ETF constituents for IBCH

Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1389 securities.

Note: The data shown here is as of date Feb. 23, 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 264.543.085,06 542.0 161,04
AAPL APPLE INC IT 225.191.317,49 461.0 224,47
MSFT MICROSOFT CORP IT 160.874.611,43 329.0 337,01
AMZN AMAZON COM INC Zyklische Konsumgüter  115.662.997,03 237.0 178,26
GOOGL ALPHABET INC CLASS A Kommunikation 105.082.854,25 215.0 267,23
GOOG ALPHABET INC CLASS C Kommunikation 88.260.162,38 181.0 267,16
AVGO BROADCOM INC IT 85.589.289,98 175.0 282,22
META META PLATFORMS INC CLASS A Kommunikation 81.593.429,86 167.0 556,26
TSLA TESLA INC Zyklische Konsumgüter  66.755.578,28 137.0 349,38
JPM JPMORGAN CHASE & CO Financials 49.012.640,32 100.0 263,67
LLY ELI LILLY Gesundheitsversorgung 46.578.209,62 95.0 856,47
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 39.388.950,71 81.0 422,67
XOM EXXON MOBIL CORP Energie 36.146.637,89 74.0 124,95
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 33.560.805,27 69.0 205,73
ASML ASML HOLDING NV IT 32.979.589,60 68.0 1.255,60
V VISA INC CLASS A Financials 31.268.050,69 64.0 272,29
WMT WALMART INC Nichtzyklische Konsumgüter 30.965.682,82 63.0 104,34
MU MICRON TECHNOLOGY INC IT 27.633.257,04 57.0 363,26
MA MASTERCARD INC CLASS A Financials 25.735.451,13 53.0 446,60
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 24.957.331,29 51.0 835,90
ABBV ABBVIE INC Gesundheitsversorgung 22.776.626,96 47.0 190,73
HD HOME DEPOT INC Zyklische Konsumgüter  21.752.933,95 45.0 324,30
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 21.589.015,15 44.0 136,40
BAC BANK OF AMERICA CORP Financials 21.405.053,13 44.0 45,02
GE GE AEROSPACE Industrie 20.724.815,71 42.0 291,19
CAT CATERPILLAR INC Industrie 20.570.410,08 42.0 644,56
CVX CHEVRON CORP Energie 20.373.676,58 42.0 156,04
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 19.278.202,42 39.0 402,81
NFLX NETFLIX INC Kommunikation 19.188.952,53 39.0 66,74
KO COCA-COLA Nichtzyklische Konsumgüter 18.810.390,70 39.0 67,74
AMD ADVANCED MICRO DEVICES INC IT 18.745.023,03 38.0 169,81
AZN ASTRAZENECA PLC Gesundheitsversorgung 18.473.633,73 38.0 174,90
NOVN NOVARTIS Gesundheitsversorgung 17.947.160,65 37.0 138,50
CSCO CISCO SYSTEMS INC IT 17.888.570,12 37.0 67,19
LRCX LAM RESEARCH CORP IT 17.804.958,82 36.0 207,79
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 17.745.732,25 36.0 114,74
MRK MERCK & CO INC Gesundheitsversorgung 17.492.089,93 36.0 103,72
HSBA HSBC HOLDINGS PLC Financials 17.193.912,09 35.0 14,78
AMAT APPLIED MATERIAL INC IT 17.175.060,15 35.0 318,47
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 16.500.709,76 34.0 155,60
WFC WELLS FARGO Financials 16.411.268,43 34.0 75,25
GS GOLDMAN SACHS GROUP INC Financials 15.966.871,71 33.0 782,42
RTX RTX CORP Industrie 15.856.221,77 32.0 173,85
NESN NESTLE SA Nichtzyklische Konsumgüter 15.582.539,44 32.0 88,61
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.024.297,96 31.0 246,03
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 14.785.731,92 30.0 0,85
ORCL ORACLE CORP IT 14.648.575,62 30.0 125,63
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.873.156,94 28.0 218,17
RY ROYAL BANK OF CANADA Financials 13.850.108,91 28.0 146,38
MCD MCDONALDS CORP Zyklische Konsumgüter  13.431.198,59 27.0 279,32
LIN LINDE PLC Materialien 13.407.918,30 27.0 421,24
SHEL SHELL PLC Energie 13.260.357,41 27.0 33,68
GEV GE VERNOVA INC Industrie 12.999.995,22 27.0 704,45
PEP PEPSICO INC Nichtzyklische Konsumgüter 12.856.700,08 26.0 139,93
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  12.623.573,37 26.0 19,91
SIE SIEMENS N AG Industrie 12.542.854,60 26.0 245,15
SAP SAP IT 12.370.736,40 25.0 173,80
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 12.348.899,48 25.0 16,12
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 12.124.195,99 25.0 107,99
C CITIGROUP INC Financials 12.106.337,49 25.0 98,41
MS MORGAN STANLEY Financials 12.021.842,73 25.0 148,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.811.517,99 24.0 41,78
AMGN AMGEN INC Gesundheitsversorgung 11.477.771,91 23.0 317,94
T AT&T INC Kommunikation 11.408.063,43 23.0 23,74
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.370.841,81 23.0 95,20
TXN TEXAS INSTRUMENT INC IT 11.353.555,54 23.0 186,42
KLAC KLA CORP IT 11.345.332,99 23.0 1.269,19
INTC INTEL CORPORATION CORP IT 11.331.333,96 23.0 37,42
AXP AMERICAN EXPRESS Financials 11.038.287,20 23.0 293,70
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.994.943,12 23.0 433,47
BHP BHP GROUP LTD Materialien 10.959.239,46 22.0 32,05
DIS WALT DISNEY Kommunikation 10.887.629,59 22.0 89,57
SAN BANCO SANTANDER SA Financials 10.811.608,52 22.0 10,76
NEE NEXTERA ENERGY INC Versorger 10.789.056,27 22.0 78,20
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.772.558,92 22.0 128,45
USD USD CASH Cash und/oder Derivate 10.726.416,09 22.0 84,84
APH AMPHENOL CORP CLASS A IT 10.481.947,91 21.0 128,14
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.282.414,74 21.0 427,63
BA BOEING Industrie 10.275.501,80 21.0 196,85
ADI ANALOG DEVICES INC IT 10.167.767,63 21.0 301,20
TJX TJX INC Zyklische Konsumgüter  10.114.799,39 21.0 134,24
CRM SALESFORCE INC IT 10.110.047,03 21.0 157,09
DE DEERE Industrie 9.883.674,09 20.0 562,05
ALV ALLIANZ Financials 9.799.665,60 20.0 379,20
SU SCHNEIDER ELECTRIC Industrie 9.661.752,90 20.0 261,90
TD TORONTO DOMINION Financials 9.418.929,73 19.0 82,36
MC LVMH Zyklische Konsumgüter  9.352.242,00 19.0 554,70
BLK BLACKROCK INC Financials 9.231.965,72 19.0 927,84
UNP UNION PACIFIC CORP Industrie 9.229.405,45 19.0 225,76
SCHW CHARLES SCHWAB CORP Financials 9.219.199,95 19.0 79,77
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 9.190.527,86 19.0 61,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.105.813,08 19.0 237,86
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 8.994.268,06 18.0 107,23
ENR SIEMENS ENERGY N AG Industrie 8.804.685,25 18.0 165,25
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.787.500,76 18.0 15,30
QCOM QUALCOMM INC IT 8.755.960,84 18.0 121,22
HON HONEYWELL INTERNATIONAL INC Industrie 8.741.689,13 18.0 206,98
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 8.739.430,26 18.0 40,29
TTE TOTALENERGIES Energie 8.709.213,28 18.0 65,44
IBE IBERDROLA SA Versorger 8.666.161,90 18.0 19,77
PFE PFIZER INC Gesundheitsversorgung 8.606.704,21 18.0 22,61
SAF SAFRAN SA Industrie 8.568.896,80 18.0 346,40
6501 HITACHI LTD Industrie 8.511.395,67 17.0 27,01
ETN EATON PLC Industrie 8.464.166,96 17.0 316,77
UBER UBER TECHNOLOGIES INC Industrie 8.441.420,36 17.0 62,66
ABBN ABB LTD Industrie 8.291.390,17 17.0 76,97
ANET ARISTA NETWORKS INC IT 8.246.228,58 17.0 112,66
DTE DEUTSCHE TELEKOM N AG Kommunikation 8.064.531,12 17.0 32,72
COP CONOCOPHILLIPS Energie 8.020.668,95 16.0 93,77
WELL WELLTOWER INC Immobilien 7.987.593,42 16.0 176,63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.945.347,38 16.0 32,67
LMT LOCKHEED MARTIN CORP Industrie 7.873.207,33 16.0 558,46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.799.580,08 16.0 19,86
NEM NEWMONT Materialien 7.780.386,61 16.0 103,61
DHR DANAHER CORP Gesundheitsversorgung 7.774.979,21 16.0 177,74
UBSG UBS GROUP AG Financials 7.739.475,56 16.0 35,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.688.728,40 16.0 3.458,72
ACN ACCENTURE PLC CLASS A IT 7.688.252,61 16.0 182,70
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.664.656,35 16.0 52,33
AIR AIRBUS GROUP Industrie 7.647.091,22 16.0 189,74
COF CAPITAL ONE FINANCIAL CORP Financials 7.602.104,91 16.0 176,82
PLD PROLOGIS REIT INC Immobilien 7.592.100,94 16.0 120,06
SPGI S&P GLOBAL INC Financials 7.523.990,53 15.0 354,19
6758 SONY GROUP CORP Zyklische Konsumgüter  7.513.244,51 15.0 18,28
SYK STRYKER CORP Gesundheitsversorgung 7.448.146,66 15.0 322,58
PH PARKER-HANNIFIN CORP Industrie 7.430.615,63 15.0 867,25
6857 ADVANTEST CORP IT 7.354.755,63 15.0 139,56
CB CHUBB LTD Financials 7.289.337,90 15.0 281,34
8035 TOKYO ELECTRON LTD IT 7.272.907,54 15.0 240,82
MDT MEDTRONIC PLC Gesundheitsversorgung 7.164.533,77 15.0 82,18
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.125.735,91 15.0 51,46
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.076.424,03 14.0 404,60
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.951.716,28 14.0 25,35
UCG UNICREDIT Financials 6.938.774,08 14.0 73,93
PANW PALO ALTO NETWORKS INC IT 6.894.043,35 14.0 126,16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.858.953,64 14.0 175,56
PGR PROGRESSIVE CORP Financials 6.801.974,11 14.0 173,14
8411 MIZUHO FINANCIAL GROUP INC Financials 6.704.288,85 14.0 39,31
MCK MCKESSON CORP Gesundheitsversorgung 6.686.297,31 14.0 803,83
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.654.616,00 14.0 57,33
GLW CORNING INC IT 6.596.395,45 14.0 118,36
CMCSA COMCAST CORP CLASS A Kommunikation 6.577.970,07 13.0 26,59
CME CME GROUP INC CLASS A Financials 6.501.334,16 13.0 261,38
1299 AIA GROUP LTD Financials 6.489.233,37 13.0 8,93
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.462.458,26 13.0 177,75
AEM AGNICO EAGLE MINES LTD Materialien 6.449.814,67 13.0 193,24
OR LOREAL SA Nichtzyklische Konsumgüter 6.444.073,60 13.0 401,15
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.437.631,85 13.0 82,71
ENB ENBRIDGE INC Energie 6.384.566,10 13.0 43,76
BNP BNP PARIBAS SA Financials 6.373.529,13 13.0 94,73
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.275.615,63 13.0 63,27
9984 SOFTBANK GROUP CORP Kommunikation 6.274.723,65 13.0 23,72
NOW SERVICENOW INC IT 6.212.234,45 13.0 88,46
ADBE ADOBE INC IT 6.208.877,91 13.0 219,40
ZURN ZURICH INSURANCE GROUP LTD Financials 6.193.017,57 13.0 621,85
8058 MITSUBISHI CORP Industrie 6.130.086,71 13.0 27,34
RIO RIO TINTO PLC Materialien 6.127.304,01 13.0 81,57
TMUS T MOBILE US INC Kommunikation 6.118.683,79 13.0 182,79
INTU INTUIT INC IT 6.085.184,02 12.0 322,86
SO SOUTHERN Versorger 6.037.856,11 12.0 80,00
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.033.185,83 12.0 29,04
BMO BANK OF MONTREAL Financials 6.024.450,69 12.0 123,90
SAN SANOFI SA Gesundheitsversorgung 5.885.895,96 12.0 79,58
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.842.476,44 12.0 27,20
TT TRANE TECHNOLOGIES PLC Industrie 5.810.565,40 12.0 396,30
WBC WESTPAC BANKING CORPORATION CORP Financials 5.808.064,66 12.0 25,57
HWM HOWMET AEROSPACE INC Industrie 5.786.502,59 12.0 218,97
ISP INTESA SANPAOLO Financials 5.772.179,33 12.0 5,87
DUK DUKE ENERGY CORP Versorger 5.762.482,82 12.0 107,56
WDC WESTERN DIGITAL CORP IT 5.602.848,56 11.0 242,23
BP. BP PLC Energie 5.601.337,21 11.0 5,36
CVS CVS HEALTH CORP Gesundheitsversorgung 5.549.956,47 11.0 65,06
APP APPLOVIN CORP CLASS A IT 5.544.393,08 11.0 355,20
NOC NORTHROP GRUMMAN CORP Industrie 5.526.606,16 11.0 613,86
RHM RHEINMETALL AG Industrie 5.526.240,00 11.0 1.740,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 5.513.656,06 11.0 329,69
BNS BANK OF NOVA SCOTIA Financials 5.472.579,68 11.0 65,59
BN BROOKFIELD CORP CLASS A Financials 5.463.236,34 11.0 39,05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.393.093,41 11.0 84,51
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.349.519,88 11.0 121,99
EQIX EQUINIX REIT INC Immobilien 5.349.604,94 11.0 787,40
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.346.483,16 11.0 451,60
FCX FREEPORT MCMORAN INC Materialien 5.338.140,29 11.0 54,59
D05 DBS GROUP HOLDINGS LTD Financials 5.334.769,87 11.0 38,83
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.293.658,70 11.0 197,65
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.264.175,13 11.0 348,78
USB US BANCORP Financials 5.252.127,85 11.0 49,77
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.214.529,45 11.0 1.694,13
WM WASTE MANAGEMENT INC Industrie 5.213.091,37 11.0 195,39
MMM 3M Industrie 5.185.422,21 11.0 141,73
INGA ING GROEP NV Financials 5.163.143,31 11.0 25,11
CEG CONSTELLATION ENERGY CORP Versorger 5.162.138,86 11.0 250,14
NG. NATIONAL GRID PLC Versorger 5.129.678,13 11.0 15,42
8031 MITSUI LTD Industrie 5.117.791,70 10.0 30,16
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.101.973,48 10.0 99,03
MRSH MARSH INC Financials 5.088.263,95 10.0 152,13
AMT AMERICAN TOWER REIT CORP Immobilien 5.083.288,61 10.0 158,91
BX BLACKSTONE INC Financials 5.070.046,94 10.0 102,88
FDX FEDEX CORP Industrie 5.045.922,46 10.0 329,58
WMB WILLIAMS INC Energie 5.039.811,69 10.0 61,92
BARC BARCLAYS PLC Financials 5.028.729,71 10.0 5,43
ANZ ANZ GROUP HOLDINGS LTD Financials 5.025.178,72 10.0 24,46
CNQ CANADIAN NATURAL RESOURCES LTD Energie 5.017.264,96 10.0 35,97
BA. BAE SYSTEMS PLC Industrie 5.012.849,44 10.0 24,80
VRT VERTIV HOLDINGS CLASS A Industrie 4.994.321,07 10.0 206,80
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.994.643,47 10.0 130,66
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.952.137,03 10.0 366,82
SHW SHERWIN WILLIAMS Materialien 4.936.289,49 10.0 305,96
EMR EMERSON ELECTRIC Industrie 4.933.699,82 10.0 126,09
ENEL ENEL Versorger 4.932.125,41 10.0 9,08
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 4.892.151,60 10.0 238,20
PWR QUANTA SERVICES INC Industrie 4.877.680,48 10.0 468,87
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.847.091,14 10.0 181,95
DG VINCI SA Industrie 4.830.227,70 10.0 140,10
BK BANK OF NEW YORK MELLON CORP Financials 4.816.641,08 10.0 100,27
CRH CRH PUBLIC LIMITED PLC Materialien 4.805.537,12 10.0 105,23
ABX BARRICK MINING CORP Materialien 4.792.307,68 10.0 40,69
ITW ILLINOIS TOOL INC Industrie 4.752.413,85 10.0 250,26
CMI CUMMINS INC Industrie 4.719.764,62 10.0 503,33
LLOY LLOYDS BANKING GROUP PLC Financials 4.710.954,65 10.0 1,19
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.709.438,00 10.0 542,00
8001 ITOCHU CORP Industrie 4.695.141,79 10.0 12,01
CS AXA SA Financials 4.693.852,80 10.0 39,80
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.692.864,00 10.0 2.112,00
GD GENERAL DYNAMICS CORP Industrie 4.692.457,27 10.0 298,14
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.669.476,84 10.0 66,92
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.646.137,34 10.0 661,47
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.639.337,36 9.0 267,32
SNPS SYNOPSYS INC IT 4.621.105,57 9.0 373,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.552.284,72 9.0 79,32
CDNS CADENCE DESIGN SYSTEMS INC IT 4.550.148,94 9.0 251,36
6861 KEYENCE CORP IT 4.535.080,05 9.0 336,53
CSX CSX CORP Industrie 4.493.539,53 9.0 35,90
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.487.048,38 9.0 295,18
MSI MOTOROLA SOLUTIONS INC IT 4.465.847,97 9.0 392,60
ECL ECOLAB INC Materialien 4.448.472,25 9.0 258,05
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.426.929,33 9.0 416,22
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.388.235,51 9.0 290,94
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.387.394,85 9.0 72,22
8766 TOKIO MARINE HOLDINGS INC Financials 4.374.701,47 9.0 35,47
GM GENERAL MOTORS Zyklische Konsumgüter  4.361.791,17 9.0 69,15
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.345.407,48 9.0 55,48
CI CIGNA Gesundheitsversorgung 4.300.607,48 9.0 237,81
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.279.063,92 9.0 57,66
6503 MITSUBISHI ELECTRIC CORP Industrie 4.262.335,99 9.0 32,05
SLB SLB NV Energie 4.255.144,57 9.0 43,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.246.650,04 9.0 49,89
TDG TRANSDIGM GROUP INC Industrie 4.219.030,90 9.0 1.135,98
INVE B INVESTOR CLASS B Financials 4.215.809,42 9.0 34,51
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.192.963,71 9.0 268,06
MCO MOODYS CORP Financials 4.145.003,99 8.0 379,93
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.097.009,97 8.0 80,67
CTAS CINTAS CORP Industrie 4.077.611,42 8.0 169,70
IFX INFINEON TECHNOLOGIES AG IT 4.060.858,40 8.0 45,20
TEL TE CONNECTIVITY PLC IT 4.060.130,01 8.0 199,14
WPM WHEATON PRECIOUS METALS CORP Materialien 4.046.329,14 8.0 127,55
NSC NORFOLK SOUTHERN CORP Industrie 4.044.159,68 8.0 268,29
MRVL MARVELL TECHNOLOGY INC IT 4.043.722,85 8.0 67,43
TFC TRUIST FINANCIAL CORP Financials 4.025.004,63 8.0 44,39
DBK DEUTSCHE BANK AG Financials 4.023.459,00 8.0 31,05
GLEN GLENCORE PLC Materialien 3.963.720,27 8.0 5,81
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.963.859,05 8.0 302,15
TRV TRAVELERS COMPANIES INC Financials 3.958.631,42 8.0 258,70
SU SUNCOR ENERGY INC Energie 3.951.392,34 8.0 47,28
PRX PROSUS NV CLASS N Zyklische Konsumgüter  3.920.558,94 8.0 44,14
AEP AMERICAN ELECTRIC POWER INC Versorger 3.909.526,94 8.0 109,76
WES WESFARMERS LTD Zyklische Konsumgüter  3.889.913,67 8.0 50,48
PCAR PACCAR INC Industrie 3.887.367,22 8.0 108,98
EOG EOG RESOURCES INC Energie 3.884.010,93 8.0 104,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.862.212,61 8.0 24,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.830.160,86 8.0 149,56
COR CENCORA INC Gesundheitsversorgung 3.771.320,84 8.0 306,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.767.051,67 8.0 171,12
TRP TC ENERGY CORP Energie 3.767.053,12 8.0 52,93
AZO AUTOZONE INC Zyklische Konsumgüter  3.752.654,28 8.0 3.180,22
KMI KINDER MORGAN INC Energie 3.748.802,62 8.0 27,77
ROST ROSS STORES INC Zyklische Konsumgüter  3.747.171,67 8.0 170,91
NWG NATWEST GROUP PLC Financials 3.728.591,80 8.0 7,05
AON AON PLC CLASS A Financials 3.719.261,92 8.0 275,79
MFC MANULIFE FINANCIAL CORP Financials 3.716.411,01 8.0 31,11
SRE SEMPRA Versorger 3.677.871,38 8.0 79,37
VLO VALERO ENERGY CORP Energie 3.662.971,54 7.0 170,32
VOLV B VOLVO CLASS B Industrie 3.650.702,33 7.0 32,93
O REALTY INCOME REIT CORP Immobilien 3.617.639,72 7.0 56,11
NDA FI NORDEA BANK Financials 3.594.848,95 7.0 16,77
KKR KKR AND CO INC Financials 3.587.868,38 7.0 85,84
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.560.611,42 7.0 238,55
GLE SOCIETE GENERALE SA Financials 3.555.674,56 7.0 73,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.543.856,25 7.0 149,05
7974 NINTENDO LTD Kommunikation 3.514.030,32 7.0 47,04
PSX PHILLIPS Energie 3.492.647,83 7.0 132,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.476.604,94 7.0 71,06
MPC MARATHON PETROLEUM CORP Energie 3.454.442,56 7.0 166,93
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.445.495,95 7.0 109,26
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.438.534,49 7.0 1.021,55
4063 SHIN ETSU CHEMICAL LTD Materialien 3.436.655,78 7.0 31,50
7741 HOYA CORP Gesundheitsversorgung 3.425.406,15 7.0 150,90
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.424.117,61 7.0 31,72
BKR BAKER HUGHES CLASS A Energie 3.420.573,60 7.0 52,78
NXPI NXP SEMICONDUCTORS NV IT 3.409.070,16 7.0 197,06
DHL DEUTSCHE POST AG Industrie 3.390.955,65 7.0 49,95
VST VISTRA CORP Versorger 3.345.695,43 7.0 145,41
ATCO A ATLAS COPCO CLASS A Industrie 3.345.099,49 7.0 18,33
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.342.333,01 7.0 21,20
CNR CANADIAN NATIONAL RAILWAY Industrie 3.336.376,44 7.0 93,77
URI UNITED RENTALS INC Industrie 3.335.794,31 7.0 771,28
MQG MACQUARIE GROUP LTD DEF Financials 3.329.802,92 7.0 131,86
AFL AFLAC INC Financials 3.324.448,05 7.0 96,74
ENGI ENGIE SA Versorger 3.323.951,80 7.0 26,30
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.265.943,57 7.0 64,57
AAL ANGLO AMERICAN PLC Materialien 3.263.167,62 7.0 41,43
REL RELX PLC Industrie 3.255.373,68 7.0 26,60
SNOW SNOWFLAKE INC IT 3.252.284,30 7.0 146,35
6098 RECRUIT HOLDINGS LTD Industrie 3.246.319,86 7.0 34,43
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.196.219,24 7.0 108,50
AME AMETEK INC Industrie 3.191.125,04 7.0 198,11
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.176.184,60 7.0 73,49
D DOMINION ENERGY INC Versorger 3.164.311,67 6.0 55,96
8002 MARUBENI CORP Industrie 3.153.116,96 6.0 31,28
ARGX ARGENX Gesundheitsversorgung 3.153.276,00 6.0 722,40
AJG ARTHUR J GALLAGHER Financials 3.143.224,84 6.0 183,69
BN DANONE SA Nichtzyklische Konsumgüter 3.138.672,00 6.0 73,60
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.127.487,27 6.0 44,27
NET CLOUDFLARE INC CLASS A IT 3.114.490,00 6.0 150,28
OKE ONEOK INC Energie 3.108.672,38 6.0 74,09
FAST FASTENAL Industrie 3.097.841,88 6.0 39,21
O39 OVERSEA-CHINESE BANKING LTD Financials 3.077.482,46 6.0 14,54
F FORD MOTOR CO Zyklische Konsumgüter  3.073.796,61 6.0 11,89
nan NATIONAL BANK OF CANADA Financials 3.073.274,41 6.0 110,84
BDX BECTON DICKINSON Gesundheitsversorgung 3.065.768,97 6.0 157,28
TGT TARGET CORP Nichtzyklische Konsumgüter 3.051.245,01 6.0 99,00
CCO CAMECO CORP Energie 3.049.042,30 6.0 102,87
ALL ALLSTATE CORP Financials 3.047.314,71 6.0 175,08
GWW WW GRAINGER INC Industrie 3.044.532,86 6.0 956,20
CTVA CORTEVA INC Materialien 3.043.336,29 6.0 64,74
FERG FERGUSON ENTERPRISES INC Industrie 3.033.303,64 6.0 216,34
FNV FRANCO NEVADA CORP Materialien 3.020.498,06 6.0 221,07
BAYN BAYER AG Gesundheitsversorgung 2.990.944,32 6.0 43,68
DSV DSV Industrie 2.990.450,83 6.0 224,88
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.963.954,92 6.0 59,24
CSL CSL LTD Gesundheitsversorgung 2.962.825,86 6.0 92,12
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.962.173,65 6.0 101,57
BAS BASF N Materialien 2.957.600,55 6.0 48,89
HLN HALEON PLC Gesundheitsversorgung 2.939.241,17 6.0 4,69
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.932.362,77 6.0 190,41
XEL XCEL ENERGY INC Versorger 2.928.244,85 6.0 69,19
EOAN E.ON N Versorger 2.927.667,24 6.0 18,63
TER TERADYNE INC IT 2.918.606,52 6.0 275,60
FTNT FORTINET INC IT 2.913.175,53 6.0 67,87
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.909.731,30 6.0 90,53
FIX COMFORT SYSTEMS USA INC Industrie 2.891.709,62 6.0 1.240,54
ADSK AUTODESK INC IT 2.890.446,93 6.0 192,57
TRGP TARGA RESOURCES CORP Energie 2.865.819,42 6.0 196,28
DB1 DEUTSCHE BOERSE AG Financials 2.842.867,20 6.0 219,90
CARR CARRIER GLOBAL CORP Industrie 2.841.869,43 6.0 54,42
SREN SWISS RE LTD Financials 2.829.840,68 6.0 141,50
EA ELECTRONIC ARTS INC Kommunikation 2.823.825,91 6.0 170,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.824.019,51 6.0 31,85
9433 KDDI CORP Kommunikation 2.818.938,10 6.0 14,33
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.816.429,61 6.0 67,68
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.810.774,51 6.0 539,29
CABK CAIXABANK SA Financials 2.810.066,34 6.0 10,97
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.809.441,92 6.0 90,24
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.797.582,88 6.0 25,35
LNG CHENIERE ENERGY INC Energie 2.794.993,71 6.0 192,14
PSA PUBLIC STORAGE REIT Immobilien 2.781.925,00 6.0 258,76
FITB FIFTH THIRD BANCORP Financials 2.767.205,06 6.0 45,49
HOLN HOLCIM LTD AG Materialien 2.743.017,79 6.0 80,78
LONN LONZA GROUP AG Gesundheitsversorgung 2.727.587,20 6.0 587,46
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.722.966,94 6.0 51,98
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.702.150,15 6.0 53,40
EXC EXELON CORP Versorger 2.700.680,33 6.0 40,54
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.689.211,02 6.0 32,28
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.687.202,38 6.0 68,24
6301 KOMATSU LTD Industrie 2.681.125,09 5.0 41,31
ETR ENTERGY CORP Versorger 2.677.321,42 5.0 88,25
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.674.170,47 5.0 108,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.662.626,06 5.0 224,64
III 3I GROUP PLC Financials 2.660.441,07 5.0 38,93
RACE FERRARI NV Zyklische Konsumgüter  2.656.955,60 5.0 309,20
CIEN CIENA CORP IT 2.651.012,60 5.0 284,17
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.647.544,85 5.0 76,47
RIO RIO TINTO LTD Materialien 2.634.553,23 5.0 98,15
STAN STANDARD CHARTERED PLC Financials 2.628.061,39 5.0 20,64
RSG REPUBLIC SERVICES INC Industrie 2.625.545,52 5.0 186,22
MET METLIFE INC Financials 2.624.922,80 5.0 67,11
SAND SANDVIK Industrie 2.620.219,34 5.0 35,60
LR LEGRAND SA Industrie 2.619.232,00 5.0 154,00
AMP AMERIPRISE FINANCE INC Financials 2.612.763,22 5.0 400,18
6146 DISCO CORP IT 2.596.612,37 5.0 405,72
YUM YUM BRANDS INC Zyklische Konsumgüter  2.584.568,73 5.0 138,57
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.567.201,26 5.0 5,67
CBRE CBRE GROUP INC CLASS A Immobilien 2.563.414,38 5.0 124,72
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.556.763,43 5.0 54,40
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.556.435,88 5.0 285,22
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.546.766,81 5.0 206,62
ASSA B ASSA ABLOY B Industrie 2.543.281,20 5.0 35,89
NUE NUCOR CORP Materialien 2.540.176,75 5.0 152,72
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.534.002,94 5.0 285,59
ROK ROCKWELL AUTOMATION INC Industrie 2.531.049,45 5.0 338,33
UCB UCB SA Gesundheitsversorgung 2.521.345,20 5.0 276,10
MCHP MICROCHIP TECHNOLOGY INC IT 2.518.723,70 5.0 65,95
GMG GOODMAN GROUP UNITS Immobilien 2.511.035,30 5.0 18,22
8053 SUMITOMO CORP Industrie 2.471.836,00 5.0 34,96
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.471.129,21 5.0 97,57
DHI D R HORTON INC Zyklische Konsumgüter  2.455.743,14 5.0 139,24
ALC ALCON AG Gesundheitsversorgung 2.453.197,17 5.0 70,40
K KINROSS GOLD CORP Materialien 2.452.811,07 5.0 28,38
ENI ENI Energie 2.437.990,94 5.0 18,58
GRMN GARMIN LTD Zyklische Konsumgüter  2.433.252,48 5.0 211,16
KR KROGER Nichtzyklische Konsumgüter 2.426.894,48 5.0 56,30
8591 ORIX CORP Financials 2.417.229,70 5.0 29,64
NOKIA NOKIA IT 2.395.124,16 5.0 6,42
6702 FUJITSU LTD IT 2.390.311,67 5.0 19,89
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.388.838,77 5.0 29,03
EBS ERSTE GROUP BANK AG Financials 2.387.520,20 5.0 106,60
EBAY EBAY INC Zyklische Konsumgüter  2.380.960,91 5.0 74,72
RWE RWE AG Versorger 2.379.456,00 5.0 51,84
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.375.081,12 5.0 72,60
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.369.103,03 5.0 581,95
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.368.942,35 5.0 170,86
ORA ORANGE SA Kommunikation 2.365.826,50 5.0 17,75
VMC VULCAN MATERIALS Materialien 2.362.649,85 5.0 259,01
SSE SSE PLC Versorger 2.349.645,96 5.0 29,70
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.335.075,20 5.0 40,05
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.330.269,18 5.0 25,06
MSCI MSCI INC Financials 2.318.249,27 5.0 461,62
DOL DOLLARAMA INC Zyklische Konsumgüter  2.317.897,53 5.0 119,14
5803 FUJIKURA LTD Industrie 2.308.323,88 5.0 125,45
WCN WASTE CONNECTIONS INC Industrie 2.303.895,09 5.0 138,81
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.292.657,95 5.0 13,75
9434 SOFTBANK CORP Kommunikation 2.291.669,94 5.0 1,15
NDAQ NASDAQ INC Financials 2.283.010,97 5.0 69,46
OXY OCCIDENTAL PETROLEUM CORP Energie 2.268.522,27 5.0 43,98
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.268.587,66 5.0 73,42
VTR VENTAS REIT INC Immobilien 2.240.768,66 5.0 72,91
DELL DELL TECHNOLOGIES INC CLASS C IT 2.238.867,74 5.0 103,73
PYPL PAYPAL HOLDINGS INC Financials 2.230.803,26 5.0 35,34
PRU PRUDENTIAL PLC Financials 2.225.086,49 5.0 12,98
PCG PG&E CORP Versorger 2.215.848,10 5.0 15,58
HIG HARTFORD INSURANCE GROUP INC Financials 2.204.807,53 5.0 120,63
G ASSICURAZIONI GENERALI Financials 2.204.310,40 5.0 35,68
ASM ASM INTERNATIONAL NV IT 2.197.011,80 4.0 709,40
GIVN GIVAUDAN SA Materialien 2.186.851,21 4.0 3.318,44
6981 MURATA MANUFACTURING LTD IT 2.186.404,98 4.0 20,13
CCI CROWN CASTLE INC Immobilien 2.178.185,90 4.0 74,67
ED CONSOLIDATED EDISON INC Versorger 2.172.164,21 4.0 93,16
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.171.386,09 4.0 71,46
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.162.269,92 4.0 8,45
DDOG DATADOG INC CLASS A IT 2.157.671,79 4.0 98,13
RBLX ROBLOX CORP CLASS A Kommunikation 2.157.770,43 4.0 52,60
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.146.676,57 4.0 27,88
U11 UNITED OVERSEAS BANK LTD Financials 2.142.573,56 4.0 25,85
ACGL ARCH CAPITAL GROUP LTD Financials 2.139.088,83 4.0 83,56
6954 FANUC CORP Industrie 2.131.663,92 4.0 35,18
IR INGERSOLL RAND INC Industrie 2.127.256,13 4.0 81,11
NTR NUTRIEN LTD Materialien 2.121.628,81 4.0 60,43
NRG NRG ENERGY INC Versorger 2.120.000,24 4.0 152,01
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.097.804,89 4.0 92,49
HBAN HUNTINGTON BANCSHARES INC Financials 2.090.165,39 4.0 15,28
EQT EQT CORP Energie 2.089.654,70 4.0 51,33
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.086.618,77 4.0 1.450,05
COIN COINBASE GLOBAL INC CLASS A Financials 2.084.344,02 4.0 145,37
PRU PRUDENTIAL FINANCIAL INC Financials 2.078.277,83 4.0 87,76
RMD RESMED INC Gesundheitsversorgung 2.073.267,77 4.0 219,84
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.072.159,63 4.0 15,88
FANG DIAMONDBACK ENERGY INC Energie 2.065.769,36 4.0 149,33
6723 RENESAS ELECTRONICS CORP IT 2.053.481,33 4.0 15,93
ROP ROPER TECHNOLOGIES INC IT 2.050.008,35 4.0 284,88
8801 MITSUI FUDOSAN LTD Immobilien 2.046.695,95 4.0 11,43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.044.304,57 4.0 169,44
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.041.709,90 4.0 15,99
DANSKE DANSKE BANK Financials 2.032.774,38 4.0 46,06
FER FERROVIAL Industrie 2.032.131,00 4.0 61,72
SLF SUN LIFE FINANCIAL INC Financials 2.030.354,84 4.0 56,34
CSU CONSTELLATION SOFTWARE INC IT 2.029.579,59 4.0 1.542,24
CLS CELESTICA INC IT 2.024.903,71 4.0 248,82
OTIS OTIS WORLDWIDE CORP Industrie 2.024.478,24 4.0 78,62
PRY PRYSMIAN Industrie 2.020.102,50 4.0 97,50
WDS WOODSIDE ENERGY GROUP LTD Energie 2.015.852,47 4.0 16,49
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.010.392,81 4.0 84,84
EME EMCOR GROUP INC Industrie 2.002.496,11 4.0 689,56
WEC WEC ENERGY GROUP INC Versorger 1.997.918,59 4.0 97,01
CCL CARNIVAL CORP Zyklische Konsumgüter  1.994.903,67 4.0 27,14
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.990.935,67 4.0 63,12
8630 SOMPO HOLDINGS INC Financials 1.982.669,21 4.0 32,34
MTB M&T BANK CORP Financials 1.980.769,76 4.0 197,27
STT STATE STREET CORP Financials 1.968.650,02 4.0 108,54
LUMI BANK LEUMI LE ISRAEL Financials 1.961.837,32 4.0 20,76
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.961.921,91 4.0 23,67
INSM INSMED INC Gesundheitsversorgung 1.955.919,06 4.0 139,91
AXON AXON ENTERPRISE INC Industrie 1.955.116,66 4.0 368,13
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.953.587,21 4.0 57,59
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.951.156,10 4.0 104,27
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.948.664,07 4.0 8,56
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.945.045,18 4.0 129,59
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.939.885,02 4.0 8,56
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.934.125,59 4.0 37,00
7182 JAPAN POST BANK LTD Financials 1.930.715,49 4.0 16,73
FISV FISERV INC Financials 1.929.783,56 4.0 52,15
MSTR STRATEGY INC CLASS A IT 1.907.435,14 4.0 111,18
VICI VICI PPTYS INC Immobilien 1.907.486,97 4.0 25,53
SWED A SWEDBANK Financials 1.904.157,49 4.0 32,70
CPRT COPART INC Industrie 1.900.104,45 4.0 30,95
DOV DOVER CORP Industrie 1.892.093,23 4.0 197,94
IRM IRON MOUNTAIN INC Immobilien 1.886.074,09 4.0 93,57
EXPN EXPERIAN PLC Industrie 1.882.221,91 4.0 29,69
AMRZ AMRIZE AG Materialien 1.877.039,20 4.0 55,26
IFC INTACT FINANCIAL CORP Financials 1.871.090,87 4.0 162,48
WAT WATERS CORP Gesundheitsversorgung 1.868.706,74 4.0 282,79
CBOE CBOE GLOBAL MARKETS INC Financials 1.865.754,00 4.0 244,91
ERIC B ERICSSON B IT 1.864.009,49 4.0 9,57
8267 AEON LTD Nichtzyklische Konsumgüter 1.860.749,22 4.0 12,57
AEE AMEREN CORP Versorger 1.850.318,91 4.0 93,37
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.847.801,11 4.0 188,15
8015 TOYOTA TSUSHO CORP Industrie 1.844.807,45 4.0 36,90
WTW WILLIS TOWERS WATSON PLC Financials 1.843.583,61 4.0 256,05
BE BLOOM ENERGY CLASS A CORP Industrie 1.842.278,23 4.0 125,18
DTE DTE ENERGY Versorger 1.841.193,69 4.0 123,02
SIKA SIKA AG Materialien 1.840.302,97 4.0 173,20
6762 TDK CORP IT 1.834.486,39 4.0 13,04
VOD VODAFONE GROUP PLC Kommunikation 1.832.155,52 4.0 1,32
6701 NEC CORP IT 1.832.078,14 4.0 21,45
6367 DAIKIN INDUSTRIES LTD Industrie 1.826.657,94 4.0 108,09
FICO FAIR ISAAC CORP IT 1.823.972,51 4.0 1.145,71
9432 NTT INC Kommunikation 1.822.114,81 4.0 0,83
AHT ASHTEAD GROUP PLC Industrie 1.819.843,35 4.0 59,44
SLHN SWISS LIFE HOLDING AG Financials 1.819.884,44 4.0 952,82
TPR TAPESTRY INC Zyklische Konsumgüter  1.817.590,07 4.0 133,27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.816.464,95 4.0 18,38
DXCM DEXCOM INC Gesundheitsversorgung 1.807.066,84 4.0 62,00
ADS ADIDAS N AG Zyklische Konsumgüter  1.785.533,70 4.0 158,70
BMW BMW AG Zyklische Konsumgüter  1.782.465,20 4.0 90,32
MT ARCELORMITTAL SA Materialien 1.781.445,60 4.0 54,78
POLI BANK HAPOALIM BM Financials 1.779.722,82 4.0 21,89
FTS FORTIS INC Versorger 1.779.816,62 4.0 47,75
CNP CENTERPOINT ENERGY INC Versorger 1.777.165,52 4.0 36,48
BIIB BIOGEN INC Gesundheitsversorgung 1.775.792,82 4.0 162,92
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.769.288,33 4.0 127,80
KBC KBC GROEP Financials 1.759.781,90 4.0 116,65
HEI HEIDELBERG MATERIALS AG Materialien 1.757.737,80 4.0 205,80
TDY TELEDYNE TECHNOLOGIES INC IT 1.756.475,03 4.0 567,34
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.756.022,77 4.0 12,00
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 1.749.417,22 4.0 168,88
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.748.826,55 4.0 41,72
FE FIRSTENERGY CORP Versorger 1.744.627,81 4.0 42,59
CBK COMMERZBANK AG Financials 1.742.365,82 4.0 34,49
XYZ BLOCK INC CLASS A Financials 1.742.032,78 4.0 45,15
HAL HALLIBURTON Energie 1.734.112,90 4.0 29,79
PAYX PAYCHEX INC Industrie 1.729.666,41 4.0 77,41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.725.471,49 4.0 55,17
AER AERCAP HOLDINGS NV Industrie 1.722.769,62 4.0 128,42
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.716.639,58 4.0 579,36
MDB MONGODB INC CLASS A IT 1.711.253,28 4.0 292,32
TPL TEXAS PACIFIC LAND CORP Energie 1.709.948,38 4.0 424,09
STLD STEEL DYNAMICS INC Materialien 1.705.021,53 3.0 164,07
RKLB ROCKET LAB CORP Industrie 1.703.176,94 3.0 60,12
ATO ATMOS ENERGY CORP Versorger 1.701.765,91 3.0 153,53
CVE CENOVUS ENERGY INC Energie 1.695.935,71 3.0 19,15
NTRA NATERA INC Gesundheitsversorgung 1.686.594,25 3.0 179,96
XYL XYLEM INC Industrie 1.678.812,19 3.0 109,16
WDAY WORKDAY INC CLASS A IT 1.678.693,46 3.0 116,92
PAAS PAN AMERICAN SILVER CORP Materialien 1.675.110,22 3.0 54,95
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.673.342,31 3.0 140,51
ES EVERSOURCE ENERGY Versorger 1.659.421,74 3.0 62,41
EIX EDISON INTERNATIONAL Versorger 1.659.541,00 3.0 62,56
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.658.108,01 3.0 58,18
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.654.039,60 3.0 44,93
ADYEN ADYEN NV Financials 1.645.628,80 3.0 1.001,60
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.638.971,30 3.0 3,37
RJF RAYMOND JAMES INC Financials 1.632.010,10 3.0 134,27
DNB DNB BANK Financials 1.630.776,04 3.0 27,20
NST NORTHERN STAR RESOURCES LTD Materialien 1.627.290,14 3.0 17,03
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.623.543,16 3.0 52,06
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.617.848,95 3.0 152,97
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.614.279,28 3.0 138,01
PGHN PARTNERS GROUP HOLDING AG Financials 1.579.733,29 3.0 1.016,56
HO THALES SA Industrie 1.568.949,60 3.0 264,40
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.565.624,40 3.0 13,57
VWS VESTAS WIND SYSTEMS Industrie 1.564.154,06 3.0 21,37
ATCO B ATLAS COPCO CLASS B Industrie 1.552.167,86 3.0 15,91
LDO LEONARDO FINMECCANICA SPA Industrie 1.542.289,92 3.0 58,92
AV. AVIVA PLC Financials 1.541.132,01 3.0 7,51
ON ON SEMICONDUCTOR CORP IT 1.538.631,22 3.0 58,63
SYF SYNCHRONY FINANCIAL Financials 1.537.427,36 3.0 62,25
5020 ENEOS HOLDINGS INC Energie 1.535.449,54 3.0 7,98
ARES ARES MANAGEMENT CORP CLASS A Financials 1.535.555,58 3.0 104,49
JBL JABIL INC IT 1.531.737,85 3.0 229,99
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.529.831,98 3.0 1.168,70
7013 IHI CORP Industrie 1.529.866,09 3.0 24,02
SAMPO SAMPO CLASS A Financials 1.529.415,54 3.0 9,26
PPL PPL CORP Versorger 1.526.695,65 3.0 31,76
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.522.542,33 3.0 41,68
285A KIOXIA HOLDINGS CORP IT 1.520.548,64 3.0 112,63
PPG PPG INDUSTRIES INC Materialien 1.519.605,23 3.0 107,35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.518.450,00 3.0 106,00
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.518.021,07 3.0 98,80
6273 SMC (JAPAN) CORP Industrie 1.517.174,03 3.0 399,26
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.516.884,04 3.0 270,82
VRSK VERISK ANALYTICS INC Industrie 1.514.407,82 3.0 154,83
OMC OMNICOM GROUP INC Kommunikation 1.512.411,86 3.0 70,64
HUBB HUBBELL INC Industrie 1.510.879,89 3.0 446,87
7751 CANON INC IT 1.509.142,89 3.0 25,67
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.504.266,63 3.0 87,45
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.503.614,83 3.0 172,63
GEBN GEBERIT AG Industrie 1.503.796,24 3.0 710,34
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.502.575,54 3.0 25,21
HPE HEWLETT PACKARD ENTERPRISE IT 1.495.283,58 3.0 18,13
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.492.197,13 3.0 114,12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.490.737,82 3.0 50,44
DVN DEVON ENERGY CORP Energie 1.490.437,47 3.0 37,66
EXE EXPAND ENERGY CORP Energie 1.488.655,54 3.0 91,68
VIE VEOLIA ENVIRON. SA Versorger 1.487.482,10 3.0 34,45
POW POWER CORPORATION OF CANADA Financials 1.486.436,41 3.0 40,93
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.486.478,40 3.0 26,40
MKL MARKEL GROUP INC Financials 1.485.645,37 3.0 1.766,52
CFG CITIZENS FINANCIAL GROUP INC Financials 1.485.711,70 3.0 55,39
RYA RYANAIR HOLDINGS PLC Industrie 1.480.960,25 3.0 26,75
8604 NOMURA HOLDINGS INC Financials 1.479.915,96 3.0 7,69
ANTO ANTOFAGASTA PLC Materialien 1.477.912,64 3.0 45,72
NTRS NORTHERN TRUST CORP Financials 1.476.706,74 3.0 122,81
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.475.180,61 3.0 18,77
CTRA COTERRA ENERGY INC Energie 1.474.833,29 3.0 26,54
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.453.430,67 3.0 132,70
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.451.692,70 3.0 161,25
PHM PULTEGROUP INC Zyklische Konsumgüter  1.451.518,10 3.0 118,79
HEXA B HEXAGON CLASS B IT 1.449.028,19 3.0 9,34
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.446.180,47 3.0 19,83
6902 DENSO CORP Zyklische Konsumgüter  1.443.989,82 3.0 12,13
RF REGIONS FINANCIAL CORP Financials 1.438.452,74 3.0 25,50
ML MICHELIN Zyklische Konsumgüter  1.436.431,99 3.0 33,47
8308 RESONA HOLDINGS INC Financials 1.432.162,24 3.0 10,85
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.426.900,03 3.0 184,33
NI NISOURCE INC Versorger 1.422.099,88 3.0 39,34
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.421.741,22 3.0 77,34
EQNR EQUINOR Energie 1.420.118,90 3.0 24,40
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.419.370,98 3.0 96,91
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.413.061,52 3.0 14,73
UMG UNIVERSAL MUSIC GROUP Kommunikation 1.410.238,83 3.0 19,63
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.407.269,82 3.0 42,73
6178 JAPAN POST HOLDINGS LTD Financials 1.404.238,40 3.0 11,02
VNA VONOVIA SE Immobilien 1.404.633,92 3.0 27,46
KNEBV KONE Industrie 1.401.650,62 3.0 63,22
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.399.714,86 3.0 171,72
QBE QBE INSURANCE GROUP LTD Financials 1.396.429,20 3.0 12,91
EQR EQUITY RESIDENTIAL REIT Immobilien 1.394.704,84 3.0 53,11
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.391.385,75 3.0 182,29
Q QNITY ELECTRONICS INC IT 1.384.968,59 3.0 96,26
CINF CINCINNATI FINANCIAL CORP Financials 1.383.570,88 3.0 138,29
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.381.359,00 3.0 49,00
FLEX FLEX LTD IT 1.378.962,38 3.0 55,72
MTX MTU AERO ENGINES HOLDING AG Industrie 1.374.438,00 3.0 402,00
SOFI SOFI TECHNOLOGIES INC Financials 1.371.466,73 3.0 16,14
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.369.300,62 3.0 37,86
2388 BOC HONG KONG HOLDINGS LTD Financials 1.361.501,44 3.0 4,75
PPL PEMBINA PIPELINE CORP Energie 1.352.278,31 3.0 37,04
SW SMURFIT WESTROCK PLC Materialien 1.351.338,93 3.0 41,35
AWK AMERICAN WATER WORKS INC Versorger 1.348.578,26 3.0 109,76
NN NN GROUP NV Financials 1.348.871,56 3.0 70,36
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.338.740,14 3.0 150,50
KER KERING SA Zyklische Konsumgüter  1.336.902,00 3.0 278,00
7936 ASICS CORP Zyklische Konsumgüter  1.335.969,29 3.0 26,35
9020 EAST JAPAN RAILWAY Industrie 1.333.170,35 3.0 20,89
FSLR FIRST SOLAR INC IT 1.330.165,57 3.0 205,21
STE STERIS Gesundheitsversorgung 1.329.272,21 3.0 212,65
1801 TAISEI CORP Industrie 1.328.236,71 3.0 102,96
ESLT ELBIT SYSTEMS LTD Industrie 1.328.298,40 3.0 632,52
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.327.477,50 3.0 102,50
669 TECHTRONIC INDUSTRIES LTD Industrie 1.325.293,43 3.0 12,99
EFX EQUIFAX INC Industrie 1.313.384,58 3.0 167,52
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.307.582,88 3.0 58,43
CPAY CORPAY INC Financials 1.306.728,51 3.0 299,23
HEIA HEICO CORP CLASS A Industrie 1.305.719,55 3.0 221,95
ACA CREDIT AGRICOLE SA Financials 1.304.488,29 3.0 18,57
AENA AENA SME SA Industrie 1.300.725,00 3.0 27,00
FMG FORTESCUE LTD Materialien 1.299.332,86 3.0 12,04
HUM HUMANA INC Gesundheitsversorgung 1.294.361,34 3.0 161,05
9022 CENTRAL JAPAN RAILWAY Industrie 1.294.160,78 3.0 25,33
BOL BOLIDEN Materialien 1.288.359,79 3.0 61,93
PKG PACKAGING CORP OF AMERICA Materialien 1.277.516,82 3.0 201,25
AMCR AMCOR PLC Materialien 1.277.606,46 3.0 42,84
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.274.056,50 3.0 132,60
NXT NEXT PLC Zyklische Konsumgüter  1.273.352,45 3.0 148,67
LDOS LEIDOS HOLDINGS INC Industrie 1.271.626,79 3.0 147,20
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.261.708,46 3.0 267,48
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.261.501,53 3.0 13,48
STMPA STMICROELECTRONICS NV IT 1.261.531,34 3.0 28,56
BXB BRAMBLES LTD Industrie 1.260.368,79 3.0 14,56
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.255.191,97 3.0 239,82
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.252.911,73 3.0 102,67
IMO IMPERIAL OIL LTD Energie 1.251.817,05 3.0 102,31
SCMN SWISSCOM AG Kommunikation 1.246.619,20 3.0 770,47
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.244.869,26 3.0 89,68
IP INTERNATIONAL PAPER Materialien 1.239.130,35 3.0 39,76
SAAB B SAAB CLASS B Industrie 1.233.223,72 3.0 62,78
CSGP COSTAR GROUP INC Immobilien 1.231.497,49 3.0 42,31
DD DUPONT DE NEMOURS INC Materialien 1.230.548,00 3.0 42,77
WSP WSP GLOBAL INC Industrie 1.230.141,85 3.0 142,35
4901 FUJIFILM HOLDINGS CORP IT 1.229.323,81 3.0 16,43
NSIS B NOVOZYMES B Materialien 1.225.791,17 3.0 52,08
VLTO VERALTO CORP Industrie 1.224.009,50 3.0 78,97
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.219.110,33 2.0 76,60
CNC CENTENE CORP Gesundheitsversorgung 1.214.146,33 2.0 36,68
6326 KUBOTA CORP Industrie 1.209.793,77 2.0 16,69
PSTG PURE STORAGE INC CLASS A IT 1.209.461,43 2.0 62,72
REP REPSOL SA Energie 1.209.666,60 2.0 18,30
6971 KYOCERA CORP IT 1.206.445,73 2.0 14,55
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.206.446,55 2.0 12,57
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.204.613,87 2.0 3,15
1 CK HUTCHISON HOLDINGS LTD Industrie 1.201.709,49 2.0 6,86
GPN GLOBAL PAYMENTS INC Financials 1.198.183,38 2.0 69,97
BPE BPER BANCA Financials 1.193.171,86 2.0 12,41
5401 NIPPON STEEL CORP Materialien 1.188.761,60 2.0 3,69
WRT1V WARTSILA Industrie 1.187.878,86 2.0 36,54
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.183.687,63 2.0 30,04
SGSN SGS SA Industrie 1.183.842,61 2.0 102,77
EVN EVOLUTION MINING LTD Materialien 1.183.069,67 2.0 9,05
CMS CMS ENERGY CORP Versorger 1.181.245,81 2.0 64,36
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.177.907,29 2.0 169,29
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.174.376,76 2.0 27,63
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.166.208,66 2.0 30,21
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.164.805,70 2.0 38,28
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.164.066,51 2.0 20,70
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.163.589,92 2.0 195,27
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.163.190,34 2.0 8,78
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.161.110,63 2.0 158,90
CAP CAPGEMINI IT 1.160.472,50 2.0 104,50
NBIS NEBIUS NV CLASS A IT 1.158.558,00 2.0 83,07
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.155.505,62 2.0 81,24
BRO BROWN & BROWN INC Financials 1.153.457,05 2.0 59,04
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.151.580,16 2.0 28,85
LUN LUNDIN MINING CORP Materialien 1.149.887,29 2.0 24,53
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.147.330,08 2.0 86,84
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.147.177,97 2.0 42,92
1605 INPEX CORP Energie 1.146.170,79 2.0 20,14
NVR NVR INC Zyklische Konsumgüter  1.144.775,43 2.0 6.431,32
6201 TOYOTA INDUSTRIES CORP Industrie 1.139.808,87 2.0 110,66
DOW DOW INC Materialien 1.138.978,33 2.0 25,89
NTAP NETAPP INC IT 1.135.565,69 2.0 86,94
WRB WR BERKLEY CORP Financials 1.135.941,26 2.0 60,30
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.134.372,73 2.0 217,40
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.123.578,72 2.0 76,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.123.805,18 2.0 401,65
BALL BALL CORP Materialien 1.123.113,55 2.0 56,44
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.123.231,32 2.0 140.403,91
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.122.051,98 2.0 100,70
HLMA HALMA PLC IT 1.120.931,13 2.0 45,06
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.118.945,09 2.0 54,18
AGI ALAMOS GOLD INC CLASS A Materialien 1.119.275,89 2.0 40,66
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.114.823,55 2.0 49,22
SNA SNAP ON INC Industrie 1.111.447,02 2.0 327,38
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.109.146,73 2.0 83,78
6920 LASERTEC CORP IT 1.107.837,69 2.0 167,85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.105.642,86 2.0 150,18
KPN KONINKLIJKE KPN NV Kommunikation 1.104.975,67 2.0 4,64
KEY KEYCORP Financials 1.098.040,21 2.0 18,83
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.092.405,40 2.0 12,93
1812 KAJIMA CORP Industrie 1.090.660,57 2.0 38,81
INCY INCYTE CORP Gesundheitsversorgung 1.089.617,65 2.0 85,96
SAB BANCO DE SABADELL SA Financials 1.089.147,45 2.0 3,29
KOG KONGSBERG GRUPPEN Industrie 1.079.043,67 2.0 35,45
GBP GBP/EUR Cash und/oder Derivate 1.077.261,87 2.0 1,00
MRK MERCK Gesundheitsversorgung 1.075.691,10 2.0 128,15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.075.049,55 2.0 69,05
CLNX CELLNEX TELECOM Kommunikation 1.075.298,92 2.0 30,46
PUB PUBLICIS GROUPE SA Kommunikation 1.068.670,20 2.0 74,10
FTV FORTIVE CORP Industrie 1.068.936,39 2.0 49,44
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.067.570,98 2.0 1.710,85
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.067.045,98 2.0 120,56
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.060.409,35 2.0 105,25
5713 SUMITOMO METAL MINING LTD Materialien 1.058.363,43 2.0 54,84
RTO RENTOKIL INITIAL PLC Industrie 1.058.731,20 2.0 5,29
4452 KAO CORP Nichtzyklische Konsumgüter 1.057.910,93 2.0 35,74
VACN VAT GROUP AG Industrie 1.053.854,70 2.0 584,18
FM FIRST QUANTUM MINERALS LTD Materialien 1.051.366,49 2.0 23,39
ABN ABN AMRO BANK NV Financials 1.048.292,00 2.0 29,00
CSL CARLISLE COMPANIES INC Industrie 1.047.968,44 2.0 347,01
ROL ROLLINS INC Industrie 1.043.527,74 2.0 52,05
TOU TOURMALINE OIL CORP Energie 1.042.577,88 2.0 39,09
ENTG ENTEGRIS INC IT 1.042.191,96 2.0 114,10
BIRG BANK OF IRELAND GROUP PLC Financials 1.040.732,91 2.0 16,70
TWLO TWILIO INC CLASS A IT 1.035.700,86 2.0 95,99
EPI A EPIROC CLASS A Industrie 1.034.816,10 2.0 24,31
4507 SHIONOGI LTD Gesundheitsversorgung 1.030.363,99 2.0 19,97
ILMN ILLUMINA INC Gesundheitsversorgung 1.027.154,18 2.0 99,83
A5G AIB GROUP PLC Financials 1.023.936,10 2.0 8,90
TXT TEXTRON INC Industrie 1.018.301,07 2.0 85,49
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.018.182,18 2.0 55,11
VRSN VERISIGN INC IT 1.016.079,38 2.0 183,18
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.013.777,25 2.0 26,79
RBA RB GLOBAL INC Industrie 1.009.051,58 2.0 87,75
L LOEWS CORP Financials 1.008.297,10 2.0 93,13
HNR1 HANNOVER RUECK Financials 1.002.539,20 2.0 251,20
3407 ASAHI KASEI CORP Materialien 1.001.833,16 2.0 9,53
TROW T ROWE PRICE GROUP INC Financials 1.000.976,16 2.0 80,92
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  993.388,14 2.0 14,85
BAER JULIUS BAER GRUPPE LTD Financials 993.779,72 2.0 72,22
GBP GBP CASH Cash und/oder Derivate 993.106,52 2.0 114,54
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 991.781,37 2.0 103,46
9531 TOKYO GAS LTD Versorger 991.799,71 2.0 41,50
BBD.B BOMBARDIER INC CLASS B Industrie 990.375,25 2.0 171,73
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 981.432,09 2.0 98,14
LNT ALLIANT ENERGY CORP Versorger 977.825,83 2.0 60,24
BT.A BT GROUP PLC Kommunikation 974.415,19 2.0 2,33
RS RELIANCE STEEL & ALUMINUM Materialien 973.241,67 2.0 270,65
HPQ HP INC IT 972.272,61 2.0 15,77
WKL WOLTERS KLUWER NV Industrie 971.069,92 2.0 62,36
GMAB GENMAB Gesundheitsversorgung 970.086,37 2.0 248,10
PTC PTC INC IT 969.503,18 2.0 131,64
WY WEYERHAEUSER REIT Immobilien 969.506,34 2.0 21,45
TRU TRANSUNION Industrie 968.678,04 2.0 64,65
ALAB ASTERA LABS INC IT 968.061,70 2.0 110,02
J JACOBS SOLUTIONS INC Industrie 957.681,45 2.0 117,02
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 955.466,94 2.0 82,66
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 953.642,49 2.0 6,82
EVRG EVERGY INC Versorger 953.015,15 2.0 68,09
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 952.809,77 2.0 9,36
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 952.155,05 2.0 42,35
DSCT ISRAEL DISCOUNT BANK LTD Financials 951.199,55 2.0 10,71
9503 KANSAI ELECTRIC POWER INC Versorger 949.149,74 2.0 14,69
6361 EBARA CORP Industrie 948.215,14 2.0 30,89
ZS ZSCALER INC IT 946.681,73 2.0 135,53
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 946.110,12 2.0 58,11
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 945.720,27 2.0 19,53
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 943.915,70 2.0 195,27
CF CF INDUSTRIES HOLDINGS INC Materialien 941.871,82 2.0 82,45
MAS MASCO CORP Industrie 939.199,67 2.0 63,76
UPM UPM-KYMMENE Materialien 936.637,68 2.0 26,98
GIB.A CGI INC CLASS A IT 932.659,92 2.0 63,17
BAMI BANCO BPM Financials 930.554,88 2.0 12,89
HEI HEICO CORP Industrie 929.645,00 2.0 298,35
TRMB TRIMBLE INC IT 928.792,57 2.0 57,37
CDW CDW CORP IT 926.737,05 2.0 105,74
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 922.600,80 2.0 72,60
2 CLP HOLDINGS LTD Versorger 921.124,20 2.0 8,30
RKT ROCKET COMPANIES INC CLASS A Financials 921.560,80 2.0 15,25
SMCI SUPER MICRO COMPUTER INC IT 919.735,62 2.0 27,50
LII LENNOX INTERNATIONAL INC Industrie 918.596,17 2.0 475,96
EQT EQT Financials 917.524,39 2.0 27,75
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 912.491,59 2.0 60,56
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 910.106,80 2.0 204,56
4543 TERUMO CORP Gesundheitsversorgung 909.311,76 2.0 10,75
APTV APTIV PLC Zyklische Konsumgüter  908.841,02 2.0 67,51
9735 SECOM LTD Industrie 908.212,27 2.0 32,79
MRU METRO INC Nichtzyklische Konsumgüter 907.812,30 2.0 60,24
HKD HKD CASH Cash und/oder Derivate 906.978,29 2.0 10,85
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 902.721,22 2.0 4,30
WSO WATSCO INC Industrie 902.492,87 2.0 347,78
PNR PENTAIR Industrie 900.931,74 2.0 86,56
TEF TELEFONICA SA Kommunikation 899.592,39 2.0 3,58
ALFA ALFA LAVAL Industrie 897.152,90 2.0 48,97
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 893.902,50 2.0 184,50
COO COOPER INC Gesundheitsversorgung 893.337,36 2.0 71,32
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 891.345,83 2.0 133,38
STLAM STELLANTIS NV Zyklische Konsumgüter  890.790,26 2.0 6,55
STO SANTOS LTD Energie 888.641,41 2.0 4,17
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 886.188,24 2.0 215,93
PODD INSULET CORP Gesundheitsversorgung 880.383,56 2.0 205,22
BN4 KEPPEL LTD Industrie 878.789,11 2.0 8,66
HOLX HOLOGIC INC Gesundheitsversorgung 876.400,99 2.0 63,99
GPC GENUINE PARTS Zyklische Konsumgüter  876.009,81 2.0 100,16
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 875.249,10 2.0 9,90
SUI SUN COMMUNITIES REIT INC Immobilien 875.330,66 2.0 111,01
SATS ECHOSTAR CORP CLASS A Kommunikation 872.711,94 2.0 93,63
SCHP SCHINDLER HOLDING PAR AG Industrie 871.991,54 2.0 321,77
9532 OSAKA GAS LTD Versorger 867.880,69 2.0 35,00
IEX IDEX CORP Industrie 867.096,36 2.0 176,02
RDDT REDDIT INC CLASS A Kommunikation 866.468,29 2.0 127,40
1802 OBAYASHI CORP Industrie 866.822,84 2.0 22,75
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 865.640,03 2.0 54,68
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 865.684,80 2.0 104,40
CRWV COREWEAVE INC CLASS A IT 863.272,46 2.0 75,72
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 861.590,43 2.0 85,65
8473 SBI HOLDINGS INC Financials 860.165,10 2.0 18,38
6988 NITTO DENKO CORP Materialien 859.645,76 2.0 19,85
KRX KINGSPAN GROUP PLC Industrie 858.257,40 2.0 85,80
FFIV F5 INC IT 857.820,04 2.0 236,18
NHY NORSK HYDRO Materialien 854.216,51 2.0 7,61
NDSN NORDSON CORP Industrie 850.298,79 2.0 246,18
WPC W. P. CAREY REIT INC Immobilien 847.657,18 2.0 61,41
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  843.429,53 2.0 4,61
CLX CLOROX Nichtzyklische Konsumgüter 841.721,56 2.0 104,86
FNF FIDELITY NATIONAL FINANCIAL INC Financials 835.132,60 2.0 44,23
RO ROCHE HOLDING AG Gesundheitsversorgung 835.083,71 2.0 411,57
BBY BEST BUY INC Zyklische Konsumgüter  833.694,07 2.0 54,70
AVY AVERY DENNISON CORP Materialien 832.486,94 2.0 167,07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 829.111,86 2.0 48,08
GGG GRACO INC Industrie 821.517,08 2.0 78,98
INVH INVITATION HOMES INC Immobilien 819.958,68 2.0 21,46
S32 SOUTH32 LTD Materialien 819.268,87 2.0 2,64
RPM RPM INTERNATIONAL INC Materialien 817.137,85 2.0 98,05
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 809.969,38 2.0 113,23
SRG SNAM Versorger 808.254,83 2.0 6,42
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  805.826,14 2.0 22,08
TYL TYLER TECHNOLOGIES INC IT 804.963,88 2.0 268,95
TLS TELSTRA GROUP LTD Kommunikation 805.235,79 2.0 3,07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  803.826,57 2.0 5,51
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 802.885,67 2.0 1,62
7186 YOKOHAMA FINANCIAL GROUP INC Financials 797.424,94 2.0 9,30
ORSTED ORSTED A/S Versorger 796.384,84 2.0 20,75
SGRO SEGRO REIT PLC Immobilien 794.394,18 2.0 9,32
DSY DASSAULT SYSTEMES IT 793.117,29 2.0 17,43
ORG ORIGIN ENERGY LTD Versorger 792.125,60 2.0 7,33
MONC MONCLER Zyklische Konsumgüter  791.388,00 2.0 57,00
EMA EMERA INC Versorger 787.009,91 2.0 43,52
KIM KIMCO REALTY REIT CORP Immobilien 787.135,24 2.0 19,66
PST POSTE ITALIANE Financials 784.022,32 2.0 23,12
GWO GREAT WEST LIFECO INC Financials 781.387,11 2.0 39,60
SCG SCENTRE GROUP Immobilien 778.355,91 2.0 2,29
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 776.932,44 2.0 103,12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  774.628,30 2.0 12,95
9101 NIPPON YUSEN Industrie 774.224,74 2.0 28,57
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 767.476,73 2.0 15,31
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 766.257,88 2.0 134,93
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 765.595,60 2.0 13.919,92
SMIN SMITHS GROUP PLC Industrie 765.227,99 2.0 30,97
AFRM AFFIRM HOLDINGS INC CLASS A Financials 761.603,79 2.0 43,34
TRI THOMSON REUTERS CORP Industrie 761.165,98 2.0 70,70
SPSN SWISS PRIME SITE AG Immobilien 760.714,54 2.0 151,36
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 759.969,81 2.0 14,45
ALLE ALLEGION PLC Industrie 757.121,03 2.0 137,56
EG EVEREST GROUP LTD Financials 754.868,11 2.0 290,56
FRES FRESNILLO PLC Materialien 754.000,39 2.0 44,14
CNA CENTRICA PLC Versorger 753.240,39 2.0 2,16
9766 KONAMI GROUP CORP Kommunikation 751.637,83 2.0 102,96
INF INFORMA PLC Kommunikation 747.199,59 2.0 9,53
TEAM ATLASSIAN CORP CLASS A IT 746.585,53 2.0 64,46
8601 DAIWA SECURITIES GROUP INC Financials 744.169,58 2.0 8,72
GDDY GODADDY INC CLASS A IT 742.683,57 2.0 76,90
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  741.908,26 2.0 60,68
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 740.532,48 2.0 195,55
DSFIR DSM FIRMENICH AG Materialien 739.977,42 2.0 61,14
FBK FINECOBANK BANCA FINECO Financials 740.253,53 2.0 19,98
TW TRADEWEB MARKETS INC CLASS A Financials 738.794,29 2.0 101,36
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 735.410,73 2.0 18,92
BVI BUREAU VERITAS SA Industrie 734.124,06 2.0 27,66
9104 MITSUI OSK LINES LTD Industrie 733.258,78 2.0 29,81
ENX EURONEXT NV Financials 732.295,20 1.0 127,40
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 731.291,48 1.0 32,59
6383 DAIFUKU LTD Industrie 727.651,22 1.0 34,65
NVMI NOVA LTD IT 725.184,19 1.0 376,33
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 722.004,00 1.0 216,69
LOGN LOGITECH INTERNATIONAL SA IT 718.120,24 1.0 76,44
SOON SONOVA HOLDING AG Gesundheitsversorgung 717.172,68 1.0 214,66
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  714.271,05 1.0 326,30
G1A GEA GROUP AG Industrie 708.745,50 1.0 65,25
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 707.799,00 1.0 106,50
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  707.262,20 1.0 20,56
METSO METSO CORPORATION Industrie 696.861,10 1.0 16,91
MAERSK B A P MOLLER MAERSK B Industrie 696.708,90 1.0 2.143,72
8331 CHIBA BANK LTD Financials 694.656,70 1.0 13,06
GRAB GRAB HOLDINGS LTD CLASS A Industrie 693.122,83 1.0 3,72
TEL TELENOR Kommunikation 693.268,60 1.0 15,53
EDV ENDEAVOUR MINING Materialien 690.575,83 1.0 53,95
IAG INSURANCE AUSTRALIA GROUP LTD Financials 688.526,06 1.0 4,26
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 687.925,04 1.0 40,09
BLDR BUILDERS FIRSTSOURCE INC Industrie 687.010,05 1.0 93,79
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 686.092,14 1.0 109,13
SGE THE SAGE GROUP PLC IT 684.734,99 1.0 9,38
5016 JX ADVANCED METALS CORP Materialien 685.080,13 1.0 18,57
AKZA AKZO NOBEL NV Materialien 684.028,80 1.0 60,32
H HYDRO ONE LTD Versorger 682.731,79 1.0 35,15
PHOE PHOENIX FINANCIAL LTD Financials 681.744,72 1.0 45,85
HM B HENNES & MAURITZ Zyklische Konsumgüter  681.897,41 1.0 17,16
WCP WHITECAP RESOURCES INC Energie 681.015,20 1.0 8,43
6594 NIDEC CORP Industrie 680.401,14 1.0 12,60
TOST TOAST INC CLASS A Financials 679.494,43 1.0 22,97
DT DYNATRACE INC IT 678.837,87 1.0 30,03
TIH TOROMONT INDUSTRIES LTD Industrie 675.727,89 1.0 124,90
ACM AECOM Industrie 673.694,48 1.0 83,05
IT GARTNER INC IT 672.201,93 1.0 130,42
JKHY JACK HENRY AND ASSOCIATES INC Financials 671.226,18 1.0 135,06
8697 JAPAN EXCHANGE GROUP INC Financials 670.432,88 1.0 10,28
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 668.564,01 1.0 25,04
REG REGENCY CENTERS REIT CORP Immobilien 668.158,82 1.0 65,20
DKS DICKS SPORTING INC Zyklische Konsumgüter  667.487,44 1.0 174,96
EN BOUYGUES SA Industrie 666.376,20 1.0 51,24
CAE CAE INC Industrie 664.576,82 1.0 25,46
FGR EIFFAGE SA Industrie 663.444,85 1.0 141,55
CAD CAD CASH Cash und/oder Derivate 662.860,44 1.0 62,02
COLO B COLOPLAST B Gesundheitsversorgung 661.399,44 1.0 64,65
DAL DELTA AIR LINES INC Industrie 661.526,90 1.0 58,91
AGS AGEAS SA Financials 658.832,40 1.0 63,60
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 657.981,15 1.0 195,71
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  656.417,28 1.0 19,83
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 656.583,80 1.0 22,80
MRO MELROSE INDUSTRIES PLC Industrie 656.659,23 1.0 7,71
UU. UNITED UTILITIES GROUP PLC Versorger 655.955,55 1.0 15,36
TEN TENARIS SA Energie 654.856,92 1.0 22,14
S68 SINGAPORE EXCHANGE LTD Financials 654.314,02 1.0 11,99
IVN IVANHOE MINES LTD CLASS A Materialien 653.465,72 1.0 9,91
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 653.479,09 1.0 36,22
CG CARLYLE GROUP INC Financials 653.735,03 1.0 45,16
AGN AEGON LTD Financials 651.933,73 1.0 6,39
BEAN BELIMO N AG Industrie 648.065,92 1.0 1.003,20
ATRL ATKINSREALIS GROUP INC Industrie 648.075,66 1.0 59,51
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 648.464,05 1.0 4,04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 645.604,27 1.0 4,50
OKTA OKTA INC CLASS A IT 645.712,27 1.0 63,03
UDR UDR REIT INC Immobilien 644.570,12 1.0 31,53
6 POWER ASSETS HOLDINGS LTD Versorger 643.675,42 1.0 6,67
7270 SUBARU CORP Zyklische Konsumgüter  643.789,32 1.0 16,55
J36 JARDINE MATHESON HOLDINGS LTD Industrie 643.950,96 1.0 66,39
ARX ARC RESOURCES LTD Energie 642.250,74 1.0 15,52
3402 TORAY INDUSTRIES INC Materialien 641.113,73 1.0 7,01
CNH CNH INDUSTRIAL N.V. NV Industrie 638.474,12 1.0 11,08
SUN SUNCORP GROUP LTD Financials 637.740,74 1.0 9,33
SY1 SYMRISE AG Materialien 636.129,80 1.0 75,82
BKT BANKINTER SA Financials 635.448,01 1.0 14,39
DOC HEALTHPEAK PROPERTIES INC Immobilien 634.771,88 1.0 14,41
GEN GEN DIGITAL INC IT 631.533,98 1.0 18,96
TELIA TELIA COMPANY Kommunikation 631.018,62 1.0 4,21
6586 MAKITA CORP Industrie 630.260,18 1.0 32,66
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 629.767,50 1.0 57,31
8795 T&D HOLDINGS INC Financials 628.594,24 1.0 21,98
FOXA FOX CORP CLASS A Kommunikation 628.250,39 1.0 48,38
SVT SEVERN TRENT PLC Versorger 627.551,57 1.0 35,99
ASRNL ASR NEDERLAND NV Financials 626.533,08 1.0 62,76
SJM JM SMUCKER Nichtzyklische Konsumgüter 626.863,26 1.0 93,65
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 624.933,56 1.0 61,85
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  621.999,85 1.0 18,93
SKA B SKANSKA B Industrie 621.320,00 1.0 25,97
CPU COMPUTERSHARE LTD Industrie 621.381,95 1.0 18,91
IOT SAMSARA INC CLASS A IT 618.872,41 1.0 22,73
ELE ENDESA SA Versorger 617.819,04 1.0 31,47
TEL2 B TELE2 B Kommunikation 615.875,24 1.0 17,88
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 614.824,01 1.0 65,50
HUBS HUBSPOT INC IT 613.316,37 1.0 198,10
MZTF MIZRAHI TEFAHOT BANK LTD Financials 610.011,68 1.0 66,79
TTD TRADE DESK INC CLASS A Kommunikation 606.386,36 1.0 21,29
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 602.573,31 1.0 4,55
AC ACCOR SA Zyklische Konsumgüter  600.715,68 1.0 48,48
MNG M&G PLC Financials 597.796,79 1.0 3,69
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  591.631,26 1.0 15,09
1113 CK ASSET HOLDINGS LTD Immobilien 590.153,57 1.0 5,08
ALO ALSTOM SA Industrie 588.027,04 1.0 29,84
7733 OLYMPUS CORP Gesundheitsversorgung 583.764,46 1.0 8,11
GBLB GROUPE BRUXELLES LAMBERT NV Financials 582.158,80 1.0 84,20
AUD AUD CASH Cash und/oder Derivate 579.894,88 1.0 60,10
WISE WISE PLC CLASS A Financials 579.186,14 1.0 9,88
9502 CHUBU ELECTRIC POWER INC Versorger 570.982,29 1.0 14,10
KGF KINGFISHER PLC Zyklische Konsumgüter  571.138,26 1.0 4,06
6841 YOKOGAWA ELECTRIC CORP IT 570.733,85 1.0 29,57
288 WH GROUP LTD Nichtzyklische Konsumgüter 570.044,20 1.0 1,07
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 568.022,49 1.0 41,17
PINS PINTEREST INC CLASS A Kommunikation 567.096,22 1.0 15,08
LYC LYNAS RARE EARTHS LTD Materialien 566.536,12 1.0 9,42
ORK ORKLA Nichtzyklische Konsumgüter 566.232,17 1.0 11,60
XRO XERO LTD IT 562.101,88 1.0 46,60
EQH EQUITABLE HOLDINGS INC Financials 561.237,97 1.0 37,52
EVO EVOLUTION Zyklische Konsumgüter  557.234,15 1.0 49,91
QIA QIAGEN NV Gesundheitsversorgung 557.109,10 1.0 40,98
3 HONG KONG AND CHINA GAS LTD Versorger 556.498,95 1.0 0,83
CA CARREFOUR SA Nichtzyklische Konsumgüter 554.665,99 1.0 15,31
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 553.029,02 1.0 37,74
MOWI MOWI Nichtzyklische Konsumgüter 553.138,14 1.0 20,74
6504 FUJI ELECTRIC LTD Industrie 551.113,97 1.0 68,89
FORTUM FORTUM Versorger 550.514,64 1.0 19,70
EXO EXOR NV Financials 549.375,00 1.0 73,25
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 549.542,11 1.0 18,31
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 546.326,20 1.0 71,80
BNZL BUNZL Industrie 543.228,76 1.0 24,44
KBX KNORR BREMSE AG Industrie 543.303,20 1.0 115,40
GALP GALP ENERGIA SGPS SA CLASS B Energie 542.400,07 1.0 18,23
7735 SCREEN HOLDINGS LTD IT 541.855,69 1.0 120,41
SOLV SOLVENTUM CORP Gesundheitsversorgung 541.341,41 1.0 61,88
4523 EISAI LTD Gesundheitsversorgung 540.706,35 1.0 28,02
WTRG ESSENTIAL UTILITIES INC Versorger 540.837,43 1.0 32,82
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 539.712,14 1.0 67,54
NESTE NESTE Energie 539.147,96 1.0 21,29
NTNX NUTANIX INC CLASS A IT 538.940,19 1.0 33,80
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 537.508,69 1.0 6,12
UNI UNIPOL ASSICURAZIONI SPA Financials 536.702,00 1.0 21,13
ADM ADMIRAL GROUP PLC Financials 534.813,60 1.0 32,99
CON CONTINENTAL AG Zyklische Konsumgüter  532.808,94 1.0 73,42
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 533.057,25 1.0 1,77
EPI B EPIROC CLASS B Industrie 529.791,73 1.0 20,99
TFII TFI INTERNATIONAL INC Industrie 529.828,80 1.0 101,25
STN STANTEC INC Industrie 529.864,01 1.0 76,48
H78 HONGKONG LAND HOLDINGS LTD Immobilien 529.934,67 1.0 7,22
IONQ IONQ INC IT 529.149,74 1.0 27,06
NTGY NATURGY ENERGY GROUP SA Versorger 526.732,80 1.0 25,52
RXL REXEL SA Industrie 525.782,80 1.0 37,04
4307 NOMURA RESEARCH INSTITUTE LTD IT 525.165,21 1.0 21,00
ALA ALTAGAS LTD Versorger 524.886,54 1.0 28,02
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 521.199,58 1.0 22,37
ADDT B ADDTECH CLASS B Industrie 517.531,88 1.0 30,59
X TMX GROUP LTD Financials 512.153,86 1.0 28,60
9021 WEST JAPAN RAILWAY Industrie 510.156,23 1.0 17,96
TREL B TRELLEBORG B Industrie 509.464,62 1.0 37,55
BXP BXP INC Immobilien 506.481,11 1.0 51,65
CHF CHF CASH Cash und/oder Derivate 505.858,31 1.0 109,52
SKF B SKF B Industrie 505.204,52 1.0 24,38
IAG IA FINANCIAL INC Financials 503.484,19 1.0 96,42
COH COCHLEAR LTD Gesundheitsversorgung 503.657,74 1.0 119,46
OMV OMV AG Energie 502.878,75 1.0 54,75
HEN HENKEL AG Nichtzyklische Konsumgüter 499.874,25 1.0 75,75
SEK SEK/EUR Cash und/oder Derivate 497.380,27 1.0 1,00
5201 AGC INC Industrie 496.515,34 1.0 34,48
BCP BANCO COMERCIAL PORTUGUES SA Financials 495.340,27 1.0 0,91
TRYG TRYG Financials 494.140,59 1.0 20,87
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 492.918,67 1.0 21,22
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  493.042,14 1.0 3,35
UAL UNITED AIRLINES HOLDINGS INC Industrie 489.633,65 1.0 95,89
AFG AMERICAN FINANCIAL GROUP INC Financials 488.605,10 1.0 110,47
LI KLEPIERRE REIT SA Immobilien 487.424,00 1.0 34,00
ITRK INTERTEK GROUP PLC Industrie 486.529,11 1.0 52,07
INDU C INDUSTRIVARDEN SERIES Financials 482.007,97 1.0 45,79
LIFCO B LIFCO CLASS B Industrie 481.436,59 1.0 30,10
9042 HANKYU HANSHIN HOLDINGS INC Industrie 481.814,40 1.0 24,96
5411 JFE HOLDINGS INC Materialien 480.611,37 1.0 12,32
YAR YARA INTERNATIONAL Materialien 478.138,53 1.0 41,70
LUG LUNDIN GOLD INC Materialien 476.504,20 1.0 67,09
SECU B SECURITAS B Industrie 470.914,61 1.0 14,77
8593 MITSUBISHI HC CAPITAL INC Financials 470.308,66 1.0 8,24
MAERSK A A P MOLLER MAERSK Industrie 466.982,87 1.0 2.132,34
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  466.074,78 1.0 6,75
7912 DAI NIPPON PRINTING LTD Industrie 462.429,54 1.0 16,94
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 462.479,12 1.0 4,07
NWSA NEWS CORP CLASS A Kommunikation 462.706,92 1.0 20,06
MPL MEDIBANK PRIVATE LTD Financials 461.969,28 1.0 2,69
SGP STOCKLAND STAPLED UNITS LTD Immobilien 459.424,91 1.0 3,04
DOCU DOCUSIGN INC IT 456.271,89 1.0 37,74
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 456.369,48 1.0 16,84
C6L SINGAPORE AIRLINES LTD Industrie 455.098,52 1.0 4,62
INDU A INDUSTRIVARDEN A Financials 454.269,42 1.0 45,88
AKRBP AKER BP Energie 452.337,84 1.0 25,13
CCL.B CCL INDUSTRIES INC CLASS B Materialien 452.478,37 1.0 54,68
BNR BRENNTAG Industrie 446.481,54 1.0 54,06
FUTU FUTU HOLDINGS ADR LTD Financials 446.720,06 1.0 131,81
66 MTR CORPORATION CORP LTD Industrie 446.720,73 1.0 3,95
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  444.473,70 1.0 4,33
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 444.209,36 1.0 14,08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 442.099,30 1.0 45,52
4204 SEKISUI CHEMICAL LTD Industrie 441.521,18 1.0 16,35
ORNBV ORION CLASS B Gesundheitsversorgung 437.313,75 1.0 69,25
A17U CAPITALAND ASCENDAS REIT Immobilien 436.711,37 1.0 1,81
SPX SPIRAX GROUP PLC Industrie 436.943,85 1.0 90,43
ELI ELIA GROUP SA Versorger 435.645,00 1.0 135,00
SCA B SVENSKA CELLULOSA B Materialien 435.945,75 1.0 11,36
3659 NEXON LTD Kommunikation 435.167,48 1.0 17,62
6479 MINEBEA MITSUMI INC Industrie 435.193,78 1.0 18,13
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 433.555,78 1.0 14,05
TLX TALANX AG Financials 431.212,90 1.0 108,70
WTB WHITBREAD PLC Zyklische Konsumgüter  429.224,84 1.0 31,27
1928 SANDS CHINA LTD Zyklische Konsumgüter  427.327,73 1.0 2,01
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  424.971,24 1.0 145,79
FOX FOX CORP CLASS B Kommunikation 425.154,62 1.0 44,33
TIT TELECOM ITALIA Kommunikation 424.732,44 1.0 0,66
8951 NIPPON BUILDING FUND REIT INC Immobilien 419.472,24 1.0 789,97
ERIE ERIE INDEMNITY CLASS A Financials 419.277,51 1.0 231,65
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 418.400,14 1.0 8,12
APA APA GROUP UNITS Versorger 417.146,30 1.0 5,49
SGH SGH LTD Industrie 417.288,59 1.0 28,67
HOT HOCHTIEF AG Industrie 415.119,60 1.0 404,60
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 414.857,14 1.0 2,50
JPY JPY CASH Cash und/oder Derivate 414.345,55 1.0 0,55
WTC WISETECH GLOBAL LTD IT 413.540,06 1.0 28,31
5019 IDEMITSU KOSAN LTD Energie 413.179,58 1.0 7,76
SAP SAPUTO INC Nichtzyklische Konsumgüter 412.385,24 1.0 26,06
4684 OBIC LTD IT 410.551,97 1.0 21,27
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 408.530,43 1.0 5,01
RNO RENAULT SA Zyklische Konsumgüter  406.930,65 1.0 32,35
Z ZILLOW GROUP INC CLASS C Immobilien 404.847,39 1.0 38,57
IPN IPSEN SA Gesundheitsversorgung 403.238,90 1.0 157,70
7259 AISIN CORP Zyklische Konsumgüter  401.111,27 1.0 14,69
OKLO OKLO INC CLASS A Versorger 397.211,38 1.0 54,15
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  396.018,45 1.0 4,51
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 396.023,00 1.0 239,00
SCHN SCHINDLER HOLDING AG Industrie 395.712,88 1.0 309,39
STERV STORA ENSO CLASS R Materialien 395.240,32 1.0 11,29
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 395.399,62 1.0 19,01
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  394.581,93 1.0 216,68
8113 UNICHARM CORP Nichtzyklische Konsumgüter 389.735,09 1.0 5,83
OTEX OPEN TEXT CORP IT 386.264,07 1.0 21,01
NICE NICE LTD IT 386.650,34 1.0 98,16
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 384.225,16 1.0 21,08
QAN QANTAS AIRWAYS LTD Industrie 381.380,78 1.0 6,38
7309 SHIMANO INC Zyklische Konsumgüter  379.140,12 1.0 92,47
4689 LY CORP Kommunikation 378.525,34 1.0 2,05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 377.886,50 1.0 42,82
INDT INDUTRADE Industrie 372.843,64 1.0 21,61
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  368.849,73 1.0 17,73
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 364.050,75 1.0 3,66
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  363.478,04 1.0 2,44
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  362.946,60 1.0 36,81
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 361.419,04 1.0 21,22
ASX ASX LTD Financials 360.998,31 1.0 32,02
PNDORA PANDORA Zyklische Konsumgüter  358.453,06 1.0 73,27
8729 SONY FINANCIAL GROUP INC Financials 358.247,33 1.0 0,87
LHA DEUTSCHE LUFTHANSA AG Industrie 357.022,08 1.0 9,09
9005 TOKYU CORP Industrie 356.404,47 1.0 10,58
4612 NIPPON PAINT HOLDINGS LTD Materialien 356.523,63 1.0 6,34
KEY KEYERA CORP Energie 356.615,41 1.0 31,66
AM DASSAULT AVIATION SA Industrie 351.279,60 1.0 353,40
HAG HENSOLDT AG Industrie 351.410,40 1.0 84,15
GET GETLINK Industrie 350.674,94 1.0 17,93
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 348.804,17 1.0 21,20
AZRG AZRIELI GROUP LTD Immobilien 348.361,89 1.0 129,12
9024 SEIBU HOLDINGS INC Industrie 347.417,10 1.0 25,36
9107 KAWASAKI KISEN LTD Industrie 345.263,04 1.0 13,18
AVOL AVOLTA AG Zyklische Konsumgüter  345.571,05 1.0 56,51
83 SINO LAND LTD Immobilien 344.850,70 1.0 1,39
LAND LAND SECURITIES GROUP REIT PLC Immobilien 342.029,79 1.0 7,66
9697 CAPCOM LTD Kommunikation 341.462,77 1.0 17,25
4151 KYOWA KIRIN LTD Gesundheitsversorgung 340.958,76 1.0 15,22
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 341.049,29 1.0 132,24
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 338.950,60 1.0 1.591,32
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 336.970,92 1.0 48,18
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 336.472,50 1.0 246,50
VCX VICINITY CENTRES Immobilien 336.820,64 1.0 1,53
BCVN BC VAUD N Financials 335.108,77 1.0 125,18
ELISA ELISA Kommunikation 334.730,00 1.0 42,50
PAYC PAYCOM SOFTWARE INC Industrie 334.193,72 1.0 97,32
CAR CAR GROUP LTD Kommunikation 333.242,19 1.0 15,29
SEK SEK CASH Cash und/oder Derivate 330.341,83 1.0 9,38
IMCD IMCD NV Industrie 325.495,80 1.0 85,32
8136 SANRIO LTD Zyklische Konsumgüter  324.883,33 1.0 29,01
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 324.500,35 1.0 29,77
NIBE B NIBE INDUSTRIER CLASS B Industrie 323.039,21 1.0 3,76
SDR SCHRODERS PLC Financials 322.257,50 1.0 6,71
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  322.416,88 1.0 116,90
T TELUS CORP Kommunikation 319.857,70 1.0 11,54
RED REDEIA CORPORACION SA Versorger 319.040,00 1.0 16,00
3626 TIS INC IT 318.497,31 1.0 17,03
IFT INFRATIL LTD Financials 318.672,63 1.0 5,50
4091 NIPPON SANSO HOLDINGS CORP Materialien 318.725,75 1.0 31,87
REA REA GROUP LTD Kommunikation 317.520,47 1.0 97,37
9CI CAPITALAND INVESTMENT LTD Immobilien 315.495,47 1.0 2,08
SYENS SYENSQO NV Materialien 314.643,78 1.0 77,94
BMW3 BMW PREF AG Zyklische Konsumgüter  313.944,50 1.0 90,50
AMUN AMUNDI SA Financials 308.556,30 1.0 79,30
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 307.067,99 1.0 14,22
BMED BANCA MEDIOLANUM Financials 306.118,89 1.0 17,93
SNAP SNAP INC CLASS A Kommunikation 305.953,63 1.0 4,36
GJF GJENSIDIGE FORSIKRING Financials 304.217,28 1.0 23,86
LEG LEG IMMOBILIEN N Immobilien 303.393,75 1.0 68,75
U96 SEMBCORP INDUSTRIES LTD Versorger 301.312,52 1.0 4,23
ANA ACCIONA SA Versorger 300.792,50 1.0 197,50
PHNX PHOENIX GROUP HOLDINGS PLC Financials 299.711,16 1.0 8,79
7181 JAPAN POST INSURANCE LTD Financials 298.834,15 1.0 27,17
9435 HIKARI TSUSHIN INC Industrie 298.472,59 1.0 229,59
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 298.059,14 1.0 1,32
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 296.296,52 1.0 31,72
EMSN EMS-CHEMIE HOLDING AG Materialien 295.308,20 1.0 689,97
7911 TOPPAN HOLDINGS INC Industrie 295.225,07 1.0 25,23
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 294.227,50 1.0 182,75
G24 SCOUT24 N Kommunikation 293.405,00 1.0 70,70
AUTO AUTOTRADER GROUP PLC Kommunikation 293.642,46 1.0 5,51
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 292.953,98 1.0 25,44
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 292.793,72 1.0 36,36
3003 HULIC LTD Immobilien 291.470,54 1.0 11,17
VER VERBUND AG Versorger 290.306,25 1.0 59,55
PSON PEARSON PLC Zyklische Konsumgüter  289.779,85 1.0 10,63
BSY BENTLEY SYSTEMS INC CLASS B IT 287.182,08 1.0 28,71
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  281.857,38 1.0 42,34
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  280.938,84 1.0 54,03
EDPR EDP RENOVAVEIS SA Versorger 280.486,44 1.0 13,14
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 279.752,51 1.0 2,40
BKW BKW N AG Versorger 278.227,55 1.0 161,76
MEL MERIDIAN ENERGY LTD Versorger 277.660,06 1.0 2,84
3064 MONOTARO LTD Industrie 275.091,33 1.0 11,37
PME PRO MEDICUS LTD Gesundheitsversorgung 274.573,28 1.0 76,04
MAP MAPFRE SA Financials 274.176,63 1.0 3,98
ZAL ZALANDO Zyklische Konsumgüter  271.370,04 1.0 20,69
DKK DKK CASH Cash und/oder Derivate 270.103,40 1.0 13,39
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 270.325,38 1.0 3,07
BZU BUZZI Materialien 267.829,56 1.0 49,08
BEIJ B BEIJER REF CLASS B Industrie 266.588,48 1.0 12,73
BIM BIOMERIEUX SA Gesundheitsversorgung 266.890,50 1.0 95,25
EVD CTS EVENTIM AG Kommunikation 265.786,20 1.0 67,05
SW SODEXO SA Zyklische Konsumgüter  265.991,26 1.0 47,78
LUND B LUNDBERGFORETAGEN CLASS B Financials 265.387,81 1.0 52,75
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 264.815,19 1.0 14,55
7701 SHIMADZU CORP IT 263.151,44 1.0 22,88
EDEN EDENRED Financials 262.467,97 1.0 18,09
SOF SOFINA SA Financials 261.750,00 1.0 250,00
SGD SGD CASH Cash und/oder Derivate 260.686,51 1.0 66,96
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 259.000,00 1.0 10.360,00
DCC DCC PLC Industrie 257.434,04 1.0 59,33
DIE DIETEREN (D) SA Zyklische Konsumgüter  256.363,60 1.0 184,70
DSG DESCARTES SYSTEMS GROUP INC IT 254.115,11 1.0 56,93
BALD B FASTIGHETS BALDER CLASS B Immobilien 251.605,08 1.0 6,18
ENT ENTAIN PLC Zyklische Konsumgüter  251.231,37 1.0 6,66
EVK EVONIK INDUSTRIES AG Materialien 249.936,00 1.0 15,24
NEM NEMETSCHEK IT 248.092,00 1.0 67,60
RAA RATIONAL AG Industrie 247.494,00 1.0 741,00
GFC GECINA SA Immobilien 247.585,80 1.0 75,90
9023 TOKYO METRO LTD Industrie 246.445,46 1.0 9,09
ICL ICL GROUP LTD Materialien 244.635,63 1.0 4,57
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 243.905,05 0.0 6,97
ADP AEROPORTS DE PARIS SA Industrie 242.181,20 0.0 118,60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 237.231,58 0.0 3,49
LATO B LATOUR INVESTMENT CLASS B Industrie 235.892,87 0.0 21,50
CU CANADIAN UTILITIES LTD CLASS A Versorger 235.358,37 0.0 29,16
6869 SYSMEX CORP Gesundheitsversorgung 231.712,20 0.0 7,33
CEN CONTACT ENERGY LTD Versorger 231.138,67 0.0 4,69
DHER DELIVERY HERO Zyklische Konsumgüter  218.800,30 0.0 20,42
4704 TREND MICRO INC IT 218.122,80 0.0 31,16
19 SWIRE PACIFIC LTD A Industrie 218.450,79 0.0 8,74
WIX WIX.COM LTD IT 217.551,29 0.0 56,76
9602 TOHO (TOKYO) LTD Kommunikation 216.388,93 0.0 42,43
RAND RANDSTAD HOLDING Industrie 211.326,84 0.0 28,02
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 210.592,37 0.0 26,66
2413 M3 INC Gesundheitsversorgung 208.351,76 0.0 8,75
ROCK B ROCKWOOL CLASS B Industrie 208.384,61 0.0 30,40
MNDY MONDAYCOM LTD IT 208.651,33 0.0 64,12
9143 SG HOLDINGS LTD Industrie 200.415,94 0.0 8,32
CVC CVC CAPITAL PARTNERS PLC Financials 199.635,80 0.0 12,74
4768 OTSUKA CORP IT 199.847,29 0.0 16,65
HOLM B HOLMEN CLASS B Materialien 198.897,16 0.0 33,72
SALM SALMAR Nichtzyklische Konsumgüter 199.048,53 0.0 52,91
NOK NOK CASH Cash und/oder Derivate 197.101,81 0.0 8,91
INPST INPOST SA Industrie 195.822,00 0.0 15,18
BOL BOLLORE Energie 193.355,36 0.0 4,88
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 188.110,61 0.0 6,69
SAGA B SAGAX CLASS B Immobilien 186.753,94 0.0 16,72
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 185.731,80 0.0 11,14
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 185.222,94 0.0 8,79
9202 ANA HOLDINGS INC Industrie 182.812,06 0.0 18,10
4 WHARF (HOLDINGS) LTD Immobilien 178.787,72 0.0 2,75
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 175.648,56 0.0 18,70
COV COVIVIO SA Immobilien 175.913,40 0.0 59,35
FDJU FDJ UNITED Zyklische Konsumgüter  162.940,12 0.0 25,06
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 151.454,45 0.0 20,47
DEMANT DEMANT Gesundheitsversorgung 145.813,39 0.0 24,38
4716 ORACLE JAPAN CORP IT 144.356,80 0.0 51,56
nan CYBERARK SOFTWARE CONTRA Sonstige 144.197,00 0.0 38,18
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  138.133,30 0.0 0,90
IGM IGM FINANCIAL INC Financials 134.823,49 0.0 41,60
9201 JAPAN AIRLINES LTD Industrie 128.783,72 0.0 16,73
USD USD/EUR Cash und/oder Derivate 123.267,10 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 121.106,75 0.0 27,23
CAD CAD/EUR Cash und/oder Derivate 112.673,83 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  111.282,29 0.0 5,92
NEXI NEXI Financials 109.553,52 0.0 3,23
USD USD/EUR Cash und/oder Derivate 74.951,24 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 28.737,50 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 27.792,41 0.0 50,70
GBP GBP/EUR Cash und/oder Derivate 27.678,60 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 25.626,83 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 14.163,56 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 14.384,62 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 7.392,98 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 5.570,43 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 3.620,02 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 2.684,05 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 1.953,41 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 1.537,23 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 773,95 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 962,57 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 1.131,22 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 406,88 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 433,80 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 500,58 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 641,88 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -77,29 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -54,79 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -49,89 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -12,53 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -10,30 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 6,88 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 55,08 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 86,83 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 2.677,61
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.873,63
CHF CHF/EUR Cash und/oder Derivate -516,21 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -466,24 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -398,86 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -323,39 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.107,56 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -1.686,17 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -5.639,60 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -7.715,49 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -11.576,89 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -15.092,17 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -16.562,94 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -43.388,56 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -59.464,64 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -135.502,03 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -172.965,55 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -192.701,21 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -234.709,35 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -539.524,77 -1.0 100,00
USD USD/EUR Cash und/oder Derivate -640.374,27 -1.0 1,00
JPY JPY/EUR Cash und/oder Derivate -1.173.133,32 -2.0 1,00
AUD AUD/EUR Cash und/oder Derivate -1.704.737,06 -3.0 1,00
USD USD/EUR Cash und/oder Derivate -35.563.789,46 -73.0 1,00