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 1426 securities.

Note: The data shown here is as of date Dez. 23, 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 261.356.777,30 539.0 160,69
AAPL APPLE INC IT 229.985.872,68 474.0 231,30
MSFT MICROSOFT CORP IT 195.297.345,05 403.0 413,46
AMZN AMAZON COM INC Zyklische Konsumgüter  126.012.689,27 260.0 197,15
GOOGL ALPHABET INC CLASS A Kommunikation 103.938.659,53 214.0 266,96
AVGO BROADCOM INC IT 88.675.957,40 183.0 296,66
GOOG ALPHABET INC CLASS C Kommunikation 88.084.773,50 182.0 268,09
META META PLATFORMS INC CLASS A Kommunikation 82.018.866,65 169.0 564,70
TSLA TESLA INC Zyklische Konsumgüter  78.087.532,40 161.0 412,37
JPM JPMORGAN CHASE & CO Financials 51.600.739,36 106.0 276,80
LLY ELI LILLY Gesundheitsversorgung 49.178.037,40 101.0 910,10
USD USD/EUR Cash und/oder Derivate 43.631.046,96 90.0 1,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 38.638.096,82 80.0 425,06
V VISA INC CLASS A Financials 34.444.271,22 71.0 300,11
XOM EXXON MOBIL CORP Energie 29.358.861,88 61.0 101,42
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.224.977,04 58.0 174,76
MA MASTERCARD INC CLASS A Financials 28.111.685,39 58.0 489,47
WMT WALMART INC Nichtzyklische Konsumgüter 27.579.487,90 57.0 94,18
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 27.308.525,34 56.0 0,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 25.041.038,90 52.0 164,87
ASML ASML HOLDING NV IT 23.948.348,00 49.0 903,20
ABBV ABBVIE INC Gesundheitsversorgung 23.076.021,71 48.0 194,30
BAC BANK OF AMERICA CORP Financials 22.815.606,05 47.0 47,53
NFLX NETFLIX INC Kommunikation 22.718.316,35 47.0 79,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 21.595.879,16 45.0 725,94
AMD ADVANCED MICRO DEVICES INC IT 19.797.263,27 41.0 182,51
HD HOME DEPOT INC Zyklische Konsumgüter  19.552.401,55 40.0 292,97
GE GE AEROSPACE Industrie 19.252.287,37 40.0 267,97
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.141.980,43 39.0 121,60
ORCL ORACLE CORP IT 18.852.673,99 39.0 165,89
MU MICRON TECHNOLOGY INC IT 17.548.013,45 36.0 234,62
CSCO CISCO SYSTEMS INC IT 17.519.084,55 36.0 66,26
WFC WELLS FARGO Financials 17.344.290,85 36.0 80,23
CVX CHEVRON CORP Energie 16.846.382,98 35.0 127,82
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 16.839.912,01 35.0 354,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 16.720.786,75 34.0 275,84
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.476.318,68 34.0 157,29
KO COCA-COLA Nichtzyklische Konsumgüter 16.350.885,43 34.0 59,34
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.955.738,14 33.0 257,99
GS GOLDMAN SACHS GROUP INC Financials 15.774.373,07 33.0 765,78
CAT CATERPILLAR INC Industrie 15.665.243,16 32.0 494,62
HSBA HSBC HOLDINGS PLC Financials 15.421.679,80 32.0 13,46
NOVN NOVARTIS AG Gesundheitsversorgung 15.207.333,81 31.0 118,38
MRK MERCK & CO INC Gesundheitsversorgung 14.902.209,90 31.0 89,21
SAP SAP IT 14.613.979,70 30.0 207,70
NESN NESTLE SA Nichtzyklische Konsumgüter 14.545.670,39 30.0 83,68
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 14.464.697,99 30.0 137,63
CRM SALESFORCE INC IT 14.248.934,29 29.0 223,72
RTX RTX CORP Industrie 14.248.541,35 29.0 157,76
RY ROYAL BANK OF CANADA Financials 13.847.184,21 29.0 144,98
LRCX LAM RESEARCH CORP IT 12.650.494,03 26.0 148,76
C CITIGROUP INC Financials 12.591.908,79 26.0 101,40
MCD MCDONALDS CORP Zyklische Konsumgüter  12.524.938,12 26.0 263,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.404.924,37 26.0 105,77
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.322.801,53 25.0 492,52
AXP AMERICAN EXPRESS Financials 12.313.820,99 25.0 324,58
MS MORGAN STANLEY Financials 12.146.547,77 25.0 152,44
SHEL SHELL PLC Energie 12.010.785,52 25.0 30,94
SIE SIEMENS N AG Industrie 11.992.967,40 25.0 237,80
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.901.294,11 25.0 490,31
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  11.867.151,76 24.0 18,54
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 11.813.392,70 24.0 143,78
AMAT APPLIED MATERIAL INC IT 11.802.397,38 24.0 221,00
DIS WALT DISNEY Kommunikation 11.510.555,77 24.0 96,15
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.316.981,13 23.0 122,02
LIN LINDE PLC Materialien 11.310.728,66 23.0 361,02
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 11.265.636,87 23.0 108,04
USD USD CASH Cash und/oder Derivate 10.854.490,97 22.0 84,93
QCOM QUALCOMM INC IT 10.821.440,13 22.0 148,41
INTU INTUIT INC IT 10.604.179,26 22.0 572,52
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.562.634,73 22.0 13,66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 10.416.573,10 21.0 91,91
MC LVMH Zyklische Konsumgüter  10.389.342,60 21.0 627,30
AMGN AMGEN INC Gesundheitsversorgung 10.259.439,55 21.0 281,52
ALV ALLIANZ Financials 10.199.626,00 21.0 391,00
GEV GE VERNOVA INC Industrie 10.176.499,53 21.0 561,74
T AT&T INC Kommunikation 10.077.520,00 21.0 20,77
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  10.047.059,24 21.0 4.619,34
SCHW CHARLES SCHWAB CORP Financials 10.024.424,61 21.0 85,93
SAN BANCO SANTANDER SA Financials 9.860.271,66 20.0 10,00
TJX TJX INC Zyklische Konsumgüter  9.785.420,03 20.0 132,42
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.674.506,06 20.0 33,90
KLAC KLA CORP IT 9.490.573,25 20.0 1.077,49
ACN ACCENTURE PLC CLASS A IT 9.480.284,32 20.0 229,95
APP APPLOVIN CORP CLASS A IT 9.452.837,37 19.0 618,64
NEE NEXTERA ENERGY INC Versorger 9.437.039,43 19.0 67,76
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 9.431.009,22 19.0 44,39
BA BOEING Industrie 9.365.894,23 19.0 184,16
APH AMPHENOL CORP CLASS A IT 9.320.899,40 19.0 116,45
SPGI S&P GLOBAL INC Financials 9.277.250,34 19.0 445,98
TXN TEXAS INSTRUMENT INC IT 9.245.606,22 19.0 150,39
TD TORONTO DOMINION Financials 9.219.024,69 19.0 79,86
6758 SONY GROUP CORP Zyklische Konsumgüter  9.170.148,23 19.0 22,10
COF CAPITAL ONE FINANCIAL CORP Financials 9.126.189,04 19.0 210,28
UBER UBER TECHNOLOGIES INC Industrie 9.063.895,26 19.0 68,76
NOW SERVICENOW INC IT 9.004.005,61 19.0 131,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.001.134,42 19.0 106,32
INTC INTEL CORPORATION CORP IT 8.950.373,29 18.0 30,87
BLK BLACKROCK INC Financials 8.934.163,14 18.0 922,76
SU SCHNEIDER ELECTRIC Industrie 8.786.542,05 18.0 235,95
BHP BHP GROUP LTD Materialien 8.652.686,40 18.0 25,90
ADBE ADOBE INC IT 8.549.664,31 18.0 299,30
6501 HITACHI LTD Industrie 8.368.799,79 17.0 27,21
DHR DANAHER CORP Gesundheitsversorgung 8.367.121,92 17.0 196,03
UBSG UBS GROUP AG Financials 8.350.428,59 17.0 39,72
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.170.791,80 17.0 81,61
PFE PFIZER INC Gesundheitsversorgung 8.119.458,58 17.0 21,13
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.082.246,71 17.0 55,62
AIR AIRBUS GROUP Industrie 8.003.159,76 17.0 196,72
ANET ARISTA NETWORKS INC IT 7.981.467,89 16.0 111,52
IBE IBERDROLA SA Versorger 7.959.947,20 16.0 18,23
UNP UNION PACIFIC CORP Industrie 7.901.642,80 16.0 198,85
ADI ANALOG DEVICES INC IT 7.749.850,09 16.0 235,01
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.681.141,95 16.0 205,65
PGR PROGRESSIVE CORP Financials 7.675.296,49 16.0 193,54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.551.250,35 16.0 19,77
TTE TOTALENERGIES Energie 7.503.335,80 15.0 55,85
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 7.422.401,66 15.0 13,28
SAF SAFRAN SA Industrie 7.210.501,20 15.0 300,40
PANW PALO ALTO NETWORKS INC IT 7.169.808,37 15.0 159,76
ETN EATON PLC Industrie 7.118.817,21 15.0 274,15
HON HONEYWELL INTERNATIONAL INC Industrie 7.078.345,22 15.0 166,03
SYK STRYKER CORP Gesundheitsversorgung 7.023.477,33 14.0 301,33
MDT MEDTRONIC PLC Gesundheitsversorgung 6.994.248,54 14.0 82,78
WELL WELLTOWER INC Immobilien 6.957.539,69 14.0 158,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.865.609,95 14.0 406,66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.841.192,88 14.0 27,85
DE DEERE Industrie 6.764.499,24 14.0 395,93
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 6.683.230,85 14.0 48,31
CB CHUBB LTD Financials 6.670.695,80 14.0 266,07
PLD PROLOGIS REIT INC Immobilien 6.640.676,20 14.0 108,51
ABBN ABB LTD Industrie 6.635.989,51 14.0 63,59
UCG UNICREDIT Financials 6.626.605,18 14.0 69,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.598.974,45 14.0 389,99
BX BLACKSTONE INC Financials 6.555.197,04 14.0 131,77
NEM NEWMONT Materialien 6.539.354,56 13.0 89,38
COP CONOCOPHILLIPS Energie 6.528.979,52 13.0 78,75
PH PARKER-HANNIFIN CORP Industrie 6.516.241,07 13.0 753,41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.422.436,14 13.0 182,84
CEG CONSTELLATION ENERGY CORP Versorger 6.392.549,10 13.0 306,86
1299 AIA GROUP LTD Financials 6.327.968,17 13.0 9,02
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.320.509,92 13.0 27,48
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.303.769,92 13.0 159,84
ENR SIEMENS ENERGY N AG Industrie 6.246.880,50 13.0 120,75
CMCSA COMCAST CORP CLASS A Kommunikation 6.231.529,19 13.0 24,95
ZURN ZURICH INSURANCE GROUP AG Financials 6.209.491,20 13.0 646,42
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.156.850,17 13.0 46,10
SAN SANOFI SA Gesundheitsversorgung 6.138.874,08 13.0 82,22
9984 SOFTBANK GROUP CORP Kommunikation 6.119.973,14 13.0 96,31
ENB ENBRIDGE INC Energie 5.929.571,10 12.0 40,26
MCK MCKESSON CORP Gesundheitsversorgung 5.887.752,93 12.0 701,26
OR LOREAL SA Nichtzyklische Konsumgüter 5.879.473,35 12.0 362,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.869.317,58 12.0 218,26
LMT LOCKHEED MARTIN CORP Industrie 5.831.580,89 12.0 409,81
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.752.613,36 12.0 20,78
TMUS T MOBILE US INC Kommunikation 5.672.583,41 12.0 167,87
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.599.983,30 12.0 270,10
CME CME GROUP INC CLASS A Financials 5.589.456,57 12.0 234,00
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.571.146,50 11.0 49,89
BN BROOKFIELD CORP CLASS A Financials 5.539.401,98 11.0 39,22
ISP INTESA SANPAOLO Financials 5.538.707,27 11.0 5,87
BNP BNP PARIBAS SA Financials 5.475.031,20 11.0 80,61
6857 ADVANTEST CORP IT 5.470.346,13 11.0 106,84
8035 TOKYO ELECTRON LTD IT 5.465.676,00 11.0 179,20
BMO BANK OF MONTREAL Financials 5.425.033,97 11.0 110,52
CVS CVS HEALTH CORP Gesundheitsversorgung 5.424.293,64 11.0 66,28
8411 MIZUHO FINANCIAL GROUP INC Financials 5.391.330,21 11.0 31,33
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.334.920,37 11.0 71,22
MMC MARSH & MCLENNAN INC Financials 5.330.554,23 11.0 157,88
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.307.421,27 11.0 137,54
SO SOUTHERN Versorger 5.303.795,75 11.0 73,37
BNS BANK OF NOVA SCOTIA Financials 5.271.704,83 11.0 62,59
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.265.968,20 11.0 1.694,33
RIO RIO TINTO PLC Materialien 5.207.213,37 11.0 68,67
AEM AGNICO EAGLE MINES LTD Materialien 5.183.616,97 11.0 153,84
BP. BP PLC Energie 5.168.484,31 11.0 4,90
WBC WESTPAC BANKING CORPORATION CORP Financials 5.116.308,09 11.0 22,31
D05 DBS GROUP HOLDINGS LTD Financials 5.112.600,68 11.0 37,21
DUK DUKE ENERGY CORP Versorger 5.076.868,74 10.0 99,18
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.067.377,35 10.0 24,16
BARC BARCLAYS PLC Financials 5.051.796,51 10.0 5,40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.050.683,64 10.0 78,39
SNPS SYNOPSYS INC IT 5.046.644,64 10.0 403,80
WM WASTE MANAGEMENT INC Industrie 5.039.657,65 10.0 187,13
MMM 3M Industrie 5.023.337,66 10.0 136,01
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.995.793,35 10.0 492,05
INGA ING GROEP NV Financials 4.966.279,73 10.0 23,93
CRH CRH PUBLIC LIMITED PLC Materialien 4.956.484,08 10.0 107,52
TT TRANE TECHNOLOGIES PLC Industrie 4.948.918,90 10.0 334,39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.932.248,00 10.0 562,40
USB US BANCORP Financials 4.930.107,12 10.0 46,28
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.920.700,74 10.0 102,11
CDNS CADENCE DESIGN SYSTEMS INC IT 4.918.269,12 10.0 269,15
CS AXA SA Financials 4.894.597,71 10.0 41,11
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.866.840,00 10.0 180,00
BK BANK OF NEW YORK MELLON CORP Financials 4.827.373,45 10.0 99,55
MCO MOODYS CORP Financials 4.819.936,03 10.0 437,70
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.810.851,80 10.0 402,58
ENEL ENEL Versorger 4.807.472,71 10.0 8,77
AMT AMERICAN TOWER REIT CORP Immobilien 4.785.649,61 10.0 148,20
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.785.023,44 10.0 197,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.727.690,28 10.0 666,81
KKR KKR AND CO INC Financials 4.694.416,99 10.0 111,25
RHM RHEINMETALL AG Industrie 4.652.279,00 10.0 1.541,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.588.900,12 9.0 21,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.553.973,65 9.0 102,87
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.529.922,19 9.0 78,19
SHW SHERWIN WILLIAMS Materialien 4.482.210,06 9.0 275,20
NOC NORTHROP GRUMMAN CORP Industrie 4.476.437,55 9.0 492,62
GM GENERAL MOTORS Zyklische Konsumgüter  4.474.824,84 9.0 70,28
HWM HOWMET AEROSPACE INC Industrie 4.461.927,73 9.0 177,98
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.438.395,70 9.0 291,48
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.437.178,80 9.0 52,72
LLOY LLOYDS BANKING GROUP PLC Financials 4.409.999,05 9.0 1,12
NG. NATIONAL GRID PLC Versorger 4.377.253,99 9.0 13,03
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.372.200,00 9.0 2.082,00
JPY JPY/EUR Cash und/oder Derivate 4.366.335,73 9.0 1,00
FCX FREEPORT MCMORAN INC Materialien 4.351.401,78 9.0 44,08
GD GENERAL DYNAMICS CORP Industrie 4.349.758,51 9.0 292,01
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.348.977,32 9.0 248,23
6098 RECRUIT HOLDINGS LTD Industrie 4.331.259,06 9.0 49,44
ANZ ANZ GROUP HOLDINGS LTD Financials 4.321.558,01 9.0 20,84
ABX BARRICK MINING CORP Materialien 4.319.323,03 9.0 38,76
7974 NINTENDO LTD Kommunikation 4.299.662,41 9.0 57,10
REL RELX PLC Industrie 4.286.226,63 9.0 34,68
GLW CORNING INC IT 4.268.820,74 9.0 75,87
EMR EMERSON ELECTRIC Industrie 4.257.090,05 9.0 115,07
CI CIGNA Gesundheitsversorgung 4.243.996,82 9.0 232,48
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.204.510,40 9.0 56,12
MRVL MARVELL TECHNOLOGY INC IT 4.197.545,04 9.0 74,46
TDG TRANSDIGM GROUP INC Industrie 4.186.369,43 9.0 1.116,37
WMB WILLIAMS INC Energie 4.169.662,00 9.0 50,74
CMI CUMMINS INC Industrie 4.156.920,54 9.0 439,14
EQIX EQUINIX REIT INC Immobilien 4.150.212,97 9.0 645,55
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.138.889,32 9.0 85,09
8058 MITSUBISHI CORP Industrie 4.130.875,92 9.0 19,38
AON AON PLC CLASS A Financials 4.114.794,10 8.0 302,23
ITW ILLINOIS TOOL INC Industrie 4.099.856,56 8.0 213,87
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.092.912,23 8.0 266,73
TEL TE CONNECTIVITY PLC IT 4.067.480,48 8.0 197,61
DBK DEUTSCHE BANK AG Financials 4.060.269,00 8.0 33,30
8001 ITOCHU CORP Industrie 4.053.201,96 8.0 51,37
SNOW SNOWFLAKE INC IT 3.999.037,71 8.0 191,17
BA. BAE SYSTEMS PLC Industrie 3.996.039,45 8.0 19,58
8766 TOKIO MARINE HOLDINGS INC Financials 3.991.166,18 8.0 32,05
8031 MITSUI LTD Industrie 3.982.536,45 8.0 24,97
NWG NATWEST GROUP PLC Financials 3.965.063,23 8.0 7,43
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.952.053,25 8.0 45,99
6861 KEYENCE CORP IT 3.928.110,37 8.0 314,85
CTAS CINTAS CORP Industrie 3.927.515,04 8.0 161,92
CSX CSX CORP Industrie 3.927.109,15 8.0 31,07
TFC TRUIST FINANCIAL CORP Financials 3.925.356,31 8.0 42,88
CNQ CANADIAN NATURAL RESOURCES LTD Energie 3.921.078,12 8.0 27,85
ECL ECOLAB INC Materialien 3.912.306,36 8.0 224,83
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.907.090,29 8.0 247,46
DG VINCI SA Industrie 3.880.801,20 8.0 119,80
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.874.063,03 8.0 63,17
FDX FEDEX CORP Industrie 3.874.458,89 8.0 250,71
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.868.465,91 8.0 309,48
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.850.082,73 8.0 48,70
TRV TRAVELERS COMPANIES INC Financials 3.836.379,75 8.0 248,37
AJG ARTHUR J GALLAGHER Financials 3.795.145,48 8.0 219,70
NSC NORFOLK SOUTHERN CORP Industrie 3.772.254,64 8.0 247,88
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.709.943,02 8.0 126,00
MSI MOTOROLA SOLUTIONS INC IT 3.689.968,19 8.0 321,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.665.448,49 8.0 24,76
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.658.747,52 8.0 240,17
WES WESFARMERS LTD Zyklische Konsumgüter  3.632.496,53 7.0 46,70
PWR QUANTA SERVICES INC Industrie 3.613.545,99 7.0 369,60
COR CENCORA INC Gesundheitsversorgung 3.594.779,21 7.0 289,25
NET CLOUDFLARE INC CLASS A IT 3.590.588,33 7.0 171,62
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.540.740,89 7.0 159,32
WDC WESTERN DIGITAL CORP IT 3.534.421,23 7.0 151,38
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 3.534.496,40 7.0 54,26
AEP AMERICAN ELECTRIC POWER INC Versorger 3.516.500,08 7.0 97,79
ADSK AUTODESK INC IT 3.501.208,76 7.0 252,72
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.480.196,32 7.0 67,88
MFC MANULIFE FINANCIAL CORP Financials 3.473.455,46 7.0 31,19
NDA FI NORDEA BANK Financials 3.455.013,68 7.0 15,97
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.447.314,31 7.0 115,92
VRT VERTIV HOLDINGS CLASS A Industrie 3.442.676,28 7.0 141,20
INVE B INVESTOR CLASS B Financials 3.420.326,82 7.0 30,07
PCAR PACCAR INC Industrie 3.416.402,34 7.0 94,88
TRP TC ENERGY CORP Energie 3.402.881,75 7.0 47,36
ROST ROSS STORES INC Zyklische Konsumgüter  3.395.161,23 7.0 153,38
NXPI NXP SEMICONDUCTORS NV IT 3.351.796,77 7.0 191,92
IFX INFINEON TECHNOLOGIES AG IT 3.330.467,28 7.0 36,72
GLE SOCIETE GENERALE SA Financials 3.320.062,74 7.0 68,22
EOG EOG RESOURCES INC Energie 3.316.199,15 7.0 88,31
BN DANONE SA Nichtzyklische Konsumgüter 3.292.693,44 7.0 76,48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.289.257,17 7.0 101,36
BDX BECTON DICKINSON Gesundheitsversorgung 3.269.973,89 7.0 166,17
AFL AFLAC INC Financials 3.261.985,15 7.0 94,03
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.257.984,41 7.0 65,96
CSL CSL LTD Gesundheitsversorgung 3.241.089,19 7.0 99,82
AZO AUTOZONE INC Zyklische Konsumgüter  3.232.702,67 7.0 2.941,49
SLB SLB NV Energie 3.230.341,23 7.0 32,44
SRE SEMPRA Versorger 3.220.646,73 7.0 75,31
PYPL PAYPAL HOLDINGS INC Financials 3.216.010,88 7.0 50,45
VST VISTRA CORP Versorger 3.188.915,01 7.0 137,30
KMI KINDER MORGAN INC Energie 3.157.668,69 7.0 23,17
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.144.447,18 6.0 44,51
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.131.808,76 6.0 207,87
ALL ALLSTATE CORP Financials 3.126.788,54 6.0 177,96
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.115.594,93 6.0 68,55
GLEN GLENCORE PLC Materialien 3.108.153,02 6.0 4,51
6503 MITSUBISHI ELECTRIC CORP Industrie 3.091.641,36 6.0 25,20
SU SUNCOR ENERGY INC Energie 3.087.928,53 6.0 36,60
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.063.302,68 6.0 338,60
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.059.997,74 6.0 252,93
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.047.941,06 6.0 579,46
WPM WHEATON PRECIOUS METALS CORP Materialien 3.045.532,49 6.0 104,17
CPG COMPASS GROUP PLC Zyklische Konsumgüter  3.041.936,23 6.0 27,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.039.975,80 6.0 104,92
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.038.978,94 6.0 371,42
VLO VALERO ENERGY CORP Energie 3.037.925,01 6.0 139,93
URI UNITED RENTALS INC Industrie 3.033.164,29 6.0 694,56
VOLV B VOLVO CLASS B Industrie 3.021.793,67 6.0 27,00
CNR CANADIAN NATIONAL RAILWAY Industrie 3.009.119,06 6.0 83,77
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.995.420,90 6.0 59,30
7741 HOYA CORP Gesundheitsversorgung 2.990.075,03 6.0 130,00
MQG MACQUARIE GROUP LTD DEF Financials 2.971.926,04 6.0 116,58
FTNT FORTINET INC IT 2.968.356,50 6.0 68,50
MPC MARATHON PETROLEUM CORP Energie 2.952.381,15 6.0 141,32
9433 KDDI CORP Kommunikation 2.948.138,93 6.0 14,85
F FORD MOTOR CO Zyklische Konsumgüter  2.946.723,13 6.0 11,29
PSX PHILLIPS Energie 2.926.062,06 6.0 109,66
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.923.396,06 6.0 73,54
4063 SHIN ETSU CHEMICAL LTD Materialien 2.922.195,30 6.0 26,57
DB1 DEUTSCHE BOERSE AG Financials 2.920.813,80 6.0 223,80
EA ELECTRONIC ARTS INC Kommunikation 2.908.874,19 6.0 173,48
DHL DEUTSCHE POST AG Industrie 2.899.901,37 6.0 46,59
CBRE CBRE GROUP INC CLASS A Immobilien 2.887.099,62 6.0 139,15
SREN SWISS RE AG Financials 2.880.867,03 6.0 142,68
AME AMETEK INC Industrie 2.879.987,77 6.0 177,12
ARGX ARGENX Gesundheitsversorgung 2.878.797,00 6.0 720,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.872.970,71 6.0 32,09
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.865.095,54 6.0 84,93
DSV DSV Industrie 2.862.035,05 6.0 213,20
HOLN HOLCIM LTD AG Materialien 2.858.812,97 6.0 83,39
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.850.733,18 6.0 130,68
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.850.885,60 6.0 26,19
ENGI ENGIE SA Versorger 2.837.735,04 6.0 22,24
6702 FUJITSU LTD IT 2.832.129,21 6.0 23,33
FAST FASTENAL Industrie 2.825.834,67 6.0 35,43
D DOMINION ENERGY INC Versorger 2.818.814,83 6.0 49,38
O REALTY INCOME REIT CORP Immobilien 2.815.832,07 6.0 47,50
ATCO A ATLAS COPCO CLASS A Industrie 2.810.058,42 6.0 15,26
O39 OVERSEA-CHINESE BANKING LTD Financials 2.808.925,04 6.0 13,14
GWW WW GRAINGER INC Industrie 2.794.747,01 6.0 869,55
RACE FERRARI NV Zyklische Konsumgüter  2.774.812,60 6.0 319,90
ROP ROPER TECHNOLOGIES INC IT 2.772.361,02 6.0 381,61
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.764.412,97 6.0 73,23
AMP AMERIPRISE FINANCE INC Financials 2.763.416,58 6.0 423,25
nan NATIONAL BANK OF CANADA Financials 2.754.247,02 6.0 108,70
CSU CONSTELLATION SOFTWARE INC IT 2.740.313,30 6.0 2.063,49
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.737.988,44 6.0 176,11
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.731.265,11 6.0 106,81
AAL ANGLO AMERICAN PLC Materialien 2.725.434,41 6.0 34,27
MET METLIFE INC Financials 2.713.491,21 6.0 68,71
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.708.008,80 6.0 86,16
CTVA CORTEVA INC Materialien 2.706.358,85 6.0 57,03
CABK CAIXABANK SA Financials 2.698.595,62 6.0 10,43
HLN HALEON PLC Gesundheitsversorgung 2.695.769,49 6.0 4,26
LONN LONZA GROUP AG Gesundheitsversorgung 2.686.638,75 6.0 573,09
COIN COINBASE GLOBAL INC CLASS A Financials 2.683.922,63 6.0 205,77
BAS BASF N Materialien 2.665.269,36 5.0 43,64
STAN STANDARD CHARTERED PLC Financials 2.659.287,45 5.0 20,69
WDAY WORKDAY INC CLASS A IT 2.652.244,79 5.0 182,96
OKE ONEOK INC Energie 2.642.688,41 5.0 62,39
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.635.976,34 5.0 31,31
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.606.565,91 5.0 18,18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.578.445,74 5.0 211,66
RSG REPUBLIC SERVICES INC Industrie 2.575.538,04 5.0 180,94
RBLX ROBLOX CORP CLASS A Kommunikation 2.564.648,94 5.0 68,78
ROK ROCKWELL AUTOMATION INC Industrie 2.558.334,20 5.0 338,72
III 3I GROUP PLC Financials 2.555.765,71 5.0 37,04
6701 NEC CORP IT 2.546.130,18 5.0 29,50
EOAN E.ON N Versorger 2.536.164,11 5.0 15,98
WCN WASTE CONNECTIONS INC Industrie 2.528.555,11 5.0 150,90
FNV FRANCO NEVADA CORP Materialien 2.525.155,25 5.0 183,09
BKR BAKER HUGHES CLASS A Energie 2.511.028,88 5.0 38,38
MSCI MSCI INC Financials 2.502.922,29 5.0 493,67
GMG GOODMAN GROUP UNITS Immobilien 2.500.533,04 5.0 17,97
TGT TARGET CORP Nichtzyklische Konsumgüter 2.491.842,46 5.0 80,08
DOL DOLLARAMA INC Zyklische Konsumgüter  2.490.267,57 5.0 126,79
EXPN EXPERIAN PLC Industrie 2.485.714,60 5.0 38,83
BAYN BAYER AG Gesundheitsversorgung 2.484.496,26 5.0 35,94
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.482.478,05 5.0 801,32
EXC EXELON CORP Versorger 2.482.147,31 5.0 36,91
YUM YUM BRANDS INC Zyklische Konsumgüter  2.471.036,41 5.0 131,24
NDAQ NASDAQ INC Financials 2.467.937,58 5.0 83,24
FERG FERGUSON ENTERPRISES INC Industrie 2.464.298,77 5.0 193,04
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.437.195,34 5.0 46,08
ETR ENTERGY CORP Versorger 2.401.677,77 5.0 78,41
AXON AXON ENTERPRISE INC Industrie 2.399.214,95 5.0 501,93
ALC ALCON AG Gesundheitsversorgung 2.398.304,07 5.0 68,17
XEL XCEL ENERGY INC Versorger 2.397.232,61 5.0 62,85
LNG CHENIERE ENERGY INC Energie 2.390.755,41 5.0 162,80
PSA PUBLIC STORAGE REIT Immobilien 2.391.162,45 5.0 220,32
CARR CARRIER GLOBAL CORP Industrie 2.388.408,92 5.0 45,30
CCO CAMECO CORP Energie 2.371.173,45 5.0 79,24
DDOG DATADOG INC CLASS A IT 2.365.227,69 5.0 119,94
DELL DELL TECHNOLOGIES INC CLASS C IT 2.361.647,39 5.0 108,38
9434 SOFTBANK CORP Kommunikation 2.355.784,23 5.0 1,17
FICO FAIR ISAAC CORP IT 2.355.268,33 5.0 1.465,63
ASSA B ASSA ABLOY B Industrie 2.351.610,55 5.0 32,87
MSTR STRATEGY INC CLASS A IT 2.322.411,45 5.0 134,08
PRU PRUDENTIAL FINANCIAL INC Financials 2.318.508,54 5.0 96,97
TRGP TARGA RESOURCES CORP Energie 2.313.052,92 5.0 156,93
KR KROGER Nichtzyklische Konsumgüter 2.302.586,84 5.0 52,91
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.298.920,13 5.0 191,21
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.296.352,03 5.0 5,02
EBAY EBAY INC Zyklische Konsumgüter  2.296.438,73 5.0 71,38
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.293.560,25 5.0 186,17
VMC VULCAN MATERIALS Materialien 2.290.245,06 5.0 248,70
EBS ERSTE GROUP BANK AG Financials 2.286.174,30 5.0 101,10
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.284.343,13 5.0 72,34
PRU PRUDENTIAL PLC Financials 2.283.686,21 5.0 13,19
ADYEN ADYEN NV Financials 2.260.185,60 5.0 1.363,20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.256.206,65 5.0 68,31
G ASSICURAZIONI GENERALI Financials 2.238.050,88 5.0 35,88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.231.299,24 5.0 186,45
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.229.627,01 5.0 542,49
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.219.987,67 5.0 117,50
MDB MONGODB INC CLASS A IT 2.194.374,04 5.0 371,24
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.192.921,53 5.0 8,49
CCI CROWN CASTLE INC Immobilien 2.186.724,99 5.0 74,24
PAYX PAYCHEX INC Industrie 2.186.165,69 5.0 96,90
DHI D R HORTON INC Zyklische Konsumgüter  2.184.533,63 5.0 122,69
HIG HARTFORD INSURANCE GROUP INC Financials 2.179.569,63 4.0 118,11
LR LEGRAND SA Industrie 2.179.731,50 4.0 126,95
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.170.919,41 4.0 70,76
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.168.939,07 4.0 174,31
8002 MARUBENI CORP Industrie 2.160.882,30 4.0 23,72
XYZ BLOCK INC CLASS A Financials 2.148.507,50 4.0 55,15
FISV FISERV INC Financials 2.148.751,29 4.0 57,51
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.142.186,59 4.0 45,29
ACGL ARCH CAPITAL GROUP LTD Financials 2.128.261,71 4.0 82,34
ARES ARES MANAGEMENT CORP CLASS A Financials 2.126.195,65 4.0 143,30
INSM INSMED INC Gesundheitsversorgung 2.118.988,15 4.0 150,12
ENI ENI Energie 2.114.652,12 4.0 15,96
8053 SUMITOMO CORP Industrie 2.111.712,39 4.0 29,62
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.092.499,36 4.0 56,73
VTR VENTAS REIT INC Immobilien 2.084.741,66 4.0 67,18
NOKIA NOKIA IT 2.077.217,99 4.0 5,52
CPRT COPART INC Industrie 2.060.969,04 4.0 33,25
8591 ORIX CORP Financials 2.059.829,47 4.0 24,98
IFC INTACT FINANCIAL CORP Financials 2.056.316,68 4.0 176,86
NUE NUCOR CORP Materialien 2.054.361,63 4.0 139,01
SAND SANDVIK Industrie 2.036.382,19 4.0 27,40
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.033.671,58 4.0 190,45
STT STATE STREET CORP Financials 2.032.482,12 4.0 111,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.032.123,36 4.0 34,52
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.027.077,23 4.0 1.591,11
GRMN GARMIN LTD Zyklische Konsumgüter  2.007.865,38 4.0 172,59
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.001.198,76 4.0 18,09
CCL CARNIVAL CORP Zyklische Konsumgüter  1.995.453,84 4.0 26,89
RIO RIO TINTO LTD Materialien 1.986.809,15 4.0 83,20
ED CONSOLIDATED EDISON INC Versorger 1.978.159,66 4.0 84,03
RMD RESMED INC Gesundheitsversorgung 1.977.780,55 4.0 207,73
SSE SSE PLC Versorger 1.974.792,86 4.0 24,72
8267 AEON LTD Nichtzyklische Konsumgüter 1.970.745,46 4.0 13,18
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.966.125,99 4.0 63,03
6954 FANUC CORP Industrie 1.957.810,03 4.0 31,99
K KINROSS GOLD CORP Materialien 1.952.461,24 4.0 25,00
GIVN GIVAUDAN SA Materialien 1.949.198,61 4.0 3.366,49
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.946.937,58 4.0 85,02
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.943.774,71 4.0 26,79
UCB UCB SA Gesundheitsversorgung 1.942.052,00 4.0 240,80
OTIS OTIS WORLDWIDE CORP Industrie 1.939.196,89 4.0 74,59
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.938.048,92 4.0 23,69
U11 UNITED OVERSEAS BANK LTD Financials 1.936.620,83 4.0 23,11
PCG PG&E CORP Versorger 1.934.664,08 4.0 13,47
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.934.108,03 4.0 62,84
SLF SUN LIFE FINANCIAL INC Financials 1.930.970,74 4.0 53,07
FIX COMFORT SYSTEMS USA INC Industrie 1.928.280,46 4.0 819,85
CIEN CIENA CORP IT 1.922.115,93 4.0 204,07
NTR NUTRIEN LTD Materialien 1.913.133,35 4.0 53,97
HEI HEIDELBERG MATERIALS AG Materialien 1.911.497,40 4.0 221,70
SLHN SWISS LIFE HOLDING AG Financials 1.907.169,61 4.0 989,19
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.904.158,57 4.0 14,45
EQT EQT CORP Energie 1.903.222,59 4.0 46,30
6981 MURATA MANUFACTURING LTD IT 1.902.210,01 4.0 17,37
6367 DAIKIN INDUSTRIES LTD Industrie 1.900.741,10 4.0 110,51
MCHP MICROCHIP TECHNOLOGY INC IT 1.898.896,18 4.0 55,50
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.894.951,17 4.0 35,90
NTRA NATERA INC Gesundheitsversorgung 1.891.596,43 4.0 199,92
ORA ORANGE SA Kommunikation 1.890.722,55 4.0 14,05
NRG NRG ENERGY INC Versorger 1.890.740,48 4.0 134,28
DANSKE DANSKE BANK Financials 1.883.914,22 4.0 42,28
RKLB ROCKET LAB CORP Industrie 1.874.998,79 4.0 65,55
ADS ADIDAS N AG Zyklische Konsumgüter  1.867.419,60 4.0 164,40
SIKA SIKA AG Materialien 1.865.016,86 4.0 173,86
CLS CELESTICA INC IT 1.855.036,06 4.0 257,54
WEC WEC ENERGY GROUP INC Versorger 1.854.595,23 4.0 89,19
BMW BMW AG Zyklische Konsumgüter  1.846.435,82 4.0 92,66
FER FERROVIAL Industrie 1.842.991,92 4.0 55,44
AHT ASHTEAD GROUP PLC Industrie 1.837.762,83 4.0 59,45
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.835.913,24 4.0 10,92
IR INGERSOLL RAND INC Industrie 1.831.673,89 4.0 69,17
VRSK VERISK ANALYTICS INC Industrie 1.831.724,48 4.0 185,53
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.831.209,03 4.0 244,78
XYL XYLEM INC Industrie 1.827.782,69 4.0 117,72
LUMI BANK LEUMI LE ISRAEL Financials 1.823.404,61 4.0 19,11
CBK COMMERZBANK AG Financials 1.822.587,30 4.0 35,73
SYF SYNCHRONY FINANCIAL Financials 1.812.339,90 4.0 72,67
5803 FUJIKURA LTD Industrie 1.811.617,72 4.0 96,88
TER TERADYNE INC IT 1.802.430,57 4.0 168,58
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.797.497,58 4.0 317,86
8630 SOMPO HOLDINGS INC Financials 1.797.679,03 4.0 29,04
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.792.228,02 4.0 12,13
RWE RWE AG Versorger 1.786.722,00 4.0 44,78
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.784.084,96 4.0 56,02
VICI VICI PPTYS INC Immobilien 1.778.667,48 4.0 23,58
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.778.715,85 4.0 17,83
MTB M&T BANK CORP Financials 1.777.052,69 4.0 175,30
OXY OCCIDENTAL PETROLEUM CORP Energie 1.773.492,74 4.0 34,06
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.772.924,76 4.0 62,28
6301 KOMATSU LTD Industrie 1.771.690,87 4.0 27,05
HUM HUMANA INC Gesundheitsversorgung 1.771.998,98 4.0 218,36
FITB FIFTH THIRD BANCORP Financials 1.761.624,20 4.0 40,85
8801 MITSUI FUDOSAN LTD Immobilien 1.738.769,20 4.0 9,61
HPE HEWLETT PACKARD ENTERPRISE IT 1.738.406,15 4.0 20,87
WTW WILLIS TOWERS WATSON PLC Financials 1.737.837,28 4.0 282,21
SWED A SWEDBANK Financials 1.732.911,46 4.0 29,47
RJF RAYMOND JAMES INC Financials 1.727.668,31 4.0 140,78
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.715.142,71 4.0 20,47
SAMPO SAMPO CLASS A Financials 1.711.606,63 4.0 10,27
KBC KBC GROEP Financials 1.701.191,00 4.0 111,70
SOFI SOFI TECHNOLOGIES INC Financials 1.692.037,74 3.0 23,09
AEE AMEREN CORP Versorger 1.688.232,82 3.0 84,37
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.671.583,89 3.0 48,81
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.665.111,51 3.0 109,89
CSGP COSTAR GROUP INC Immobilien 1.663.424,95 3.0 56,59
POW POWER CORPORATION OF CANADA Financials 1.659.541,86 3.0 45,25
FTS FORTIS INC Versorger 1.653.746,34 3.0 43,94
DTE DTE ENERGY Versorger 1.649.312,71 3.0 109,15
PGHN PARTNERS GROUP HOLDING AG Financials 1.647.195,61 3.0 1.049,84
RYA RYANAIR HOLDINGS PLC Industrie 1.646.343,35 3.0 29,45
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.639.439,97 3.0 7,17
DOV DOVER CORP Industrie 1.638.995,67 3.0 169,81
WDS WOODSIDE ENERGY GROUP LTD Energie 1.632.580,74 3.0 13,22
ERIC B ERICSSON B IT 1.632.248,38 3.0 8,30
POLI BANK HAPOALIM BM Financials 1.631.790,06 3.0 20,07
6146 DISCO CORP IT 1.628.244,70 3.0 254,41
AV. AVIVA PLC Financials 1.621.768,58 3.0 7,82
AMRZ AMRIZE AG Materialien 1.620.474,73 3.0 47,24
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.613.769,85 3.0 38,13
TEAM ATLASSIAN CORP CLASS A IT 1.613.005,04 3.0 137,91
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.613.276,54 3.0 134,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.612.392,80 3.0 43,38
ASM ASM INTERNATIONAL NV IT 1.611.655,80 3.0 515,40
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.611.675,14 3.0 8,27
9432 NTT INC Kommunikation 1.603.662,57 3.0 0,85
ATO ATMOS ENERGY CORP Versorger 1.596.725,33 3.0 142,67
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.593.556,05 3.0 114,01
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.588.757,40 3.0 21,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.586.994,99 3.0 1.201,36
CAP CAPGEMINI IT 1.585.518,20 3.0 141,40
MKL MARKEL GROUP INC Financials 1.579.758,39 3.0 1.858,54
STLD STEEL DYNAMICS INC Materialien 1.578.772,99 3.0 150,49
EME EMCOR GROUP INC Industrie 1.557.450,01 3.0 531,37
VOD VODAFONE GROUP PLC Kommunikation 1.552.604,27 3.0 1,11
EXE EXPAND ENERGY CORP Energie 1.548.071,75 3.0 94,41
PRY PRYSMIAN Industrie 1.540.990,14 3.0 85,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.537.575,10 3.0 155,09
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.535.354,88 3.0 48,76
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.533.952,53 3.0 513,03
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.532.244,30 3.0 35,88
7751 CANON INC IT 1.531.213,61 3.0 25,78
TPR TAPESTRY INC Zyklische Konsumgüter  1.513.596,06 3.0 109,93
ES EVERSOURCE ENERGY Versorger 1.513.292,37 3.0 56,37
FSLR FIRST SOLAR INC IT 1.497.373,72 3.0 228,78
FANG DIAMONDBACK ENERGY INC Energie 1.483.361,56 3.0 125,83
EFX EQUIFAX INC Industrie 1.478.743,82 3.0 186,83
8015 TOYOTA TSUSHO CORP Industrie 1.475.553,32 3.0 29,16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.473.059,53 3.0 3,01
NST NORTHERN STAR RESOURCES LTD Materialien 1.464.217,66 3.0 15,17
KER KERING SA Zyklische Konsumgüter  1.453.530,30 3.0 299,45
6762 TDK CORP IT 1.452.708,26 3.0 12,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.446.770,82 3.0 39,61
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.445.405,61 3.0 122,38
NTRS NORTHERN TRUST CORP Financials 1.445.474,98 3.0 119,06
DNB DNB BANK Financials 1.442.586,11 3.0 23,83
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.435.861,60 3.0 49,86
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.435.409,12 3.0 193,09
PPL PPL CORP Versorger 1.434.792,82 3.0 29,56
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.431.358,40 3.0 38,94
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.430.418,82 3.0 176,44
VWS VESTAS WIND SYSTEMS Industrie 1.427.593,91 3.0 22,85
9020 EAST JAPAN RAILWAY Industrie 1.426.975,76 3.0 22,16
CINF CINCINNATI FINANCIAL CORP Financials 1.422.117,86 3.0 140,79
GEBN GEBERIT AG Industrie 1.416.063,98 3.0 662,33
HAL HALLIBURTON Energie 1.406.275,11 3.0 23,92
EQR EQUITY RESIDENTIAL REIT Immobilien 1.403.602,79 3.0 52,93
6902 DENSO CORP Zyklische Konsumgüter  1.403.046,36 3.0 11,67
DXCM DEXCOM INC Gesundheitsversorgung 1.400.908,64 3.0 56,78
IRM IRON MOUNTAIN INC Immobilien 1.396.553,38 3.0 68,62
WKL WOLTERS KLUWER NV Industrie 1.387.574,00 3.0 88,24
JPY JPY CASH Cash und/oder Derivate 1.386.866,05 3.0 0,54
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.385.554,55 3.0 154,26
4901 FUJIFILM HOLDINGS CORP IT 1.383.123,93 3.0 18,34
LDOS LEIDOS HOLDINGS INC Industrie 1.380.271,22 3.0 158,23
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.379.899,46 3.0 88,95
TDY TELEDYNE TECHNOLOGIES INC IT 1.377.563,82 3.0 440,68
AWK AMERICAN WATER WORKS INC Versorger 1.377.677,49 3.0 111,04
CBOE CBOE GLOBAL MARKETS INC Financials 1.376.893,96 3.0 216,36
ZS ZSCALER INC IT 1.373.777,73 3.0 194,75
FMG FORTESCUE LTD Materialien 1.372.384,37 3.0 12,60
HO THALES SA Industrie 1.371.939,00 3.0 229,00
CFG CITIZENS FINANCIAL GROUP INC Financials 1.368.704,73 3.0 50,54
AER AERCAP HOLDINGS NV Industrie 1.368.706,21 3.0 123,33
STE STERIS Gesundheitsversorgung 1.368.803,64 3.0 216,89
8604 NOMURA HOLDINGS INC Financials 1.367.901,21 3.0 7,05
EIX EDISON INTERNATIONAL Versorger 1.366.154,60 3.0 51,01
VLTO VERALTO CORP Industrie 1.364.436,45 3.0 87,17
HBAN HUNTINGTON BANCSHARES INC Financials 1.359.330,11 3.0 15,06
WSP WSP GLOBAL INC Industrie 1.357.752,57 3.0 155,60
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.356.635,00 3.0 103,75
FLEX FLEX LTD IT 1.352.695,42 3.0 54,13
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.351.830,42 3.0 91,41
KNEBV KONE Industrie 1.351.279,32 3.0 60,36
ATCO B ATLAS COPCO CLASS B Industrie 1.346.111,10 3.0 13,66
7182 JAPAN POST BANK LTD Financials 1.345.512,04 3.0 11,54
JBL JABIL INC IT 1.341.945,26 3.0 199,63
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.340.157,16 3.0 101,51
BRO BROWN & BROWN INC Financials 1.339.728,95 3.0 67,91
BIIB BIOGEN INC Gesundheitsversorgung 1.337.688,49 3.0 148,47
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.334.550,68 3.0 33,11
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.333.798,17 3.0 11,44
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.332.794,67 3.0 180,62
RF REGIONS FINANCIAL CORP Financials 1.332.577,71 3.0 23,40
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.324.950,34 3.0 16,70
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.324.163,05 3.0 20,79
HUBB HUBBELL INC Industrie 1.321.877,61 3.0 387,19
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.320.318,79 3.0 58,42
RDDT REDDIT INC CLASS A Kommunikation 1.316.947,72 3.0 191,78
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.307.520,46 3.0 118,24
LDO LEONARDO FINMECCANICA SPA Industrie 1.306.963,50 3.0 49,45
WAT WATERS CORP Gesundheitsversorgung 1.304.703,94 3.0 325,44
TWLO TWILIO INC CLASS A IT 1.304.466,34 3.0 119,72
CNP CENTERPOINT ENERGY INC Versorger 1.300.105,70 3.0 32,25
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.295.771,03 3.0 22,79
STLAM STELLANTIS NV Zyklische Konsumgüter  1.291.334,71 3.0 9,40
FE FIRSTENERGY CORP Versorger 1.289.157,71 3.0 37,91
NSIS B NOVOZYMES B Materialien 1.287.983,09 3.0 54,19
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.285.994,73 3.0 56,22
PUB PUBLICIS GROUPE SA Kommunikation 1.279.796,44 3.0 87,88
VIE VEOLIA ENVIRON. SA Versorger 1.279.224,00 3.0 29,34
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.277.128,61 3.0 125,53
ALAB ASTERA LABS INC IT 1.274.075,06 3.0 143,38
CVE CENOVUS ENERGY INC Energie 1.272.162,52 3.0 14,23
NN NN GROUP NV Financials 1.269.432,06 3.0 65,58
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.267.481,64 3.0 68,28
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.257.500,85 3.0 72,40
MT ARCELORMITTAL SA Materialien 1.256.305,36 3.0 38,26
ON ON SEMICONDUCTOR CORP IT 1.253.131,41 3.0 47,30
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.249.261,15 3.0 128,79
QBE QBE INSURANCE GROUP LTD Financials 1.247.615,26 3.0 11,42
ACA CREDIT AGRICOLE SA Financials 1.247.069,27 3.0 17,57
2388 BOC HONG KONG HOLDINGS LTD Financials 1.246.076,51 3.0 4,30
PPG PPG INDUSTRIES INC Materialien 1.246.252,49 3.0 87,19
HEXA B HEXAGON CLASS B IT 1.245.857,40 3.0 9,89
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.241.267,09 3.0 158,81
VNA VONOVIA SE Immobilien 1.240.753,10 3.0 24,02
CTRA COTERRA ENERGY INC Energie 1.238.170,39 3.0 22,06
DVN DEVON ENERGY CORP Energie 1.233.307,07 3.0 30,86
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.231.062,13 3.0 159,75
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.230.730,54 3.0 37,01
PHM PULTEGROUP INC Zyklische Konsumgüter  1.230.022,78 3.0 99,69
NTAP NETAPP INC IT 1.230.394,56 3.0 93,28
TRI THOMSON REUTERS CORP Industrie 1.227.357,73 3.0 112,87
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.224.622,51 3.0 433,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.223.552,71 3.0 148,69
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.222.108,05 3.0 12,61
6723 RENESAS ELECTRONICS CORP IT 1.221.387,71 3.0 11,61
MTX MTU AERO ENGINES HOLDING AG Industrie 1.220.972,40 3.0 353,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.217.647,80 3.0 84,60
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.217.316,69 3.0 82,14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.216.169,63 3.0 45,06
9022 CENTRAL JAPAN RAILWAY Industrie 1.216.211,47 3.0 23,52
HPQ HP INC IT 1.212.398,19 3.0 19,47
ML MICHELIN Zyklische Konsumgüter  1.208.641,04 2.0 27,89
ANTO ANTOFAGASTA PLC Materialien 1.209.036,87 2.0 37,04
ILMN ILLUMINA INC Gesundheitsversorgung 1.201.479,17 2.0 115,66
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.189.595,21 2.0 74,02
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.188.579,25 2.0 225,58
TYL TYLER TECHNOLOGIES INC IT 1.186.736,09 2.0 392,57
PPL PEMBINA PIPELINE CORP Energie 1.184.416,63 2.0 32,13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.183.064,01 2.0 39,64
GIB.A CGI INC CLASS A IT 1.182.547,71 2.0 79,32
CYBR CYBER ARK SOFTWARE LTD IT 1.181.879,62 2.0 385,61
GPN GLOBAL PAYMENTS INC Financials 1.177.686,34 2.0 68,10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.166.256,76 2.0 12,34
VRSN VERISIGN INC IT 1.165.769,07 2.0 208,14
PAAS PAN AMERICAN SILVER CORP Materialien 1.164.778,00 2.0 45,70
AENA AENA SME SA Industrie 1.161.714,24 2.0 23,88
CPAY CORPAY INC Financials 1.159.894,63 2.0 263,07
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.160.018,60 2.0 1.841,30
5020 ENEOS HOLDINGS INC Energie 1.156.941,88 2.0 5,95
BE BLOOM ENERGY CLASS A CORP Industrie 1.153.609,77 2.0 77,65
6178 JAPAN POST HOLDINGS LTD Financials 1.151.922,85 2.0 8,96
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.151.527,64 2.0 75,67
EQNR EQUINOR Energie 1.150.498,13 2.0 19,58
BXB BRAMBLES LTD Industrie 1.148.227,54 2.0 13,13
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.148.420,50 2.0 241,16
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.146.699,56 2.0 2,97
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.145.266,73 2.0 162,98
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.142.994,14 2.0 20,13
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.139.835,38 2.0 64,24
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.136.218,90 2.0 214,99
SGSN SGS SA Industrie 1.135.124,10 2.0 97,59
WRB WR BERKLEY CORP Financials 1.134.594,73 2.0 59,64
NVR NVR INC Zyklische Konsumgüter  1.127.972,02 2.0 6.231,89
8308 RESONA HOLDINGS INC Financials 1.128.027,55 2.0 8,47
PKG PACKAGING CORP OF AMERICA Materialien 1.125.576,76 2.0 175,65
CNC CENTENE CORP Gesundheitsversorgung 1.124.001,02 2.0 33,63
GMAB GENMAB Gesundheitsversorgung 1.121.555,16 2.0 284,23
SAB BANCO DE SABADELL SA Financials 1.120.655,78 2.0 3,35
TRMB TRIMBLE INC IT 1.117.907,43 2.0 68,37
BPE BPER BANCA Financials 1.114.627,64 2.0 11,48
PSTG PURE STORAGE INC CLASS A IT 1.112.425,85 2.0 57,13
PTC PTC INC IT 1.111.728,87 2.0 149,49
6273 SMC (JAPAN) CORP Industrie 1.110.186,59 2.0 292,15
TROW T ROWE PRICE GROUP INC Financials 1.107.356,28 2.0 88,35
IT GARTNER INC IT 1.106.775,29 2.0 212,64
CMS CMS ENERGY CORP Versorger 1.102.123,72 2.0 59,46
7936 ASICS CORP Zyklische Konsumgüter  1.095.648,92 2.0 21,36
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.094.443,38 2.0 28,13
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.093.836,81 2.0 18,17
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.091.801,89 2.0 76,03
5401 NIPPON STEEL CORP Materialien 1.090.338,56 2.0 3,35
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.090.052,39 2.0 77,77
DSY DASSAULT SYSTEMES IT 1.087.707,51 2.0 23,67
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.086.484,54 2.0 17,99
ABN ABN AMRO BANK NV Financials 1.079.452,85 2.0 29,57
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.077.219,43 2.0 120,52
4543 TERUMO CORP Gesundheitsversorgung 1.075.080,55 2.0 12,57
HNR1 HANNOVER RUECK Financials 1.075.204,00 2.0 266,80
6920 LASERTEC CORP IT 1.075.214,95 2.0 162,91
NBIS NEBIUS NV CLASS A IT 1.073.325,81 2.0 76,46
SW SMURFIT WESTROCK PLC Materialien 1.071.661,79 2.0 32,48
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.066.112,28 2.0 15,79
1 CK HUTCHISON HOLDINGS LTD Industrie 1.060.986,69 2.0 6,01
A5G AIB GROUP PLC Financials 1.060.176,53 2.0 9,21
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.058.350,39 2.0 235,66
AMCR AMCOR PLC Materialien 1.057.724,22 2.0 7,02
NXT NEXT PLC Zyklische Konsumgüter  1.056.182,65 2.0 155,62
IP INTERNATIONAL PAPER Materialien 1.054.511,95 2.0 33,51
HUBS HUBSPOT INC IT 1.053.946,50 2.0 337,15
REP REPSOL SA Energie 1.053.409,68 2.0 15,78
KEY KEYCORP Financials 1.052.500,00 2.0 17,88
PODD INSULET CORP Gesundheitsversorgung 1.050.349,04 2.0 242,46
GDDY GODADDY INC CLASS A IT 1.049.952,87 2.0 107,64
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.048.802,11 2.0 174,34
ESLT ELBIT SYSTEMS LTD Industrie 1.048.328,45 2.0 494,26
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.047.903,91 2.0 12,29
ROL ROLLINS INC Industrie 1.044.418,50 2.0 51,58
FM FIRST QUANTUM MINERALS LTD Materialien 1.039.005,44 2.0 22,89
CDW CDW CORP IT 1.038.367,00 2.0 117,32
RBA RB GLOBAL INC Industrie 1.037.854,21 2.0 89,37
669 TECHTRONIC INDUSTRIES LTD Industrie 1.036.308,85 2.0 10,01
1801 TAISEI CORP Industrie 1.036.417,61 2.0 80,34
FTV FORTIVE CORP Industrie 1.031.572,69 2.0 47,25
4452 KAO CORP Nichtzyklische Konsumgüter 1.030.064,61 2.0 34,45
TOU TOURMALINE OIL CORP Energie 1.028.484,25 2.0 38,18
TPL TEXAS PACIFIC LAND CORP Energie 1.027.966,39 2.0 252,51
BIRG BANK OF IRELAND GROUP PLC Financials 1.028.055,15 2.0 16,33
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.027.267,42 2.0 25,88
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.026.617,00 2.0 10,54
Q QNITY ELECTRONICS INC IT 1.026.151,81 2.0 70,63
SNA SNAP ON INC Industrie 1.024.790,05 2.0 298,95
HLMA HALMA PLC IT 1.024.108,41 2.0 40,77
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.023.631,45 2.0 49,08
MRK MERCK Gesundheitsversorgung 1.021.661,25 2.0 120,55
HEIA HEICO CORP CLASS A Industrie 1.021.875,97 2.0 223,51
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.015.514,68 2.0 75,95
DD DUPONT DE NEMOURS INC Materialien 1.012.668,54 2.0 34,85
NI NISOURCE INC Versorger 1.011.648,41 2.0 35,33
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.010.328,00 2.0 44,50
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.005.851,07 2.0 139,78
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.002.958,58 2.0 125.369,60
6201 TOYOTA INDUSTRIES CORP Industrie 1.001.758,22 2.0 97,26
WRT1V WARTSILA Industrie 998.658,18 2.0 30,42
1605 INPEX CORP Energie 998.877,40 2.0 17,37
SCMN SWISSCOM AG Kommunikation 998.185,18 2.0 611,26
L LOEWS CORP Financials 998.131,06 2.0 91,30
6971 KYOCERA CORP IT 992.725,87 2.0 11,85
7013 IHI CORP Industrie 988.509,73 2.0 15,37
RKT ROCKET COMPANIES INC CLASS A Financials 988.627,57 2.0 16,20
STMPA STMICROELECTRONICS NV IT 986.236,68 2.0 22,11
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 980.517,60 2.0 76,40
EVN EVOLUTION MINING LTD Materialien 978.732,63 2.0 7,41
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  973.720,00 2.0 29,33
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 972.558,90 2.0 72,90
SAAB B SAAB CLASS B Industrie 970.828,74 2.0 48,94
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  961.996,33 2.0 85,50
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 962.083,91 2.0 58,51
AGI ALAMOS GOLD INC CLASS A Materialien 959.286,35 2.0 34,50
J JACOBS SOLUTIONS INC Industrie 953.616,05 2.0 115,38
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 952.784,41 2.0 19,48
CLNX CELLNEX TELECOM SA Kommunikation 952.977,96 2.0 26,73
KPN KONINKLIJKE KPN NV Kommunikation 950.882,82 2.0 3,95
PNR PENTAIR Industrie 941.392,53 2.0 89,57
BAER JULIUS BAER GRUPPE AG Financials 937.707,10 2.0 67,48
BAMI BANCO BPM Financials 936.906,35 2.0 12,85
TOST TOAST INC CLASS A Financials 931.002,26 2.0 31,15
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 930.555,00 2.0 24,35
GPC GENUINE PARTS Zyklische Konsumgüter  928.818,51 2.0 105,19
MRU METRO INC Nichtzyklische Konsumgüter 928.367,54 2.0 61,00
TXT TEXTRON INC Industrie 924.445,01 2.0 76,86
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 923.870,30 2.0 43,17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 922.826,19 2.0 160,88
SGE THE SAGE GROUP PLC IT 917.569,40 2.0 12,45
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 914.627,80 2.0 8,91
TTD TRADE DESK INC CLASS A Kommunikation 914.680,66 2.0 31,80
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 913.711,82 2.0 220,54
WY WEYERHAEUSER REIT Immobilien 913.020,00 2.0 20,00
1812 KAJIMA CORP Industrie 910.839,57 2.0 32,07
RS RELIANCE STEEL & ALUMINUM Materialien 910.316,54 2.0 250,85
BBY BEST BUY INC Zyklische Konsumgüter  909.533,21 2.0 59,09
LNT ALLIANT ENERGY CORP Versorger 908.485,71 2.0 55,42
HEI HEICO CORP Industrie 902.761,73 2.0 286,96
IMO IMPERIAL OIL LTD Energie 900.445,40 2.0 72,88
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 899.259,38 2.0 8,88
BT.A BT GROUP PLC Kommunikation 896.440,53 2.0 2,12
6326 KUBOTA CORP Industrie 893.955,43 2.0 12,23
BALL BALL CORP Materialien 891.214,57 2.0 44,36
6988 NITTO DENKO CORP Materialien 890.944,83 2.0 20,43
COO COOPER INC Gesundheitsversorgung 890.458,50 2.0 70,39
FNF FIDELITY NATIONAL FINANCIAL INC Financials 885.815,44 2.0 46,45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 886.117,00 2.0 56,37
SMCI SUPER MICRO COMPUTER INC IT 882.230,76 2.0 26,12
APTV APTIV PLC Zyklische Konsumgüter  881.560,80 2.0 64,85
INVH INVITATION HOMES INC Immobilien 881.124,21 2.0 22,84
HOLX HOLOGIC INC Gesundheitsversorgung 879.364,84 2.0 63,58
SCHP SCHINDLER HOLDING PAR AG Industrie 877.560,16 2.0 320,63
8473 SBI HOLDINGS INC Financials 874.224,69 2.0 18,56
TEF TELEFONICA SA Kommunikation 872.283,58 2.0 3,44
9503 KANSAI ELECTRIC POWER INC Versorger 870.989,28 2.0 13,36
EVRG EVERGY INC Versorger 871.086,52 2.0 61,63
DSCT ISRAEL DISCOUNT BANK LTD Financials 869.681,20 2.0 9,69
BBD.B BOMBARDIER INC CLASS B Industrie 866.306,68 2.0 148,75
LUN LUNDIN MINING CORP Materialien 865.644,50 2.0 18,29
DOW DOW INC Materialien 863.840,51 2.0 19,45
IONQ IONQ INC IT 862.086,34 2.0 43,64
9735 SECOM LTD Industrie 859.998,19 2.0 30,71
9766 KONAMI GROUP CORP Kommunikation 856.856,71 2.0 117,38
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  856.105,69 2.0 23,26
CAD CAD CASH Cash und/oder Derivate 855.591,85 2.0 61,94
SATS ECHOSTAR CORP CLASS A Kommunikation 853.536,00 2.0 90,67
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  852.848,06 2.0 45,71
2 CLP HOLDINGS LTD Versorger 852.494,36 2.0 7,58
CSL CARLISLE COMPANIES INC Industrie 850.580,89 2.0 278,88
DT DYNATRACE INC IT 848.203,11 2.0 37,15
DSFIR DSM FIRMENICH AG Materialien 845.831,60 2.0 69,20
UPM UPM-KYMMENE Materialien 843.615,78 2.0 24,06
PINS PINTEREST INC CLASS A Kommunikation 839.711,25 2.0 22,10
LOGN LOGITECH INTERNATIONAL SA IT 839.300,82 2.0 88,47
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 835.952,44 2.0 115,70
SUI SUN COMMUNITIES REIT INC Immobilien 834.471,69 2.0 104,81
4307 NOMURA RESEARCH INSTITUTE LTD IT 833.453,63 2.0 32,93
GWO GREAT WEST LIFECO INC Financials 833.004,56 2.0 41,79
TRU TRANSUNION Industrie 829.195,52 2.0 73,73
FBK FINECOBANK BANCA FINECO Financials 826.080,10 2.0 22,07
SCG SCENTRE GROUP Immobilien 823.323,15 2.0 2,40
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 820.730,25 2.0 3,87
OMC OMNICOM GROUP INC Kommunikation 820.752,44 2.0 66,84
FOXA FOX CORP CLASS A Kommunikation 821.107,49 2.0 62,60
EPI A EPIROC CLASS A Industrie 817.900,98 2.0 19,02
LII LENNOX INTERNATIONAL INC Industrie 818.160,00 2.0 420,00
9531 TOKYO GAS LTD Versorger 817.402,30 2.0 33,78
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 816.900,60 2.0 167,33
GRAB GRAB HOLDINGS LTD CLASS A Industrie 812.959,63 2.0 4,31
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 812.207,34 2.0 69,58
FFIV F5 INC IT 811.352,25 2.0 221,20
MAS MASCO CORP Industrie 809.540,09 2.0 54,41
INCY INCYTE CORP Gesundheitsversorgung 806.080,22 2.0 85,70
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 803.297,82 2.0 9,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  799.879,24 2.0 361,94
XRO XERO LTD IT 799.436,57 2.0 65,61
INF INFORMA PLC Kommunikation 798.115,97 2.0 10,07
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  795.713,81 2.0 4,28
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 794.248,83 2.0 125,08
4507 SHIONOGI LTD Gesundheitsversorgung 790.444,27 2.0 15,14
JKHY JACK HENRY AND ASSOCIATES INC Financials 789.711,75 2.0 157,38
ALFA ALFA LAVAL Industrie 789.523,31 2.0 42,67
7733 OLYMPUS CORP Gesundheitsversorgung 787.111,11 2.0 10,84
EQT EQT Financials 787.125,11 2.0 32,92
CRWV COREWEAVE INC CLASS A IT 784.809,89 2.0 68,16
MONC MONCLER Zyklische Konsumgüter  784.333,92 2.0 55,92
GEN GEN DIGITAL INC IT 784.382,29 2.0 23,31
OKTA OKTA INC CLASS A IT 782.593,48 2.0 75,63
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 776.370,31 2.0 1,55
AVY AVERY DENNISON CORP Materialien 774.282,65 2.0 153,90
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 771.990,60 2.0 92,20
WSO WATSCO INC Industrie 769.040,71 2.0 293,64
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  766.698,86 2.0 5,20
CF CF INDUSTRIES HOLDINGS INC Materialien 765.606,10 2.0 66,36
IEX IDEX CORP Industrie 761.639,76 2.0 153,15
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 759.615,20 2.0 99,84
EMA EMERA INC Versorger 759.644,82 2.0 41,59
WPC W. P. CAREY REIT INC Immobilien 759.794,60 2.0 54,50
ALLE ALLEGION PLC Industrie 758.017,27 2.0 136,41
CG CARLYLE GROUP INC Financials 756.494,47 2.0 51,74
RPM RPM INTERNATIONAL INC Materialien 753.509,30 2.0 89,51
VACN VAT GROUP AG Industrie 753.054,16 2.0 413,31
KRX KINGSPAN GROUP PLC Industrie 750.578,60 2.0 74,30
COLO B COLOPLAST B Gesundheitsversorgung 750.823,40 2.0 72,67
EG EVEREST GROUP LTD Financials 750.218,12 2.0 286,23
BOL BOLIDEN Materialien 749.427,71 2.0 46,43
SOON SONOVA HOLDING AG Gesundheitsversorgung 746.594,71 2.0 221,28
IAG INSURANCE AUSTRALIA GROUP LTD Financials 746.752,99 2.0 4,57
STO SANTOS LTD Energie 745.895,79 2.0 3,47
GGG GRACO INC Industrie 744.654,57 2.0 70,88
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 743.803,73 2.0 110,21
RO ROCHE HOLDING AG Gesundheitsversorgung 741.801,41 2.0 362,56
9532 OSAKA GAS LTD Versorger 741.213,00 2.0 29,53
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 738.290,70 2.0 33,45
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 737.879,58 2.0 193,01
9101 NIPPON YUSEN Industrie 738.158,96 2.0 26,94
PST POSTE ITALIANE Financials 737.103,04 2.0 21,52
RTO RENTOKIL INITIAL PLC Industrie 735.372,41 2.0 5,06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 734.666,71 2.0 18,71
ENX EURONEXT NV Financials 732.010,50 2.0 126,10
7270 SUBARU CORP Zyklische Konsumgüter  732.062,81 2.0 18,68
TLS TELSTRA GROUP LTD Kommunikation 731.418,63 2.0 2,76
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 727.877,24 2.0 75,20
BVI BUREAU VERITAS SA Industrie 726.523,90 1.0 27,10
11 HANG SENG BANK LTD Financials 720.900,68 1.0 16,80
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 721.127,69 1.0 26,74
NDSN NORDSON CORP Industrie 716.384,10 1.0 205,50
DOCU DOCUSIGN INC IT 715.589,38 1.0 58,57
NTNX NUTANIX INC CLASS A IT 714.586,24 1.0 44,36
SRG SNAM Versorger 713.229,08 1.0 5,61
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 711.880,27 1.0 31,40
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 707.477,13 1.0 13,97
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 705.178,26 1.0 209,56
ORG ORIGIN ENERGY LTD Versorger 703.214,70 1.0 6,44
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 702.330,65 1.0 43,93
SUN SUNCORP GROUP LTD Financials 699.404,27 1.0 10,13
BN4 KEPPEL LTD Industrie 696.658,17 1.0 6,80
SGRO SEGRO REIT PLC Immobilien 693.235,43 1.0 8,05
KIM KIMCO REALTY REIT CORP Immobilien 690.776,37 1.0 17,08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 685.985,82 1.0 12.472,45
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 686.264,85 1.0 12,91
HM B HENNES & MAURITZ Zyklische Konsumgüter  683.592,37 1.0 17,03
CNA CENTRICA PLC Versorger 683.054,94 1.0 1,94
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 681.657,15 1.0 71,89
1802 OBAYASHI CORP Industrie 681.881,77 1.0 17,76
DKS DICKS SPORTING INC Zyklische Konsumgüter  680.562,39 1.0 176,59
SMIN SMITHS GROUP PLC Industrie 680.132,70 1.0 27,25
ACM AECOM Industrie 680.279,92 1.0 83,03
DAL DELTA AIR LINES INC Industrie 679.135,03 1.0 59,87
AGN AEGON LTD Financials 677.127,96 1.0 6,57
KOG KONGSBERG GRUPPEN Industrie 676.261,62 1.0 22,00
TW TRADEWEB MARKETS INC CLASS A Financials 670.767,74 1.0 91,10
CLX CLOROX Nichtzyklische Konsumgüter 670.798,31 1.0 82,74
AKZA AKZO NOBEL NV Materialien 670.059,00 1.0 58,50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 667.329,14 1.0 36,62
ARX ARC RESOURCES LTD Energie 666.860,81 1.0 15,96
ENTG ENTEGRIS INC IT 665.237,10 1.0 72,14
SPSN SWISS PRIME SITE AG Immobilien 664.888,64 1.0 130,96
AUD AUD CASH Cash und/oder Derivate 664.225,10 1.0 56,83
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 658.176,76 1.0 37,97
H HYDRO ONE LTD Versorger 656.209,31 1.0 33,44
CPU COMPUTERSHARE LTD Industrie 653.113,21 1.0 19,67
EVO EVOLUTION Zyklische Konsumgüter  647.993,62 1.0 57,45
8601 DAIWA SECURITIES GROUP INC Financials 646.678,26 1.0 7,50
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  646.140,65 1.0 18,62
BLDR BUILDERS FIRSTSOURCE INC Industrie 645.156,60 1.0 87,22
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 645.254,80 1.0 131,90
5713 SUMITOMO METAL MINING LTD Materialien 643.827,85 1.0 32,85
FRES FRESNILLO PLC Materialien 641.216,24 1.0 37,17
MAERSK B A P MOLLER MAERSK B Industrie 640.023,57 1.0 1.951,29
COH COCHLEAR LTD Gesundheitsversorgung 635.229,44 1.0 149,18
BKT BANKINTER SA Financials 633.699,26 1.0 14,21
UDR UDR REIT INC Immobilien 632.091,97 1.0 30,62
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 630.821,57 1.0 36,22
G1A GEA GROUP AG Industrie 628.147,00 1.0 57,25
AGS AGEAS SA Financials 626.793,60 1.0 59,90
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 626.217,16 1.0 184,45
S32 SOUTH32 LTD Materialien 621.938,48 1.0 1,98
EQH EQUITABLE HOLDINGS INC Financials 621.649,94 1.0 41,55
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 621.799,68 1.0 92,64
S68 SINGAPORE EXCHANGE LTD Financials 621.270,77 1.0 11,38
Z ZILLOW GROUP INC CLASS C Immobilien 618.949,40 1.0 58,37
ORSTED ORSTED A/S Versorger 616.144,37 1.0 15,89
9104 MITSUI OSK LINES LTD Industrie 616.316,47 1.0 24,75
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 613.846,43 1.0 3,79
ATRL ATKINSREALIS GROUP INC Industrie 613.951,43 1.0 55,80
6594 NIDEC CORP Industrie 614.048,74 1.0 11,25
ASRNL ASR NEDERLAND NV Financials 612.159,50 1.0 60,70
7186 YOKOHAMA FINANCIAL GROUP INC Financials 611.116,88 1.0 7,06
6361 EBARA CORP Industrie 610.407,13 1.0 19,69
METSO METSO CORPORATION Industrie 609.835,55 1.0 14,65
ELE ENDESA SA Versorger 607.881,45 1.0 30,65
REG REGENCY CENTERS REIT CORP Immobilien 607.668,99 1.0 58,70
SOLV SOLVENTUM CORP Gesundheitsversorgung 604.518,34 1.0 68,41
WISE WISE PLC CLASS A Financials 604.342,53 1.0 10,20
8697 JAPAN EXCHANGE GROUP INC Financials 603.511,64 1.0 9,17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 603.315,06 1.0 60,33
AC ACCOR SA Zyklische Konsumgüter  598.139,64 1.0 47,79
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 597.663,80 1.0 58,56
DOC HEALTHPEAK PROPERTIES INC Immobilien 596.195,87 1.0 13,40
ADM ADMIRAL GROUP PLC Financials 596.498,36 1.0 36,41
EDV ENDEAVOUR MINING Materialien 586.070,18 1.0 45,32
6 POWER ASSETS HOLDINGS LTD Versorger 586.389,46 1.0 5,98
X TMX GROUP LTD Financials 585.719,63 1.0 32,37
IAG IA FINANCIAL INC Financials 584.329,88 1.0 110,75
8795 T&D HOLDINGS INC Financials 583.809,14 1.0 20,20
MZTF MIZRAHI TEFAHOT BANK LTD Financials 583.348,74 1.0 63,23
EN BOUYGUES SA Industrie 582.712,96 1.0 44,36
WCP WHITECAP RESOURCES INC Energie 582.945,09 1.0 7,14
UU. UNITED UTILITIES GROUP PLC Versorger 582.212,67 1.0 13,49
SY1 SYMRISE AG Materialien 579.452,12 1.0 68,38
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 578.844,66 1.0 52,15
BXP BXP INC Immobilien 578.913,29 1.0 58,43
WTC WISETECH GLOBAL LTD IT 576.617,57 1.0 39,06
FGR EIFFAGE SA Industrie 574.829,00 1.0 121,40
IOT SAMSARA INC CLASS A IT 574.239,62 1.0 31,55
PHOE PHOENIX FINANCIAL LTD Financials 572.826,29 1.0 38,15
MRO MELROSE INDUSTRIES PLC Industrie 572.360,52 1.0 6,65
STN STANTEC INC Industrie 571.319,40 1.0 81,65
6383 DAIFUKU LTD Industrie 570.238,62 1.0 26,77
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 568.959,12 1.0 24,17
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 567.415,98 1.0 40,71
QIA QIAGEN NV Gesundheitsversorgung 563.489,19 1.0 38,98
TIH TOROMONT INDUSTRIES LTD Industrie 562.269,53 1.0 102,90
SJM JM SMUCKER Nichtzyklische Konsumgüter 562.495,03 1.0 83,18
SKA B SKANSKA B Industrie 562.013,24 1.0 23,25
J36 JARDINE MATHESON HOLDINGS LTD Industrie 554.321,02 1.0 57,15
SVT SEVERN TRENT PLC Versorger 553.349,45 1.0 31,41
NVMI NOVA LTD IT 552.165,59 1.0 283,89
3626 TIS INC IT 547.767,71 1.0 28,83
TEL TELENOR Kommunikation 547.209,04 1.0 12,13
BEAN BELIMO N AG Industrie 547.160,79 1.0 839,20
MOWI MOWI Nichtzyklische Konsumgüter 546.229,75 1.0 20,27
EXO EXOR NV Financials 545.616,00 1.0 72,00
TELIA TELIA COMPANY Kommunikation 544.747,05 1.0 3,60
WTRG ESSENTIAL UTILITIES INC Versorger 543.437,73 1.0 32,64
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  540.768,50 1.0 16,19
6841 YOKOGAWA ELECTRIC CORP IT 536.434,51 1.0 27,37
BNZL BUNZL Industrie 533.313,87 1.0 23,75
LUG LUNDIN GOLD INC Materialien 533.544,31 1.0 74,33
MNG M&G PLC Financials 533.574,84 1.0 3,26
FOX FOX CORP CLASS B Kommunikation 530.789,81 1.0 54,78
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 531.143,54 1.0 22,63
4684 OBIC LTD IT 528.026,12 1.0 26,94
TRYG TRYG Financials 528.251,35 1.0 22,08
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  527.240,88 1.0 13,35
UNI UNIPOL ASSICURAZIONI SPA Financials 526.173,50 1.0 20,50
OTEX OPEN TEXT CORP IT 525.663,27 1.0 28,28
GBLB GROUPE BRUXELLES LAMBERT NV Financials 524.423,30 1.0 75,10
AFG AMERICAN FINANCIAL GROUP INC Financials 524.662,73 1.0 117,43
3 HONG KONG AND CHINA GAS LTD Versorger 524.077,74 1.0 0,77
9502 CHUBU ELECTRIC POWER INC Versorger 522.880,29 1.0 12,82
LIFCO B LIFCO CLASS B Industrie 522.227,60 1.0 32,31
NWSA NEWS CORP CLASS A Kommunikation 522.462,17 1.0 22,42
288 WH GROUP LTD Nichtzyklische Konsumgüter 521.559,49 1.0 0,97
3402 TORAY INDUSTRIES INC Materialien 521.837,66 1.0 5,65
3407 ASAHI KASEI CORP Materialien 521.020,38 1.0 7,51
3659 NEXON LTD Kommunikation 519.279,95 1.0 20,77
1113 CK ASSET HOLDINGS LTD Immobilien 516.766,94 1.0 4,39
CA CARREFOUR SA Nichtzyklische Konsumgüter 516.876,72 1.0 14,12
OKLO OKLO INC CLASS A Versorger 515.409,39 1.0 69,54
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 514.403,67 1.0 1,69
ADDT B ADDTECH CLASS B Industrie 514.118,14 1.0 30,08
SGP STOCKLAND STAPLED UNITS LTD Immobilien 513.574,96 1.0 3,36
8331 CHIBA BANK LTD Financials 512.146,60 1.0 9,52
6504 FUJI ELECTRIC LTD Industrie 510.455,58 1.0 63,81
FORTUM FORTUM Versorger 510.137,54 1.0 18,07
6586 MAKITA CORP Industrie 508.442,00 1.0 25,94
KGF KINGFISHER PLC Zyklische Konsumgüter  505.381,41 1.0 3,56
ITRK INTERTEK GROUP PLC Industrie 502.651,14 1.0 53,25
UAL UNITED AIRLINES HOLDINGS INC Industrie 497.314,43 1.0 96,42
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 497.396,64 1.0 61,62
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 496.769,22 1.0 5,59
ALA ALTAGAS LTD Versorger 494.339,46 1.0 26,12
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 493.492,18 1.0 3,69
ALO ALSTOM SA Industrie 493.743,20 1.0 24,80
NHY NORSK HYDRO Materialien 492.363,62 1.0 6,57
TREL B TRELLEBORG B Industrie 491.770,60 1.0 35,87
TEL2 B TELE2 B Kommunikation 491.842,45 1.0 14,14
1928 SANDS CHINA LTD Zyklische Konsumgüter  491.097,90 1.0 2,28
BCP BANCO COMERCIAL PORTUGUES SA Financials 490.921,35 1.0 0,89
LI KLEPIERRE REIT SA Immobilien 488.723,90 1.0 33,74
TEN TENARIS SA Energie 487.674,24 1.0 16,32
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 487.533,91 1.0 16,08
4523 EISAI LTD Gesundheitsversorgung 484.813,34 1.0 24,74
CON CONTINENTAL AG Zyklische Konsumgüter  484.351,92 1.0 66,06
NESTE NESTE Energie 483.191,61 1.0 18,89
PME PRO MEDICUS LTD Gesundheitsversorgung 481.572,34 1.0 131,94
FUTU FUTU HOLDINGS ADR LTD Financials 480.285,35 1.0 140,23
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  480.722,74 1.0 5,41
9021 WEST JAPAN RAILWAY Industrie 479.867,89 1.0 16,72
MPL MEDIBANK PRIVATE LTD Financials 476.927,11 1.0 2,74
RXL REXEL SA Industrie 477.158,34 1.0 33,27
285A KIOXIA HOLDINGS CORP IT 475.579,52 1.0 54,04
TFII TFI INTERNATIONAL INC Industrie 473.555,99 1.0 89,59
PAYC PAYCOM SOFTWARE INC Industrie 470.417,07 1.0 135,57
SNAP SNAP INC CLASS A Kommunikation 470.477,05 1.0 6,63
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 469.291,35 1.0 61,05
SKF B SKF B Industrie 469.564,10 1.0 22,43
ORK ORKLA Nichtzyklische Konsumgüter 466.192,63 1.0 9,45
PNDORA PANDORA Zyklische Konsumgüter  465.503,55 1.0 94,12
CNH CNH INDUSTRIAL N.V. NV Industrie 462.729,78 1.0 7,95
TLX TALANX AG Financials 455.823,30 1.0 113,70
CCL.B CCL INDUSTRIES INC CLASS B Materialien 454.043,46 1.0 54,30
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  452.789,31 1.0 6,51
SGD SGD CASH Cash und/oder Derivate 452.371,92 1.0 66,05
RNO RENAULT SA Zyklische Konsumgüter  451.855,56 1.0 35,54
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 451.116,48 1.0 30,46
A17U CAPITALAND ASCENDAS REIT Immobilien 449.563,60 1.0 1,84
KBX KNORR BREMSE AG Industrie 449.204,20 1.0 94,45
7259 AISIN CORP Zyklische Konsumgüter  443.265,51 1.0 16,06
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  441.446,97 1.0 4,26
ERIE ERIE INDEMNITY CLASS A Financials 440.551,88 1.0 241,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 440.684,07 1.0 4,97
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  440.697,72 1.0 2,97
H78 HONGKONG LAND HOLDINGS LTD Immobilien 436.772,82 1.0 5,90
OMV OMV AG Energie 435.232,00 1.0 46,90
HEN HENKEL AG Nichtzyklische Konsumgüter 434.420,20 1.0 65,15
LYC LYNAS RARE EARTHS LTD Materialien 433.473,59 1.0 7,14
EPI B EPIROC CLASS B Industrie 433.027,63 1.0 16,98
SECU B SECURITAS B Industrie 433.079,53 1.0 13,44
GALP GALP ENERGIA SGPS SA CLASS B Energie 432.627,33 1.0 14,40
SCA B SVENSKA CELLULOSA B Materialien 431.998,39 1.0 11,14
MAERSK A A P MOLLER MAERSK Industrie 432.146,44 1.0 1.946,61
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 424.913,00 1.0 3,70
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 423.880,07 1.0 13,30
4689 LY CORP Kommunikation 419.465,03 1.0 2,25
C6L SINGAPORE AIRLINES LTD Industrie 417.566,89 1.0 4,20
6479 MINEBEA MITSUMI INC Industrie 416.855,95 1.0 17,15
5411 JFE HOLDINGS INC Materialien 416.370,47 1.0 10,59
8951 NIPPON BUILDING FUND REIT INC Immobilien 416.420,98 1.0 775,46
CAE CAE INC Industrie 414.991,36 1.0 26,64
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  413.900,68 1.0 140,54
9042 HANKYU HANSHIN HOLDINGS INC Industrie 412.117,94 1.0 21,03
5201 AGC INC Industrie 412.335,16 1.0 28,63
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 410.476,00 1.0 245,50
8593 MITSUBISHI HC CAPITAL INC Financials 410.779,36 1.0 7,12
IVN IVANHOE MINES LTD CLASS A Materialien 409.486,13 1.0 9,87
SAP SAPUTO INC Nichtzyklische Konsumgüter 408.760,31 1.0 25,56
BNR BRENNTAG Industrie 407.702,10 1.0 48,85
APA APA GROUP UNITS Versorger 407.815,64 1.0 5,31
7912 DAI NIPPON PRINTING LTD Industrie 407.069,86 1.0 14,75
YAR YARA INTERNATIONAL Materialien 407.526,07 1.0 35,18
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 406.842,87 1.0 7,81
WTB WHITBREAD PLC Zyklische Konsumgüter  405.797,24 1.0 29,26
MNDY MONDAYCOM LTD IT 405.389,47 1.0 123,22
ORNBV ORION CLASS B Gesundheitsversorgung 405.512,55 1.0 63,55
INDU C INDUSTRIVARDEN SERIES Financials 404.679,59 1.0 38,05
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 404.187,06 1.0 12,96
DKK DKK CASH Cash und/oder Derivate 402.236,25 1.0 13,39
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 400.644,57 1.0 40,82
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  396.048,84 1.0 39,74
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 395.349,55 1.0 4,80
SGH SGH LTD Industrie 394.172,62 1.0 26,79
9697 CAPCOM LTD Kommunikation 394.361,15 1.0 19,62
CAR CAR GROUP LTD Kommunikation 390.026,62 1.0 17,70
SCHN SCHINDLER HOLDING AG Industrie 390.056,05 1.0 302,13
ILS ILS CASH Cash und/oder Derivate 389.274,64 1.0 26,66
4204 SEKISUI CHEMICAL LTD Industrie 388.783,88 1.0 14,24
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 384.824,51 1.0 2,29
AKRBP AKER BP Energie 384.167,84 1.0 21,12
INDT INDUTRADE Industrie 382.953,18 1.0 21,96
INDU A INDUSTRIVARDEN A Financials 380.894,37 1.0 38,07
SPX SPIRAX GROUP PLC Industrie 378.746,65 1.0 77,58
66 MTR CORPORATION CORP LTD Industrie 377.065,11 1.0 3,29
NICE NICE LTD IT 374.387,11 1.0 94,04
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  373.761,20 1.0 53,56
7309 SHIMANO INC Zyklische Konsumgüter  373.153,89 1.0 91,01
8729 SONY FINANCIAL GROUP INC Financials 365.769,25 1.0 0,88
STERV STORA ENSO CLASS R Materialien 365.016,90 1.0 10,32
5016 JX ADVANCED METALS CORP Materialien 365.335,23 1.0 9,82
AUTO AUTO TRADER GROUP PLC Kommunikation 364.488,34 1.0 6,76
G24 SCOUT24 N Kommunikation 360.350,50 1.0 85,90
QAN QANTAS AIRWAYS LTD Industrie 355.933,54 1.0 5,89
ELI ELIA GROUP SA Versorger 355.340,00 1.0 109,00
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 353.084,30 1.0 12,89
REA REA GROUP LTD Kommunikation 349.580,16 1.0 106,13
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
WIX WIX.COM LTD IT 344.587,05 1.0 88,93
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 344.118,92 1.0 48,68
NEM NEMETSCHEK IT 344.473,60 1.0 92,80
HOT HOCHTIEF AG Industrie 342.792,00 1.0 331,20
5019 IDEMITSU KOSAN LTD Energie 342.837,51 1.0 6,37
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 342.325,65 1.0 131,36
DSG DESCARTES SYSTEMS GROUP INC IT 341.164,49 1.0 75,61
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 341.508,63 1.0 16,19
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 340.267,41 1.0 20,46
ASX ASX LTD Financials 338.058,98 1.0 29,67
BSY BENTLEY SYSTEMS INC CLASS B IT 336.360,29 1.0 33,26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 335.889,54 1.0 37,66
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 336.182,00 1.0 206,50
TIT TELECOM ITALIA Kommunikation 336.182,02 1.0 0,52
9005 TOKYU CORP Industrie 336.216,46 1.0 9,89
LHA DEUTSCHE LUFTHANSA AG Industrie 334.391,88 1.0 8,42
BMED BANCA MEDIOLANUM Financials 334.306,83 1.0 19,37
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  333.194,28 1.0 181,28
PSON PEARSON PLC Zyklische Konsumgüter  331.354,17 1.0 12,02
7735 SCREEN HOLDINGS LTD IT 331.361,70 1.0 73,64
ZAL ZALANDO Zyklische Konsumgüter  330.513,96 1.0 24,92
IFT INFRATIL LTD Financials 328.264,00 1.0 5,60
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 327.163,47 1.0 14,94
8113 UNICHARM CORP Nichtzyklische Konsumgüter 326.661,71 1.0 4,85
ENT ENTAIN PLC Zyklische Konsumgüter  325.569,16 1.0 8,53
GJF GJENSIDIGE FORSIKRING Financials 325.058,88 1.0 25,21
4612 NIPPON PAINT HOLDINGS LTD Materialien 324.484,67 1.0 5,71
3064 MONOTARO LTD Industrie 323.696,72 1.0 13,21
VCX VICINITY CENTRES Immobilien 323.241,45 1.0 1,45
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 322.724,40 1.0 29,28
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  322.871,22 1.0 2,14
BMW3 BMW PREF AG Zyklische Konsumgüter  320.532,25 1.0 91,45
9024 SEIBU HOLDINGS INC Industrie 317.671,71 1.0 23,19
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 315.753,56 1.0 3,17
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  315.785,20 1.0 14,97
BKW BKW N AG Versorger 314.879,32 1.0 181,17
GET GETLINK Industrie 313.568,06 1.0 15,86
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 313.838,91 1.0 20,69
LAND LAND SECURITIES GROUP REIT PLC Immobilien 313.112,34 1.0 6,93
AVOL AVOLTA AG Zyklische Konsumgüter  312.091,04 1.0 50,49
EVD CTS EVENTIM AG Kommunikation 312.267,70 1.0 77,95
4151 KYOWA KIRIN LTD Gesundheitsversorgung 311.687,17 1.0 13,73
8136 SANRIO LTD Zyklische Konsumgüter  311.521,27 1.0 27,81
KEY KEYERA CORP Energie 310.754,41 1.0 27,29
9435 HIKARI TSUSHIN INC Industrie 310.335,27 1.0 238,72
BIM BIOMERIEUX SA Gesundheitsversorgung 310.387,20 1.0 109,60
9107 KAWASAKI KISEN LTD Industrie 309.251,91 1.0 11,67
7911 TOPPAN HOLDINGS INC Industrie 309.544,61 1.0 26,46
HAG HENSOLDT AG Industrie 308.977,20 1.0 73,20
IPN IPSEN SA Gesundheitsversorgung 308.529,60 1.0 119,40
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 304.968,76 1.0 4,09
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
RED REDEIA CORPORACION SA Versorger 302.689,20 1.0 15,18
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 299.909,68 1.0 31,76
MAP MAPFRE SA Financials 300.122,54 1.0 4,31
T TELUS CORP Kommunikation 299.181,94 1.0 10,80
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  298.847,87 1.0 107,19
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 296.055,00 1.0 215,00
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 295.300,99 1.0 1,29
ELISA ELISA Kommunikation 294.949,52 1.0 37,04
IMCD IMCD NV Industrie 293.132,00 1.0 76,00
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 292.165,45 1.0 1.352,62
BCVN BC VAUD N Financials 291.609,78 1.0 107,84
BEIJ B BEIJER REF CLASS B Industrie 288.507,02 1.0 13,62
PHNX PHOENIX GROUP HOLDINGS PLC Financials 288.594,85 1.0 8,37
BZU BUZZI Materialien 286.884,00 1.0 52,00
U96 SEMBCORP INDUSTRIES LTD Versorger 284.075,52 1.0 3,96
ANA ACCIONA SA Versorger 283.299,60 1.0 184,20
7181 JAPAN POST INSURANCE LTD Financials 282.004,99 1.0 25,64
83 SINO LAND LTD Immobilien 282.188,68 1.0 1,13
USD USD/EUR Cash und/oder Derivate 281.700,03 1.0 1,00
NIBE B NIBE INDUSTRIER CLASS B Industrie 279.861,01 1.0 3,22
MEL MERIDIAN ENERGY LTD Versorger 276.147,80 1.0 2,80
AMUN AMUNDI SA Financials 275.310,00 1.0 70,00
SYENS SYENSQO NV Materialien 275.467,50 1.0 67,50
HKD HKD/EUR Cash und/oder Derivate 275.083,00 1.0 1,00
EDEN EDENRED Financials 274.329,00 1.0 18,70
6869 SYSMEX CORP Gesundheitsversorgung 273.442,10 1.0 8,57
AM DASSAULT AVIATION SA Industrie 271.813,00 1.0 271,00
2413 M3 INC Gesundheitsversorgung 271.428,78 1.0 11,26
9CI CAPITALAND INVESTMENT LTD Immobilien 271.670,40 1.0 1,78
LEG LEG IMMOBILIEN N Immobilien 270.782,70 1.0 60,70
7701 SHIMADZU CORP IT 269.843,66 1.0 23,46
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 268.388,24 1.0 32,96
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 263.413,61 1.0 22,62
GFC GECINA SA Immobilien 262.685,70 1.0 79,65
SOF SOFINA SA Financials 258.720,00 1.0 245,00
4091 NIPPON SANSO HOLDINGS CORP Materialien 259.137,66 1.0 25,91
4704 TREND MICRO INC IT 255.939,17 1.0 36,56
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  254.169,95 1.0 48,88
EDPR EDP RENOVAVEIS SA Versorger 254.283,08 1.0 11,78
EMSN EMS-CHEMIE HOLDING AG Materialien 252.793,84 1.0 586,53
BALD B FASTIGHETS BALDER CLASS B Immobilien 251.540,73 1.0 6,11
3003 HULIC LTD Immobilien 249.163,14 1.0 9,44
SW SODEXO SA Zyklische Konsumgüter  245.355,40 1.0 43,58
GBP GBP CASH Cash und/oder Derivate 243.969,89 1.0 114,51
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 239.854,06 0.0 2,03
NTGY NATURGY ENERGY GROUP SA Versorger 240.172,90 0.0 25,30
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 240.216,15 0.0 2,73
AZRG AZRIELI GROUP LTD Immobilien 238.399,43 0.0 87,49
RAND RANDSTAD HOLDING Industrie 238.465,02 0.0 31,27
DCC DCC PLC Industrie 237.914,58 0.0 54,23
DHER DELIVERY HERO Zyklische Konsumgüter  238.044,95 0.0 21,97
LUND B LUNDBERGFORETAGEN CLASS B Financials 237.397,95 0.0 46,66
ICL ICL GROUP LTD Materialien 237.156,39 0.0 4,38
9023 TOKYO METRO LTD Industrie 233.604,02 0.0 8,53
ADP AEROPORTS DE PARIS SA Industrie 231.056,00 0.0 112,00
CEN CONTACT ENERGY LTD Versorger 229.738,07 0.0 4,61
LATO B LATOUR INVESTMENT CLASS B Industrie 228.023,28 0.0 20,55
9602 TOHO (TOKYO) LTD Kommunikation 228.040,06 0.0 44,71
CVC CVC CAPITAL PARTNERS PLC Financials 225.935,44 0.0 14,26
SDR SCHRODERS PLC Financials 222.516,24 0.0 4,58
RAA RATIONAL AG Industrie 221.746,00 0.0 658,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 219.743,18 0.0 6,28
EVK EVONIK INDUSTRIES AG Materialien 217.442,46 0.0 13,11
4768 OTSUKA CORP IT 214.521,67 0.0 17,88
CU CANADIAN UTILITIES LTD CLASS A Versorger 214.008,32 0.0 26,22
DIE DIETEREN (D) SA Zyklische Konsumgüter  212.520,00 0.0 151,80
4716 ORACLE JAPAN CORP IT 210.666,11 0.0 75,24
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 210.123,62 0.0 3,09
ROCK B ROCKWOOL CLASS B Industrie 206.753,31 0.0 29,82
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 203.903,65 0.0 25,81
SAGA B SAGAX CLASS B Immobilien 204.012,68 0.0 18,06
9143 SG HOLDINGS LTD Industrie 194.710,57 0.0 7,98
SALM SALMAR Nichtzyklische Konsumgüter 194.990,86 0.0 51,26
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 193.000,00 0.0 7.720,00
HOLM B HOLMEN CLASS B Materialien 191.176,67 0.0 32,06
BOL BOLLORE Kommunikation 184.731,92 0.0 4,61
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 184.040,79 0.0 10,91
19 SWIRE PACIFIC LTD A Industrie 176.340,49 0.0 7,05
DEMANT DEMANT Gesundheitsversorgung 173.276,28 0.0 28,65
9202 ANA HOLDINGS INC Industrie 166.898,88 0.0 16,52
COV COVIVIO SA Immobilien 166.316,70 0.0 55,55
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 165.987,03 0.0 17,47
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 165.131,14 0.0 7,75
4 WHARF (HOLDINGS) LTD Immobilien 160.966,66 0.0 2,48
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 155.694,82 0.0 5,47
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 154.711,48 0.0 20,91
FDJU FDJ UNITED Zyklische Konsumgüter  153.700,12 0.0 23,38
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  148.095,93 0.0 0,95
NEXI NEXI Financials 141.244,63 0.0 4,12
3092 ZOZO INC Zyklische Konsumgüter  135.873,50 0.0 7,11
INPST INPOST SA Industrie 132.818,46 0.0 10,18
IGM IGM FINANCIAL INC Financials 127.129,00 0.0 38,79
9201 JAPAN AIRLINES LTD Industrie 123.560,12 0.0 16,05
SGD SGD/EUR Cash und/oder Derivate 118.337,64 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 113.923,53 0.0 8,44
USD USD/EUR Cash und/oder Derivate 112.074,38 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 100.157,20 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 92.255,43 0.0 49,51
HKD HKD CASH Cash und/oder Derivate 75.494,54 0.0 10,92
SEK SEK CASH Cash und/oder Derivate 69.158,21 0.0 9,25
NOK NOK/EUR Cash und/oder Derivate 50.659,73 0.0 1,00
FG F&G ANNUITIES AND LIFE INC Financials 29.741,01 0.0 26,53
AUD AUD/EUR Cash und/oder Derivate 22.145,33 0.0 1,00
USD USD/EUR Cash und/oder Derivate 16.582,32 0.0 1,00
USD USD/EUR Cash und/oder Derivate 12.805,00 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 9.140,96 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 8.760,49 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 8.441,37 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 6.469,63 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 4.541,67 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 4.338,19 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 1.734,16 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 2.054,15 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 1.313,59 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 1.497,15 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 739,10 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 817,75 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 895,67 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 385,60 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 505,82 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 561,17 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -166,59 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -143,81 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -134,12 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -127,83 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -124,07 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -102,10 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -65,39 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -40,26 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -18,20 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -9,43 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -2,36 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 3,15 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 15,16 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 15,39 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 30,27 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 45,83 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 57,24 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 97,55 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 114,77 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 136,65 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 198,36 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -94,34 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 2,10 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 67,04 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 85,25 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 139,21 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 164,35 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 2.475,75
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.911,68
CHF CHF/EUR Cash und/oder Derivate -525,28 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -335,70 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -331,80 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -305,12 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -290,42 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -253,54 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -248,16 0.0 1,00
USD USD/EUR Cash und/oder Derivate -1.193,00 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1.114,33 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -941,51 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -806,56 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -1.598,02 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.463,39 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.319,77 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.254,98 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.234,86 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -2.034,77 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -1.812,94 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.658,96 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -2.491,91 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -2.468,67 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -3.127,53 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -3.085,10 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -2.926,77 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -4.432,24 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -6.041,11 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -8.327,88 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -10.238,18 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -12.939,77 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -15.712,25 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -60.656,07 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -370.426,53 -1.0 1,00
SEK SEK/EUR Cash und/oder Derivate -429.020,89 -1.0 1,00
CHF CHF CASH Cash und/oder Derivate -430.306,82 -1.0 107,52
AUD AUD/EUR Cash und/oder Derivate -520.626,71 -1.0 1,00
GBP GBP/EUR Cash und/oder Derivate -742.624,41 -2.0 1,00
EUR EUR CASH Cash und/oder Derivate -3.318.618,66 -7.0 100,00