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 1369 securities.

Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 264.975.887,97 543.0 160,72
AAPL APPLE INC IT 229.902.739,94 471.0 228,34
MSFT MICROSOFT CORP IT 193.546.722,03 396.0 403,99
AMZN AMAZON COM INC Zyklische Konsumgüter  129.667.937,37 266.0 199,12
GOOGL ALPHABET INC CLASS A Kommunikation 106.731.408,57 219.0 270,44
GOOG ALPHABET INC CLASS C Kommunikation 89.888.762,34 184.0 271,11
AVGO BROADCOM INC IT 89.304.457,24 183.0 293,41
META META PLATFORMS INC CLASS A Kommunikation 82.857.990,25 170.0 562,85
TSLA TESLA INC Zyklische Konsumgüter  73.997.550,10 152.0 385,89
JPM JPMORGAN CHASE & CO Financials 53.369.058,09 109.0 285,39
LLY ELI LILLY Gesundheitsversorgung 48.568.206,51 99.0 889,84
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 39.835.174,54 82.0 425,92
V VISA INC CLASS A Financials 34.801.139,73 71.0 302,28
XOM EXXON MOBIL CORP Energie 31.101.639,81 64.0 107,10
WMT WALMART INC Nichtzyklische Konsumgüter 28.648.629,63 59.0 96,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.566.568,52 59.0 174,56
ASML ASML HOLDING NV IT 28.013.013,60 57.0 1.053,20
MA MASTERCARD INC CLASS A Financials 27.986.206,02 57.0 485,77
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 24.128.906,55 49.0 0,85
BAC BANK OF AMERICA CORP Financials 23.403.227,34 48.0 48,61
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 22.957.458,86 47.0 148,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 22.620.571,08 46.0 748,21
NFLX NETFLIX INC Kommunikation 22.426.356,14 46.0 78,14
ABBV ABBVIE INC Gesundheitsversorgung 22.411.161,78 46.0 188,12
AMD ADVANCED MICRO DEVICES INC IT 20.852.672,84 43.0 188,88
MU MICRON TECHNOLOGY INC IT 20.328.087,02 42.0 266,69
GE GE AEROSPACE Industrie 19.969.876,88 41.0 277,09
HD HOME DEPOT INC Zyklische Konsumgüter  19.967.479,94 41.0 293,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.220.658,00 39.0 119,93
ORCL ORACLE CORP IT 19.094.785,54 39.0 164,54
CVX CHEVRON CORP Energie 18.507.651,59 38.0 139,99
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 18.068.661,35 37.0 292,21
WFC WELLS FARGO Financials 17.857.206,03 37.0 82,34
CSCO CISCO SYSTEMS INC IT 17.408.228,49 36.0 64,57
GS GOLDMAN SACHS GROUP INC Financials 16.743.659,04 34.0 810,32
CAT CATERPILLAR INC Industrie 16.723.052,67 34.0 526,38
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 16.706.569,09 34.0 350,49
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.225.242,96 33.0 154,41
KO COCA-COLA Nichtzyklische Konsumgüter 16.044.973,23 33.0 58,05
HSBA HSBC HOLDINGS PLC Financials 16.010.577,52 33.0 13,93
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.927.044,32 33.0 252,01
MRK MERCK & CO INC Gesundheitsversorgung 15.675.435,88 32.0 91,79
NOVN NOVARTIS AG Gesundheitsversorgung 15.055.165,90 31.0 116,83
RTX RTX CORP Industrie 14.572.798,94 30.0 160,84
SAP SAP IT 14.553.802,20 30.0 206,20
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 14.399.214,17 29.0 136,58
NESN NESTLE SA Nichtzyklische Konsumgüter 14.351.510,04 29.0 82,31
CRM SALESFORCE INC IT 14.268.632,12 29.0 218,94
LRCX LAM RESEARCH CORP IT 14.195.041,29 29.0 166,40
RY ROYAL BANK OF CANADA Financials 14.185.647,50 29.0 148,06
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.412.509,72 27.0 522,19
C CITIGROUP INC Financials 13.122.503,65 27.0 105,34
MS MORGAN STANLEY Financials 13.037.320,36 27.0 159,37
AMAT APPLIED MATERIAL INC IT 13.013.205,79 27.0 242,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.710.685,51 26.0 108,04
SIE SIEMENS N AG Industrie 12.672.236,80 26.0 244,60
MCD MCDONALDS CORP Zyklische Konsumgüter  12.474.247,73 26.0 256,19
AXP AMERICAN EXPRESS Financials 12.348.813,53 25.0 324,49
SHEL SHELL PLC Energie 12.300.692,60 25.0 31,59
USD USD CASH Cash und/oder Derivate 12.062.742,26 25.0 85,44
DIS WALT DISNEY Kommunikation 11.995.745,24 25.0 97,46
LIN LINDE PLC Materialien 11.926.022,47 24.0 370,03
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  11.904.990,38 24.0 18,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.782.465,39 24.0 483,90
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 11.732.043,99 24.0 142,34
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.121.993,28 23.0 119,54
QCOM QUALCOMM INC IT 11.018.151,10 23.0 150,63
MC LVMH Zyklische Konsumgüter  10.973.881,60 22.0 642,80
GEV GE VERNOVA INC Industrie 10.869.793,63 22.0 581,71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.772.947,40 22.0 13,89
SAN BANCO SANTANDER SA Financials 10.510.659,86 22.0 10,33
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 10.463.908,13 21.0 92,04
SCHW CHARLES SCHWAB CORP Financials 10.372.404,61 21.0 88,63
INTU INTUIT INC IT 10.334.659,80 21.0 541,54
INTC INTEL CORPORATION CORP IT 10.313.530,62 21.0 33,64
BA BOEING Industrie 10.302.638,87 21.0 194,91
ALV ALLIANZ Financials 10.275.780,90 21.0 392,70
T AT&T INC Kommunikation 10.273.930,11 21.0 21,11
KLAC KLA CORP IT 10.208.804,95 21.0 1.155,50
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 10.196.604,54 21.0 46,42
TJX TJX INC Zyklische Konsumgüter  10.028.614,64 21.0 131,44
AMGN AMGEN INC Gesundheitsversorgung 10.017.139,60 21.0 274,01
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  10.006.067,19 20.0 4.585,73
APH AMPHENOL CORP CLASS A IT 9.899.337,90 20.0 119,51
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.839.121,34 20.0 34,37
SPGI S&P GLOBAL INC Financials 9.793.850,14 20.0 455,29
NEE NEXTERA ENERGY INC Versorger 9.706.222,36 20.0 69,48
ACN ACCENTURE PLC CLASS A IT 9.610.816,13 20.0 225,54
TD TORONTO DOMINION Financials 9.519.008,86 19.0 82,20
UBER UBER TECHNOLOGIES INC Industrie 9.410.319,60 19.0 68,98
TXN TEXAS INSTRUMENT INC IT 9.335.237,08 19.0 151,37
COF CAPITAL ONE FINANCIAL CORP Financials 9.318.171,53 19.0 214,03
BLK BLACKROCK INC Financials 9.291.391,45 19.0 956,69
6758 SONY GROUP CORP Zyklische Konsumgüter  9.265.471,53 19.0 22,26
BHP BHP GROUP LTD Materialien 9.223.448,74 19.0 26,64
SU SCHNEIDER ELECTRIC Industrie 9.000.928,20 18.0 240,95
NOW SERVICENOW INC IT 8.967.855,44 18.0 126,11
UBSG UBS GROUP AG Financials 8.967.237,97 18.0 41,10
DHR DANAHER CORP Gesundheitsversorgung 8.907.263,50 18.0 201,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.583.862,96 18.0 101,07
APP APPLOVIN CORP CLASS A IT 8.546.407,41 18.0 540,74
6501 HITACHI LTD Industrie 8.532.024,55 17.0 27,65
AIR AIRBUS GROUP Industrie 8.488.688,00 17.0 208,00
ANET ARISTA NETWORKS INC IT 8.414.835,73 17.0 117,21
PFE PFIZER INC Gesundheitsversorgung 8.289.509,24 17.0 21,50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.202.697,86 17.0 20,62
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.193.439,45 17.0 81,58
IBE IBERDROLA SA Versorger 8.155.764,82 17.0 18,62
ADBE ADOBE INC IT 8.117.264,13 17.0 283,28
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 7.964.045,51 16.0 14,21
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 7.902.058,98 16.0 54,21
UNP UNION PACIFIC CORP Industrie 7.900.001,00 16.0 198,19
ADI ANALOG DEVICES INC IT 7.836.708,88 16.0 236,91
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.834.843,86 16.0 209,11
SAF SAFRAN SA Industrie 7.531.598,40 15.0 312,80
TTE TOTALENERGIES Energie 7.518.874,09 15.0 55,79
HON HONEYWELL INTERNATIONAL INC Industrie 7.347.615,05 15.0 171,81
MDT MEDTRONIC PLC Gesundheitsversorgung 7.344.193,91 15.0 83,18
PGR PROGRESSIVE CORP Financials 7.236.860,56 15.0 181,91
WELL WELLTOWER INC Immobilien 7.227.741,77 15.0 157,83
ETN EATON PLC Industrie 7.171.795,87 15.0 275,33
PLD PROLOGIS REIT INC Immobilien 7.095.636,91 15.0 110,80
CB CHUBB LTD Financials 7.065.350,96 14.0 269,29
COP CONOCOPHILLIPS Energie 7.048.713,23 14.0 84,75
PANW PALO ALTO NETWORKS INC IT 7.004.878,70 14.0 155,60
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.968.822,88 14.0 28,28
SYK STRYKER CORP Gesundheitsversorgung 6.967.456,10 14.0 298,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 6.959.141,38 14.0 46,92
BX BLACKSTONE INC Financials 6.921.912,13 14.0 138,71
ABBN ABB LTD Industrie 6.903.346,21 14.0 65,94
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.856.374,65 14.0 27,47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.856.406,11 14.0 186,23
DE DEERE Industrie 6.824.744,16 14.0 398,22
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.790.762,53 14.0 383,44
UCG UNICREDIT Financials 6.786.141,60 14.0 71,40
1299 AIA GROUP LTD Financials 6.769.577,35 14.0 9,21
PH PARKER-HANNIFIN CORP Industrie 6.722.352,63 14.0 774,82
ENR SIEMENS ENERGY N AG Industrie 6.619.462,35 14.0 127,55
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.606.117,99 14.0 390,06
ZURN ZURICH INSURANCE GROUP AG Financials 6.509.969,61 13.0 645,64
NEM NEWMONT Materialien 6.491.577,34 13.0 88,45
9984 SOFTBANK GROUP CORP Kommunikation 6.420.688,68 13.0 25,18
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.356.410,75 13.0 45,33
CEG CONSTELLATION ENERGY CORP Versorger 6.337.033,77 13.0 303,25
LMT LOCKHEED MARTIN CORP Industrie 6.238.754,48 13.0 437,07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.211.234,00 13.0 157,00
8035 TOKYO ELECTRON LTD IT 6.165.917,53 13.0 201,50
SAN SANOFI SA Gesundheitsversorgung 6.081.049,81 12.0 81,19
CMCSA COMCAST CORP CLASS A Kommunikation 6.021.254,80 12.0 24,03
ISP INTESA SANPAOLO Financials 6.013.689,76 12.0 6,04
6857 ADVANTEST CORP IT 5.938.592,36 12.0 115,54
MCK MCKESSON CORP Gesundheitsversorgung 5.935.730,91 12.0 704,79
CVS CVS HEALTH CORP Gesundheitsversorgung 5.935.118,99 12.0 68,71
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.930.374,64 12.0 219,85
BN BROOKFIELD CORP CLASS A Financials 5.913.881,90 12.0 41,74
OR LOREAL SA Nichtzyklische Konsumgüter 5.910.164,40 12.0 363,30
ENB ENBRIDGE INC Energie 5.883.022,15 12.0 39,82
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.833.306,27 12.0 21,00
TMUS T MOBILE US INC Kommunikation 5.817.037,40 12.0 171,61
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.723.779,03 12.0 1.835,72
SO SOUTHERN Versorger 5.672.359,77 12.0 74,22
BMO BANK OF MONTREAL Financials 5.648.303,57 12.0 114,71
RHM RHEINMETALL AG Industrie 5.634.432,00 12.0 1.752,00
CME CME GROUP INC CLASS A Financials 5.631.157,01 12.0 235,00
BNP BNP PARIBAS SA Financials 5.578.130,58 11.0 81,87
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.557.308,04 11.0 73,95
8411 MIZUHO FINANCIAL GROUP INC Financials 5.530.712,95 11.0 32,05
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.478.193,20 11.0 263,40
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.477.508,82 11.0 141,50
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 5.459.117,02 11.0 506,98
MMC MARSH & MCLENNAN INC Financials 5.421.167,76 11.0 160,06
DUK DUKE ENERGY CORP Versorger 5.414.606,82 11.0 99,80
BNS BANK OF NOVA SCOTIA Financials 5.398.903,51 11.0 63,90
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.393.520,24 11.0 105,29
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.387.906,87 11.0 48,10
RIO RIO TINTO PLC Materialien 5.345.377,37 11.0 70,27
BP. BP PLC Energie 5.318.466,80 11.0 5,02
SNPS SYNOPSYS INC IT 5.293.400,00 11.0 422,22
BARC BARCLAYS PLC Financials 5.268.765,31 11.0 5,61
MMM 3M Industrie 5.177.092,14 11.0 139,73
D05 DBS GROUP HOLDINGS LTD Financials 5.174.311,90 11.0 37,66
INGA ING GROEP NV Financials 5.149.602,09 11.0 24,73
WBC WESTPAC BANKING CORPORATION CORP Financials 5.148.804,41 11.0 22,38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.129.616,31 11.0 79,37
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.129.420,48 11.0 24,38
CRH CRH PUBLIC LIMITED PLC Materialien 5.069.585,16 10.0 109,62
AEM AGNICO EAGLE MINES LTD Materialien 5.067.440,84 10.0 149,92
USB US BANCORP Financials 5.066.754,47 10.0 47,41
WM WASTE MANAGEMENT INC Industrie 5.065.240,28 10.0 187,48
BK BANK OF NEW YORK MELLON CORP Financials 5.030.535,95 10.0 103,41
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.023.307,07 10.0 193,70
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.000.763,30 10.0 184,37
ENEL ENEL Versorger 4.985.432,72 10.0 9,06
MCO MOODYS CORP Financials 4.972.375,14 10.0 450,15
TT TRANE TECHNOLOGIES PLC Industrie 4.959.067,56 10.0 334,03
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.941.490,27 10.0 22,71
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.922.228,16 10.0 54,72
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.893.629,13 10.0 408,24
AMT AMERICAN TOWER REIT CORP Immobilien 4.877.838,65 10.0 150,58
CS AXA SA Financials 4.875.377,52 10.0 40,82
HWM HOWMET AEROSPACE INC Industrie 4.868.354,09 10.0 181,91
KKR KKR AND CO INC Financials 4.866.686,77 10.0 114,97
GD GENERAL DYNAMICS CORP Industrie 4.841.958,94 10.0 303,78
EMR EMERSON ELECTRIC Industrie 4.836.115,38 10.0 122,05
NOC NORTHROP GRUMMAN CORP Industrie 4.760.717,50 10.0 522,29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.750.380,00 10.0 540,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.744.000,38 10.0 310,57
CDNS CADENCE DESIGN SYSTEMS INC IT 4.717.298,99 10.0 257,35
6098 RECRUIT HOLDINGS LTD Industrie 4.700.097,71 10.0 49,22
ABX BARRICK MINING CORP Materialien 4.669.779,29 10.0 39,15
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.637.610,97 9.0 652,08
SHW SHERWIN WILLIAMS Materialien 4.637.091,38 9.0 283,82
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.611.069,05 9.0 103,83
FCX FREEPORT MCMORAN INC Materialien 4.603.826,53 9.0 46,49
LLOY LLOYDS BANKING GROUP PLC Financials 4.554.312,32 9.0 1,15
GM GENERAL MOTORS Zyklische Konsumgüter  4.537.818,28 9.0 71,04
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.497.618,74 9.0 77,39
NG. NATIONAL GRID PLC Versorger 4.470.745,86 9.0 13,27
8031 MITSUI LTD Industrie 4.452.819,46 9.0 25,93
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.452.091,00 9.0 2.113,00
CI CIGNA Gesundheitsversorgung 4.442.785,80 9.0 242,62
REL RELX PLC Industrie 4.419.346,50 9.0 35,65
TDG TRANSDIGM GROUP INC Industrie 4.396.601,46 9.0 1.168,69
7974 NINTENDO LTD Kommunikation 4.387.261,66 9.0 58,11
ANZ ANZ GROUP HOLDINGS LTD Financials 4.374.784,62 9.0 21,03
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.372.790,31 9.0 55,13
BA. BAE SYSTEMS PLC Industrie 4.371.884,30 9.0 21,35
MRVL MARVELL TECHNOLOGY INC IT 4.359.362,87 9.0 77,09
8001 ITOCHU CORP Industrie 4.317.023,73 9.0 10,91
SNOW SNOWFLAKE INC IT 4.314.298,36 9.0 191,69
CMI CUMMINS INC Industrie 4.313.745,31 9.0 454,27
WMB WILLIAMS INC Energie 4.307.352,83 9.0 52,25
GLW CORNING INC IT 4.276.775,85 9.0 75,77
8058 MITSUBISHI CORP Industrie 4.263.413,29 9.0 19,93
EQIX EQUINIX REIT INC Immobilien 4.253.711,80 9.0 659,59
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.252.461,87 9.0 87,15
DG VINCI SA Industrie 4.235.068,20 9.0 121,30
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.225.326,54 9.0 56,22
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.206.768,34 9.0 239,36
6861 KEYENCE CORP IT 4.204.381,64 9.0 311,99
DBK DEUTSCHE BANK AG Financials 4.135.503,96 8.0 33,81
NWG NATWEST GROUP PLC Financials 4.112.562,36 8.0 7,68
ITW ILLINOIS TOOL INC Industrie 4.100.658,46 8.0 213,24
AON AON PLC CLASS A Financials 4.099.208,70 8.0 300,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.090.465,03 8.0 265,74
TEL TE CONNECTIVITY PLC IT 4.082.145,50 8.0 197,70
8766 TOKIO MARINE HOLDINGS INC Financials 4.029.222,04 8.0 32,25
TFC TRUIST FINANCIAL CORP Financials 3.960.682,06 8.0 43,13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.958.242,90 8.0 45,91
FDX FEDEX CORP Industrie 3.939.956,75 8.0 254,14
ECL ECOLAB INC Materialien 3.925.045,99 8.0 224,85
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.908.911,03 8.0 24,38
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.899.879,08 8.0 311,99
AJG ARTHUR J GALLAGHER Financials 3.897.152,99 8.0 224,90
CSX CSX CORP Industrie 3.889.613,38 8.0 30,68
CNQ CANADIAN NATURAL RESOURCES LTD Energie 3.886.596,33 8.0 27,52
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.867.154,54 8.0 244,15
CTAS CINTAS CORP Industrie 3.855.609,53 8.0 158,45
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.825.514,21 8.0 62,18
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 3.814.550,68 8.0 53,98
TRV TRAVELERS COMPANIES INC Financials 3.809.510,19 8.0 245,85
INVE B INVESTOR CLASS B Financials 3.791.043,53 8.0 30,64
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.784.170,24 8.0 247,62
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.779.154,48 8.0 127,95
MSI MOTOROLA SOLUTIONS INC IT 3.766.150,56 8.0 326,95
WDC WESTERN DIGITAL CORP IT 3.759.686,75 8.0 160,52
NSC NORFOLK SOUTHERN CORP Industrie 3.755.296,44 8.0 245,99
SLB SLB NV Energie 3.738.034,09 8.0 37,42
PWR QUANTA SERVICES INC Industrie 3.652.033,46 7.0 372,35
VRT VERTIV HOLDINGS CLASS A Industrie 3.635.048,96 7.0 148,62
COR CENCORA INC Gesundheitsversorgung 3.631.295,35 7.0 291,27
IFX INFINEON TECHNOLOGIES AG IT 3.631.331,08 7.0 39,91
WES WESFARMERS LTD Zyklische Konsumgüter  3.615.804,94 7.0 46,33
NDA FI NORDEA BANK Financials 3.568.022,52 7.0 16,44
NET CLOUDFLARE INC CLASS A IT 3.544.353,09 7.0 168,88
ROST ROSS STORES INC Zyklische Konsumgüter  3.541.568,97 7.0 159,49
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.534.001,38 7.0 266,03
6503 MITSUBISHI ELECTRIC CORP Industrie 3.517.825,75 7.0 26,14
AEP AMERICAN ELECTRIC POWER INC Versorger 3.515.611,18 7.0 97,46
MFC MANULIFE FINANCIAL CORP Financials 3.509.649,27 7.0 31,42
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.487.764,83 7.0 156,44
PCAR PACCAR INC Industrie 3.484.895,76 7.0 96,48
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.463.236,86 7.0 116,08
GLE SOCIETE GENERALE SA Financials 3.433.163,04 7.0 70,32
ADSK AUTODESK INC IT 3.427.567,76 7.0 246,62
EOG EOG RESOURCES INC Energie 3.417.871,59 7.0 90,73
TRP TC ENERGY CORP Energie 3.413.551,86 7.0 47,36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.395.102,82 7.0 104,29
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.380.463,72 7.0 65,73
VLO VALERO ENERGY CORP Energie 3.359.933,38 7.0 154,27
BDX BECTON DICKINSON Gesundheitsversorgung 3.355.521,72 7.0 169,99
NXPI NXP SEMICONDUCTORS NV IT 3.351.170,58 7.0 191,28
GLEN GLENCORE PLC Materialien 3.344.051,56 7.0 4,84
AFL AFLAC INC Financials 3.335.746,24 7.0 95,85
WPM WHEATON PRECIOUS METALS CORP Materialien 3.321.321,38 7.0 103,38
URI UNITED RENTALS INC Industrie 3.320.082,71 7.0 757,84
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.301.370,50 7.0 367,43
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.277.831,40 7.0 216,87
KMI KINDER MORGAN INC Energie 3.259.254,90 7.0 23,84
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.258.222,59 7.0 46,12
VST VISTRA CORP Versorger 3.243.426,89 7.0 139,20
PYPL PAYPAL HOLDINGS INC Financials 3.239.130,04 7.0 50,66
SU SUNCOR ENERGY INC Energie 3.238.780,38 7.0 38,27
CSL CSL LTD Gesundheitsversorgung 3.219.526,71 7.0 98,85
BN DANONE SA Nichtzyklische Konsumgüter 3.213.336,00 7.0 74,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.212.779,52 7.0 110,53
SRE SEMPRA Versorger 3.208.565,94 7.0 74,79
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.204.833,50 7.0 133,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.203.360,10 7.0 64,65
PSX PHILLIPS Energie 3.201.439,29 7.0 119,60
COIN COINBASE GLOBAL INC CLASS A Financials 3.162.841,85 6.0 217,80
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.150.076,27 6.0 69,08
MPC MARATHON PETROLEUM CORP Energie 3.132.464,03 6.0 149,46
VOLV B VOLVO CLASS B Industrie 3.114.155,95 6.0 27,73
ALL ALLSTATE CORP Financials 3.095.712,61 6.0 175,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.084.546,33 6.0 339,89
AZO AUTOZONE INC Zyklische Konsumgüter  3.077.164,00 6.0 2.792,34
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.075.266,33 6.0 582,88
nan NATIONAL BANK OF CANADA Financials 3.063.759,67 6.0 109,10
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  3.063.468,38 6.0 119,42
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.062.736,56 6.0 60,44
CNR CANADIAN NATIONAL RAILWAY Industrie 3.062.495,33 6.0 84,99
7741 HOYA CORP Gesundheitsversorgung 3.040.088,74 6.0 131,61
F FORD MOTOR CO Zyklische Konsumgüter  3.014.221,07 6.0 11,51
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.009.997,54 6.0 18,85
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.986.864,83 6.0 26,72
MQG MACQUARIE GROUP LTD DEF Financials 2.980.563,74 6.0 116,55
4063 SHIN ETSU CHEMICAL LTD Materialien 2.975.438,32 6.0 26,98
9433 KDDI CORP Kommunikation 2.969.527,25 6.0 14,91
ATCO A ATLAS COPCO CLASS A Industrie 2.959.580,11 6.0 16,02
DHL DEUTSCHE POST AG Industrie 2.955.379,86 6.0 47,33
AME AMETEK INC Industrie 2.944.926,07 6.0 180,54
DSV DSV Industrie 2.942.135,76 6.0 218,49
O REALTY INCOME REIT CORP Immobilien 2.939.380,02 6.0 49,43
EA ELECTRONIC ARTS INC Kommunikation 2.936.938,41 6.0 174,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.934.771,24 6.0 32,68
ENGI ENGIE SA Versorger 2.931.291,60 6.0 22,90
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.927.767,40 6.0 26,82
CBRE CBRE GROUP INC CLASS A Immobilien 2.923.509,42 6.0 140,46
DB1 DEUTSCHE BOERSE AG Financials 2.909.042,40 6.0 222,20
FTNT FORTINET INC IT 2.894.724,03 6.0 66,59
HOLN HOLCIM LTD AG Materialien 2.893.564,40 6.0 84,14
AAL ANGLO AMERICAN PLC Materialien 2.891.824,42 6.0 36,25
RBLX ROBLOX CORP CLASS A Kommunikation 2.876.852,49 6.0 69,24
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.875.098,28 6.0 72,09
D DOMINION ENERGY INC Versorger 2.871.745,90 6.0 50,14
6702 FUJITSU LTD IT 2.863.655,43 6.0 23,51
O39 OVERSEA-CHINESE BANKING LTD Financials 2.845.086,85 6.0 13,27
SREN SWISS RE AG Financials 2.838.598,63 6.0 140,14
AMP AMERIPRISE FINANCE INC Financials 2.833.110,18 6.0 433,93
FAST FASTENAL Industrie 2.812.980,18 6.0 35,16
RACE FERRARI NV Zyklische Konsumgüter  2.796.501,40 6.0 321,40
GWW WW GRAINGER INC Industrie 2.795.978,85 6.0 867,24
MET METLIFE INC Financials 2.767.653,74 6.0 69,86
STAN STANDARD CHARTERED PLC Financials 2.760.745,06 6.0 21,41
CTVA CORTEVA INC Materialien 2.759.853,60 6.0 57,97
CABK CAIXABANK SA Financials 2.755.229,40 6.0 10,62
BKR BAKER HUGHES CLASS A Energie 2.751.852,48 6.0 41,92
ARGX ARGENX Gesundheitsversorgung 2.739.185,20 6.0 683,60
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.737.578,03 6.0 175,53
HLN HALEON PLC Gesundheitsversorgung 2.726.165,89 6.0 4,30
TGT TARGET CORP Nichtzyklische Konsumgüter 2.722.841,13 6.0 87,23
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.723.254,93 6.0 71,91
AXON AXON ENTERPRISE INC Industrie 2.716.775,29 6.0 505,07
LONN LONZA GROUP AG Gesundheitsversorgung 2.712.333,68 6.0 576,73
BAS BASF N Materialien 2.689.096,41 6.0 43,89
ROP ROPER TECHNOLOGIES INC IT 2.687.802,20 6.0 368,80
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.687.617,20 6.0 85,24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.686.646,60 6.0 219,84
OKE ONEOK INC Energie 2.673.977,32 5.0 62,92
CSU CONSTELLATION SOFTWARE INC IT 2.655.228,92 5.0 1.993,42
BAYN BAYER AG Gesundheitsversorgung 2.649.208,20 5.0 38,20
ROK ROCKWELL AUTOMATION INC Industrie 2.620.051,44 5.0 345,79
EOAN E.ON N Versorger 2.601.584,61 5.0 16,34
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.598.511,67 5.0 30,75
RSG REPUBLIC SERVICES INC Industrie 2.596.558,90 5.0 181,84
WDAY WORKDAY INC CLASS A IT 2.595.432,36 5.0 178,48
III 3I GROUP PLC Financials 2.595.199,76 5.0 37,50
CCO CAMECO CORP Energie 2.571.175,93 5.0 85,65
6701 NEC CORP IT 2.567.642,19 5.0 29,65
EXPN EXPERIAN PLC Industrie 2.539.088,79 5.0 39,54
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.535.976,11 5.0 815,95
FNV FRANCO NEVADA CORP Materialien 2.516.405,22 5.0 181,87
EXC EXELON CORP Versorger 2.509.729,74 5.0 37,20
MSCI MSCI INC Financials 2.509.866,80 5.0 493,49
NDAQ NASDAQ INC Financials 2.501.939,64 5.0 84,11
LNG CHENIERE ENERGY INC Energie 2.501.211,53 5.0 169,78
WCN WASTE CONNECTIONS INC Industrie 2.497.977,24 5.0 148,61
EBAY EBAY INC Zyklische Konsumgüter  2.494.697,98 5.0 77,30
FERG FERGUSON ENTERPRISES INC Industrie 2.490.386,77 5.0 194,46
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.463.179,34 5.0 46,42
MSTR STRATEGY INC CLASS A IT 2.445.362,66 5.0 140,73
GMG GOODMAN GROUP UNITS Immobilien 2.442.082,45 5.0 17,50
DOL DOLLARAMA INC Zyklische Konsumgüter  2.440.357,84 5.0 123,85
CARR CARRIER GLOBAL CORP Industrie 2.430.832,81 5.0 45,96
ETR ENTERGY CORP Versorger 2.429.650,01 5.0 79,07
PSA PUBLIC STORAGE REIT Immobilien 2.426.774,57 5.0 222,91
YUM YUM BRANDS INC Zyklische Konsumgüter  2.425.415,70 5.0 128,40
XEL XCEL ENERGY INC Versorger 2.421.347,64 5.0 63,28
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.417.352,29 5.0 200,43
ALC ALCON AG Gesundheitsversorgung 2.414.837,81 5.0 68,42
PRU PRUDENTIAL FINANCIAL INC Financials 2.405.055,29 5.0 100,27
ADYEN ADYEN NV Financials 2.401.039,40 5.0 1.443,80
EBS ERSTE GROUP BANK AG Financials 2.381.925,00 5.0 105,00
9434 SOFTBANK CORP Kommunikation 2.380.059,07 5.0 1,18
PRU PRUDENTIAL PLC Financials 2.361.322,88 5.0 13,60
ASSA B ASSA ABLOY B Industrie 2.357.048,11 5.0 32,84
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.343.804,39 5.0 5,11
VMC VULCAN MATERIALS Materialien 2.341.524,59 5.0 253,47
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.338.015,11 5.0 189,18
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.337.356,55 5.0 1.602,03
TRGP TARGA RESOURCES CORP Energie 2.317.730,29 5.0 156,75
DELL DELL TECHNOLOGIES INC CLASS C IT 2.316.082,36 5.0 105,95
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.314.453,66 5.0 122,12
KR KROGER Nichtzyklische Konsumgüter 2.304.883,93 5.0 52,79
XYZ BLOCK INC CLASS A Financials 2.285.584,95 5.0 58,48
FICO FAIR ISAAC CORP IT 2.277.252,13 5.0 1.412,69
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.261.494,30 5.0 548,51
G ASSICURAZIONI GENERALI Financials 2.260.907,01 5.0 36,13
DDOG DATADOG INC CLASS A IT 2.258.789,46 5.0 114,18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.246.221,18 5.0 67,79
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.236.200,71 5.0 72,66
DHI D R HORTON INC Zyklische Konsumgüter  2.235.401,56 5.0 125,15
CCI CROWN CASTLE INC Immobilien 2.232.162,13 5.0 75,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.227.092,20 5.0 178,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.225.814,90 5.0 185,41
8002 MARUBENI CORP Industrie 2.218.237,03 5.0 24,27
LR LEGRAND SA Industrie 2.215.135,00 5.0 128,60
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.209.369,70 5.0 69,74
ENI ENI Energie 2.206.538,40 5.0 16,60
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.202.474,92 5.0 46,47
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.201.730,68 5.0 8,50
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.198.297,75 5.0 23,34
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.196.292,02 4.0 85,44
RWE RWE AG Versorger 2.196.140,36 4.0 47,24
ARES ARES MANAGEMENT CORP CLASS A Financials 2.187.869,79 4.0 146,99
HIG HARTFORD INSURANCE GROUP INC Financials 2.178.673,16 4.0 117,69
8053 SUMITOMO CORP Industrie 2.172.602,31 4.0 30,39
SOFI SOFI TECHNOLOGIES INC Financials 2.153.854,26 4.0 25,02
FISV FISERV INC Financials 2.145.259,67 4.0 57,23
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.136.009,74 4.0 19,26
MDB MONGODB INC CLASS A IT 2.132.054,00 4.0 359,54
NUE NUCOR CORP Materialien 2.129.546,11 4.0 143,65
INSM INSMED INC Gesundheitsversorgung 2.119.554,02 4.0 149,69
PAYX PAYCHEX INC Industrie 2.117.015,54 4.0 93,54
6954 FANUC CORP Industrie 2.111.939,89 4.0 34,40
SAND SANDVIK Industrie 2.110.458,95 4.0 28,31
NOKIA NOKIA IT 2.101.283,55 4.0 5,56
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.098.300,21 4.0 56,70
ACGL ARCH CAPITAL GROUP LTD Financials 2.092.131,03 4.0 80,69
STT STATE STREET CORP Financials 2.087.567,77 4.0 113,64
8591 ORIX CORP Financials 2.084.410,54 4.0 25,19
SSE SSE PLC Versorger 2.083.891,27 4.0 26,00
FIX COMFORT SYSTEMS USA INC Industrie 2.080.583,78 4.0 881,98
RIO RIO TINTO LTD Materialien 2.054.119,38 4.0 85,74
IFC INTACT FINANCIAL CORP Financials 2.048.819,42 4.0 175,65
CPRT COPART INC Industrie 2.047.397,19 4.0 32,92
8267 AEON LTD Nichtzyklische Konsumgüter 2.033.829,91 4.0 13,56
VTR VENTAS REIT INC Immobilien 2.033.044,73 4.0 65,31
GRMN GARMIN LTD Zyklische Konsumgüter  2.031.768,09 4.0 174,09
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.028.642,30 4.0 34,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.025.528,51 4.0 189,09
TER TERADYNE INC IT 2.011.497,29 4.0 187,53
CCL CARNIVAL CORP Zyklische Konsumgüter  2.003.150,88 4.0 26,90
RMD RESMED INC Gesundheitsversorgung 2.002.164,43 4.0 209,63
6981 MURATA MANUFACTURING LTD IT 1.995.002,99 4.0 18,17
OTIS OTIS WORLDWIDE CORP Industrie 1.987.263,67 4.0 76,19
ED CONSOLIDATED EDISON INC Versorger 1.987.420,22 4.0 84,16
PCG PG&E CORP Versorger 1.985.845,61 4.0 13,78
U11 UNITED OVERSEAS BANK LTD Financials 1.984.763,38 4.0 23,60
SLF SUN LIFE FINANCIAL INC Financials 1.982.476,33 4.0 54,31
MCHP MICROCHIP TECHNOLOGY INC IT 1.966.623,52 4.0 57,29
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.953.782,43 4.0 61,15
K KINROSS GOLD CORP Materialien 1.952.965,47 4.0 24,93
NRG NRG ENERGY INC Versorger 1.950.207,48 4.0 138,06
GIVN GIVAUDAN SA Materialien 1.943.144,75 4.0 3.344,50
9432 NTT INC Kommunikation 1.941.675,72 4.0 0,87
SLHN SWISS LIFE HOLDING AG Financials 1.941.302,16 4.0 1.003,78
ADS ADIDAS N AG Zyklische Konsumgüter  1.936.010,50 4.0 169,90
DANSKE DANSKE BANK Financials 1.933.050,22 4.0 43,24
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.928.192,45 4.0 61,61
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.928.226,75 4.0 26,49
NTRA NATERA INC Gesundheitsversorgung 1.925.405,31 4.0 202,85
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.924.952,10 4.0 83,79
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.920.357,48 4.0 62,19
HUM HUMANA INC Gesundheitsversorgung 1.918.311,59 4.0 235,64
HEI HEIDELBERG MATERIALS AG Materialien 1.917.483,30 4.0 221,70
RKLB ROCKET LAB CORP Industrie 1.915.897,07 4.0 66,76
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.913.207,56 4.0 11,34
6367 DAIKIN INDUSTRIES LTD Industrie 1.911.472,74 4.0 110,49
ORA ORANGE SA Kommunikation 1.911.009,93 4.0 14,15
AHT ASHTEAD GROUP PLC Industrie 1.905.506,42 4.0 61,45
UCB UCB SA Gesundheitsversorgung 1.900.575,90 4.0 234,90
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.899.225,10 4.0 14,37
SIKA SIKA AG Materialien 1.896.832,06 4.0 176,27
5803 FUJIKURA LTD Industrie 1.892.053,82 4.0 100,64
NTR NUTRIEN LTD Materialien 1.889.266,88 4.0 53,13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.881.839,66 4.0 36,61
FER FERROVIAL Industrie 1.880.940,00 4.0 56,40
EQT EQT CORP Energie 1.879.659,36 4.0 45,58
WEC WEC ENERGY GROUP INC Versorger 1.878.728,70 4.0 90,06
BMW BMW AG Zyklische Konsumgüter  1.871.557,42 4.0 93,62
VRSK VERISK ANALYTICS INC Industrie 1.867.686,36 4.0 188,56
CBK COMMERZBANK AG Financials 1.867.375,75 4.0 36,49
IR INGERSOLL RAND INC Industrie 1.865.870,95 4.0 70,24
CIEN CIENA CORP IT 1.864.047,25 4.0 197,27
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.861.612,61 4.0 35,15
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.855.927,96 4.0 8,05
SYF SYNCHRONY FINANCIAL Financials 1.854.114,28 4.0 74,11
XYL XYLEM INC Industrie 1.849.770,60 4.0 118,76
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.843.275,96 4.0 245,61
LUMI BANK LEUMI LE ISRAEL Financials 1.841.276,08 4.0 19,23
8630 SOMPO HOLDINGS INC Financials 1.840.553,05 4.0 29,64
OXY OCCIDENTAL PETROLEUM CORP Energie 1.840.405,47 4.0 35,23
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.838.831,86 4.0 12,40
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.837.908,01 4.0 18,36
MTB M&T BANK CORP Financials 1.819.724,93 4.0 178,95
VICI VICI PPTYS INC Immobilien 1.819.119,00 4.0 24,03
6301 KOMATSU LTD Industrie 1.816.407,35 4.0 27,65
CLS CELESTICA INC IT 1.814.096,51 4.0 251,05
ASM ASM INTERNATIONAL NV IT 1.808.794,20 4.0 576,60
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.808.571,94 4.0 172,39
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.804.357,62 4.0 63,18
FITB FIFTH THIRD BANCORP Financials 1.797.209,88 4.0 41,54
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.793.917,52 4.0 316,22
6146 DISCO CORP IT 1.784.423,16 4.0 278,82
SWED A SWEDBANK Financials 1.777.636,35 4.0 30,14
WTW WILLIS TOWERS WATSON PLC Financials 1.766.123,12 4.0 285,87
RJF RAYMOND JAMES INC Financials 1.760.006,52 4.0 142,96
8801 MITSUI FUDOSAN LTD Immobilien 1.753.353,71 4.0 9,66
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.749.044,21 4.0 50,90
6762 TDK CORP IT 1.746.965,77 4.0 12,28
PGHN PARTNERS GROUP HOLDING AG Financials 1.745.699,64 4.0 1.109,09
KBC KBC GROEP Financials 1.741.042,05 4.0 113,95
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.733.165,19 4.0 20,61
HPE HEWLETT PACKARD ENTERPRISE IT 1.722.425,77 4.0 20,62
SAMPO SAMPO CLASS A Financials 1.711.305,09 4.0 10,23
AEE AMEREN CORP Versorger 1.708.206,59 3.0 85,10
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.702.636,68 3.0 112,01
RYA RYANAIR HOLDINGS PLC Industrie 1.680.867,45 3.0 29,97
POW POWER CORPORATION OF CANADA Financials 1.681.071,44 3.0 45,69
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.680.734,72 3.0 139,89
HBAN HUNTINGTON BANCSHARES INC Financials 1.676.972,75 3.0 15,28
CSGP COSTAR GROUP INC Immobilien 1.673.310,73 3.0 56,75
DOV DOVER CORP Industrie 1.673.356,75 3.0 172,81
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.670.457,75 3.0 7,28
DTE DTE ENERGY Versorger 1.668.254,09 3.0 110,04
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.664.382,47 3.0 118,70
CBOE CBOE GLOBAL MARKETS INC Financials 1.661.563,11 3.0 215,40
WDS WOODSIDE ENERGY GROUP LTD Energie 1.656.194,58 3.0 13,37
AMRZ AMRIZE AG Materialien 1.655.208,94 3.0 48,10
FTS FORTIS INC Versorger 1.652.520,99 3.0 43,77
AV. AVIVA PLC Financials 1.648.403,17 3.0 7,93
PRY PRYSMIAN Industrie 1.646.713,06 3.0 91,54
EME EMCOR GROUP INC Industrie 1.641.672,69 3.0 558,39
ERIC B ERICSSON B IT 1.641.752,24 3.0 8,32
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.637.647,70 3.0 1.235,96
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.637.292,28 3.0 21,04
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.623.766,42 3.0 22,31
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.617.947,73 3.0 38,10
CAP CAPGEMINI IT 1.618.168,65 3.0 143,85
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.617.171,90 3.0 539,24
VOD VODAFONE GROUP PLC Kommunikation 1.615.336,93 3.0 1,15
HAL HALLIBURTON Energie 1.608.340,38 3.0 27,27
CNP CENTERPOINT ENERGY INC Versorger 1.606.355,50 3.0 32,55
ATO ATMOS ENERGY CORP Versorger 1.600.861,75 3.0 142,58
POLI BANK HAPOALIM BM Financials 1.600.720,56 3.0 19,69
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.587.560,94 3.0 42,57
6723 RENESAS ELECTRONICS CORP IT 1.584.300,30 3.0 12,14
MKL MARKEL GROUP INC Financials 1.565.695,37 3.0 1.835,52
STLD STEEL DYNAMICS INC Materialien 1.545.141,40 3.0 146,81
ES EVERSOURCE ENERGY Versorger 1.542.989,23 3.0 57,29
TEAM ATLASSIAN CORP CLASS A IT 1.542.678,39 3.0 131,47
VWS VESTAS WIND SYSTEMS Industrie 1.539.644,65 3.0 24,57
7751 CANON INC IT 1.538.170,15 3.0 25,81
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.529.480,58 3.0 153,78
FSLR FIRST SOLAR INC IT 1.525.867,83 3.0 232,39
8015 TOYOTA TSUSHO CORP Industrie 1.525.871,68 3.0 30,04
TPR TAPESTRY INC Zyklische Konsumgüter  1.516.949,40 3.0 109,81
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.506.574,79 3.0 47,69
EXE EXPAND ENERGY CORP Energie 1.501.293,52 3.0 91,26
NTRS NORTHERN TRUST CORP Financials 1.498.500,58 3.0 123,03
EFX EQUIFAX INC Industrie 1.497.776,58 3.0 188,64
FANG DIAMONDBACK ENERGY INC Energie 1.485.284,06 3.0 125,58
KER KERING SA Zyklische Konsumgüter  1.485.045,00 3.0 305,00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.480.983,20 3.0 3,01
HO THALES SA Industrie 1.479.061,00 3.0 246,10
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.471.039,51 3.0 124,15
9020 EAST JAPAN RAILWAY Industrie 1.465.378,63 3.0 22,68
LDOS LEIDOS HOLDINGS INC Industrie 1.461.602,79 3.0 167,02
IRM IRON MOUNTAIN INC Immobilien 1.459.587,39 3.0 71,49
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.454.918,75 3.0 109,85
7182 JAPAN POST BANK LTD Financials 1.452.964,81 3.0 12,42
WKL WOLTERS KLUWER NV Industrie 1.452.654,08 3.0 92,08
OMC OMNICOM GROUP INC Kommunikation 1.451.996,97 3.0 66,94
DNB DNB BANK Financials 1.448.751,65 3.0 23,85
PPL PPL CORP Versorger 1.446.915,75 3.0 29,72
CYBR CYBER ARK SOFTWARE LTD IT 1.442.679,74 3.0 377,17
LDO LEONARDO FINMECCANICA SPA Industrie 1.443.055,14 3.0 54,42
RDDT REDDIT INC CLASS A Kommunikation 1.436.422,27 3.0 208,51
6902 DENSO CORP Zyklische Konsumgüter  1.434.829,76 3.0 11,90
8604 NOMURA HOLDINGS INC Financials 1.431.271,32 3.0 7,35
DXCM DEXCOM INC Gesundheitsversorgung 1.430.680,89 3.0 57,80
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.426.906,15 3.0 49,37
GEBN GEBERIT AG Industrie 1.422.772,88 3.0 663,30
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.419.788,59 3.0 190,37
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.419.974,59 3.0 19,26
CFG CITIZENS FINANCIAL GROUP INC Financials 1.417.223,76 3.0 52,16
AER AERCAP HOLDINGS NV Industrie 1.408.718,07 3.0 126,52
FMG FORTESCUE LTD Materialien 1.408.738,94 3.0 12,89
TDY TELEDYNE TECHNOLOGIES INC IT 1.404.200,30 3.0 447,77
CINF CINCINNATI FINANCIAL CORP Financials 1.402.283,43 3.0 138,37
4901 FUJIFILM HOLDINGS CORP IT 1.402.483,27 3.0 18,55
ATCO B ATLAS COPCO CLASS B Industrie 1.401.217,64 3.0 14,18
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.401.551,20 3.0 90,05
EIX EDISON INTERNATIONAL Versorger 1.391.755,85 3.0 51,79
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.389.156,86 3.0 37,91
STE STERIS Gesundheitsversorgung 1.388.768,64 3.0 219,36
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.387.930,35 3.0 154,03
KNEBV KONE Industrie 1.387.129,60 3.0 61,76
NST NORTHERN STAR RESOURCES LTD Materialien 1.384.491,34 3.0 14,30
EQR EQUITY RESIDENTIAL REIT Immobilien 1.384.642,45 3.0 52,05
RF REGIONS FINANCIAL CORP Financials 1.380.156,64 3.0 24,15
WSP WSP GLOBAL INC Industrie 1.379.147,08 3.0 157,55
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.370.978,48 3.0 92,41
HUBB HUBBELL INC Industrie 1.362.099,19 3.0 397,69
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.359.760,57 3.0 11,62
WAT WATERS CORP Gesundheitsversorgung 1.357.229,56 3.0 337,45
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.355.848,65 3.0 103,35
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.355.935,88 3.0 23,77
AWK AMERICAN WATER WORKS INC Versorger 1.354.818,92 3.0 108,85
BRO BROWN & BROWN INC Financials 1.351.494,35 3.0 68,28
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.350.767,60 3.0 121,76
BIIB BIOGEN INC Gesundheitsversorgung 1.348.610,00 3.0 149,20
ZS ZSCALER INC IT 1.346.894,37 3.0 190,32
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.343.412,53 3.0 181,47
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.337.061,68 3.0 16,79
ON ON SEMICONDUCTOR CORP IT 1.332.954,22 3.0 50,14
VLTO VERALTO CORP Industrie 1.330.838,36 3.0 84,75
STLAM STELLANTIS NV Zyklische Konsumgüter  1.323.550,04 3.0 9,61
FLEX FLEX LTD IT 1.322.682,94 3.0 52,76
BE BLOOM ENERGY CLASS A CORP Industrie 1.322.812,78 3.0 88,74
VIE VEOLIA ENVIRON. SA Versorger 1.311.882,56 3.0 29,99
ANTO ANTOFAGASTA PLC Materialien 1.306.779,47 3.0 39,91
FE FIRSTENERGY CORP Versorger 1.305.275,12 3.0 38,26
NN NN GROUP NV Financials 1.302.305,20 3.0 67,06
MT ARCELORMITTAL SA Materialien 1.299.970,24 3.0 39,46
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.295.545,10 3.0 57,14
MTX MTU AERO ENGINES HOLDING AG Industrie 1.292.045,30 3.0 373,10
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.290.654,93 3.0 164,60
PPG PPG INDUSTRIES INC Materialien 1.289.001,15 3.0 89,89
JBL JABIL INC IT 1.287.435,91 3.0 190,90
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.283.797,51 3.0 131,92
PUB PUBLICIS GROUPE SA Kommunikation 1.283.138,02 3.0 87,82
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.280.522,73 3.0 42,77
CNC CENTENE CORP Gesundheitsversorgung 1.280.067,02 3.0 38,17
CVE CENOVUS ENERGY INC Energie 1.276.038,98 3.0 14,22
ALAB ASTERA LABS INC IT 1.272.831,52 3.0 142,77
TWLO TWILIO INC CLASS A IT 1.272.364,85 3.0 116,40
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.268.333,98 3.0 13,05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.268.396,48 3.0 46,84
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.267.832,00 3.0 38,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.267.395,75 3.0 55,23
VNA VONOVIA SE Immobilien 1.267.639,50 3.0 24,46
PHM PULTEGROUP INC Zyklische Konsumgüter  1.267.672,21 3.0 102,41
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.267.176,96 3.0 68,04
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.266.603,92 3.0 163,83
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.265.804,46 3.0 31,30
ACA CREDIT AGRICOLE SA Financials 1.263.640,25 3.0 17,75
NSIS B NOVOZYMES B Materialien 1.263.771,51 3.0 53,00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.260.612,00 3.0 87,30
2388 BOC HONG KONG HOLDINGS LTD Financials 1.258.048,29 3.0 4,33
ILMN ILLUMINA INC Gesundheitsversorgung 1.258.440,14 3.0 120,75
ML MICHELIN Zyklische Konsumgüter  1.252.195,20 3.0 28,80
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.252.254,14 3.0 71,86
DVN DEVON ENERGY CORP Energie 1.252.027,60 3.0 31,23
HEXA B HEXAGON CLASS B IT 1.249.560,29 3.0 9,89
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.248.134,69 3.0 83,94
9022 CENTRAL JAPAN RAILWAY Industrie 1.242.882,05 3.0 23,95
CTRA COTERRA ENERGY INC Energie 1.242.038,07 3.0 22,06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.241.752,24 3.0 9,25
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.237.175,45 3.0 258,99
QBE QBE INSURANCE GROUP LTD Financials 1.232.945,76 3.0 11,25
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.228.999,44 3.0 69,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.223.745,94 3.0 148,23
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.222.973,80 3.0 119,82
6178 JAPAN POST HOLDINGS LTD Financials 1.217.678,93 2.0 9,44
TRI THOMSON REUTERS CORP Industrie 1.207.888,29 2.0 110,71
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.205.537,39 2.0 228,06
PPL PEMBINA PIPELINE CORP Energie 1.201.153,71 2.0 32,48
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.196.258,71 2.0 12,61
5020 ENEOS HOLDINGS INC Energie 1.192.636,49 2.0 6,12
6273 SMC (JAPAN) CORP Industrie 1.191.783,40 2.0 313,63
EQNR EQUINOR Energie 1.191.877,60 2.0 20,21
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.192.028,47 2.0 73,93
BPE BPER BANCA Financials 1.188.475,20 2.0 12,20
AENA AENA SME SA Industrie 1.188.499,15 2.0 24,35
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.187.791,07 2.0 3,06
NTAP NETAPP INC IT 1.188.024,81 2.0 89,78
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.185.681,97 2.0 418,38
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.178.529,22 2.0 1.864,76
SGSN SGS SA Industrie 1.168.641,69 2.0 100,14
CPAY CORPAY INC Financials 1.166.202,77 2.0 263,67
GIB.A CGI INC CLASS A IT 1.165.093,15 2.0 77,90
PSTG PURE STORAGE INC CLASS A IT 1.162.696,19 2.0 59,52
PAAS PAN AMERICAN SILVER CORP Materialien 1.162.077,52 2.0 45,45
PKG PACKAGING CORP OF AMERICA Materialien 1.159.686,25 2.0 180,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.157.093,02 2.0 20,31
5401 NIPPON STEEL CORP Materialien 1.157.431,73 2.0 3,55
HPQ HP INC IT 1.155.958,73 2.0 18,51
SAB BANCO DE SABADELL SA Financials 1.152.920,86 2.0 3,43
WRB WR BERKLEY CORP Financials 1.153.036,06 2.0 60,41
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.150.268,91 2.0 75,34
VRSN VERISIGN INC IT 1.148.571,70 2.0 204,41
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.146.875,44 2.0 216,31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.144.793,03 2.0 162,38
TYL TYLER TECHNOLOGIES INC IT 1.143.027,30 2.0 376,86
6920 LASERTEC CORP IT 1.141.923,88 2.0 173,02
GPN GLOBAL PAYMENTS INC Financials 1.141.695,07 2.0 65,80
TROW T ROWE PRICE GROUP INC Financials 1.140.369,65 2.0 90,98
NVR NVR INC Zyklische Konsumgüter  1.138.417,04 2.0 6.255,04
REP REPSOL SA Energie 1.137.303,42 2.0 16,98
BXB BRAMBLES LTD Industrie 1.133.261,26 2.0 12,92
SW SMURFIT WESTROCK PLC Materialien 1.133.476,55 2.0 34,23
8308 RESONA HOLDINGS INC Financials 1.132.438,68 2.0 8,48
ESLT ELBIT SYSTEMS LTD Industrie 1.130.024,85 2.0 531,03
TRU TRANSUNION Industrie 1.127.983,94 2.0 74,29
ABN ABN AMRO BANK NV Financials 1.122.586,90 2.0 30,65
FM FIRST QUANTUM MINERALS LTD Materialien 1.119.174,47 2.0 24,57
NBIS NEBIUS NV CLASS A IT 1.117.021,42 2.0 79,31
INCY INCYTE CORP Gesundheitsversorgung 1.116.737,49 2.0 86,97
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.114.159,58 2.0 77,33
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.113.131,07 2.0 28,54
TRMB TRIMBLE INC IT 1.111.114,20 2.0 67,73
EQT EQT Financials 1.110.238,69 2.0 33,14
DSY DASSAULT SYSTEMES IT 1.107.927,18 2.0 24,03
PTC PTC INC IT 1.103.484,74 2.0 147,90
RKT ROCKET COMPANIES INC CLASS A Financials 1.103.556,41 2.0 18,03
CMS CMS ENERGY CORP Versorger 1.103.673,50 2.0 59,35
SAAB B SAAB CLASS B Industrie 1.102.956,76 2.0 55,42
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.095.455,98 2.0 18,14
IP INTERNATIONAL PAPER Materialien 1.092.996,23 2.0 34,62
AMCR AMCOR PLC Materialien 1.092.178,09 2.0 7,23
A5G AIB GROUP PLC Financials 1.086.062,56 2.0 9,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.083.019,66 2.0 179,43
7936 ASICS CORP Zyklische Konsumgüter  1.081.563,74 2.0 21,00
KEY KEYCORP Financials 1.078.514,48 2.0 18,26
1801 TAISEI CORP Industrie 1.077.610,66 2.0 83,54
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.074.210,07 2.0 238,40
BIRG BANK OF IRELAND GROUP PLC Financials 1.070.015,10 2.0 16,94
IT GARTNER INC IT 1.067.956,89 2.0 204,51
NXT NEXT PLC Zyklische Konsumgüter  1.067.569,79 2.0 156,79
GMAB GENMAB Gesundheitsversorgung 1.065.333,30 2.0 269,09
STMPA STMICROELECTRONICS NV IT 1.063.168,75 2.0 23,75
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.061.899,06 2.0 79,16
Q QNITY ELECTRONICS INC IT 1.059.902,91 2.0 72,72
4543 TERUMO CORP Gesundheitsversorgung 1.059.187,52 2.0 12,34
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.057.135,41 2.0 26,56
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.056.456,65 2.0 15,60
7013 IHI CORP Industrie 1.056.494,84 2.0 16,38
PODD INSULET CORP Gesundheitsversorgung 1.052.701,49 2.0 242,22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.052.036,64 2.0 74,81
669 TECHTRONIC INDUSTRIES LTD Industrie 1.048.350,71 2.0 10,08
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.048.013,72 2.0 108,12
MRK MERCK Gesundheitsversorgung 1.047.144,45 2.0 123,15
DD DUPONT DE NEMOURS INC Materialien 1.046.328,78 2.0 35,89
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.044.426,63 2.0 33,88
1 CK HUTCHISON HOLDINGS LTD Industrie 1.042.206,97 2.0 5,88
RBA RB GLOBAL INC Industrie 1.042.527,09 2.0 89,48
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.042.533,04 2.0 92,36
HEIA HEICO CORP CLASS A Industrie 1.042.533,85 2.0 227,28
RTO RENTOKIL INITIAL PLC Industrie 1.041.023,49 2.0 5,14
SNA SNAP ON INC Industrie 1.040.705,54 2.0 302,62
HNR1 HANNOVER RUECK Financials 1.039.051,00 2.0 257,00
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.039.235,81 2.0 115,90
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.037.851,29 2.0 12,13
TPL TEXAS PACIFIC LAND CORP Energie 1.038.193,31 2.0 254,21
WRT1V WARTSILA Industrie 1.033.955,21 2.0 31,39
HLMA HALMA PLC IT 1.034.091,97 2.0 41,03
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.031.235,37 2.0 30,96
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.031.446,20 2.0 142,86
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.026.412,88 2.0 10,48
4452 KAO CORP Nichtzyklische Konsumgüter 1.023.871,72 2.0 34,13
6971 KYOCERA CORP IT 1.023.976,20 2.0 12,18
ROL ROLLINS INC Industrie 1.022.772,46 2.0 50,35
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.022.822,00 2.0 44,90
SCMN SWISSCOM AG Kommunikation 1.021.221,69 2.0 623,46
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.021.404,06 2.0 48,81
NI NISOURCE INC Versorger 1.020.381,99 2.0 35,52
HUBS HUBSPOT INC IT 1.017.120,18 2.0 324,34
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.014.338,38 2.0 16,74
CDW CDW CORP IT 1.013.675,77 2.0 114,15
6201 TOYOTA INDUSTRIES CORP Industrie 1.011.876,08 2.0 98,24
TOU TOURMALINE OIL CORP Energie 1.009.066,02 2.0 37,34
FTV FORTIVE CORP Industrie 1.007.009,47 2.0 45,97
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 992.361,79 2.0 124.045,70
GDDY GODADDY INC CLASS A IT 991.517,57 2.0 101,32
L LOEWS CORP Financials 990.207,66 2.0 90,28
TTD TRADE DESK INC CLASS A Kommunikation 989.136,69 2.0 34,27
BAER JULIUS BAER GRUPPE AG Financials 987.521,40 2.0 70,83
J JACOBS SOLUTIONS INC Industrie 983.747,38 2.0 118,64
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 982.994,40 2.0 73,44
1605 INPEX CORP Energie 981.002,78 2.0 17,00
CLNX CELLNEX TELECOM SA Kommunikation 980.152,80 2.0 27,40
EVN EVOLUTION MINING LTD Materialien 971.459,12 2.0 7,33
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 956.761,10 2.0 74,30
KPN KONINKLIJKE KPN NV Kommunikation 955.291,03 2.0 3,96
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 954.610,53 2.0 19,45
BAMI BANCO BPM Financials 949.199,10 2.0 12,98
WY WEYERHAEUSER REIT Immobilien 949.403,48 2.0 20,73
DOW DOW INC Materialien 948.133,79 2.0 21,27
APTV APTIV PLC Zyklische Konsumgüter  938.350,89 2.0 68,79
AGI ALAMOS GOLD INC CLASS A Materialien 937.358,43 2.0 33,60
MRU METRO INC Nichtzyklische Konsumgüter 936.396,96 2.0 61,32
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 935.444,45 2.0 9,08
1812 KAJIMA CORP Industrie 934.579,63 2.0 32,79
GPC GENUINE PARTS Zyklische Konsumgüter  933.848,88 2.0 105,41
LUN LUNDIN MINING CORP Materialien 932.785,21 2.0 19,64
BALL BALL CORP Materialien 928.553,63 2.0 46,06
IMO IMPERIAL OIL LTD Energie 928.702,52 2.0 74,92
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 927.703,85 2.0 24,20
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 925.731,95 2.0 56,12
PNR PENTAIR Industrie 924.990,52 2.0 87,72
BBY BEST BUY INC Zyklische Konsumgüter  924.304,50 2.0 59,85
RS RELIANCE STEEL & ALUMINUM Materialien 922.560,87 2.0 253,38
HEI HEICO CORP Industrie 921.143,77 2.0 291,87
TXT TEXTRON INC Industrie 917.640,22 2.0 76,04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 913.593,12 2.0 21,30
LNT ALLIANT ENERGY CORP Versorger 911.965,74 2.0 55,45
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 910.120,47 2.0 158,14
FNF FIDELITY NATIONAL FINANCIAL INC Financials 910.327,21 2.0 47,57
INVH INVITATION HOMES INC Immobilien 908.602,32 2.0 23,47
SGE THE SAGE GROUP PLC IT 907.534,43 2.0 12,27
BBD.B BOMBARDIER INC CLASS B Industrie 904.013,10 2.0 154,72
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 902.411,07 2.0 57,21
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 898.558,13 2.0 216,21
COO COOPER INC Gesundheitsversorgung 897.277,82 2.0 70,69
6326 KUBOTA CORP Industrie 896.678,09 2.0 12,23
SATS ECHOSTAR CORP CLASS A Kommunikation 893.056,64 2.0 94,55
9503 KANSAI ELECTRIC POWER INC Versorger 892.459,30 2.0 13,65
SCHP SCHINDLER HOLDING PAR AG Industrie 891.783,51 2.0 324,76
8473 SBI HOLDINGS INC Financials 891.076,67 2.0 18,88
BT.A BT GROUP PLC Kommunikation 887.612,92 2.0 2,09
6988 NITTO DENKO CORP Materialien 887.710,69 2.0 20,31
CHF CHF CASH Cash und/oder Derivate 886.077,12 2.0 107,68
HOLX HOLOGIC INC Gesundheitsversorgung 886.181,38 2.0 63,86
TOST TOAST INC CLASS A Financials 883.892,09 2.0 29,48
TEF TELEFONICA SA Kommunikation 881.603,22 2.0 3,46
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  881.305,93 2.0 47,07
EVRG EVERGY INC Versorger 876.097,32 2.0 61,78
UPM UPM-KYMMENE Materialien 873.569,06 2.0 24,83
SMCI SUPER MICRO COMPUTER INC IT 870.564,33 2.0 25,69
CSL CARLISLE COMPANIES INC Industrie 870.614,38 2.0 284,51
2 CLP HOLDINGS LTD Versorger 869.961,86 2.0 7,70
9766 KONAMI GROUP CORP Kommunikation 865.325,74 2.0 118,54
PINS PINTEREST INC CLASS A Kommunikation 863.273,53 2.0 22,64
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 859.057,45 2.0 4,04
EPI A EPIROC CLASS A Industrie 857.124,74 2.0 19,87
FFIV F5 INC IT 855.381,09 2.0 232,44
FBK FINECOBANK BANCA FINECO Financials 852.919,47 2.0 22,71
VACN VAT GROUP AG Industrie 851.511,03 2.0 465,82
FOXA FOX CORP CLASS A Kommunikation 850.863,23 2.0 64,65
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 850.655,86 2.0 117,35
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  849.440,31 2.0 23,02
9735 SECOM LTD Industrie 848.941,61 2.0 30,21
DSCT ISRAEL DISCOUNT BANK LTD Financials 845.057,33 2.0 9,39
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 845.396,18 2.0 172,60
DSFIR DSM FIRMENICH AG Materialien 844.744,32 2.0 68,88
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 844.217,52 2.0 82,83
LII LENNOX INTERNATIONAL INC Industrie 841.232,52 2.0 430,52
GWO GREAT WEST LIFECO INC Financials 837.520,71 2.0 41,88
285A KIOXIA HOLDINGS CORP IT 836.039,14 2.0 61,93
4307 NOMURA RESEARCH INSTITUTE LTD IT 835.053,89 2.0 32,86
DT DYNATRACE INC IT 834.461,90 2.0 36,42
9531 TOKYO GAS LTD Versorger 829.866,44 2.0 34,15
SCG SCENTRE GROUP Immobilien 829.255,54 2.0 2,41
SUI SUN COMMUNITIES REIT INC Immobilien 826.850,75 2.0 103,50
IONQ IONQ INC IT 824.838,48 2.0 41,62
GRAB GRAB HOLDINGS LTD CLASS A Industrie 822.253,85 2.0 4,35
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 819.605,76 2.0 69,98
4507 SHIONOGI LTD Gesundheitsversorgung 819.130,11 2.0 15,63
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 819.378,96 2.0 5,79
LOGN LOGITECH INTERNATIONAL SA IT 814.660,68 2.0 85,58
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 813.917,32 2.0 9,08
ALFA ALFA LAVAL Industrie 813.574,14 2.0 43,82
MAS MASCO CORP Industrie 813.582,06 2.0 54,50
INF INFORMA PLC Kommunikation 811.256,85 2.0 10,21
IOT SAMSARA INC CLASS A IT 808.462,66 2.0 29,29
BOL BOLIDEN Materialien 808.752,37 2.0 49,93
7733 OLYMPUS CORP Gesundheitsversorgung 808.138,97 2.0 11,10
EUR EUR CASH Cash und/oder Derivate 803.514,39 2.0 100,00
CG CARLYLE GROUP INC Financials 802.638,44 2.0 54,71
CF CF INDUSTRIES HOLDINGS INC Materialien 793.788,51 2.0 68,57
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 794.107,45 2.0 1,58
WSO WATSCO INC Industrie 792.061,43 2.0 301,51
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 782.973,20 2.0 93,20
JKHY JACK HENRY AND ASSOCIATES INC Financials 780.598,15 2.0 155,03
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  779.326,31 2.0 351,52
AVY AVERY DENNISON CORP Materialien 778.645,75 2.0 154,25
OKTA OKTA INC CLASS A IT 777.995,83 2.0 74,94
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  777.402,03 2.0 4,16
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 775.160,11 2.0 101,54
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 775.001,75 2.0 79,80
IEX IDEX CORP Industrie 770.807,81 2.0 154,47
ALLE ALLEGION PLC Industrie 771.193,03 2.0 138,31
9101 NIPPON YUSEN Industrie 768.244,81 2.0 27,94
EG EVEREST GROUP LTD Financials 766.855,82 2.0 291,58
MONC MONCLER Zyklische Konsumgüter  766.415,58 2.0 54,46
WPC W. P. CAREY REIT INC Immobilien 765.991,72 2.0 54,76
EMA EMERA INC Versorger 762.530,95 2.0 41,60
RPM RPM INTERNATIONAL INC Materialien 762.806,32 2.0 90,32
SOON SONOVA HOLDING AG Gesundheitsversorgung 759.233,76 2.0 224,29
CRWV COREWEAVE INC CLASS A IT 758.651,44 2.0 65,67
PST POSTE ITALIANE Financials 757.836,45 2.0 22,05
XRO XERO LTD IT 756.176,82 2.0 61,85
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 754.758,75 2.0 153,75
GEN GEN DIGITAL INC IT 754.016,56 2.0 22,33
STO SANTOS LTD Energie 752.396,70 2.0 3,48
COLO B COLOPLAST B Gesundheitsversorgung 752.517,42 2.0 72,59
GGG GRACO INC Industrie 752.157,22 2.0 71,35
9532 OSAKA GAS LTD Versorger 747.991,08 2.0 29,68
BVI BUREAU VERITAS SA Industrie 743.005,62 2.0 27,62
ENX EURONEXT NV Financials 743.142,40 2.0 127,60
KRX KINGSPAN GROUP PLC Industrie 742.462,00 2.0 73,25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  740.747,32 2.0 5,01
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 740.221,53 2.0 116,19
7270 SUBARU CORP Zyklische Konsumgüter  738.718,12 2.0 18,80
IAG INSURANCE AUSTRALIA GROUP LTD Financials 737.880,55 2.0 4,50
TLS TELSTRA GROUP LTD Kommunikation 737.179,44 2.0 2,77
ENTG ENTEGRIS INC IT 737.505,34 2.0 79,70
RO ROCHE HOLDING AG Gesundheitsversorgung 736.582,70 2.0 358,78
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 735.261,37 2.0 108,57
NDSN NORDSON CORP Industrie 734.865,41 2.0 210,08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 734.880,41 2.0 32,31
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 732.870,46 2.0 18,60
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 730.427,89 1.0 190,41
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 728.871,13 1.0 26,94
KOG KONGSBERG GRUPPEN Industrie 729.123,69 1.0 23,64
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 728.704,89 1.0 215,85
11 HANG SENG BANK LTD Financials 726.747,04 1.0 16,90
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 726.199,97 1.0 76,33
SRG SNAM Versorger 722.828,70 1.0 5,67
CAE CAE INC Industrie 721.629,72 1.0 27,27
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 719.933,41 1.0 14,17
BN4 KEPPEL LTD Industrie 718.284,33 1.0 6,99
5713 SUMITOMO METAL MINING LTD Materialien 713.510,64 1.0 36,22
SGRO SEGRO REIT PLC Immobilien 713.601,11 1.0 8,26
ORG ORIGIN ENERGY LTD Versorger 711.063,94 1.0 6,49
CLX CLOROX Nichtzyklische Konsumgüter 703.928,23 1.0 86,53
CNA CENTRICA PLC Versorger 703.639,85 1.0 1,99
SMIN SMITHS GROUP PLC Industrie 700.895,53 1.0 27,99
AGN AEGON LTD Financials 698.921,71 1.0 6,76
FRES FRESNILLO PLC Materialien 698.211,61 1.0 40,33
NTNX NUTANIX INC CLASS A IT 698.280,49 1.0 43,20
KIM KIMCO REALTY REIT CORP Immobilien 698.365,62 1.0 17,21
DAL DELTA AIR LINES INC Industrie 698.411,07 1.0 61,36
TW TRADEWEB MARKETS INC CLASS A Financials 697.487,29 1.0 94,41
1802 OBAYASHI CORP Industrie 695.951,77 1.0 18,08
SUN SUNCORP GROUP LTD Financials 695.521,79 1.0 10,04
ACM AECOM Industrie 694.793,73 1.0 84,51
AKZA AKZO NOBEL NV Materialien 688.660,56 1.0 59,92
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 688.200,30 1.0 12,89
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 687.460,95 1.0 42,85
BLDR BUILDERS FIRSTSOURCE INC Industrie 687.634,40 1.0 92,65
DKS DICKS SPORTING INC Zyklische Konsumgüter  684.096,73 1.0 176,91
HM B HENNES & MAURITZ Zyklische Konsumgüter  683.212,13 1.0 16,96
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  680.900,62 1.0 54,95
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 680.704,72 1.0 38,95
DOCU DOCUSIGN INC IT 673.881,04 1.0 54,97
ORSTED ORSTED A/S Versorger 673.488,55 1.0 17,31
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 672.180,83 1.0 12.221,52
SPSN SWISS PRIME SITE AG Immobilien 671.379,27 1.0 131,80
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 669.634,45 1.0 38,50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 667.716,82 1.0 36,52
CAD CAD CASH Cash und/oder Derivate 665.827,43 1.0 62,14
MAERSK B A P MOLLER MAERSK B Industrie 665.304,67 1.0 2.022,20
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  664.955,16 1.0 19,11
S32 SOUTH32 LTD Materialien 660.121,94 1.0 2,10
6361 EBARA CORP Industrie 659.417,04 1.0 21,20
8601 DAIWA SECURITIES GROUP INC Financials 657.452,23 1.0 7,60
H HYDRO ONE LTD Versorger 657.314,99 1.0 33,38
ARX ARC RESOURCES LTD Energie 655.707,53 1.0 15,64
EVO EVOLUTION Zyklische Konsumgüter  649.198,91 1.0 57,36
CPU COMPUTERSHARE LTD Industrie 648.969,72 1.0 19,48
9104 MITSUI OSK LINES LTD Industrie 646.024,04 1.0 25,84
AGS AGEAS SA Financials 639.975,00 1.0 60,95
METSO METSO CORPORATION Industrie 638.918,04 1.0 15,30
UDR UDR REIT INC Immobilien 639.355,94 1.0 30,86
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 638.148,07 1.0 187,36
COH COCHLEAR LTD Gesundheitsversorgung 637.888,65 1.0 149,32
ATRL ATKINSREALIS GROUP INC Industrie 636.730,51 1.0 57,67
BKT BANKINTER SA Financials 636.796,35 1.0 14,23
G1A GEA GROUP AG Industrie 635.827,50 1.0 57,75
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 632.012,40 1.0 93,84
EQH EQUITABLE HOLDINGS INC Financials 629.484,39 1.0 42,08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 626.656,85 1.0 21,47
ASRNL ASR NEDERLAND NV Financials 626.023,20 1.0 61,86
6594 NIDEC CORP Industrie 625.517,14 1.0 11,41
7186 YOKOHAMA FINANCIAL GROUP INC Financials 624.931,14 1.0 7,19
DOC HEALTHPEAK PROPERTIES INC Immobilien 625.157,13 1.0 14,00
S68 SINGAPORE EXCHANGE LTD Financials 623.877,30 1.0 11,43
ELE ENDESA SA Versorger 621.539,46 1.0 31,23
8697 JAPAN EXCHANGE GROUP INC Financials 621.017,89 1.0 9,41
NVMI NOVA LTD IT 618.322,15 1.0 316,93
MRO MELROSE INDUSTRIES PLC Industrie 617.743,04 1.0 7,15
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 614.968,25 1.0 3,79
SOLV SOLVENTUM CORP Gesundheitsversorgung 612.187,11 1.0 69,03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 611.103,82 1.0 61,11
6 POWER ASSETS HOLDINGS LTD Versorger 609.150,00 1.0 6,18
REG REGENCY CENTERS REIT CORP Immobilien 608.573,76 1.0 58,58
Z ZILLOW GROUP INC CLASS C Immobilien 600.303,50 1.0 56,41
UU. UNITED UTILITIES GROUP PLC Versorger 599.394,11 1.0 13,84
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 599.528,25 1.0 4,12
EN BOUYGUES SA Industrie 598.462,80 1.0 45,40
AC ACCOR SA Zyklische Konsumgüter  598.232,80 1.0 47,63
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 596.566,87 1.0 58,25
FGR EIFFAGE SA Industrie 592.687,25 1.0 124,75
WISE WISE PLC CLASS A Financials 592.839,70 1.0 9,97
IAG IA FINANCIAL INC Financials 592.369,92 1.0 111,89
STN STANTEC INC Industrie 586.831,03 1.0 83,58
SKA B SKANSKA B Industrie 585.784,16 1.0 24,15
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 585.339,26 1.0 24,78
6383 DAIFUKU LTD Industrie 585.106,81 1.0 27,34
X TMX GROUP LTD Financials 582.556,48 1.0 32,08
8795 T&D HOLDINGS INC Financials 580.079,39 1.0 20,00
EDV ENDEAVOUR MINING Materialien 579.655,11 1.0 44,67
ADM ADMIRAL GROUP PLC Financials 579.177,25 1.0 35,23
SY1 SYMRISE AG Materialien 577.863,88 1.0 67,96
BEAN BELIMO N AG Industrie 574.287,39 1.0 878,12
J36 JARDINE MATHESON HOLDINGS LTD Industrie 573.903,20 1.0 59,17
MZTF MIZRAHI TEFAHOT BANK LTD Financials 572.776,18 1.0 61,87
SVT SEVERN TRENT PLC Versorger 572.931,79 1.0 32,41
WCP WHITECAP RESOURCES INC Energie 571.112,41 1.0 6,97
BXP BXP INC Immobilien 569.873,79 1.0 57,32
TIH TOROMONT INDUSTRIES LTD Industrie 569.904,59 1.0 103,94
OKLO OKLO INC CLASS A Versorger 567.739,69 1.0 76,33
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 566.473,50 1.0 40,50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 564.298,69 1.0 50,66
QIA QIAGEN NV Gesundheitsversorgung 563.809,35 1.0 38,87
PHOE PHOENIX FINANCIAL LTD Financials 563.331,47 1.0 37,38
WTC WISETECH GLOBAL LTD IT 563.491,54 1.0 38,04
FOX FOX CORP CLASS B Kommunikation 562.944,37 1.0 57,89
EXO EXOR NV Financials 563.076,20 1.0 74,05
MNG M&G PLC Financials 561.274,78 1.0 3,42
TEL TELENOR Kommunikation 556.117,09 1.0 12,29
TELIA TELIA COMPANY Kommunikation 555.717,94 1.0 3,66
6841 YOKOGAWA ELECTRIC CORP IT 554.642,19 1.0 28,15
MOWI MOWI Nichtzyklische Konsumgüter 551.960,15 1.0 20,41
SJM JM SMUCKER Nichtzyklische Konsumgüter 548.156,35 1.0 80,79
3659 NEXON LTD Kommunikation 547.400,07 1.0 21,81
9502 CHUBU ELECTRIC POWER INC Versorger 544.515,33 1.0 13,31
GBLB GROUPE BRUXELLES LAMBERT NV Financials 543.743,20 1.0 77,60
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 543.834,00 1.0 67,14
WTRG ESSENTIAL UTILITIES INC Versorger 539.511,21 1.0 32,29
3626 TIS INC IT 539.521,19 1.0 28,25
3407 ASAHI KASEI CORP Materialien 539.255,47 1.0 7,75
ALO ALSTOM SA Industrie 536.862,60 1.0 26,87
UNI UNIPOL ASSICURAZIONI SPA Financials 535.251,24 1.0 20,78
NTGY NATURGY ENERGY GROUP SA Versorger 534.031,52 1.0 25,52
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  533.149,89 1.0 13,46
FUTU FUTU HOLDINGS ADR LTD Financials 531.561,14 1.0 154,66
BNZL BUNZL Industrie 531.412,71 1.0 23,58
3402 TORAY INDUSTRIES INC Materialien 530.328,72 1.0 5,72
FORTUM FORTUM Versorger 528.115,90 1.0 18,64
3 HONG KONG AND CHINA GAS LTD Versorger 528.310,98 1.0 0,78
6504 FUJI ELECTRIC LTD Industrie 527.731,80 1.0 65,97
8331 CHIBA BANK LTD Financials 527.846,38 1.0 9,77
4684 OBIC LTD IT 526.372,64 1.0 26,72
KGF KINGFISHER PLC Zyklische Konsumgüter  524.643,80 1.0 3,68
NWSA NEWS CORP CLASS A Kommunikation 523.285,35 1.0 22,38
CA CARREFOUR SA Nichtzyklische Konsumgüter 522.569,60 1.0 14,23
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 521.286,70 1.0 22,14
NESTE NESTE Energie 521.520,18 1.0 20,31
NHY NORSK HYDRO Materialien 521.634,26 1.0 6,94
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  520.938,73 1.0 15,55
TRYG TRYG Financials 519.507,38 1.0 21,63
AFG AMERICAN FINANCIAL GROUP INC Financials 519.521,65 1.0 115,89
1113 CK ASSET HOLDINGS LTD Immobilien 517.465,71 1.0 4,38
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 517.196,08 1.0 16,99
TEN TENARIS SA Energie 516.410,58 1.0 17,22
6586 MAKITA CORP Industrie 514.441,38 1.0 26,11
4523 EISAI LTD Gesundheitsversorgung 514.548,87 1.0 26,12
OTEX OPEN TEXT CORP IT 513.245,13 1.0 27,52
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 511.906,77 1.0 1,67
288 WH GROUP LTD Nichtzyklische Konsumgüter 510.960,68 1.0 0,95
UAL UNITED AIRLINES HOLDINGS INC Industrie 508.070,09 1.0 98,16
LIFCO B LIFCO CLASS B Industrie 506.539,68 1.0 31,23
ADDT B ADDTECH CLASS B Industrie 505.542,68 1.0 29,47
ITRK INTERTEK GROUP PLC Industrie 503.390,43 1.0 53,14
TFII TFI INTERNATIONAL INC Industrie 502.381,54 1.0 94,70
BCP BANCO COMERCIAL PORTUGUES SA Financials 502.433,73 1.0 0,91
SNAP SNAP INC CLASS A Kommunikation 501.780,73 1.0 7,05
LUG LUNDIN GOLD INC Materialien 502.135,20 1.0 69,71
SGP STOCKLAND STAPLED UNITS LTD Immobilien 501.393,58 1.0 3,27
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 500.072,68 1.0 3,72
TEL2 B TELE2 B Kommunikation 499.588,21 1.0 14,31
RXL REXEL SA Industrie 499.149,24 1.0 34,68
CON CONTINENTAL AG Zyklische Konsumgüter  498.283,76 1.0 67,72
TREL B TRELLEBORG B Industrie 496.987,14 1.0 36,13
ALA ALTAGAS LTD Versorger 490.642,78 1.0 25,83
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  488.099,54 1.0 5,48
9021 WEST JAPAN RAILWAY Industrie 487.294,19 1.0 16,92
CNH CNH INDUSTRIAL N.V. NV Industrie 481.679,65 1.0 8,24
LI KLEPIERRE REIT SA Immobilien 478.848,78 1.0 32,94
SKF B SKF B Industrie 476.401,63 1.0 22,67
MPL MEDIBANK PRIVATE LTD Financials 474.764,00 1.0 2,72
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 470.554,00 1.0 61,00
GBP GBP CASH Cash und/oder Derivate 468.563,82 1.0 115,37
1928 SANDS CHINA LTD Zyklische Konsumgüter  468.182,25 1.0 2,17
KBX KNORR BREMSE AG Industrie 463.219,65 1.0 97,05
A17U CAPITALAND ASCENDAS REIT Immobilien 462.120,04 1.0 1,89
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 460.568,84 1.0 30,99
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  459.942,16 1.0 4,42
ORK ORKLA Nichtzyklische Konsumgüter 458.885,25 1.0 9,27
TLX TALANX AG Financials 455.805,90 1.0 113,30
PAYC PAYCOM SOFTWARE INC Industrie 455.163,40 1.0 130,72
7259 AISIN CORP Zyklische Konsumgüter  454.021,77 1.0 16,39
RNO RENAULT SA Zyklische Konsumgüter  454.256,00 1.0 35,60
CCL.B CCL INDUSTRIES INC CLASS B Materialien 453.499,51 1.0 54,04
LYC LYNAS RARE EARTHS LTD Materialien 453.114,15 1.0 7,43
MAERSK A A P MOLLER MAERSK Industrie 451.996,09 1.0 2.026,89
PME PRO MEDICUS LTD Gesundheitsversorgung 452.015,69 1.0 123,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 451.325,27 1.0 5,07
OMV OMV AG Energie 450.797,60 1.0 48,40
PNDORA PANDORA Zyklische Konsumgüter  449.950,95 1.0 90,66
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  447.877,99 1.0 6,42
EPI B EPIROC CLASS B Industrie 447.947,04 1.0 17,50
GALP GALP ENERGIA SGPS SA CLASS B Energie 444.014,08 1.0 14,72
ERIE ERIE INDEMNITY CLASS A Financials 441.761,39 1.0 240,87
SCA B SVENSKA CELLULOSA B Materialien 440.332,88 1.0 11,31
H78 HONGKONG LAND HOLDINGS LTD Immobilien 439.957,28 1.0 5,93
HEN HENKEL AG Nichtzyklische Konsumgüter 439.329,80 1.0 65,65
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 436.330,39 1.0 3,78
SECU B SECURITAS B Industrie 436.361,46 1.0 13,49
5411 JFE HOLDINGS INC Materialien 436.726,98 1.0 11,08
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  434.138,68 1.0 2,91
9042 HANKYU HANSHIN HOLDINGS INC Industrie 432.104,97 1.0 21,93
IVN IVANHOE MINES LTD CLASS A Materialien 429.929,56 1.0 10,32
C6L SINGAPORE AIRLINES LTD Industrie 428.854,18 1.0 4,30
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 427.051,00 1.0 254,50
6479 MINEBEA MITSUMI INC Industrie 424.695,33 1.0 17,41
4689 LY CORP Kommunikation 424.047,12 1.0 2,27
8951 NIPPON BUILDING FUND REIT INC Immobilien 418.201,26 1.0 775,88
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 416.907,17 1.0 42,33
7912 DAI NIPPON PRINTING LTD Industrie 416.917,13 1.0 15,05
BNR BRENNTAG Industrie 416.957,28 1.0 49,78
8593 MITSUBISHI HC CAPITAL INC Financials 414.801,45 1.0 7,16
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  413.894,40 1.0 140,07
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 413.093,75 1.0 12,96
5016 JX ADVANCED METALS CORP Materialien 411.109,18 1.0 11,02
5201 AGC INC Industrie 410.530,82 1.0 28,51
YAR YARA INTERNATIONAL Materialien 409.318,58 1.0 35,20
INDU C INDUSTRIVARDEN SERIES Financials 408.739,61 1.0 38,29
ORNBV ORION CLASS B Gesundheitsversorgung 405.373,20 1.0 63,30
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 405.415,62 1.0 4,90
9697 CAPCOM LTD Kommunikation 404.165,52 1.0 20,01
SAP SAPUTO INC Nichtzyklische Konsumgüter 404.517,90 1.0 25,21
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 403.932,26 1.0 7,72
MNDY MONDAYCOM LTD IT 402.773,75 1.0 121,98
WTB WHITBREAD PLC Zyklische Konsumgüter  401.516,99 1.0 28,84
4204 SEKISUI CHEMICAL LTD Industrie 400.142,60 1.0 14,60
APA APA GROUP UNITS Versorger 398.707,16 1.0 5,18
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 398.749,07 1.0 12,74
SCHN SCHINDLER HOLDING AG Industrie 397.413,12 1.0 306,88
AKRBP AKER BP Energie 396.811,00 1.0 21,73
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  393.918,14 1.0 39,38
SGH SGH LTD Industrie 393.428,26 1.0 26,65
7735 SCREEN HOLDINGS LTD IT 392.852,46 1.0 87,30
NICE NICE LTD IT 392.172,06 1.0 98,17
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 388.722,42 1.0 2,31
SPX SPIRAX GROUP PLC Industrie 387.522,59 1.0 79,09
INDU A INDUSTRIVARDEN A Financials 384.167,71 1.0 38,25
STERV STORA ENSO CLASS R Materialien 381.651,65 1.0 10,74
INDT INDUTRADE Industrie 380.657,16 1.0 21,74
8729 SONY FINANCIAL GROUP INC Financials 379.750,94 1.0 0,91
CAR CAR GROUP LTD Kommunikation 377.851,78 1.0 17,09
66 MTR CORPORATION CORP LTD Industrie 378.123,57 1.0 3,29
7309 SHIMANO INC Zyklische Konsumgüter  377.282,95 1.0 92,02
ELI ELIA GROUP SA Versorger 370.390,40 1.0 113,20
QAN QANTAS AIRWAYS LTD Industrie 364.844,61 1.0 6,01
AUTO AUTO TRADER GROUP PLC Kommunikation 364.977,42 1.0 6,75
HOT HOCHTIEF AG Industrie 363.922,80 1.0 350,60
G24 SCOUT24 N Kommunikation 362.481,00 1.0 86,10
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 358.774,32 1.0 20,76
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 354.638,20 1.0 19,18
HAG HENSOLDT AG Industrie 350.105,40 1.0 82,65
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 350.329,60 1.0 214,40
AUD AUD CASH Cash und/oder Derivate 348.219,39 1.0 57,32
5019 IDEMITSU KOSAN LTD Energie 347.816,71 1.0 6,44
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 347.346,72 1.0 34,66
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 346.535,43 1.0 12,60
LHA DEUTSCHE LUFTHANSA AG Industrie 345.045,47 1.0 8,66
NEM NEMETSCHEK IT 345.213,90 1.0 92,65
BMED BANCA MEDIOLANUM Financials 344.727,70 1.0 19,90
ENT ENTAIN PLC Zyklische Konsumgüter  343.639,83 1.0 8,97
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 342.167,99 1.0 130,85
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 341.698,70 1.0 16,12
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  341.705,83 1.0 185,21
9005 TOKYU CORP Industrie 337.418,52 1.0 9,89
WIX WIX.COM LTD IT 336.850,63 1.0 86,62
REA REA GROUP LTD Kommunikation 336.431,06 1.0 101,76
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 336.019,20 1.0 47,36
TIT TELECOM ITALIA Kommunikation 334.957,71 1.0 0,51
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 334.088,64 1.0 37,32
ASX ASX LTD Financials 333.265,40 1.0 29,14
PSON PEARSON PLC Zyklische Konsumgüter  332.058,39 1.0 12,00
IFT INFRATIL LTD Financials 332.176,07 1.0 5,64
8113 UNICHARM CORP Nichtzyklische Konsumgüter 330.706,25 1.0 4,89
BSY BENTLEY SYSTEMS INC CLASS B IT 330.203,46 1.0 32,53
VCX VICINITY CENTRES Immobilien 329.788,93 1.0 1,48
GJF GJENSIDIGE FORSIKRING Financials 327.927,28 1.0 25,34
ZAL ZALANDO Zyklische Konsumgüter  327.475,20 1.0 24,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 327.475,96 1.0 19,62
DSG DESCARTES SYSTEMS GROUP INC IT 327.136,16 1.0 72,25
LAND LAND SECURITIES GROUP REIT PLC Immobilien 326.582,18 1.0 7,20
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 326.664,47 1.0 29,53
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 325.783,81 1.0 14,81
4612 NIPPON PAINT HOLDINGS LTD Materialien 325.003,56 1.0 5,70
BMW3 BMW PREF AG Zyklische Konsumgüter  325.063,20 1.0 92,40
9024 SEIBU HOLDINGS INC Industrie 325.242,00 1.0 23,74
BKW BKW N AG Versorger 324.877,89 1.0 186,28
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  323.757,22 1.0 2,14
3064 MONOTARO LTD Industrie 322.608,80 1.0 13,11
EVD CTS EVENTIM AG Kommunikation 322.002,00 1.0 80,10
BIM BIOMERIEUX SA Gesundheitsversorgung 318.872,40 1.0 112,20
GET GETLINK Industrie 316.924,65 1.0 15,97
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  316.227,60 1.0 46,80
9107 KAWASAKI KISEN LTD Industrie 316.036,16 1.0 11,88
9435 HIKARI TSUSHIN INC Industrie 315.291,38 1.0 242,53
4151 KYOWA KIRIN LTD Gesundheitsversorgung 312.749,84 1.0 13,72
KEY KEYERA CORP Energie 312.414,56 1.0 27,33
AVOL AVOLTA AG Zyklische Konsumgüter  312.456,50 1.0 50,37
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 310.810,59 1.0 3,12
T TELUS CORP Kommunikation 310.312,16 1.0 11,20
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  310.235,59 1.0 14,63
VER VERBUND AG Versorger 309.187,50 1.0 62,50
IMCD IMCD NV Industrie 306.428,36 1.0 79,16
RED REDEIA CORPORACION SA Versorger 305.281,40 1.0 15,31
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  304.821,94 1.0 108,94
SEK SEK CASH Cash und/oder Derivate 303.522,97 1.0 9,28
IPN IPSEN SA Gesundheitsversorgung 303.381,00 1.0 117,00
8136 SANRIO LTD Zyklische Konsumgüter  302.190,84 1.0 26,98
BCVN BC VAUD N Financials 301.771,13 1.0 111,23
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 301.937,22 1.0 31,86
MAP MAPFRE SA Financials 299.845,26 1.0 4,29
ELISA ELISA Kommunikation 298.138,90 1.0 37,30
PHNX PHOENIX GROUP HOLDINGS PLC Financials 297.831,87 1.0 8,61
7911 TOPPAN HOLDINGS INC Industrie 297.487,52 1.0 25,43
ANA ACCIONA SA Versorger 295.984,80 1.0 191,70
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 295.581,89 1.0 1.362,13
AM DASSAULT AVIATION SA Industrie 293.752,00 1.0 292,00
NIBE B NIBE INDUSTRIER CLASS B Industrie 293.912,32 1.0 3,37
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 292.772,00 1.0 212,00
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 291.774,79 1.0 15,69
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 291.543,87 1.0 1,27
BEIJ B BEIJER REF CLASS B Industrie 290.811,98 1.0 13,68
U96 SEMBCORP INDUSTRIES LTD Versorger 291.035,71 1.0 4,04
7181 JAPAN POST INSURANCE LTD Financials 289.772,34 1.0 26,34
AMUN AMUNDI SA Financials 285.960,15 1.0 72,45
SYENS SYENSQO NV Materialien 285.491,20 1.0 69,70
BZU BUZZI Materialien 284.878,65 1.0 51,45
83 SINO LAND LTD Immobilien 282.538,32 1.0 1,13
AZRG AZRIELI GROUP LTD Immobilien 280.160,26 1.0 102,47
9CI CAPITALAND INVESTMENT LTD Immobilien 278.600,08 1.0 1,81
LEG LEG IMMOBILIEN N Immobilien 277.797,85 1.0 62,05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 277.564,22 1.0 33,96
EDPR EDP RENOVAVEIS SA Versorger 276.458,16 1.0 12,76
MEL MERIDIAN ENERGY LTD Versorger 274.055,90 1.0 2,77
2413 M3 INC Gesundheitsversorgung 273.657,20 1.0 11,31
EDEN EDENRED Financials 271.234,50 1.0 18,42
SOF SOFINA SA Financials 269.197,80 1.0 254,20
6869 SYSMEX CORP Gesundheitsversorgung 267.925,38 1.0 8,37
GFC GECINA SA Immobilien 264.634,50 1.0 79,95
7701 SHIMADZU CORP IT 263.915,01 1.0 22,95
DKK DKK CASH Cash und/oder Derivate 260.016,68 1.0 13,39
ICL ICL GROUP LTD Materialien 260.422,25 1.0 4,80
BALD B FASTIGHETS BALDER CLASS B Immobilien 258.369,50 1.0 6,26
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 257.692,05 1.0 22,05
4091 NIPPON SANSO HOLDINGS CORP Materialien 256.117,98 1.0 25,61
EMSN EMS-CHEMIE HOLDING AG Materialien 255.843,28 1.0 592,23
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  252.828,93 1.0 48,62
3003 HULIC LTD Immobilien 250.649,42 1.0 9,46
SW SODEXO SA Zyklische Konsumgüter  247.400,78 1.0 43,78
RAND RANDSTAD HOLDING Industrie 246.688,42 1.0 32,23
4704 TREND MICRO INC IT 245.816,51 1.0 35,12
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 241.453,40 0.0 2,04
LUND B LUNDBERGFORETAGEN CLASS B Financials 240.399,75 0.0 47,07
9023 TOKYO METRO LTD Industrie 239.776,41 0.0 8,72
SDR SCHRODERS PLC Financials 235.820,04 0.0 4,84
CVC CVC CAPITAL PARTNERS PLC Financials 235.190,58 0.0 14,79
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 235.070,07 0.0 2,67
DHER DELIVERY HERO Zyklische Konsumgüter  232.833,75 0.0 21,41
ADP AEROPORTS DE PARIS SA Industrie 231.012,00 0.0 111,60
SGD SGD CASH Cash und/oder Derivate 229.978,38 0.0 66,48
CEN CONTACT ENERGY LTD Versorger 229.293,12 0.0 4,58
LATO B LATOUR INVESTMENT CLASS B Industrie 228.435,25 0.0 20,51
DCC DCC PLC Industrie 224.728,05 0.0 51,04
RAA RATIONAL AG Industrie 224.263,00 0.0 663,50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 224.323,61 0.0 6,41
EVK EVONIK INDUSTRIES AG Materialien 223.416,16 0.0 13,42
9602 TOHO (TOKYO) LTD Kommunikation 222.171,16 0.0 43,56
DIE DIETEREN (D) SA Zyklische Konsumgüter  219.304,80 0.0 156,20
CU CANADIAN UTILITIES LTD CLASS A Versorger 214.880,55 0.0 26,23
4768 OTSUKA CORP IT 209.455,84 0.0 17,45
ROCK B ROCKWOOL CLASS B Industrie 207.989,90 0.0 29,89
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 207.500,00 0.0 8.300,00
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 204.531,54 0.0 25,89
SAGA B SAGAX CLASS B Immobilien 201.570,56 0.0 17,78
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 198.212,52 0.0 2,91
BOL BOLLORE Energie 195.157,14 0.0 4,85
SALM SALMAR Nichtzyklische Konsumgüter 194.633,93 0.0 50,98
HOLM B HOLMEN CLASS B Materialien 193.631,07 0.0 32,35
4716 ORACLE JAPAN CORP IT 193.643,52 0.0 69,16
9143 SG HOLDINGS LTD Industrie 193.968,17 0.0 7,92
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 191.331,60 0.0 11,30
HKD HKD CASH Cash und/oder Derivate 187.255,30 0.0 10,97
DEMANT DEMANT Gesundheitsversorgung 175.527,99 0.0 28,92
19 SWIRE PACIFIC LTD A Industrie 174.361,12 0.0 6,97
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 167.883,00 0.0 7,84
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 167.978,31 0.0 17,62
COV COVIVIO SA Immobilien 166.121,20 0.0 55,30
9202 ANA HOLDINGS INC Industrie 165.435,63 0.0 16,38
NOK NOK CASH Cash und/oder Derivate 160.663,90 0.0 8,50
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 159.302,10 0.0 5,58
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  157.895,20 0.0 1,01
4 WHARF (HOLDINGS) LTD Immobilien 156.510,72 0.0 2,41
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 153.107,70 0.0 20,69
FDJU FDJ UNITED Zyklische Konsumgüter  152.545,76 0.0 23,12
INPST INPOST SA Industrie 151.782,64 0.0 11,59
NEXI NEXI Financials 142.735,59 0.0 4,15
3092 ZOZO INC Zyklische Konsumgüter  133.988,88 0.0 6,98
IGM IGM FINANCIAL INC Financials 129.827,35 0.0 39,47
9201 JAPAN AIRLINES LTD Industrie 123.792,45 0.0 16,08
ILS ILS CASH Cash und/oder Derivate 121.242,64 0.0 27,09
FG F&G ANNUITIES AND LIFE INC Financials 18.205,54 0.0 24,97
JPY JPY/EUR Cash und/oder Derivate 2.317,75 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 1.868,93 0.0 0,85
DKK DKK/EUR Cash und/oder Derivate 1.526,25 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 1.070,25 0.0 0,85
NZD NZD/EUR Cash und/oder Derivate -148,49 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 76,32 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 2.535,61
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.932,55
HKD HKD/EUR Cash und/oder Derivate -401,25 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -2.446,75 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -2.880,56 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -2.774,21 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -6.190,19 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -8.368,25 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -8.309,25 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -17.541,80 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -17.915,25 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -21.981,22 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -41.037,60 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -47.161,87 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -64.870,91 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -67.054,44 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -79.541,43 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -106.576,54 0.0 1,00
NZD NZD CASH Cash und/oder Derivate -185.202,16 0.0 49,39
SEK SEK/EUR Cash und/oder Derivate -194.043,40 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -200.095,61 0.0 1,00
USD USD/EUR Cash und/oder Derivate -261.936,46 -1.0 1,00
AUD AUD/EUR Cash und/oder Derivate -704.420,65 -1.0 1,00
JPY JPY/EUR Cash und/oder Derivate -1.139.270,30 -2.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.283.203,83 -3.0 1,00
JPY JPY CASH Cash und/oder Derivate -1.375.157,17 -3.0 0,55
USD USD/EUR Cash und/oder Derivate -12.130.157,62 -25.0 1,00