480.386,97 1.0 140,26
TFII TFI INTERNATIONAL INC Industrie 476.408,10 1.0 90,13
RXL REXEL SA Industrie 476.441,24 1.0 33,22
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 474.287,90 1.0 61,70
SNAP SNAP INC CLASS A Kommunikation 473.388,56 1.0 6,67
MPL MEDIBANK PRIVATE LTD Financials 472.591,53 1.0 2,72
PAYC PAYCOM SOFTWARE INC Industrie 472.615,33 1.0 136,20
SKF B SKF B Industrie 470.789,73 1.0 22,49
PME PRO MEDICUS LTD Gesundheitsversorgung 469.689,85 1.0 128,68
ORK ORKLA Nichtzyklische Konsumgüter 469.059,97 1.0 9,51
CNH CNH INDUSTRIAL N.V. NV Industrie 466.585,68 1.0 8,02
PNDORA PANDORA Zyklische Konsumgüter  465.489,13 1.0 94,11
TLX TALANX AG Financials 455.823,30 1.0 113,70
RNO RENAULT SA Zyklische Konsumgüter  454.271,22 1.0 35,73
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 452.293,96 1.0 30,54
A17U CAPITALAND ASCENDAS REIT Immobilien 451.887,52 1.0 1,85
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  449.569,59 1.0 6,46
CCL.B CCL INDUSTRIES INC CLASS B Materialien 449.697,38 1.0 53,78
KBX KNORR BREMSE AG Industrie 449.204,20 1.0 94,45
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  443.565,11 1.0 4,28
H78 HONGKONG LAND HOLDINGS LTD Immobilien 441.078,33 1.0 5,96
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 440.251,21 1.0 4,96
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  438.796,08 1.0 2,95
ERIE ERIE INDEMNITY CLASS A Financials 438.316,45 1.0 239,78
7259 AISIN CORP Zyklische Konsumgüter  435.506,70 1.0 15,78
OMV OMV AG Energie 435.232,00 1.0 46,90
LYC LYNAS RARE EARTHS LTD Materialien 435.282,24 1.0 7,17
EPI B EPIROC CLASS B Industrie 434.157,90 1.0 17,02
SECU B SECURITAS B Industrie 434.209,94 1.0 13,47
HEN HENKEL AG Nichtzyklische Konsumgüter 434.420,20 1.0 65,15
SCA B SVENSKA CELLULOSA B Materialien 433.125,97 1.0 11,16
MAERSK A A P MOLLER MAERSK Industrie 432.133,05 1.0 1.946,55
ILS ILS CASH Cash und/oder Derivate 430.069,04 1.0 26,60
GALP GALP ENERGIA SGPS SA CLASS B Energie 429.772,20 1.0 14,30
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 426.737,51 1.0 13,39
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 425.842,48 1.0 3,71
9042 HANKYU HANSHIN HOLDINGS INC Industrie 422.364,40 1.0 21,55
C6L SINGAPORE AIRLINES LTD Industrie 421.514,33 1.0 4,24
8951 NIPPON BUILDING FUND REIT INC Immobilien 420.611,69 1.0 783,26
5411 JFE HOLDINGS INC Materialien 418.962,12 1.0 10,66
4689 LY CORP Kommunikation 418.169,19 1.0 2,24
CAE CAE INC Industrie 416.289,20 1.0 26,72
6479 MINEBEA MITSUMI INC Industrie 414.300,00 1.0 17,05
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  414.312,93 1.0 140,68
5201 AGC INC Industrie 412.624,37 1.0 28,65
8593 MITSUBISHI HC CAPITAL INC Financials 411.853,05 1.0 7,14
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 410.476,00 1.0 245,50
YAR YARA INTERNATIONAL Materialien 410.032,58 1.0 35,39
APA APA GROUP UNITS Versorger 408.753,81 1.0 5,33
BNR BRENNTAG Industrie 407.702,10 1.0 48,85
7912 DAI NIPPON PRINTING LTD Industrie 407.117,11 1.0 14,75
MNDY MONDAYCOM LTD IT 407.230,91 1.0 123,78
SAP SAPUTO INC Nichtzyklische Konsumgüter 405.855,77 1.0 25,38
ORNBV ORION CLASS B Gesundheitsversorgung 405.512,55 1.0 63,55
WTB WHITBREAD PLC Zyklische Konsumgüter  405.637,88 1.0 29,25
INDU C INDUSTRIVARDEN SERIES Financials 405.735,87 1.0 38,15
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 404.975,93 1.0 41,27
IVN IVANHOE MINES LTD CLASS A Materialien 403.734,49 1.0 9,73
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 402.989,11 1.0 7,73
DKK DKK CASH Cash und/oder Derivate 402.223,78 1.0 13,39
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 401.459,55 1.0 12,87
9697 CAPCOM LTD Kommunikation 400.844,50 1.0 19,94
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  396.048,84 1.0 39,74
SGH SGH LTD Industrie 395.250,76 1.0 26,87
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 393.866,06 1.0 4,78
SCHN SCHINDLER HOLDING AG Industrie 390.467,61 1.0 302,45
4204 SEKISUI CHEMICAL LTD Industrie 390.244,41 1.0 14,29
5016 JX ADVANCED METALS CORP Materialien 387.084,50 1.0 10,41
AKRBP AKER BP Energie 386.530,69 1.0 21,25
INDT INDUTRADE Industrie 383.952,75 1.0 22,01
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 383.210,79 1.0 2,28
CAR CAR GROUP LTD Kommunikation 382.799,47 1.0 17,37
INDU A INDUSTRIVARDEN A Financials 381.888,56 1.0 38,17
SPX SPIRAX GROUP PLC Industrie 379.340,26 1.0 77,70
66 MTR CORPORATION CORP LTD Industrie 376.561,90 1.0 3,29
NICE NICE LTD IT 375.857,23 1.0 94,41
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  374.757,45 1.0 53,70
7309 SHIMANO INC Zyklische Konsumgüter  371.655,92 1.0 90,65
8729 SONY FINANCIAL GROUP INC Financials 370.340,41 1.0 0,89
7735 SCREEN HOLDINGS LTD IT 368.833,35 1.0 81,96
STERV STORA ENSO CLASS R Materialien 365.016,90 1.0 10,32
AUTO AUTO TRADER GROUP PLC Kommunikation 362.587,14 1.0 6,73
G24 SCOUT24 N Kommunikation 360.350,50 1.0 85,90
ELI ELIA GROUP SA Versorger 354.362,00 1.0 108,70
QAN QANTAS AIRWAYS LTD Industrie 354.376,53 1.0 5,86
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 350.104,54 1.0 12,78
WIX WIX.COM LTD IT 347.113,14 1.0 89,58
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 347.006,62 1.0 133,16
REA REA GROUP LTD Kommunikation 346.251,75 1.0 105,12
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 346.333,60 1.0 18,80
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 345.737,44 1.0 20,08
NEM NEMETSCHEK IT 344.473,60 1.0 92,80
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 343.936,69 1.0 16,30
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 344.118,92 1.0 48,68
HOT HOCHTIEF AG Industrie 342.792,00 1.0 331,20
5019 IDEMITSU KOSAN LTD Energie 342.541,91 1.0 6,36
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 342.595,90 1.0 20,60
DSG DESCARTES SYSTEMS GROUP INC IT 342.082,13 1.0 75,82
9005 TOKYU CORP Industrie 340.130,03 1.0 10,00
ASX ASX LTD Financials 339.589,27 1.0 29,80
TIT TELECOM ITALIA Kommunikation 336.182,02 1.0 0,52
3064 MONOTARO LTD Industrie 335.657,35 1.0 13,70
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 335.889,54 1.0 37,66
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 335.205,20 1.0 205,90
BSY BENTLEY SYSTEMS INC CLASS B IT 334.914,88 1.0 33,11
BMED BANCA MEDIOLANUM Financials 334.306,83 1.0 19,37
LHA DEUTSCHE LUFTHANSA AG Industrie 334.391,88 1.0 8,42
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  333.545,84 1.0 181,47
PSON PEARSON PLC Zyklische Konsumgüter  333.296,49 1.0 12,09
ZAL ZALANDO Zyklische Konsumgüter  330.513,96 1.0 24,92
8113 UNICHARM CORP Nichtzyklische Konsumgüter 329.921,68 1.0 4,89
IFT INFRATIL LTD Financials 328.419,52 1.0 5,60
ENT ENTAIN PLC Zyklische Konsumgüter  328.442,32 1.0 8,61
9024 SEIBU HOLDINGS INC Industrie 326.828,69 1.0 23,86
GJF GJENSIDIGE FORSIKRING Financials 327.058,17 1.0 25,37
4612 NIPPON PAINT HOLDINGS LTD Materialien 325.268,13 1.0 5,73
VCX VICINITY CENTRES Immobilien 325.598,86 1.0 1,47
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 324.500,96 1.0 29,44
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 322.325,34 1.0 14,72
BMW3 BMW PREF AG Zyklische Konsumgüter  320.532,25 1.0 91,45
4151 KYOWA KIRIN LTD Gesundheitsversorgung 316.664,74 1.0 13,95
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 315.090,33 1.0 3,16
BKW BKW N AG Versorger 315.211,56 1.0 181,36
LAND LAND SECURITIES GROUP REIT PLC Immobilien 314.638,93 1.0 6,97
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 314.378,62 1.0 20,72
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  313.815,03 1.0 14,87
GET GETLINK Industrie 312.579,51 1.0 15,81
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  312.185,31 1.0 2,07
EVD CTS EVENTIM AG Kommunikation 312.267,70 1.0 77,95
AVOL AVOLTA AG Zyklische Konsumgüter  312.420,33 1.0 50,55
9435 HIKARI TSUSHIN INC Industrie 311.399,57 1.0 239,54
BIM BIOMERIEUX SA Gesundheitsversorgung 311.520,00 1.0 110,00
KEY KEYERA CORP Energie 310.738,49 1.0 27,28
9107 KAWASAKI KISEN LTD Industrie 310.339,75 1.0 11,71
IPN IPSEN SA Gesundheitsversorgung 310.080,00 1.0 120,00
HAG HENSOLDT AG Industrie 308.977,20 1.0 73,20
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 305.852,01 1.0 4,10
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  305.026,92 1.0 45,31
VER VERBUND AG Versorger 303.872,85 1.0 61,65
7911 TOPPAN HOLDINGS INC Industrie 303.503,44 1.0 25,94
8136 SANRIO LTD Zyklische Konsumgüter  303.543,06 1.0 27,10
RED REDEIA CORPORACION SA Versorger 302.489,80 1.0 15,17
T TELUS CORP Kommunikation 301.463,08 1.0 10,88
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 299.720,82 1.0 31,74
MAP MAPFRE SA Financials 299.147,66 1.0 4,30
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  298.847,40 1.0 107,19
IMCD IMCD NV Industrie 296.603,30 1.0 76,90
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 295.494,75 1.0 1,29
ELISA ELISA Kommunikation 294.949,52 1.0 37,04
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 292.473,72 1.0 1.354,04
BCVN BC VAUD N Financials 291.917,46 1.0 107,96
USD USD/EUR Cash und/oder Derivate 290.419,19 1.0 1,00
BEIJ B BEIJER REF CLASS B Industrie 289.260,06 1.0 13,66
PHNX PHOENIX GROUP HOLDINGS PLC Financials 288.058,63 1.0 8,36
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 287.793,00 1.0 209,00
BZU BUZZI Materialien 286.884,00 1.0 52,00
U96 SEMBCORP INDUSTRIES LTD Versorger 284.524,19 1.0 3,96
ANA ACCIONA SA Versorger 283.607,20 1.0 184,40
83 SINO LAND LTD Immobilien 283.189,95 1.0 1,14
NIBE B NIBE INDUSTRIER CLASS B Industrie 280.591,49 1.0 3,23
7181 JAPAN POST INSURANCE LTD Financials 278.060,72 1.0 25,28
SYENS SYENSQO NV Materialien 277.018,28 1.0 67,88
AMUN AMUNDI SA Financials 275.310,00 1.0 70,00
2413 M3 INC Gesundheitsversorgung 273.403,49 1.0 11,34
AM DASSAULT AVIATION SA Industrie 272.615,40 1.0 271,80
9CI CAPITALAND INVESTMENT LTD Immobilien 272.099,47 1.0 1,78
MEL MERIDIAN ENERGY LTD Versorger 271.388,73 1.0 2,75
EDEN EDENRED Financials 270.661,50 1.0 18,45
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 270.719,61 1.0 33,25
LEG LEG IMMOBILIEN N Immobilien 270.782,70 1.0 60,70
6869 SYSMEX CORP Gesundheitsversorgung 267.522,24 1.0 8,39
CHF CHF CASH Cash und/oder Derivate 263.025,85 1.0 107,63
GFC GECINA SA Immobilien 262.685,70 1.0 79,65
HKD HKD/EUR Cash und/oder Derivate 262.292,54 1.0 1,00
7701 SHIMADZU CORP IT 259.676,05 1.0 22,58
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 258.909,08 1.0 22,24
SOF SOFINA SA Financials 258.931,20 1.0 245,20
4091 NIPPON SANSO HOLDINGS CORP Materialien 257.993,37 1.0 25,80
ICL ICL GROUP LTD Materialien 257.037,05 1.0 4,75
4704 TREND MICRO INC IT 257.081,46 1.0 36,73
EDPR EDP RENOVAVEIS SA Versorger 255.362,38 1.0 11,83
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  254.256,72 1.0 48,90
EMSN EMS-CHEMIE HOLDING AG Materialien 253.060,57 1.0 587,15
BALD B FASTIGHETS BALDER CLASS B Immobilien 252.197,29 1.0 6,13
3003 HULIC LTD Immobilien 249.842,66 1.0 9,46
SW SODEXO SA Zyklische Konsumgüter  246.594,00 1.0 43,80
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 241.719,86 0.0 2,75
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 241.792,84 0.0 2,05
NTGY NATURGY ENERGY GROUP SA Versorger 240.932,34 0.0 25,38
9023 TOKYO METRO LTD Industrie 238.707,64 0.0 8,71
LUND B LUNDBERGFORETAGEN CLASS B Financials 238.017,59 0.0 46,78
DHER DELIVERY HERO Zyklische Konsumgüter  238.044,95 0.0 21,97
RAND RANDSTAD HOLDING Industrie 237.626,16 0.0 31,16
DCC DCC PLC Industrie 236.979,30 0.0 54,02
AZRG AZRIELI GROUP LTD Immobilien 237.055,17 0.0 86,99
CEN CONTACT ENERGY LTD Versorger 231.821,96 0.0 4,65
ADP AEROPORTS DE PARIS SA Industrie 230.437,10 0.0 111,70
LATO B LATOUR INVESTMENT CLASS B Industrie 228.618,46 0.0 20,60
SDR SCHRODERS PLC Financials 226.874,56 0.0 4,67
9602 TOHO (TOKYO) LTD Kommunikation 226.944,06 0.0 44,50
CVC CVC CAPITAL PARTNERS PLC Financials 225.618,56 0.0 14,24
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 223.902,70 0.0 6,40
RAA RATIONAL AG Industrie 221.746,00 0.0 658,00
EVK EVONIK INDUSTRIES AG Materialien 217.442,46 0.0 13,11
CU CANADIAN UTILITIES LTD CLASS A Versorger 214.523,78 0.0 26,28
4768 OTSUKA CORP IT 213.646,52 0.0 17,80
DIE DIETEREN (D) SA Zyklische Konsumgüter  210.840,00 0.0 150,60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 208.181,16 0.0 3,06
ROCK B ROCKWOOL CLASS B Industrie 206.746,91 0.0 29,82
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 205.915,94 0.0 26,07
SAGA B SAGAX CLASS B Immobilien 204.545,19 0.0 18,11
4716 ORACLE JAPAN CORP IT 204.114,93 0.0 72,90
SALM SALMAR Nichtzyklische Konsumgüter 196.190,16 0.0 51,57
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 194.000,00 0.0 7.760,00
HOLM B HOLMEN CLASS B Materialien 191.675,67 0.0 32,14
9143 SG HOLDINGS LTD Industrie 189.725,27 0.0 7,78
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 185.390,31 0.0 10,99
BOL BOLLORE Kommunikation 185.212,78 0.0 4,62
19 SWIRE PACIFIC LTD A Industrie 176.046,47 0.0 7,04
DEMANT DEMANT Gesundheitsversorgung 173.270,91 0.0 28,65
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 167.009,78 0.0 17,58
COV COVIVIO SA Immobilien 166.167,00 0.0 55,50
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 165.131,14 0.0 7,75
9202 ANA HOLDINGS INC Industrie 164.002,74 0.0 16,24
4 WHARF (HOLDINGS) LTD Immobilien 161.214,32 0.0 2,48
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 155.694,82 0.0 5,47
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 155.166,21 0.0 20,97
FDJU FDJ UNITED Zyklische Konsumgüter  154.226,04 0.0 23,46
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  148.650,11 0.0 0,95
NEXI NEXI Financials 141.244,63 0.0 4,12
3092 ZOZO INC Zyklische Konsumgüter  136.539,99 0.0 7,15
INPST INPOST SA Industrie 133.862,22 0.0 10,26
IGM IGM FINANCIAL INC Financials 126.934,03 0.0 38,73
9201 JAPAN AIRLINES LTD Industrie 121.938,91 0.0 15,84
NOK NOK CASH Cash und/oder Derivate 114.624,22 0.0 8,49
USD USD/EUR Cash und/oder Derivate 113.818,21 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 105.627,95 0.0 49,53
JPY JPY/EUR Cash und/oder Derivate 104.107,75 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 96.830,04 0.0 1,00
HKD HKD CASH Cash und/oder Derivate 75.544,07 0.0 10,93
SEK SEK CASH Cash und/oder Derivate 69.338,72 0.0 9,27
AUD AUD/EUR Cash und/oder Derivate 33.076,79 0.0 1,00
FG F&G ANNUITIES AND LIFE INC Financials 30.581,82 0.0 27,28
USD USD/EUR Cash und/oder Derivate 20.069,99 0.0 1,00
USD USD/EUR Cash und/oder Derivate 14.548,83 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 12.200,13 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 9.705,58 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 8.034,42 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 8.352,85 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 7.034,24 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 6.196,29 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 1.522,56 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 1.552,14 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 669,32 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 696,78 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 447,78 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -236,06 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -171,54 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -94,42 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -73,47 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -71,55 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -57,87 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -43,34 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -24,81 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -10,75 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -3,31 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 0,50 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 12,08 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 14,06 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 32,79 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 52,01 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 55,22 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 109,11 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 128,92 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 134,61 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 137,67 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -3,13 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 5,71 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 2.481,34
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.925,92
SEK SEK/EUR Cash und/oder Derivate -644,57 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -393,19 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -372,85 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -289,97 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -280,47 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -268,93 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -262,96 0.0 1,00
USD USD/EUR Cash und/oder Derivate -1.207,89 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -928,58 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.593,07 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.572,95 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1.424,30 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1.423,20 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -1.327,08 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.995,97 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.808,65 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -3.141,84 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -3.607,34 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -3.526,10 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -3.525,62 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -3.450,72 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -3.303,02 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -3.254,96 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -3.218,04 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -3.197,67 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -3.770,12 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -5.023,38 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -4.671,88 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -4.617,25 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -8.895,20 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -12.259,32 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -14.573,88 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -30.898,17 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -43.690,79 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -118.533,80 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -524.659,55 -1.0 1,00
AUD AUD/EUR Cash und/oder Derivate -776.767,56 -2.0 1,00
EUR EUR CASH Cash und/oder Derivate -885.544,89 -2.0 100,00
CAD CAD/EUR Cash und/oder Derivate -886.579,63 -2.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.014.702,66 -2.0 1,00