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 1390 securities.

Note: The data shown here is as of date Dez. 11, 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 250.353.602,53 533.0 157,86
AAPL APPLE INC IT 232.159.660,35 494.0 239,46
MSFT MICROSOFT CORP IT 189.324.288,20 403.0 411,06
AMZN AMAZON COM INC Zyklische Konsumgüter  124.080.343,09 264.0 199,09
GOOGL ALPHABET INC CLASS A Kommunikation 104.414.534,48 222.0 275,05
AVGO BROADCOM INC IT 103.386.518,06 220.0 354,72
GOOG ALPHABET INC CLASS C Kommunikation 88.333.729,60 188.0 275,73
META META PLATFORMS INC CLASS A Kommunikation 79.084.444,55 168.0 558,43
TSLA TESLA INC Zyklische Konsumgüter  71.601.086,80 152.0 387,78
JPM JPMORGAN CHASE & CO Financials 48.418.927,09 103.0 266,37
LLY ELI LILLY Gesundheitsversorgung 44.972.409,28 96.0 853,50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.338.733,45 79.0 421,26
V VISA INC CLASS A Financials 31.310.593,40 67.0 279,79
XOM EXXON MOBIL CORP Energie 28.981.519,10 62.0 102,68
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 27.937.542,09 59.0 177,41
WMT WALMART INC Nichtzyklische Konsumgüter 27.756.417,97 59.0 97,22
MA MASTERCARD INC CLASS A Financials 25.920.545,32 55.0 462,86
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 24.791.232,86 53.0 0,86
ASML ASML HOLDING NV IT 24.455.046,00 52.0 946,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 23.903.565,93 51.0 161,41
ABBV ABBVIE INC Gesundheitsversorgung 22.397.305,69 48.0 193,42
NFLX NETFLIX INC Kommunikation 22.214.166,49 47.0 79,63
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 21.785.141,77 46.0 751,08
BAC BANK OF AMERICA CORP Financials 21.739.583,99 46.0 46,45
ORCL ORACLE CORP IT 21.225.027,51 45.0 191,56
AMD ADVANCED MICRO DEVICES INC IT 20.115.137,83 43.0 190,19
HD HOME DEPOT INC Zyklische Konsumgüter  19.627.026,93 42.0 301,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.433.613,23 39.0 120,10
CSCO CISCO SYSTEMS INC IT 17.770.184,46 38.0 68,93
GE GE AEROSPACE Industrie 17.065.207,35 36.0 243,60
CVX CHEVRON CORP Energie 16.712.064,08 36.0 130,05
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 16.671.222,49 35.0 282,06
MU MICRON TECHNOLOGY INC IT 16.517.551,28 35.0 226,52
WFC WELLS FARGO Financials 16.419.236,76 35.0 77,90
CAT CATERPILLAR INC Industrie 16.321.416,12 35.0 528,56
KO COCA-COLA Nichtzyklische Konsumgüter 16.202.757,68 34.0 60,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 16.195.618,46 34.0 268,57
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 15.966.210,88 34.0 344,59
AZN ASTRAZENECA PLC Gesundheitsversorgung 15.792.056,28 34.0 154,62
GS GOLDMAN SACHS GROUP INC Financials 15.342.865,38 33.0 763,82
EUR EUR CASH Cash und/oder Derivate 14.583.428,21 31.0 100,00
SAP SAP IT 14.471.380,95 31.0 210,95
NOVN NOVARTIS AG Gesundheitsversorgung 14.129.591,43 30.0 112,82
NESN NESTLE SA Nichtzyklische Konsumgüter 14.111.124,59 30.0 83,27
CRM SALESFORCE INC IT 14.092.557,81 30.0 226,94
HSBA HSBC HOLDINGS PLC Financials 14.090.154,40 30.0 12,61
MRK MERCK & CO INC Gesundheitsversorgung 13.656.905,51 29.0 83,85
RTX RTX CORP Industrie 13.215.057,21 28.0 150,08
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.181.869,80 28.0 128,65
RY ROYAL BANK OF CANADA Financials 13.150.883,39 28.0 141,22
MCD MCDONALDS CORP Zyklische Konsumgüter  12.339.579,85 26.0 266,73
AMAT APPLIED MATERIAL INC IT 12.305.884,04 26.0 236,34
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.037.100,58 26.0 105,27
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.024.281,70 26.0 492,88
MS MORGAN STANLEY Financials 11.992.192,48 26.0 154,36
LRCX LAM RESEARCH CORP IT 11.983.430,37 25.0 144,53
AXP AMERICAN EXPRESS Financials 11.934.235,17 25.0 322,60
SHEL SHELL PLC Energie 11.730.707,80 25.0 31,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.627.531,52 25.0 128,59
C CITIGROUP INC Financials 11.552.424,87 25.0 95,42
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 11.548.324,84 25.0 144,16
SIE SIEMENS N AG Industrie 11.387.540,40 24.0 231,60
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.300.332,25 24.0 477,51
QCOM QUALCOMM INC IT 11.126.830,04 24.0 156,51
GEV GE VERNOVA INC Industrie 10.972.310,60 23.0 621,03
DIS WALT DISNEY Kommunikation 10.910.202,83 23.0 93,48
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  10.672.196,21 23.0 17,11
LIN LINDE PLC Materialien 10.303.043,53 22.0 337,30
INTU INTUIT INC IT 10.275.005,10 22.0 569,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.217.840,72 22.0 13,55
MC LVMH Zyklische Konsumgüter  9.991.144,80 21.0 618,80
T AT&T INC Kommunikation 9.908.725,56 21.0 20,95
INTC INTEL CORPORATION CORP IT 9.901.077,15 21.0 35,03
NOW SERVICENOW INC IT 9.819.385,91 21.0 733,17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 9.688.907,24 21.0 87,68
ALV ALLIANZ Financials 9.643.545,80 21.0 379,10
TJX TJX INC Zyklische Konsumgüter  9.633.167,68 20.0 133,71
AMGN AMGEN INC Gesundheitsversorgung 9.625.293,57 20.0 270,90
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.605.211,13 20.0 4.532,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.539.515,27 20.0 34,29
NEE NEXTERA ENERGY INC Versorger 9.478.405,20 20.0 69,81
ACN ACCENTURE PLC CLASS A IT 9.398.628,16 20.0 233,83
SCHW CHARLES SCHWAB CORP Financials 9.359.868,35 20.0 82,30
TXN TEXAS INSTRUMENT INC IT 9.352.681,20 20.0 156,05
APH AMPHENOL CORP CLASS A IT 9.295.443,33 20.0 119,12
UBER UBER TECHNOLOGIES INC Industrie 9.289.769,04 20.0 72,29
6758 SONY GROUP CORP Zyklische Konsumgüter  9.288.553,47 20.0 22,96
SAN BANCO SANTANDER SA Financials 9.227.156,26 20.0 9,60
KLAC KLA CORP IT 9.143.372,89 19.0 1.064,17
APP APPLOVIN CORP CLASS A IT 8.998.504,45 19.0 604,09
BLK BLACKROCK INC Financials 8.786.364,13 19.0 930,56
TD TORONTO DOMINION Financials 8.785.095,36 19.0 78,05
COF CAPITAL ONE FINANCIAL CORP Financials 8.641.418,04 18.0 204,23
USD USD/EUR Cash und/oder Derivate 8.628.000,20 18.0 1,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.602.195,12 18.0 104,23
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 8.571.722,87 18.0 41,38
SPGI S&P GLOBAL INC Financials 8.559.484,83 18.0 422,02
SU SCHNEIDER ELECTRIC Industrie 8.476.750,50 18.0 233,50
BA BOEING Industrie 8.463.778,73 18.0 170,69
PFE PFIZER INC Gesundheitsversorgung 8.295.770,16 18.0 22,14
BHP BHP GROUP LTD Materialien 8.268.285,54 18.0 25,39
DHR DANAHER CORP Gesundheitsversorgung 8.235.506,10 18.0 197,92
ADBE ADOBE INC IT 8.209.537,04 17.0 294,73
6501 HITACHI LTD Industrie 8.035.850,69 17.0 26,83
ANET ARISTA NETWORKS INC IT 7.931.936,20 17.0 113,69
UNP UNION PACIFIC CORP Industrie 7.834.374,30 17.0 202,25
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 7.811.787,43 17.0 55,15
ADI ANALOG DEVICES INC IT 7.776.188,49 17.0 241,86
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.772.483,34 17.0 79,63
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.700.887,30 16.0 211,48
AIR AIRBUS GROUP Industrie 7.693.052,82 16.0 193,98
ETN EATON PLC Industrie 7.686.824,04 16.0 303,60
IBE IBERDROLA SA Versorger 7.583.346,68 16.0 17,82
PGR PROGRESSIVE CORP Financials 7.400.078,56 16.0 191,38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 7.345.051,42 16.0 446,26
TTE TOTALENERGIES Energie 7.310.968,68 16.0 55,82
UBSG UBS GROUP AG Financials 7.255.477,10 15.0 35,40
PANW PALO ALTO NETWORKS INC IT 7.251.331,39 15.0 165,74
MDT MEDTRONIC PLC Gesundheitsversorgung 7.129.464,52 15.0 86,56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.066.994,22 15.0 18,98
WELL WELLTOWER INC Immobilien 7.014.379,60 15.0 164,12
SYK STRYKER CORP Gesundheitsversorgung 6.905.816,18 15.0 303,90
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 6.893.119,37 15.0 12,65
SAF SAFRAN SA Industrie 6.880.482,00 15.0 294,00
HON HONEYWELL INTERNATIONAL INC Industrie 6.856.386,93 15.0 164,97
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 6.787.614,48 14.0 50,33
COP CONOCOPHILLIPS Energie 6.719.792,48 14.0 83,15
DE DEERE Industrie 6.710.481,79 14.0 402,77
PLD PROLOGIS REIT INC Immobilien 6.647.386,81 14.0 111,42
BX BLACKSTONE INC Financials 6.523.744,55 14.0 134,51
PH PARKER-HANNIFIN CORP Industrie 6.441.371,97 14.0 763,83
ABBN ABB LTD Industrie 6.405.530,39 14.0 62,97
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.382.144,70 14.0 26,68
9984 SOFTBANK GROUP CORP Kommunikation 6.345.302,81 13.0 102,43
CEG CONSTELLATION ENERGY CORP Versorger 6.317.098,30 13.0 311,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.300.658,03 13.0 381,93
ENR SIEMENS ENERGY N AG Industrie 6.233.148,00 13.0 123,60
CB CHUBB LTD Financials 6.224.996,62 13.0 254,72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.202.756,39 13.0 181,12
UCG UNICREDIT Financials 6.166.687,96 13.0 66,76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.103.686,96 13.0 158,76
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.022.549,20 13.0 26,86
SAN SANOFI SA Gesundheitsversorgung 6.017.781,12 13.0 82,68
OR LOREAL SA Nichtzyklische Konsumgüter 5.861.977,20 12.0 370,80
1299 AIA GROUP LTD Financials 5.847.998,58 12.0 8,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.840.607,68 12.0 222,76
ZURN ZURICH INSURANCE GROUP AG Financials 5.811.370,43 12.0 620,47
ENB ENBRIDGE INC Energie 5.798.871,31 12.0 40,39
NEM NEWMONT Materialien 5.783.033,84 12.0 81,09
CMCSA COMCAST CORP CLASS A Kommunikation 5.767.446,59 12.0 23,69
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.760.705,00 12.0 285,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.727.188,81 12.0 43,99
MCK MCKESSON CORP Gesundheitsversorgung 5.718.658,99 12.0 698,42
BN BROOKFIELD CORP CLASS A Financials 5.583.569,61 12.0 40,56
LMT LOCKHEED MARTIN CORP Industrie 5.578.140,63 12.0 401,94
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.569.363,02 12.0 20,64
TMUS T MOBILE US INC Kommunikation 5.526.908,40 12.0 167,77
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.487.076,41 12.0 50,41
6857 ADVANTEST CORP IT 5.486.358,36 12.0 110,61
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.473.476,65 12.0 116,53
CVS CVS HEALTH CORP Gesundheitsversorgung 5.412.178,63 12.0 67,83
8035 TOKYO ELECTRON LTD IT 5.399.757,08 11.0 181,81
CME CME GROUP INC CLASS A Financials 5.327.286,30 11.0 228,77
BMO BANK OF MONTREAL Financials 5.303.360,52 11.0 110,84
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.259.243,13 11.0 72,02
BP. BP PLC Energie 5.219.412,49 11.0 5,07
8411 MIZUHO FINANCIAL GROUP INC Financials 5.198.715,62 11.0 30,93
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.182.249,48 11.0 137,76
ISP INTESA SANPAOLO Financials 5.181.020,77 11.0 5,63
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 5.180.665,50 11.0 523,46
CDNS CADENCE DESIGN SYSTEMS INC IT 5.173.694,40 11.0 290,38
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.125.726,20 11.0 1.692,78
MMM 3M Industrie 5.123.478,75 11.0 142,30
MMC MARSH & MCLENNAN INC Financials 5.115.523,00 11.0 155,41
BNS BANK OF NOVA SCOTIA Financials 5.101.308,32 11.0 62,13
BNP BNP PARIBAS SA Financials 5.098.678,08 11.0 77,01
SO SOUTHERN Versorger 5.089.216,08 11.0 72,22
KKR KKR AND CO INC Financials 5.000.707,16 11.0 121,58
SNPS SYNOPSYS INC IT 4.980.642,83 11.0 408,72
TT TRANE TECHNOLOGIES PLC Industrie 4.947.937,19 11.0 342,84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 4.930.908,52 10.0 78,51
D05 DBS GROUP HOLDINGS LTD Financials 4.929.296,85 10.0 35,88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.923.847,99 10.0 23,30
DUK DUKE ENERGY CORP Versorger 4.886.077,99 10.0 97,92
AMT AMERICAN TOWER REIT CORP Immobilien 4.873.461,18 10.0 154,84
CRH CRH PUBLIC LIMITED PLC Materialien 4.830.606,08 10.0 107,49
WBC WESTPAC BANKING CORPORATION CORP Financials 4.811.486,90 10.0 21,52
BK BANK OF NEW YORK MELLON CORP Financials 4.806.378,49 10.0 101,68
USB US BANCORP Financials 4.777.660,57 10.0 46,01
NAB NATIONAL AUSTRALIA BANK LTD Financials 4.772.943,98 10.0 23,35
RHM RHEINMETALL AG Industrie 4.744.670,00 10.0 1.610,00
RIO RIO TINTO PLC Materialien 4.741.940,16 10.0 64,15
WM WASTE MANAGEMENT INC Industrie 4.716.204,95 10.0 179,65
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.692.131,44 10.0 402,62
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.685.891,82 10.0 177,78
7974 NINTENDO LTD Kommunikation 4.684.934,16 10.0 63,57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.677.327,20 10.0 546,80
INGA ING GROEP NV Financials 4.652.555,36 10.0 23,00
ENEL ENEL Versorger 4.639.030,91 10.0 8,68
BARC BARCLAYS PLC Financials 4.614.135,75 10.0 5,06
AEM AGNICO EAGLE MINES LTD Materialien 4.612.040,40 10.0 140,41
CS AXA SA Financials 4.554.233,64 10.0 39,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.541.561,67 10.0 80,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.466.742,40 10.0 189,23
SHW SHERWIN WILLIAMS Materialien 4.450.129,99 9.0 280,25
GLW CORNING INC IT 4.437.239,13 9.0 80,91
MCO MOODYS CORP Financials 4.428.012,88 9.0 412,29
MRVL MARVELL TECHNOLOGY INC IT 4.363.770,66 9.0 79,43
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.354.900,16 9.0 56,51
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.351.676,00 9.0 2.129,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.348.098,88 9.0 292,94
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.312.846,54 9.0 623,78
GM GENERAL MOTORS Zyklische Konsumgüter  4.307.690,77 9.0 69,40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.292.291,44 9.0 99,48
LLOY LLOYDS BANKING GROUP PLC Financials 4.285.362,42 9.0 1,09
GD GENERAL DYNAMICS CORP Industrie 4.268.321,25 9.0 293,96
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.265.924,00 9.0 52,00
8058 MITSUBISHI CORP Industrie 4.264.406,31 9.0 20,54
EMR EMERSON ELECTRIC Industrie 4.243.873,57 9.0 117,69
NOC NORTHROP GRUMMAN CORP Industrie 4.227.929,63 9.0 477,03
TEL TE CONNECTIVITY PLC IT 4.207.163,88 9.0 209,70
NG. NATIONAL GRID PLC Versorger 4.184.446,74 9.0 12,78
WMB WILLIAMS INC Energie 4.162.142,24 9.0 51,97
CMI CUMMINS INC Industrie 4.156.771,84 9.0 450,55
REL RELX PLC Industrie 4.141.302,95 9.0 34,38
TDG TRANSDIGM GROUP INC Industrie 4.089.328,81 9.0 1.119,14
ITW ILLINOIS TOOL INC Industrie 4.070.156,07 9.0 217,77
ANZ ANZ GROUP HOLDINGS LTD Financials 4.061.720,13 9.0 20,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.057.749,56 9.0 85,59
8001 ITOCHU CORP Industrie 4.045.167,71 9.0 52,33
HWM HOWMET AEROSPACE INC Industrie 4.038.504,40 9.0 165,26
CI CIGNA Gesundheitsversorgung 4.014.789,04 9.0 225,56
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  3.994.412,80 8.0 54,70
CNQ CANADIAN NATURAL RESOURCES LTD Energie 3.957.411,08 8.0 28,84
EQIX EQUINIX REIT INC Immobilien 3.954.607,11 8.0 630,82
CSX CSX CORP Industrie 3.924.301,68 8.0 31,86
ABX BARRICK MINING CORP Materialien 3.889.710,25 8.0 35,82
BA. BAE SYSTEMS PLC Industrie 3.883.439,46 8.0 19,53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.877.284,13 8.0 46,29
AON AON PLC CLASS A Financials 3.876.312,96 8.0 292,09
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.848.092,14 8.0 307,85
FCX FREEPORT MCMORAN INC Materialien 3.839.366,60 8.0 39,90
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.830.423,73 8.0 64,08
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.820.039,86 8.0 223,66
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.812.886,10 8.0 256,76
DBK DEUTSCHE BANK AG Financials 3.803.538,21 8.0 32,01
TFC TRUIST FINANCIAL CORP Financials 3.798.649,27 8.0 42,57
6861 KEYENCE CORP IT 3.796.872,66 8.0 304,33
SNOW SNOWFLAKE INC IT 3.792.880,13 8.0 186,01
6098 RECRUIT HOLDINGS LTD Industrie 3.786.964,02 8.0 44,45
PWR QUANTA SERVICES INC Industrie 3.783.197,98 8.0 397,02
CTAS CINTAS CORP Industrie 3.767.536,16 8.0 159,37
ECL ECOLAB INC Materialien 3.750.738,23 8.0 221,14
NSC NORFOLK SOUTHERN CORP Industrie 3.749.401,17 8.0 252,76
NET CLOUDFLARE INC CLASS A IT 3.739.308,74 8.0 183,35
8766 TOKIO MARINE HOLDINGS INC Financials 3.716.432,61 8.0 30,63
VRT VERTIV HOLDINGS CLASS A Industrie 3.711.676,79 8.0 156,18
8031 MITSUI LTD Industrie 3.698.678,03 8.0 23,79
NWG NATWEST GROUP PLC Financials 3.687.628,58 8.0 7,09
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.687.689,88 8.0 246,49
DG VINCI SA Industrie 3.681.994,80 8.0 116,60
FDX FEDEX CORP Industrie 3.678.300,31 8.0 244,21
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.675.010,24 8.0 128,05
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.660.127,07 8.0 25,37
TRV TRAVELERS COMPANIES INC Financials 3.599.279,25 8.0 239,09
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.585.258,95 8.0 232,98
MSI MOTOROLA SOLUTIONS INC IT 3.564.956,49 8.0 318,44
WDC WESTERN DIGITAL CORP IT 3.556.480,16 8.0 156,29
COR CENCORA INC Gesundheitsversorgung 3.546.651,47 8.0 292,72
WES WESFARMERS LTD Zyklische Konsumgüter  3.504.995,76 7.0 46,23
EOG EOG RESOURCES INC Energie 3.502.933,47 7.0 95,71
ADSK AUTODESK INC IT 3.480.458,86 7.0 257,77
AJG ARTHUR J GALLAGHER Financials 3.478.490,72 7.0 206,54
AEP AMERICAN ELECTRIC POWER INC Versorger 3.436.665,11 7.0 98,06
PCAR PACCAR INC Industrie 3.420.970,69 7.0 97,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.380.231,58 7.0 156,03
NXPI NXP SEMICONDUCTORS NV IT 3.374.875,02 7.0 198,23
ROST ROSS STORES INC Zyklische Konsumgüter  3.369.495,36 7.0 156,18
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 3.364.652,00 7.0 53,00
MPC MARATHON PETROLEUM CORP Energie 3.346.188,97 7.0 164,32
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.337.294,62 7.0 66,79
SLB SLB NV Energie 3.328.506,08 7.0 34,30
INVE B INVESTOR CLASS B Financials 3.305.365,41 7.0 29,82
MFC MANULIFE FINANCIAL CORP Financials 3.296.073,01 7.0 30,37
NDA FI NORDEA BANK Financials 3.280.545,92 7.0 15,56
CSL CSL LTD Gesundheitsversorgung 3.276.351,30 7.0 103,54
BDX BECTON DICKINSON Gesundheitsversorgung 3.268.947,60 7.0 170,42
PYPL PAYPAL HOLDINGS INC Financials 3.263.250,06 7.0 52,53
IFX INFINEON TECHNOLOGIES AG IT 3.244.686,77 7.0 36,71
TRP TC ENERGY CORP Energie 3.220.195,41 7.0 45,99
PSX PHILLIPS Energie 3.212.193,13 7.0 123,53
VST VISTRA CORP Versorger 3.211.181,74 7.0 141,87
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.203.230,18 7.0 401,71
VLO VALERO ENERGY CORP Energie 3.198.598,18 7.0 151,18
SRE SEMPRA Versorger 3.188.525,44 7.0 76,51
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.176.429,45 7.0 109,58
AZO AUTOZONE INC Zyklische Konsumgüter  3.159.005,97 7.0 2.938,61
BN DANONE SA Nichtzyklische Konsumgüter 3.151.809,84 7.0 75,12
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.141.402,40 7.0 44,46
AFL AFLAC INC Financials 3.113.039,93 7.0 92,07
SU SUNCOR ENERGY INC Energie 3.107.160,84 7.0 37,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.093.791,07 7.0 602,84
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.065.238,43 7.0 347,41
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.053.878,17 6.0 63,44
6503 MITSUBISHI ELECTRIC CORP Industrie 3.041.787,09 6.0 25,45
KMI KINDER MORGAN INC Energie 3.033.480,02 6.0 22,84
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.027.297,20 6.0 95,72
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.017.427,60 6.0 68,12
GLE SOCIETE GENERALE SA Financials 3.010.665,96 6.0 63,48
COIN COINBASE GLOBAL INC CLASS A Financials 3.004.440,26 6.0 236,29
ARGX ARGENX Gesundheitsversorgung 3.003.009,80 6.0 770,20
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.989.926,50 6.0 60,74
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.985.205,48 6.0 203,32
URI UNITED RENTALS INC Industrie 2.973.565,93 6.0 698,84
FTNT FORTINET INC IT 2.959.874,94 6.0 70,09
ALL ALLSTATE CORP Financials 2.958.920,44 6.0 172,81
RBLX ROBLOX CORP CLASS A Kommunikation 2.945.001,37 6.0 81,05
CNR CANADIAN NATIONAL RAILWAY Industrie 2.942.764,53 6.0 84,06
F FORD MOTOR CO Zyklische Konsumgüter  2.930.514,65 6.0 11,52
GLEN GLENCORE PLC Materialien 2.922.606,88 6.0 4,35
VOLV B VOLVO CLASS B Industrie 2.916.749,07 6.0 26,74
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.913.160,64 6.0 137,01
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.896.732,83 6.0 245,61
7741 HOYA CORP Gesundheitsversorgung 2.890.037,97 6.0 130,18
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.881.267,06 6.0 26,53
9433 KDDI CORP Kommunikation 2.870.386,62 6.0 14,82
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.863.922,63 6.0 101,42
EA ELECTRONIC ARTS INC Kommunikation 2.857.041,26 6.0 174,81
4063 SHIN ETSU CHEMICAL LTD Materialien 2.834.591,41 6.0 26,34
O REALTY INCOME REIT CORP Immobilien 2.812.082,03 6.0 48,68
DB1 DEUTSCHE BOERSE AG Financials 2.792.698,50 6.0 219,50
AMP AMERIPRISE FINANCE INC Financials 2.788.705,15 6.0 427,13
DHL DEUTSCHE POST AG Industrie 2.775.996,27 6.0 45,77
D DOMINION ENERGY INC Versorger 2.774.482,03 6.0 49,87
DSV DSV Industrie 2.761.473,84 6.0 210,99
ATCO A ATLAS COPCO CLASS A Industrie 2.755.614,11 6.0 15,35
WPM WHEATON PRECIOUS METALS CORP Materialien 2.750.859,72 6.0 96,55
MQG MACQUARIE GROUP LTD DEF Financials 2.742.241,32 6.0 110,38
FAST FASTENAL Industrie 2.732.276,14 6.0 35,16
AME AMETEK INC Industrie 2.730.851,26 6.0 172,36
CBRE CBRE GROUP INC CLASS A Immobilien 2.720.720,67 6.0 134,56
WDAY WORKDAY INC CLASS A IT 2.703.154,10 6.0 191,33
SREN SWISS RE AG Financials 2.697.729,19 6.0 137,09
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.697.884,42 6.0 69,64
ROP ROPER TECHNOLOGIES INC IT 2.690.074,45 6.0 379,90
GWW WW GRAINGER INC Industrie 2.680.051,86 6.0 855,15
MSTR STRATEGY INC CLASS A IT 2.677.295,86 6.0 158,60
ENGI ENGIE SA Versorger 2.668.293,48 6.0 21,46
CSU CONSTELLATION SOFTWARE INC IT 2.663.991,17 6.0 2.055,55
6702 FUJITSU LTD IT 2.660.937,60 6.0 22,51
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.658.534,20 6.0 106,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.651.820,10 6.0 72,08
nan NATIONAL BANK OF CANADA Financials 2.650.667,51 6.0 107,35
MET METLIFE INC Financials 2.638.406,84 6.0 68,56
HOLN HOLCIM LTD AG Materialien 2.637.839,23 6.0 78,96
BKR BAKER HUGHES CLASS A Energie 2.630.811,03 6.0 41,26
LONN LONZA GROUP AG Gesundheitsversorgung 2.629.015,15 6.0 575,53
RACE FERRARI NV Zyklische Konsumgüter  2.626.209,00 6.0 310,50
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.619.666,03 6.0 24,61
OKE ONEOK INC Energie 2.616.078,34 6.0 63,37
O39 OVERSEA-CHINESE BANKING LTD Financials 2.614.363,67 6.0 12,56
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.612.488,97 6.0 31,94
ROK ROCKWELL AUTOMATION INC Industrie 2.593.800,92 6.0 352,37
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.586.883,70 6.0 85,90
CTVA CORTEVA INC Materialien 2.585.714,74 6.0 55,92
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.580.203,19 5.0 170,25
6701 NEC CORP IT 2.568.101,42 5.0 30,61
BAS BASF N Materialien 2.567.433,96 5.0 43,14
DELL DELL TECHNOLOGIES INC CLASS C IT 2.564.486,26 5.0 120,80
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.560.238,02 5.0 18,33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.557.605,00 5.0 83,50
AAL ANGLO AMERICAN PLC Materialien 2.553.373,03 5.0 32,95
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.543.284,37 5.0 29,15
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.537.950,83 5.0 840,94
CABK CAIXABANK SA Financials 2.526.302,52 5.0 10,02
HLN HALEON PLC Gesundheitsversorgung 2.512.421,22 5.0 4,08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.508.381,21 5.0 211,32
DDOG DATADOG INC CLASS A IT 2.495.670,16 5.0 129,87
RSG REPUBLIC SERVICES INC Industrie 2.473.533,28 5.0 178,29
FERG FERGUSON ENTERPRISES INC Industrie 2.471.360,73 5.0 198,69
BAYN BAYER AG Gesundheitsversorgung 2.466.130,10 5.0 36,62
TGT TARGET CORP Nichtzyklische Konsumgüter 2.464.492,58 5.0 81,27
STAN STANDARD CHARTERED PLC Financials 2.441.447,99 5.0 19,49
EXC EXELON CORP Versorger 2.436.163,61 5.0 37,18
PSA PUBLIC STORAGE REIT Immobilien 2.432.303,06 5.0 229,87
III 3I GROUP PLC Financials 2.401.356,51 5.0 35,72
EOAN E.ON N Versorger 2.398.541,43 5.0 15,52
FNV FRANCO NEVADA CORP Materialien 2.393.803,14 5.0 178,11
ETR ENTERGY CORP Versorger 2.392.573,31 5.0 80,17
XEL XCEL ENERGY INC Versorger 2.382.045,77 5.0 64,10
DOL DOLLARAMA INC Zyklische Konsumgüter  2.378.733,72 5.0 124,30
LNG CHENIERE ENERGY INC Energie 2.371.026,62 5.0 165,70
FICO FAIR ISAAC CORP IT 2.358.495,17 5.0 1.505,10
WCN WASTE CONNECTIONS INC Industrie 2.356.931,21 5.0 144,31
CARR CARRIER GLOBAL CORP Industrie 2.356.397,70 5.0 45,87
ALC ALCON AG Gesundheitsversorgung 2.348.428,48 5.0 68,51
9434 SOFTBANK CORP Kommunikation 2.337.993,19 5.0 1,19
CCO CAMECO CORP Energie 2.338.245,72 5.0 80,20
EXPN EXPERIAN PLC Industrie 2.336.588,13 5.0 37,46
DHI D R HORTON INC Zyklische Konsumgüter  2.313.845,76 5.0 133,37
PRU PRUDENTIAL FINANCIAL INC Financials 2.296.974,33 5.0 98,57
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.291.400,31 5.0 44,47
VMC VULCAN MATERIALS Materialien 2.288.356,20 5.0 254,91
MSCI MSCI INC Financials 2.284.603,14 5.0 462,28
NDAQ NASDAQ INC Financials 2.281.024,57 5.0 78,96
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.280.498,93 5.0 5,12
AXON AXON ENTERPRISE INC Industrie 2.275.122,32 5.0 488,22
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.269.123,10 5.0 123,23
YUM YUM BRANDS INC Zyklische Konsumgüter  2.267.855,70 5.0 123,60
TRGP TARGA RESOURCES CORP Energie 2.263.634,46 5.0 157,60
GMG GOODMAN GROUP UNITS Immobilien 2.263.038,53 5.0 16,70
ASSA B ASSA ABLOY B Industrie 2.259.834,85 5.0 32,42
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.252.041,50 5.0 187,55
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.243.943,89 5.0 191,48
INSM INSMED INC Gesundheitsversorgung 2.243.074,00 5.0 163,07
CCI CROWN CASTLE INC Immobilien 2.234.468,30 5.0 77,86
KR KROGER Nichtzyklische Konsumgüter 2.230.615,19 5.0 52,60
EBAY EBAY INC Zyklische Konsumgüter  2.224.948,67 5.0 70,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.215.712,03 5.0 182,77
ARES ARES MANAGEMENT CORP CLASS A Financials 2.214.488,13 5.0 153,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.199.518,47 5.0 71,48
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.177.717,69 5.0 8,65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.175.296,57 5.0 67,59
EBS ERSTE GROUP BANK AG Financials 2.172.848,20 5.0 98,60
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.168.996,89 5.0 72,56
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.159.688,66 5.0 185,17
ADYEN ADYEN NV Financials 2.158.088,40 5.0 1.333,80
LR LEGRAND SA Industrie 2.158.170,00 5.0 129,00
8002 MARUBENI CORP Industrie 2.155.075,42 5.0 24,30
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.145.147,28 5.0 535,48
PAYX PAYCHEX INC Industrie 2.131.649,89 5.0 96,96
MDB MONGODB INC CLASS A IT 2.114.288,09 4.0 367,13
G ASSICURAZIONI GENERALI Financials 2.111.080,32 4.0 34,74
CLS CELESTICA INC IT 2.095.853,28 4.0 298,60
PRU PRUDENTIAL PLC Financials 2.092.857,86 4.0 12,41
FISV FISERV INC Financials 2.081.499,00 4.0 57,18
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.080.357,66 4.0 44,74
ENI ENI Energie 2.067.103,13 4.0 16,01
XYZ BLOCK INC CLASS A Financials 2.063.475,80 4.0 54,36
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.055.607,11 4.0 57,21
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.048.306,96 4.0 196,84
GRMN GARMIN LTD Zyklische Konsumgüter  2.047.890,95 4.0 180,62
CPRT COPART INC Industrie 2.032.783,48 4.0 33,66
NUE NUCOR CORP Materialien 2.032.881,52 4.0 141,15
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.028.361,76 4.0 18,75
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.021.341,44 4.0 25,37
VTR VENTAS REIT INC Immobilien 2.018.362,74 4.0 66,77
FIX COMFORT SYSTEMS USA INC Industrie 2.014.295,28 4.0 877,31
HIG HARTFORD INSURANCE GROUP INC Financials 2.011.549,08 4.0 111,87
6954 FANUC CORP Industrie 2.005.553,16 4.0 33,65
RMD RESMED INC Gesundheitsversorgung 2.004.957,48 4.0 216,03
6981 MURATA MANUFACTURING LTD IT 2.002.449,44 4.0 18,70
GIVN GIVAUDAN SA Materialien 1.990.648,72 4.0 3.535,77
ACGL ARCH CAPITAL GROUP LTD Financials 1.985.013,00 4.0 78,83
NRG NRG ENERGY INC Versorger 1.981.896,03 4.0 144,44
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.976.333,21 4.0 88,59
STT STATE STREET CORP Financials 1.975.437,11 4.0 110,74
IFC INTACT FINANCIAL CORP Financials 1.972.358,43 4.0 174,07
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.971.624,24 4.0 34,38
8053 SUMITOMO CORP Industrie 1.970.076,61 4.0 28,27
EQT EQT CORP Energie 1.969.032,17 4.0 49,18
NOKIA NOKIA IT 1.945.795,10 4.0 5,31
MCHP MICROCHIP TECHNOLOGY INC IT 1.944.090,96 4.0 58,32
SAND SANDVIK Industrie 1.943.106,86 4.0 26,84
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.931.617,91 4.0 37,56
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.921.795,66 4.0 63,25
8591 ORIX CORP Financials 1.914.392,14 4.0 23,91
OTIS OTIS WORLDWIDE CORP Industrie 1.911.088,39 4.0 75,46
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.909.157,33 4.0 14,88
UCB UCB SA Gesundheitsversorgung 1.902.965,40 4.0 242,20
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.895.049,96 4.0 63,19
8267 AEON LTD Nichtzyklische Konsumgüter 1.884.961,31 4.0 12,96
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.883.314,52 4.0 1.516,35
JPY JPY CASH Cash und/oder Derivate 1.881.316,47 4.0 0,55
USD USD CASH Cash und/oder Derivate 1.880.935,55 4.0 85,90
ED CONSOLIDATED EDISON INC Versorger 1.879.352,45 4.0 81,95
SSE SSE PLC Versorger 1.862.568,92 4.0 23,94
BMW BMW AG Zyklische Konsumgüter  1.857.238,90 4.0 95,66
NTRA NATERA INC Gesundheitsversorgung 1.846.697,18 4.0 200,25
U11 UNITED OVERSEAS BANK LTD Financials 1.844.397,36 4.0 22,66
HEI HEIDELBERG MATERIALS AG Materialien 1.833.348,60 4.0 218,10
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.831.903,36 4.0 332,41
FER FERROVIAL Industrie 1.831.160,98 4.0 56,54
TER TERADYNE INC IT 1.825.961,35 4.0 175,24
RIO RIO TINTO LTD Materialien 1.823.548,25 4.0 78,38
LUMI BANK LEUMI LE ISRAEL Financials 1.821.651,98 4.0 19,60
OXY OCCIDENTAL PETROLEUM CORP Energie 1.819.076,40 4.0 35,86
5803 FUJIKURA LTD Industrie 1.813.895,12 4.0 101,33
PCG PG&E CORP Versorger 1.812.371,96 4.0 12,95
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.809.399,07 4.0 25,60
WEC WEC ENERGY GROUP INC Versorger 1.803.765,92 4.0 89,04
XYL XYLEM INC Industrie 1.798.957,19 4.0 118,93
IR INGERSOLL RAND INC Industrie 1.794.122,26 4.0 69,56
ORA ORANGE SA Kommunikation 1.791.358,51 4.0 13,66
ADS ADIDAS N AG Zyklische Konsumgüter  1.786.859,40 4.0 161,40
SLF SUN LIFE FINANCIAL INC Financials 1.783.271,46 4.0 50,31
DANSKE DANSKE BANK Financials 1.781.154,88 4.0 41,03
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.776.702,24 4.0 57,27
K KINROSS GOLD CORP Materialien 1.775.561,92 4.0 23,34
VRSK VERISK ANALYTICS INC Industrie 1.771.693,93 4.0 184,23
SIKA SIKA AG Materialien 1.764.419,81 4.0 168,76
SYF SYNCHRONY FINANCIAL Financials 1.764.133,35 4.0 72,62
6301 KOMATSU LTD Industrie 1.763.344,58 4.0 27,60
HPE HEWLETT PACKARD ENTERPRISE IT 1.760.085,21 4.0 21,70
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.754.055,92 4.0 10,68
VICI VICI PPTYS INC Immobilien 1.752.394,71 4.0 23,84
6367 DAIKIN INDUSTRIES LTD Industrie 1.751.019,16 4.0 106,77
CIEN CIENA CORP IT 1.749.150,62 4.0 190,56
SLHN SWISS LIFE HOLDING AG Financials 1.747.124,52 4.0 929,32
HUM HUMANA INC Gesundheitsversorgung 1.743.180,40 4.0 220,46
NTR NUTRIEN LTD Materialien 1.742.644,57 4.0 50,46
MTB M&T BANK CORP Financials 1.736.516,58 4.0 175,74
8801 MITSUI FUDOSAN LTD Immobilien 1.734.240,16 4.0 9,85
CBK COMMERZBANK AG Financials 1.724.243,00 4.0 34,70
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.715.939,04 4.0 235,41
FITB FIFTH THIRD BANCORP Financials 1.715.631,12 4.0 40,84
RJF RAYMOND JAMES INC Financials 1.714.999,48 4.0 143,39
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.708.784,22 4.0 61,62
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.705.945,60 4.0 17,55
6146 DISCO CORP IT 1.706.027,77 4.0 266,57
WDS WOODSIDE ENERGY GROUP LTD Energie 1.692.330,47 4.0 14,07
RWE RWE AG Versorger 1.691.924,04 4.0 43,53
8630 SOMPO HOLDINGS INC Financials 1.681.875,92 4.0 27,89
ASM ASM INTERNATIONAL NV IT 1.672.193,60 4.0 548,80
CSGP COSTAR GROUP INC Immobilien 1.669.175,26 4.0 58,30
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.668.050,00 4.0 50,00
SOFI SOFI TECHNOLOGIES INC Financials 1.660.583,03 4.0 23,27
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.651.383,77 4.0 11,48
AHT ASHTEAD GROUP PLC Industrie 1.648.542,14 4.0 54,75
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.645.254,42 3.0 111,47
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.643.917,85 3.0 45,40
DTE DTE ENERGY Versorger 1.643.465,74 3.0 111,66
AEE AMEREN CORP Versorger 1.636.694,32 3.0 83,98
POLI BANK HAPOALIM BM Financials 1.635.824,98 3.0 20,12
CCL CARNIVAL CORP Zyklische Konsumgüter  1.631.766,33 3.0 22,57
SAMPO SAMPO CLASS A Financials 1.629.042,51 3.0 10,03
WTW WILLIS TOWERS WATSON PLC Financials 1.622.891,26 3.0 270,57
SWED A SWEDBANK Financials 1.623.143,93 3.0 28,34
KBC KBC GROEP Financials 1.603.987,80 3.0 108,10
POW POWER CORPORATION OF CANADA Financials 1.601.776,64 3.0 44,84
EXE EXPAND ENERGY CORP Energie 1.601.004,44 3.0 100,23
CAP CAPGEMINI IT 1.596.142,50 3.0 146,10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.595.330,07 3.0 38,07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.592.090,21 3.0 19,56
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.587.607,23 3.0 8,36
ERIC B ERICSSON B IT 1.583.975,51 3.0 8,27
TEAM ATLASSIAN CORP CLASS A IT 1.582.570,14 3.0 138,92
FANG DIAMONDBACK ENERGY INC Energie 1.581.185,19 3.0 137,67
DOV DOVER CORP Industrie 1.580.796,08 3.0 168,10
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.576.172,89 3.0 135,13
JPY JPY/EUR Cash und/oder Derivate 1.575.179,88 3.0 1,00
9432 NTT INC Kommunikation 1.573.169,34 3.0 0,85
FTS FORTIS INC Versorger 1.570.962,26 3.0 42,85
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.566.182,10 3.0 37,99
ATO ATMOS ENERGY CORP Versorger 1.562.263,53 3.0 143,27
PGHN PARTNERS GROUP HOLDING AG Financials 1.560.669,70 3.0 1.020,71
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.558.163,02 3.0 103,10
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.556.554,42 3.0 1.207,57
EME EMCOR GROUP INC Industrie 1.539.812,90 3.0 538,58
AMRZ AMRIZE AG Materialien 1.535.755,02 3.0 45,97
RYA RYANAIR HOLDINGS PLC Industrie 1.535.405,40 3.0 28,20
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.531.137,19 3.0 21,67
ES EVERSOURCE ENERGY Versorger 1.519.206,12 3.0 58,09
PRY PRYSMIAN Industrie 1.508.100,78 3.0 86,34
FLEX FLEX LTD IT 1.506.609,45 3.0 61,91
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.505.494,50 3.0 515,93
STLD STEEL DYNAMICS INC Materialien 1.503.005,82 3.0 147,08
7751 CANON INC IT 1.501.412,47 3.0 25,98
AV. AVIVA PLC Financials 1.498.310,74 3.0 7,42
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.494.794,41 3.0 6,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.493.746,33 3.0 154,66
6762 TDK CORP IT 1.487.204,72 3.0 12,97
MKL MARKEL GROUP INC Financials 1.478.434,99 3.0 1.789,87
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.473.098,56 3.0 48,04
VOD VODAFONE GROUP PLC Kommunikation 1.472.462,11 3.0 1,08
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.472.465,32 3.0 108,13
IRM IRON MOUNTAIN INC Immobilien 1.455.894,18 3.0 73,44
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.449.387,07 3.0 3,04
NST NORTHERN STAR RESOURCES LTD Materialien 1.444.790,19 3.0 15,37
FSLR FIRST SOLAR INC IT 1.436.386,11 3.0 225,24
ZS ZSCALER INC IT 1.435.665,95 3.0 208,98
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.431.753,77 3.0 51,13
HAL HALLIBURTON Energie 1.427.754,27 3.0 24,94
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.426.886,49 3.0 39,68
EFX EQUIFAX INC Industrie 1.425.969,51 3.0 184,83
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.418.437,70 3.0 179,57
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.411.511,96 3.0 194,91
NTRS NORTHERN TRUST CORP Financials 1.397.898,83 3.0 118,18
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.396.742,43 3.0 39,26
DXCM DEXCOM INC Gesundheitsversorgung 1.394.143,14 3.0 58,03
8015 TOYOTA TSUSHO CORP Industrie 1.382.299,47 3.0 28,21
RKLB ROCKET LAB CORP Industrie 1.376.290,26 3.0 49,41
LDOS LEIDOS HOLDINGS INC Industrie 1.374.718,00 3.0 161,75
CINF CINCINNATI FINANCIAL CORP Financials 1.374.070,55 3.0 139,68
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.373.864,20 3.0 127,56
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.372.167,94 3.0 106,72
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.372.102,51 3.0 119,24
9020 EAST JAPAN RAILWAY Industrie 1.371.147,48 3.0 21,83
FMG FORTESCUE LTD Materialien 1.370.188,62 3.0 12,92
RDDT REDDIT INC CLASS A Kommunikation 1.368.488,24 3.0 204,53
STE STERIS Gesundheitsversorgung 1.367.569,87 3.0 222,33
KER KERING SA Zyklische Konsumgüter  1.367.179,20 3.0 288,80
4901 FUJIFILM HOLDINGS CORP IT 1.362.824,06 3.0 18,47
VWS VESTAS WIND SYSTEMS Industrie 1.362.124,47 3.0 22,39
GEBN GEBERIT AG Industrie 1.361.344,78 3.0 653,86
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.360.418,40 3.0 106,80
STLAM STELLANTIS NV Zyklische Konsumgüter  1.359.698,49 3.0 10,17
TPR TAPESTRY INC Zyklische Konsumgüter  1.355.988,29 3.0 101,13
DNB DNB BANK Financials 1.354.546,67 3.0 22,98
TDY TELEDYNE TECHNOLOGIES INC IT 1.350.579,97 3.0 443,39
PPL PPL CORP Versorger 1.350.226,87 3.0 28,57
WKL WOLTERS KLUWER NV Industrie 1.349.121,36 3.0 88,08
EQR EQUITY RESIDENTIAL REIT Immobilien 1.345.558,67 3.0 52,11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.344.770,49 3.0 135,70
6902 DENSO CORP Zyklische Konsumgüter  1.341.367,52 3.0 11,46
BIIB BIOGEN INC Gesundheitsversorgung 1.338.716,63 3.0 152,51
AWK AMERICAN WATER WORKS INC Versorger 1.336.401,51 3.0 110,57
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.332.258,13 3.0 60,54
HO THALES SA Industrie 1.331.292,00 3.0 228,00
CVE CENOVUS ENERGY INC Energie 1.331.208,26 3.0 15,29
WAT WATERS CORP Gesundheitsversorgung 1.327.673,17 3.0 339,99
CBOE CBOE GLOBAL MARKETS INC Financials 1.327.236,08 3.0 213,93
HPQ HP INC IT 1.327.244,73 3.0 21,89
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.327.315,86 3.0 92,15
HBAN HUNTINGTON BANCSHARES INC Financials 1.325.989,66 3.0 15,08
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.325.352,17 3.0 151,47
ATCO B ATLAS COPCO CLASS B Industrie 1.325.444,40 3.0 13,82
CFG CITIZENS FINANCIAL GROUP INC Financials 1.324.162,69 3.0 50,21
PHM PULTEGROUP INC Zyklische Konsumgüter  1.320.417,54 3.0 109,86
NTAP NETAPP INC IT 1.317.371,53 3.0 102,55
8604 NOMURA HOLDINGS INC Financials 1.308.572,66 3.0 6,91
RF REGIONS FINANCIAL CORP Financials 1.304.301,17 3.0 23,52
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.300.268,82 3.0 16,83
AER AERCAP HOLDINGS NV Industrie 1.297.719,98 3.0 120,05
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.294.358,35 3.0 32,98
JBL JABIL INC IT 1.293.062,72 3.0 197,53
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.291.068,40 3.0 11,39
EIX EDISON INTERNATIONAL Versorger 1.287.870,81 3.0 49,38
DVN DEVON ENERGY CORP Energie 1.283.775,56 3.0 32,99
7182 JAPAN POST BANK LTD Financials 1.283.598,38 3.0 11,32
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.281.419,62 3.0 20,63
KNEBV KONE Industrie 1.280.708,22 3.0 58,74
VLTO VERALTO CORP Industrie 1.280.019,54 3.0 83,96
HUBB HUBBELL INC Industrie 1.280.404,29 3.0 384,97
BRO BROWN & BROWN INC Financials 1.279.427,65 3.0 66,58
WSP WSP GLOBAL INC Industrie 1.276.822,55 3.0 149,69
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.273.303,00 3.0 23,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.271.734,05 3.0 57,10
CTRA COTERRA ENERGY INC Energie 1.268.097,20 3.0 23,21
CNP CENTERPOINT ENERGY INC Versorger 1.263.992,24 3.0 32,19
FE FIRSTENERGY CORP Versorger 1.262.703,66 3.0 38,14
BE BLOOM ENERGY CLASS A CORP Industrie 1.258.512,15 3.0 87,00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.251.336,97 3.0 47,62
LDO LEONARDO FINMECCANICA SPA Industrie 1.251.701,76 3.0 48,64
6723 RENESAS ELECTRONICS CORP IT 1.235.846,91 3.0 12,02
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.235.538,25 3.0 154,19
9022 CENTRAL JAPAN RAILWAY Industrie 1.231.817,11 3.0 24,59
TWLO TWILIO INC CLASS A IT 1.230.636,10 3.0 115,93
HEXA B HEXAGON CLASS B IT 1.230.784,40 3.0 10,04
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.229.100,00 3.0 68,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.227.752,45 3.0 130,00
VIE VEOLIA ENVIRON. SA Versorger 1.225.222,44 3.0 28,86
PUB PUBLICIS GROUPE SA Kommunikation 1.223.931,28 3.0 86,32
NSIS B NOVOZYMES B Materialien 1.223.177,45 3.0 52,86
ALAB ASTERA LABS INC IT 1.221.424,16 3.0 141,14
ON ON SEMICONDUCTOR CORP IT 1.221.078,85 3.0 47,33
MT ARCELORMITTAL SA Materialien 1.216.214,88 3.0 38,04
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.210.292,07 3.0 71,56
6273 SMC (JAPAN) CORP Industrie 1.209.662,31 3.0 318,33
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.208.966,25 3.0 86,25
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.206.298,40 3.0 160,71
VNA VONOVIA SE Immobilien 1.205.068,20 3.0 23,96
PPL PEMBINA PIPELINE CORP Energie 1.200.562,99 3.0 33,45
PPG PPG INDUSTRIES INC Materialien 1.200.672,98 3.0 86,27
PSTG PURE STORAGE INC CLASS A IT 1.199.453,70 3.0 63,26
CYBR CYBER ARK SOFTWARE LTD IT 1.193.410,28 3.0 399,80
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.191.296,99 3.0 36,79
MTX MTU AERO ENGINES HOLDING AG Industrie 1.190.856,00 3.0 354,00
NN NN GROUP NV Financials 1.189.058,00 3.0 63,08
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.186.384,37 3.0 12,55
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.183.403,50 3.0 75,63
ACA CREDIT AGRICOLE SA Financials 1.181.008,07 3.0 17,09
TRI THOMSON REUTERS CORP Industrie 1.177.632,94 3.0 111,19
ILMN ILLUMINA INC Gesundheitsversorgung 1.172.263,84 2.0 115,88
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.171.772,82 2.0 153,86
K KELLANOVA Nichtzyklische Konsumgüter 1.162.798,97 2.0 71,67
ML MICHELIN Zyklische Konsumgüter  1.161.967,68 2.0 27,54
QBE QBE INSURANCE GROUP LTD Financials 1.162.097,39 2.0 10,93
GPN GLOBAL PAYMENTS INC Financials 1.161.900,52 2.0 69,01
2388 BOC HONG KONG HOLDINGS LTD Financials 1.160.883,85 2.0 4,12
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.158.724,03 2.0 225,04
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.158.241,66 2.0 161,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.156.300,81 2.0 20,92
TYL TYLER TECHNOLOGIES INC IT 1.152.173,63 2.0 391,50
CPAY CORPAY INC Financials 1.149.988,22 2.0 267,63
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.146.555,21 2.0 416,47
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.143.879,40 2.0 79,28
5020 ENEOS HOLDINGS INC Energie 1.143.231,95 2.0 6,03
6920 LASERTEC CORP IT 1.141.977,61 2.0 173,03
VRSN VERISIGN INC IT 1.135.835,97 2.0 208,14
TRMB TRIMBLE INC IT 1.127.609,69 2.0 70,83
GIB.A CGI INC CLASS A IT 1.119.545,52 2.0 77,12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.117.435,51 2.0 12,14
NVR NVR INC Zyklische Konsumgüter  1.115.148,61 2.0 6.445,95
EQNR EQUINOR Energie 1.113.124,64 2.0 19,46
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.112.207,92 2.0 162,53
NBIS NEBIUS NV CLASS A IT 1.109.622,72 2.0 80,39
BXB BRAMBLES LTD Industrie 1.108.621,77 2.0 13,03
CDW CDW CORP IT 1.107.099,52 2.0 128,45
6178 JAPAN POST HOLDINGS LTD Financials 1.103.809,04 2.0 8,80
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.095.644,60 2.0 18,70
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.094.103,49 2.0 73,84
PTC PTC INC IT 1.093.159,85 2.0 150,88
AENA AENA SME SA Industrie 1.091.648,00 2.0 23,05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.086.772,54 2.0 37,41
PKG PACKAGING CORP OF AMERICA Materialien 1.086.023,71 2.0 174,04
TROW T ROWE PRICE GROUP INC Financials 1.085.769,94 2.0 88,95
CMS CMS ENERGY CORP Versorger 1.085.209,12 2.0 60,14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.084.620,82 2.0 1.766,48
8308 RESONA HOLDINGS INC Financials 1.083.998,22 2.0 8,34
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.083.891,56 2.0 77,50
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.082.755,97 2.0 28,42
CNC CENTENE CORP Gesundheitsversorgung 1.080.647,47 2.0 33,22
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.078.844,73 2.0 210,18
5401 NIPPON STEEL CORP Materialien 1.078.719,04 2.0 3,40
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.077.484,68 2.0 232,12
WRB WR BERKLEY CORP Financials 1.075.158,23 2.0 58,06
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.072.862,26 2.0 183,21
SAB BANCO DE SABADELL SA Financials 1.071.013,39 2.0 3,29
PODD INSULET CORP Gesundheitsversorgung 1.070.006,70 2.0 253,56
4543 TERUMO CORP Gesundheitsversorgung 1.065.845,50 2.0 12,83
SGSN SGS SA Industrie 1.062.191,16 2.0 93,77
ANTO ANTOFAGASTA PLC Materialien 1.061.567,65 2.0 33,41
REP REPSOL SA Energie 1.059.693,32 2.0 16,31
ABN ABN AMRO BANK NV Financials 1.057.225,75 2.0 29,75
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.055.153,75 2.0 77,31
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.051.396,36 2.0 60,87
Q QNITY ELECTRONICS INC IT 1.047.253,74 2.0 74,04
GDDY GODADDY INC CLASS A IT 1.046.721,70 2.0 110,20
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.042.151,25 2.0 2,77
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.041.005,59 2.0 79,96
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.035.392,30 2.0 12,47
1 CK HUTCHISON HOLDINGS LTD Industrie 1.034.011,01 2.0 5,99
7013 IHI CORP Industrie 1.033.250,62 2.0 16,48
TOU TOURMALINE OIL CORP Energie 1.033.426,16 2.0 39,42
PAAS PAN AMERICAN SILVER CORP Materialien 1.032.969,16 2.0 41,63
AMCR AMCOR PLC Materialien 1.032.508,33 2.0 7,04
DSY DASSAULT SYSTEMES IT 1.029.661,58 2.0 23,02
IP INTERNATIONAL PAPER Materialien 1.029.142,97 2.0 33,60
NXT NEXT PLC Zyklische Konsumgüter  1.027.211,47 2.0 155,38
HUBS HUBSPOT INC IT 1.026.854,17 2.0 337,12
SW SMURFIT WESTROCK PLC Materialien 1.025.479,50 2.0 31,93
GMAB GENMAB Gesundheitsversorgung 1.024.351,73 2.0 266,62
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.024.124,44 2.0 15,54
A5G AIB GROUP PLC Financials 1.022.785,61 2.0 8,89
7936 ASICS CORP Zyklische Konsumgüter  1.021.728,85 2.0 20,56
TPL TEXAS PACIFIC LAND CORP Energie 1.015.772,63 2.0 766,62
4452 KAO CORP Nichtzyklische Konsumgüter 1.012.447,86 2.0 34,79
BPE BPER BANCA Financials 1.010.365,35 2.0 10,69
KEY KEYCORP Financials 1.010.066,24 2.0 17,63
HNR1 HANNOVER RUECK Financials 1.006.626,40 2.0 256,40
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.005.831,77 2.0 49,54
1801 TAISEI CORP Industrie 1.005.200,17 2.0 77,92
IT GARTNER INC IT 1.005.266,04 2.0 198,32
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.002.303,87 2.0 229,31
WRT1V WARTSILA Industrie 1.001.281,66 2.0 31,34
669 TECHTRONIC INDUSTRIES LTD Industrie 1.000.015,04 2.0 10,05
FTV FORTIVE CORP Industrie 1.000.116,47 2.0 47,07
6201 TOYOTA INDUSTRIES CORP Industrie 1.000.213,02 2.0 97,11
SNA SNAP ON INC Industrie 999.704,86 2.0 299,31
DD DUPONT DE NEMOURS INC Materialien 994.938,88 2.0 35,18
ROL ROLLINS INC Industrie 995.031,33 2.0 50,48
16 SUN HUNG KAI PROPERTIES LTD Immobilien 993.689,88 2.0 10,64
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 991.390,47 2.0 123.923,16
RBA RB GLOBAL INC Industrie 991.767,77 2.0 87,70
HLMA HALMA PLC IT 990.878,38 2.0 40,53
NI NISOURCE INC Versorger 989.584,05 2.0 35,50
1605 INPEX CORP Energie 987.166,28 2.0 17,66
BIRG BANK OF IRELAND GROUP PLC Financials 985.592,29 2.0 16,09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 985.055,05 2.0 25,32
SMCI SUPER MICRO COMPUTER INC IT 985.066,14 2.0 29,98
RKT ROCKET COMPANIES INC CLASS A Financials 981.203,64 2.0 16,53
6971 KYOCERA CORP IT 974.781,03 2.0 11,98
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  974.205,21 2.0 111,90
GPC GENUINE PARTS Zyklische Konsumgüter  969.250,58 2.0 112,73
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 968.763,24 2.0 9,66
STMPA STMICROELECTRONICS NV IT 966.835,36 2.0 22,27
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  960.995,89 2.0 29,75
MRK MERCK Gesundheitsversorgung 959.591,30 2.0 116,30
BBY BEST BUY INC Zyklische Konsumgüter  953.971,89 2.0 63,67
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 952.353,48 2.0 73,32
CHRW CH ROBINSON WORLDWIDE INC Industrie 952.596,94 2.0 136,01
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 950.121,99 2.0 42,99
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  947.670,55 2.0 86,51
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 947.294,28 2.0 169,64
IMO IMPERIAL OIL LTD Energie 945.927,37 2.0 78,65
LOGN LOGITECH INTERNATIONAL SA IT 944.195,60 2.0 102,28
TTD TRADE DESK INC CLASS A Kommunikation 942.971,16 2.0 33,69
SCMN SWISSCOM AG Kommunikation 942.729,51 2.0 591,79
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 941.746,00 2.0 75,40
L LOEWS CORP Financials 938.138,50 2.0 88,14
J JACOBS SOLUTIONS INC Industrie 935.086,11 2.0 116,17
PNR PENTAIR Industrie 924.847,53 2.0 90,41
HEIA HEICO CORP CLASS A Industrie 921.145,65 2.0 206,91
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 915.332,13 2.0 19,23
AUD AUD CASH Cash und/oder Derivate 913.959,98 2.0 57,00
DOW DOW INC Materialien 912.841,97 2.0 21,12
9766 KONAMI GROUP CORP Kommunikation 912.659,31 2.0 125,02
KPN KONINKLIJKE KPN NV Kommunikation 910.141,05 2.0 3,89
FM FIRST QUANTUM MINERALS LTD Materialien 908.963,28 2.0 20,57
6326 KUBOTA CORP Industrie 906.662,11 2.0 12,68
MRU METRO INC Nichtzyklische Konsumgüter 905.811,15 2.0 61,16
6988 NITTO DENKO CORP Materialien 903.608,89 2.0 21,11
FNF FIDELITY NATIONAL FINANCIAL INC Financials 901.057,55 2.0 48,55
TEF TELEFONICA SA Kommunikation 901.070,59 2.0 3,65
SAAB B SAAB CLASS B Industrie 899.013,23 2.0 46,57
APTV APTIV PLC Zyklische Konsumgüter  892.914,19 2.0 67,47
ESLT ELBIT SYSTEMS LTD Industrie 892.230,68 2.0 432,07
EVN EVOLUTION MINING LTD Materialien 890.181,93 2.0 6,93
LNT ALLIANT ENERGY CORP Versorger 888.033,95 2.0 55,67
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 887.814,29 2.0 23,87
CLNX CELLNEX TELECOM SA Kommunikation 887.074,44 2.0 25,57
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 885.189,81 2.0 219,21
TOST TOAST INC CLASS A Financials 884.422,26 2.0 30,41
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 883.944,87 2.0 55,24
9503 KANSAI ELECTRIC POWER INC Versorger 883.991,85 2.0 13,90
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  883.583,15 2.0 15,03
PINS PINTEREST INC CLASS A Kommunikation 882.443,50 2.0 23,87
SGE THE SAGE GROUP PLC IT 880.256,47 2.0 12,27
WY WEYERHAEUSER REIT Immobilien 878.787,77 2.0 19,78
RS RELIANCE STEEL & ALUMINUM Materialien 876.755,74 2.0 248,16
BAMI BANCO BPM Financials 875.890,10 2.0 12,35
1812 KAJIMA CORP Industrie 872.688,01 2.0 31,62
EVRG EVERGY INC Versorger 868.708,62 2.0 63,14
DT DYNATRACE INC IT 868.719,60 2.0 39,10
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 866.662,81 2.0 42,07
HOLX HOLOGIC INC Gesundheitsversorgung 865.282,13 2.0 64,28
AGI ALAMOS GOLD INC CLASS A Materialien 861.517,96 2.0 31,84
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 859.191,57 2.0 56,17
GBP GBP CASH Cash und/oder Derivate 857.061,45 2.0 114,42
BAER JULIUS BAER GRUPPE AG Financials 856.751,26 2.0 63,33
8473 SBI HOLDINGS INC Financials 856.267,47 2.0 18,49
TXT TEXTRON INC Industrie 855.824,43 2.0 73,10
COO COOPER INC Gesundheitsversorgung 854.074,13 2.0 69,35
INVH INVITATION HOMES INC Immobilien 853.947,02 2.0 22,75
IONQ IONQ INC IT 852.896,74 2.0 44,38
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  850.752,24 2.0 23,63
CSL CARLISLE COMPANIES INC Industrie 849.187,34 2.0 285,92
CRWV COREWEAVE INC CLASS A IT 847.750,56 2.0 75,73
DSCT ISRAEL DISCOUNT BANK LTD Financials 835.517,55 2.0 9,57
BT.A BT GROUP PLC Kommunikation 829.189,73 2.0 2,01
4307 NOMURA RESEARCH INSTITUTE LTD IT 828.803,29 2.0 33,81
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 826.408,40 2.0 133,68
LII LENNOX INTERNATIONAL INC Industrie 825.444,08 2.0 434,44
INF INFORMA PLC Kommunikation 819.641,02 2.0 10,64
SCHP SCHINDLER HOLDING PAR AG Industrie 817.942,09 2.0 306,92
SATS ECHOSTAR CORP CLASS A Kommunikation 817.942,66 2.0 89,31
UPM UPM-KYMMENE Materialien 817.981,78 2.0 23,98
9735 SECOM LTD Industrie 818.232,84 2.0 30,08
EPI A EPIROC CLASS A Industrie 817.204,61 2.0 19,54
GRAB GRAB HOLDINGS LTD CLASS A Industrie 815.549,67 2.0 4,45
SUI SUN COMMUNITIES REIT INC Immobilien 812.658,00 2.0 104,91
HEI HEICO CORP Industrie 812.903,47 2.0 265,13
DSFIR DSM FIRMENICH AG Materialien 810.049,50 2.0 68,10
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 809.062,03 2.0 170,19
2 CLP HOLDINGS LTD Versorger 807.821,10 2.0 7,45
BALL BALL CORP Materialien 802.389,92 2.0 41,03
9531 TOKYO GAS LTD Versorger 798.462,10 2.0 34,12
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 796.815,58 2.0 113,30
OMC OMNICOM GROUP INC Kommunikation 794.815,19 2.0 66,50
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  794.326,54 2.0 43,75
TRU TRANSUNION Industrie 791.654,92 2.0 72,35
FFIV F5 INC IT 791.841,40 2.0 221,68
MAS MASCO CORP Industrie 788.940,32 2.0 54,49
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 787.283,84 2.0 7,99
7733 OLYMPUS CORP Gesundheitsversorgung 786.320,03 2.0 11,07
FOXA FOX CORP CLASS A Kommunikation 786.601,19 2.0 61,62
GWO GREAT WEST LIFECO INC Financials 784.880,41 2.0 40,47
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 783.909,00 2.0 69,00
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 779.855,58 2.0 3,78
WSO WATSCO INC Industrie 779.075,29 2.0 304,92
OKTA OKTA INC CLASS A IT 776.859,03 2.0 77,17
XRO XERO LTD IT 776.212,61 2.0 65,47
JKHY JACK HENRY AND ASSOCIATES INC Financials 775.450,47 2.0 158,84
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  774.926,32 2.0 4,35
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  775.010,75 2.0 359,80
GEN GEN DIGITAL INC IT 774.065,47 2.0 23,65
MONC MONCLER Zyklische Konsumgüter  771.225,00 2.0 56,50
WPC W. P. CAREY REIT INC Immobilien 769.074,04 2.0 56,69
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 766.479,11 2.0 8,82
ALFA ALFA LAVAL Industrie 765.546,55 2.0 42,54
LUN LUNDIN MINING CORP Materialien 763.595,88 2.0 16,58
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 763.657,53 2.0 233,04
SCG SCENTRE GROUP Immobilien 761.520,42 2.0 2,28
FBK FINECOBANK BANCA FINECO Financials 760.324,32 2.0 20,88
COLO B COLOPLAST B Gesundheitsversorgung 757.118,12 2.0 75,32
STO SANTOS LTD Energie 750.355,46 2.0 3,59
INCY INCYTE CORP Gesundheitsversorgung 747.986,17 2.0 81,75
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  747.637,92 2.0 5,21
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 745.148,63 2.0 1,53
VACN VAT GROUP AG Industrie 745.332,58 2.0 420,14
AVY AVERY DENNISON CORP Materialien 744.635,37 2.0 152,12
ALLE ALLEGION PLC Industrie 744.220,49 2.0 137,69
4507 SHIONOGI LTD Gesundheitsversorgung 743.855,42 2.0 14,70
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 742.210,92 2.0 91,08
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 739.969,51 2.0 78,59
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 737.160,73 2.0 79,90
BBD.B BOMBARDIER INC CLASS B Industrie 735.312,90 2.0 129,64
RPM RPM INTERNATIONAL INC Materialien 735.503,35 2.0 89,76
IEX IDEX CORP Industrie 733.360,99 2.0 151,61
CF CF INDUSTRIES HOLDINGS INC Materialien 733.645,64 2.0 65,36
ENTG ENTEGRIS INC IT 730.044,29 2.0 81,37
CG CARLYLE GROUP INC Financials 729.668,49 2.0 51,31
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 727.293,64 2.0 98,28
KRX KINGSPAN GROUP PLC Industrie 726.437,00 2.0 73,90
GGG GRACO INC Industrie 720.754,30 2.0 70,54
TLS TELSTRA GROUP LTD Kommunikation 719.364,34 2.0 2,79
7270 SUBARU CORP Zyklische Konsumgüter  719.440,62 2.0 18,74
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 718.001,42 2.0 18,81
9532 OSAKA GAS LTD Versorger 718.055,64 2.0 29,55
EMA EMERA INC Versorger 716.327,86 2.0 40,31
11 HANG SENG BANK LTD Financials 715.142,71 2.0 16,87
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 711.887,26 2.0 191,42
IAG INSURANCE AUSTRALIA GROUP LTD Financials 710.339,95 2.0 4,47
9101 NIPPON YUSEN Industrie 709.505,85 2.0 26,67
DKS DICKS SPORTING INC Zyklische Konsumgüter  707.030,58 2.0 188,54
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 706.822,28 2.0 107,67
RO ROCHE HOLDING AG Gesundheitsversorgung 706.177,37 2.0 354,86
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 705.486,53 2.0 32,86
ENX EURONEXT NV Financials 703.674,00 1.0 124,50
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 703.805,71 1.0 14,29
EQT EQT Financials 703.200,84 1.0 30,24
SOON SONOVA HOLDING AG Gesundheitsversorgung 702.953,42 1.0 213,92
DOCU DOCUSIGN INC IT 702.226,09 1.0 59,10
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 694.813,92 1.0 26,49
ORG ORIGIN ENERGY LTD Versorger 695.044,17 1.0 6,55
CLX CLOROX Nichtzyklische Konsumgüter 694.620,99 1.0 88,06
EG EVEREST GROUP LTD Financials 690.717,26 1.0 270,98
SRG SNAM Versorger 689.643,36 1.0 5,58
RTO RENTOKIL INITIAL PLC Industrie 689.709,31 1.0 4,88
NDSN NORDSON CORP Industrie 688.133,31 1.0 202,99
BOL BOLIDEN Materialien 688.155,67 1.0 43,83
ORSTED ORSTED A/S Versorger 687.794,04 1.0 18,24
PST POSTE ITALIANE Financials 685.914,67 1.0 20,59
IOT SAMSARA INC CLASS A IT 684.271,52 1.0 38,67
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 679.815,20 1.0 12.360,21
ACM AECOM Industrie 678.412,29 1.0 85,13
KIM KIMCO REALTY REIT CORP Immobilien 677.770,23 1.0 17,23
BLDR BUILDERS FIRSTSOURCE INC Industrie 677.415,62 1.0 94,12
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 676.748,93 1.0 30,70
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 673.399,94 1.0 38,00
BVI BUREAU VERITAS SA Industrie 672.683,40 1.0 25,80
BN4 KEPPEL LTD Industrie 670.248,52 1.0 6,70
Z ZILLOW GROUP INC CLASS C Immobilien 668.753,86 1.0 64,88
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 667.980,20 1.0 140,45
ARX ARC RESOURCES LTD Energie 668.184,90 1.0 16,44
DAL DELTA AIR LINES INC Industrie 662.599,06 1.0 60,07
1802 OBAYASHI CORP Industrie 662.139,73 1.0 17,61
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 661.104,95 1.0 12,82
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 657.975,67 1.0 38,85
CNA CENTRICA PLC Versorger 657.505,43 1.0 1,92
TW TRADEWEB MARKETS INC CLASS A Financials 657.049,28 1.0 91,73
SGRO SEGRO REIT PLC Immobilien 656.941,87 1.0 7,85
6361 EBARA CORP Industrie 653.508,15 1.0 21,64
SUN SUNCORP GROUP LTD Financials 651.581,60 1.0 9,70
SMIN SMITHS GROUP PLC Industrie 650.855,42 1.0 26,82
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 649.364,08 1.0 41,76
NTNX NUTANIX INC CLASS A IT 644.552,83 1.0 41,14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 643.361,48 1.0 64,34
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  638.108,64 1.0 18,82
EVO EVOLUTION Zyklische Konsumgüter  635.459,57 1.0 57,94
CPU COMPUTERSHARE LTD Industrie 632.940,82 1.0 19,61
HM B HENNES & MAURITZ Zyklische Konsumgüter  626.882,39 1.0 16,06
KOG KONGSBERG GRUPPEN Industrie 625.749,22 1.0 20,93
OKLO OKLO INC CLASS A Versorger 622.506,79 1.0 86,41
8601 DAIWA SECURITIES GROUP INC Financials 622.169,53 1.0 7,42
AGN AEGON LTD Financials 620.084,64 1.0 6,19
COH COCHLEAR LTD Gesundheitsversorgung 619.877,65 1.0 149,51
SPSN SWISS PRIME SITE AG Immobilien 619.181,46 1.0 125,31
DOC HEALTHPEAK PROPERTIES INC Immobilien 617.775,50 1.0 14,28
EQH EQUITABLE HOLDINGS INC Financials 616.030,24 1.0 41,18
H HYDRO ONE LTD Versorger 615.030,86 1.0 32,24
8697 JAPAN EXCHANGE GROUP INC Financials 607.750,99 1.0 9,47
UDR UDR REIT INC Immobilien 607.319,62 1.0 30,25
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 606.437,09 1.0 35,98
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 605.928,96 1.0 92,82
S68 SINGAPORE EXCHANGE LTD Financials 604.385,83 1.0 11,07
SOLV SOLVENTUM CORP Gesundheitsversorgung 604.647,40 1.0 70,35
MAERSK B A P MOLLER MAERSK B Industrie 604.274,83 1.0 1.888,36
AKZA AKZO NOBEL NV Materialien 602.559,36 1.0 54,08
6594 NIDEC CORP Industrie 601.663,75 1.0 11,35
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 598.798,56 1.0 181,07
S32 SOUTH32 LTD Materialien 597.735,61 1.0 1,96
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 596.862,64 1.0 3,78
BKT BANKINTER SA Financials 595.266,97 1.0 13,73
METSO METSO CORPORATION Industrie 593.577,54 1.0 14,67
WTC WISETECH GLOBAL LTD IT 593.552,71 1.0 41,37
G1A GEA GROUP AG Industrie 592.074,00 1.0 55,50
9104 MITSUI OSK LINES LTD Industrie 590.698,61 1.0 24,51
ELE ENDESA SA Versorger 586.720,83 1.0 30,43
BXP BXP INC Immobilien 582.199,14 1.0 60,42
REG REGENCY CENTERS REIT CORP Immobilien 580.914,62 1.0 57,72
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 580.403,75 1.0 58,47
AGS AGEAS SA Financials 580.540,80 1.0 57,05
ATRL ATKINSREALIS GROUP INC Industrie 580.171,40 1.0 54,23
7186 YOKOHAMA FINANCIAL GROUP INC Financials 580.304,92 1.0 6,89
ASRNL ASR NEDERLAND NV Financials 573.200,30 1.0 58,46
WCP WHITECAP RESOURCES INC Energie 571.066,32 1.0 7,20
J36 JARDINE MATHESON HOLDINGS LTD Industrie 570.735,27 1.0 58,84
6383 DAIFUKU LTD Industrie 568.180,96 1.0 27,72
X TMX GROUP LTD Financials 567.497,45 1.0 32,26
MZTF MIZRAHI TEFAHOT BANK LTD Financials 567.134,18 1.0 63,23
UU. UNITED UTILITIES GROUP PLC Versorger 563.736,79 1.0 13,44
SJM JM SMUCKER Nichtzyklische Konsumgüter 563.215,12 1.0 85,62
WISE WISE PLC CLASS A Financials 558.976,84 1.0 9,71
ADM ADMIRAL GROUP PLC Financials 559.020,49 1.0 35,10
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 558.232,47 1.0 51,73
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 557.436,84 1.0 24,37
5713 SUMITOMO METAL MINING LTD Materialien 556.048,77 1.0 29,58
STN STANTEC INC Industrie 553.739,50 1.0 81,37
SY1 SYMRISE AG Materialien 553.862,40 1.0 67,20
AC ACCOR SA Zyklische Konsumgüter  552.594,29 1.0 45,41
QIA QIAGEN NV Gesundheitsversorgung 552.007,80 1.0 39,30
BEAN BELIMO N AG Industrie 551.300,43 1.0 866,82
EN BOUYGUES SA Industrie 550.683,84 1.0 43,13
PHOE PHOENIX FINANCIAL LTD Financials 549.985,25 1.0 37,68
FGR EIFFAGE SA Industrie 549.615,10 1.0 119,30
TIH TOROMONT INDUSTRIES LTD Industrie 546.645,45 1.0 102,91
NVMI NOVA LTD IT 544.733,80 1.0 287,16
IAG IA FINANCIAL INC Financials 544.001,38 1.0 106,00
MRO MELROSE INDUSTRIES PLC Industrie 542.496,00 1.0 6,49
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 541.027,24 1.0 39,94
BNZL BUNZL Industrie 538.364,04 1.0 24,67
6 POWER ASSETS HOLDINGS LTD Versorger 535.403,32 1.0 5,70
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  534.808,50 1.0 16,41
FRES FRESNILLO PLC Materialien 532.270,57 1.0 31,74
SVT SEVERN TRENT PLC Versorger 531.069,77 1.0 31,02
TEL TELENOR Kommunikation 530.864,72 1.0 12,11
SKA B SKANSKA B Industrie 530.484,48 1.0 22,58
EXO EXOR NV Financials 528.429,00 1.0 71,70
8795 T&D HOLDINGS INC Financials 526.928,42 1.0 18,75
MOWI MOWI Nichtzyklische Konsumgüter 522.869,02 1.0 19,96
6841 YOKOGAWA ELECTRIC CORP IT 521.579,52 1.0 27,74
3626 TIS INC IT 518.620,72 1.0 28,50
3407 ASAHI KASEI CORP Materialien 517.893,37 1.0 7,64
OTEX OPEN TEXT CORP IT 517.763,84 1.0 28,67
WTRG ESSENTIAL UTILITIES INC Versorger 516.575,71 1.0 31,92
3 HONG KONG AND CHINA GAS LTD Versorger 513.651,93 1.0 0,78
9502 CHUBU ELECTRIC POWER INC Versorger 512.822,78 1.0 12,82
FOX FOX CORP CLASS B Kommunikation 513.128,11 1.0 54,48
4684 OBIC LTD IT 512.188,20 1.0 27,24
3659 NEXON LTD Kommunikation 511.184,73 1.0 21,12
TELIA TELIA COMPANY Kommunikation 508.457,77 1.0 3,46
NWSA NEWS CORP CLASS A Kommunikation 507.928,78 1.0 22,44
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 506.762,23 1.0 22,22
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  504.335,02 1.0 13,03
TEN TENARIS SA Energie 500.511,68 1.0 17,24
6504 FUJI ELECTRIC LTD Industrie 499.099,20 1.0 62,39
GBLB GROUPE BRUXELLES LAMBERT NV Financials 496.761,65 1.0 73,15
AFG AMERICAN FINANCIAL GROUP INC Financials 496.946,30 1.0 114,29
TRYG TRYG Financials 497.052,14 1.0 21,38
288 WH GROUP LTD Nichtzyklische Konsumgüter 496.378,95 1.0 0,95
ADDT B ADDTECH CLASS B Industrie 496.135,27 1.0 29,88
FUTU FUTU HOLDINGS ADR LTD Financials 495.718,47 1.0 148,91
MNG M&G PLC Financials 494.848,38 1.0 3,11
LIFCO B LIFCO CLASS B Industrie 494.964,33 1.0 31,52
EDV ENDEAVOUR MINING Materialien 493.888,03 1.0 39,29
SGP STOCKLAND STAPLED UNITS LTD Immobilien 491.972,12 1.0 3,32
1113 CK ASSET HOLDINGS LTD Immobilien 490.857,97 1.0 4,32
3402 TORAY INDUSTRIES INC Materialien 490.590,58 1.0 5,45
FORTUM FORTUM Versorger 489.798,36 1.0 17,86
SGD SGD CASH Cash und/oder Derivate 489.355,37 1.0 66,30
4523 EISAI LTD Gesundheitsversorgung 485.665,46 1.0 25,83
UNI UNIPOL ASSICURAZIONI SPA Financials 484.564,77 1.0 19,43
8331 CHIBA BANK LTD Financials 483.836,93 1.0 9,27
CA CARREFOUR SA Nichtzyklische Konsumgüter 483.519,77 1.0 13,60
PME PRO MEDICUS LTD Gesundheitsversorgung 480.060,05 1.0 135,38
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 479.315,32 1.0 1,62
6586 MAKITA CORP Industrie 479.370,18 1.0 25,50
1928 SANDS CHINA LTD Zyklische Konsumgüter  479.399,23 1.0 2,30
TREL B TRELLEBORG B Industrie 478.484,74 1.0 35,93
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 477.802,66 1.0 3,68
KGF KINGFISHER PLC Zyklische Konsumgüter  476.964,33 1.0 3,46
DKK DKK CASH Cash und/oder Derivate 476.552,87 1.0 13,39
CNH CNH INDUSTRIAL N.V. NV Industrie 476.846,11 1.0 8,43
PAYC PAYCOM SOFTWARE INC Industrie 474.713,28 1.0 140,70
NESTE NESTE Energie 474.138,00 1.0 19,08
LUG LUNDIN GOLD INC Materialien 471.976,46 1.0 67,64
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 471.381,60 1.0 5,45
ALA ALTAGAS LTD Versorger 471.176,75 1.0 25,63
9021 WEST JAPAN RAILWAY Industrie 469.267,43 1.0 16,82
SNAP SNAP INC CLASS A Kommunikation 468.553,51 1.0 6,80
ITRK INTERTEK GROUP PLC Industrie 465.473,21 1.0 50,73
UAL UNITED AIRLINES HOLDINGS INC Industrie 464.016,80 1.0 92,54
CON CONTINENTAL AG Zyklische Konsumgüter  462.632,56 1.0 64,94
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 462.068,03 1.0 15,68
SKF B SKF B Industrie 462.382,25 1.0 22,74
LI KLEPIERRE REIT SA Immobilien 461.463,20 1.0 32,80
TEL2 B TELE2 B Kommunikation 460.849,19 1.0 13,64
RXL REXEL SA Industrie 459.264,64 1.0 32,96
NHY NORSK HYDRO Materialien 459.465,42 1.0 6,31
BCP BANCO COMERCIAL PORTUGUES SA Financials 458.374,64 1.0 0,86
285A KIOXIA HOLDINGS CORP IT 457.467,34 1.0 51,98
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 456.371,06 1.0 107,97
ALO ALSTOM SA Industrie 455.480,55 1.0 23,55
PNDORA PANDORA Zyklische Konsumgüter  455.148,43 1.0 94,63
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  451.948,05 1.0 5,23
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 450.486,40 1.0 57,46
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 449.007,10 1.0 60,10
MPL MEDIBANK PRIVATE LTD Financials 448.237,04 1.0 2,66
RNO RENAULT SA Zyklische Konsumgüter  444.615,47 1.0 36,01
TFII TFI INTERNATIONAL INC Industrie 443.966,06 1.0 86,48
ORK ORKLA Nichtzyklische Konsumgüter 441.718,14 1.0 9,22
MNDY MONDAYCOM LTD IT 437.316,27 1.0 136,92
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 437.324,33 1.0 30,41
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  434.499,56 1.0 6,39
7259 AISIN CORP Zyklische Konsumgüter  433.479,62 1.0 16,17
6479 MINEBEA MITSUMI INC Industrie 431.381,56 1.0 18,36
A17U CAPITALAND ASCENDAS REIT Immobilien 431.513,08 1.0 1,82
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  429.964,56 1.0 2,98
OMV OMV AG Energie 430.148,08 1.0 47,72
LYC LYNAS RARE EARTHS LTD Materialien 429.149,20 1.0 7,28
EPI B EPIROC CLASS B Industrie 427.123,29 1.0 17,25
TLX TALANX AG Financials 425.942,10 1.0 109,30
GALP GALP ENERGIA SGPS SA CLASS B Energie 421.126,69 1.0 14,44
ERIE ERIE INDEMNITY CLASS A Financials 420.460,40 1.0 236,21
KBX KNORR BREMSE AG Industrie 418.572,00 1.0 90,60
CCL.B CCL INDUSTRIES INC CLASS B Materialien 418.109,43 1.0 51,48
SCA B SVENSKA CELLULOSA B Materialien 417.570,01 1.0 11,09
HEN HENKEL AG Nichtzyklische Konsumgüter 417.054,40 1.0 64,40
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  416.751,51 1.0 4,14
5201 AGC INC Industrie 413.736,33 1.0 28,73
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 413.336,42 1.0 4,79
ILS ILS CASH Cash und/oder Derivate 411.488,71 1.0 26,53
5411 JFE HOLDINGS INC Materialien 411.379,44 1.0 10,69
MICC MAGNUM ICE CREAM COMPANY NPV Nichtzyklische Konsumgüter 409.500,80 1.0 12,85
4689 LY CORP Kommunikation 409.219,62 1.0 2,25
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 409.248,00 1.0 252,00
H78 HONGKONG LAND HOLDINGS LTD Immobilien 408.579,28 1.0 5,64
8951 NIPPON BUILDING FUND REIT INC Immobilien 407.263,19 1.0 781,70
SECU B SECURITAS B Industrie 407.306,07 1.0 13,02
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 404.458,34 1.0 3,63
MAERSK A A P MOLLER MAERSK Industrie 403.679,04 1.0 1.886,35
C6L SINGAPORE AIRLINES LTD Industrie 402.560,14 1.0 4,15
9042 HANKYU HANSHIN HOLDINGS INC Industrie 402.072,38 1.0 21,39
7912 DAI NIPPON PRINTING LTD Industrie 400.966,81 1.0 14,96
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 396.912,52 1.0 13,11
9697 CAPCOM LTD Kommunikation 395.920,37 1.0 20,51
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 394.617,46 1.0 7,81
8593 MITSUBISHI HC CAPITAL INC Financials 394.647,10 1.0 7,03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  394.103,48 1.0 40,73
CAR CAR GROUP LTD Kommunikation 388.352,33 1.0 18,16
APA APA GROUP UNITS Versorger 386.355,17 1.0 5,19
BNR BRENNTAG Industrie 386.575,14 1.0 47,69
SAP SAPUTO INC Nichtzyklische Konsumgüter 384.054,45 1.0 24,74
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  380.802,35 1.0 132,92
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 380.238,12 1.0 39,92
INDU C INDUSTRIVARDEN SERIES Financials 379.540,51 1.0 36,76
ORNBV ORION CLASS B Gesundheitsversorgung 378.326,85 1.0 61,05
4204 SEKISUI CHEMICAL LTD Industrie 374.585,15 1.0 14,14
7309 SHIMANO INC Zyklische Konsumgüter  373.385,71 1.0 91,07
66 MTR CORPORATION CORP LTD Industrie 370.311,80 1.0 3,35
AKRBP AKER BP Energie 369.869,70 1.0 20,95
INDT INDUTRADE Industrie 367.162,38 1.0 21,69
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 366.554,34 1.0 2,25
SPX SPIRAX GROUP PLC Industrie 366.737,90 1.0 77,40
SCHN SCHINDLER HOLDING AG Industrie 365.798,36 1.0 290,55
YAR YARA INTERNATIONAL Materialien 365.144,70 1.0 32,48
SGH SGH LTD Industrie 365.259,32 1.0 25,58
CAE CAE INC Industrie 365.013,70 1.0 24,14
CHF CHF/EUR Cash und/oder Derivate 364.109,02 1.0 1,00
9024 SEIBU HOLDINGS INC Industrie 362.037,95 1.0 26,43
ASX ASX LTD Financials 361.511,00 1.0 32,69
WTB WHITBREAD PLC Zyklische Konsumgüter  359.657,73 1.0 26,72
AUTO AUTO TRADER GROUP PLC Kommunikation 358.515,80 1.0 6,86
INDU A INDUSTRIVARDEN A Financials 356.520,40 1.0 36,72
5016 JX ADVANCED METALS CORP Materialien 355.971,03 1.0 9,78
STERV STORA ENSO CLASS R Materialien 354.124,26 1.0 10,32
NICE NICE LTD IT 354.149,93 1.0 91,54
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 352.707,39 1.0 4,41
G24 SCOUT24 N Kommunikation 352.283,75 1.0 86,45
DSG DESCARTES SYSTEMS GROUP INC IT 350.103,89 1.0 79,86
8729 SONY FINANCIAL GROUP INC Financials 349.542,79 1.0 0,87
IVN IVANHOE MINES LTD CLASS A Materialien 347.812,06 1.0 8,64
REA REA GROUP LTD Kommunikation 347.539,36 1.0 108,67
BSY BENTLEY SYSTEMS INC CLASS B IT 345.004,62 1.0 35,14
9719 SCSK CORP IT 344.066,65 1.0 31,28
7735 SCREEN HOLDINGS LTD IT 341.017,27 1.0 75,78
WIX WIX.COM LTD IT 339.872,40 1.0 90,32
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 339.964,48 1.0 31,77
5019 IDEMITSU KOSAN LTD Energie 336.697,80 1.0 6,44
HOT HOCHTIEF AG Industrie 336.056,40 1.0 332,40
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  334.580,70 1.0 49,41
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 333.234,35 1.0 15,79
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 331.900,32 1.0 19,86
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 331.243,88 1.0 12,45
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 331.010,00 1.0 209,50
NEM NEMETSCHEK IT 329.580,00 1.0 91,55
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 329.040,23 1.0 20,39
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 327.508,87 1.0 16,13
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 326.273,50 1.0 18,25
9005 TOKYU CORP Industrie 324.859,12 1.0 9,78
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 324.250,86 1.0 47,26
8113 UNICHARM CORP Nichtzyklische Konsumgüter 324.397,90 1.0 4,93
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 324.420,15 1.0 128,03
IFT INFRATIL LTD Financials 323.554,17 1.0 5,69
QAN QANTAS AIRWAYS LTD Industrie 322.675,56 1.0 5,50
ENT ENTAIN PLC Zyklische Konsumgüter  321.857,64 1.0 8,69
ELI ELIA GROUP SA Versorger 320.513,20 1.0 101,30
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 317.465,40 1.0 36,68
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 315.249,76 1.0 3,17
T TELUS CORP Kommunikation 314.447,06 1.0 11,35
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  313.468,00 1.0 15,44
PSON PEARSON PLC Zyklische Konsumgüter  313.554,07 1.0 11,72
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  312.563,08 1.0 2,13
BMED BANCA MEDIOLANUM Financials 312.331,55 1.0 18,65
7911 TOPPAN HOLDINGS INC Industrie 310.534,45 1.0 26,54
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  309.603,73 1.0 173,74
CAD CAD CASH Cash und/oder Derivate 309.450,32 1.0 62,01
4612 NIPPON PAINT HOLDINGS LTD Materialien 309.380,02 1.0 5,60
EVD CTS EVENTIM AG Kommunikation 308.404,80 1.0 79,20
8136 SANRIO LTD Zyklische Konsumgüter  307.408,22 1.0 27,45
TIT TELECOM ITALIA Kommunikation 306.975,31 1.0 0,49
GJF GJENSIDIGE FORSIKRING Financials 306.654,83 1.0 24,51
LHA DEUTSCHE LUFTHANSA AG Industrie 306.669,49 1.0 7,96
IPN IPSEN SA Gesundheitsversorgung 305.208,00 1.0 121,50
4151 KYOWA KIRIN LTD Gesundheitsversorgung 304.814,19 1.0 13,92
KEY KEYERA CORP Energie 302.590,39 1.0 27,38
VCX VICINITY CENTRES Immobilien 302.303,37 1.0 1,40
AVOL AVOLTA AG Zyklische Konsumgüter  301.135,18 1.0 50,15
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  300.210,72 1.0 45,96
BKW BKW N AG Versorger 299.678,38 1.0 177,32
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 298.804,62 1.0 20,29
ZAL ZALANDO Zyklische Konsumgüter  299.122,04 1.0 23,24
9435 HIKARI TSUSHIN INC Industrie 298.509,85 1.0 229,62
9107 KAWASAKI KISEN LTD Industrie 298.521,92 1.0 11,62
RED REDEIA CORPORACION SA Versorger 297.305,40 1.0 14,91
HAG HENSOLDT AG Industrie 297.322,50 1.0 72,50
VER VERBUND AG Versorger 295.234,50 1.0 61,70
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 294.849,36 1.0 26,10
BMW3 BMW PREF AG Zyklische Konsumgüter  293.846,40 1.0 86,40
LAND LAND SECURITIES GROUP REIT PLC Immobilien 294.011,24 1.0 6,71
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 290.520,00 1.0 216,00
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 290.537,28 1.0 31,68
ELISA ELISA Kommunikation 290.075,88 1.0 37,56
GET GETLINK Industrie 290.269,05 1.0 15,13
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 288.041,09 1.0 3,98
BIM BIOMERIEUX SA Gesundheitsversorgung 287.584,00 1.0 104,50
83 SINO LAND LTD Immobilien 287.748,39 1.0 1,16
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 286.150,02 1.0 1,29
BEIJ B BEIJER REF CLASS B Industrie 285.309,45 1.0 13,89
3064 MONOTARO LTD Industrie 283.356,82 1.0 11,96
7701 SHIMADZU CORP IT 279.659,14 1.0 24,32
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  279.110,51 1.0 103,07
IMCD IMCD NV Industrie 276.381,00 1.0 73,80
BCVN BC VAUD N Financials 275.467,86 1.0 104,66
2413 M3 INC Gesundheitsversorgung 274.225,70 1.0 11,77
MAP MAPFRE SA Financials 273.212,64 1.0 4,04
BZU BUZZI Materialien 272.403,45 1.0 50,85
U96 SEMBCORP INDUSTRIES LTD Versorger 271.790,75 1.0 3,87
SYENS SYENSQO NV Materialien 271.883,04 1.0 68,64
NIBE B NIBE INDUSTRIER CLASS B Industrie 270.617,67 1.0 3,21
LEG LEG IMMOBILIEN N Immobilien 266.479,50 1.0 61,50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 266.535,64 1.0 33,73
AM DASSAULT AVIATION SA Industrie 265.504,80 1.0 271,20
7181 JAPAN POST INSURANCE LTD Financials 263.937,40 1.0 23,99
ANA ACCIONA SA Versorger 263.432,00 1.0 176,80
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 262.658,55 1.0 1.262,77
4091 NIPPON SANSO HOLDINGS CORP Materialien 262.120,40 1.0 26,21
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  262.557,36 1.0 50,49
MEL MERIDIAN ENERGY LTD Versorger 261.510,13 1.0 2,73
PHNX PHOENIX GROUP HOLDINGS PLC Financials 259.894,91 1.0 7,77
4704 TREND MICRO INC IT 258.030,77 1.0 36,86
EDEN EDENRED Financials 257.723,41 1.0 18,11
AMUN AMUNDI SA Financials 256.389,10 1.0 67,10
9CI CAPITALAND INVESTMENT LTD Immobilien 254.296,00 1.0 1,72
GFC GECINA SA Immobilien 252.317,60 1.0 78,80
6869 SYSMEX CORP Gesundheitsversorgung 251.472,55 1.0 8,09
ADP AEROPORTS DE PARIS SA Industrie 251.677,80 1.0 125,40
SOF SOFINA SA Financials 246.441,60 1.0 238,80
EDPR EDP RENOVAVEIS SA Versorger 244.858,74 1.0 11,69
DCC DCC PLC Industrie 245.114,25 1.0 57,55
SW SODEXO SA Zyklische Konsumgüter  244.091,52 1.0 44,64
EMSN EMS-CHEMIE HOLDING AG Materialien 243.539,18 1.0 575,74
NTGY NATURGY ENERGY GROUP SA Versorger 242.006,16 1.0 26,16
BALD B FASTIGHETS BALDER CLASS B Immobilien 241.264,55 1.0 6,04
3003 HULIC LTD Immobilien 240.445,92 1.0 9,39
DHER DELIVERY HERO Zyklische Konsumgüter  238.164,75 1.0 22,65
9602 TOHO (TOKYO) LTD Kommunikation 236.567,09 1.0 46,39
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 233.906,70 0.0 2,66
RAND RANDSTAD HOLDING Industrie 231.164,46 0.0 31,23
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 231.164,80 0.0 2,02
9023 TOKYO METRO LTD Industrie 230.782,88 0.0 8,68
LUND B LUNDBERGFORETAGEN CLASS B Financials 225.109,16 0.0 45,61
CEN CONTACT ENERGY LTD Versorger 222.973,68 0.0 4,61
ICL ICL GROUP LTD Materialien 221.374,29 0.0 4,22
AZRG AZRIELI GROUP LTD Immobilien 221.163,15 0.0 83,36
LATO B LATOUR INVESTMENT CLASS B Industrie 218.416,52 0.0 20,28
4768 OTSUKA CORP IT 212.836,27 0.0 17,74
CVC CVC CAPITAL PARTNERS PLC Financials 212.705,40 0.0 13,83
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 210.848,00 0.0 26,69
SDR SCHRODERS PLC Financials 208.376,84 0.0 4,42
4716 ORACLE JAPAN CORP IT 206.885,73 0.0 73,89
EVK EVONIK INDUSTRIES AG Materialien 206.511,68 0.0 12,83
RAA RATIONAL AG Industrie 205.296,00 0.0 624,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 205.065,74 0.0 3,02
CU CANADIAN UTILITIES LTD CLASS A Versorger 202.040,20 0.0 25,50
SEK SEK CASH Cash und/oder Derivate 201.689,73 0.0 9,22
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 201.090,84 0.0 5,75
SAGA B SAGAX CLASS B Immobilien 199.472,02 0.0 18,20
DIE DIETEREN (D) SA Zyklische Konsumgüter  198.360,00 0.0 145,00
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 191.250,00 0.0 7.650,00
ROCK B ROCKWOOL CLASS B Industrie 191.484,53 0.0 28,47
SALM SALMAR Nichtzyklische Konsumgüter 189.574,19 0.0 51,35
9143 SG HOLDINGS LTD Industrie 188.301,81 0.0 7,98
HOLM B HOLMEN CLASS B Materialien 182.309,91 0.0 31,50
BOL BOLLORE Kommunikation 178.477,56 0.0 4,59
19 SWIRE PACIFIC LTD A Industrie 177.993,12 0.0 7,12
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 175.251,55 0.0 10,71
DEMANT DEMANT Gesundheitsversorgung 167.918,57 0.0 28,60
4 WHARF (HOLDINGS) LTD Immobilien 162.296,61 0.0 2,50
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 161.456,89 0.0 17,51
9202 ANA HOLDINGS INC Industrie 158.290,53 0.0 15,67
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 158.100,59 0.0 5,73
COV COVIVIO SA Immobilien 156.773,20 0.0 53,80
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 154.857,17 0.0 7,49
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 150.625,63 0.0 20,35
HKD HKD CASH Cash und/oder Derivate 145.247,65 0.0 11,04
FDJU FDJ UNITED Zyklische Konsumgüter  145.381,96 0.0 22,78
NOK NOK CASH Cash und/oder Derivate 138.982,38 0.0 8,46
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  136.679,26 0.0 0,90
NEXI NEXI Financials 133.657,64 0.0 4,02
3092 ZOZO INC Zyklische Konsumgüter  131.648,39 0.0 7,19
INPST INPOST SA Industrie 123.508,06 0.0 9,76
9201 JAPAN AIRLINES LTD Industrie 121.310,97 0.0 15,75
IGM IGM FINANCIAL INC Financials 117.499,36 0.0 36,94
NZD NZD CASH Cash und/oder Derivate 99.641,27 0.0 49,63
SGD SGD/EUR Cash und/oder Derivate 57.823,89 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 50.439,95 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 41.211,50 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 36.096,74 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 29.231,66 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 9.140,28 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 3.177,67 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 2.762,24 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 1.600,87 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 400,13 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 456,38 0.0 1,00
USD USD/EUR Cash und/oder Derivate -163,19 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -36,36 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -14,56 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -8,97 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -6,97 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -6,05 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -4,20 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -3,89 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -2,61 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,73 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -0,36 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,36 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 0,12 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 2,98 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 15,26 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 41,45 0.0 1,00
USD USD/EUR Cash und/oder Derivate -50,19 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -6,21 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,13 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -0,77 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -0,74 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,55 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -0,26 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -0,17 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -0,16 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,11 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 0,08 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 1,03 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 18,80 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.451,55
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.919,73
USD USD/EUR Cash und/oder Derivate -235,15 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -2.346,38 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -7.178,00 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -17.364,24 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -20.871,76 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -54.418,39 0.0 107,01
SEK SEK/EUR Cash und/oder Derivate -325.884,92 -1.0 1,00
GBP GBP/EUR Cash und/oder Derivate -450.023,44 -1.0 1,00
CAD CAD/EUR Cash und/oder Derivate -497.592,95 -1.0 1,00
AUD AUD/EUR Cash und/oder Derivate -686.670,36 -1.0 1,00