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 1365 securities.

Note: The data shown here is as of date Jan. 14, 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 262.923.940,90 533.0 159,48
AAPL APPLE INC IT 225.591.921,98 457.0 224,06
MSFT MICROSOFT CORP IT 193.539.051,55 392.0 403,97
AMZN AMAZON COM INC Zyklische Konsumgüter  135.595.513,69 275.0 208,22
GOOGL ALPHABET INC CLASS A Kommunikation 113.803.024,96 231.0 288,36
GOOG ALPHABET INC CLASS C Kommunikation 95.739.759,99 194.0 288,76
AVGO BROADCOM INC IT 92.637.791,68 188.0 304,36
META META PLATFORMS INC CLASS A Kommunikation 79.738.554,62 162.0 541,66
TSLA TESLA INC Zyklische Konsumgüter  73.601.650,67 149.0 383,83
LLY ELI LILLY Gesundheitsversorgung 50.462.713,41 102.0 924,55
JPM JPMORGAN CHASE & CO Financials 49.900.103,77 101.0 266,84
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 39.754.794,85 81.0 425,06
V VISA INC CLASS A Financials 32.399.643,29 66.0 281,42
XOM EXXON MOBIL CORP Energie 31.538.555,47 64.0 108,61
WMT WALMART INC Nichtzyklische Konsumgüter 30.733.586,64 62.0 103,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 30.009.655,65 61.0 183,37
ASML ASML HOLDING NV IT 29.326.954,80 59.0 1.102,60
MA MASTERCARD INC CLASS A Financials 26.948.728,76 55.0 467,76
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 24.441.996,13 50.0 808,45
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 24.239.703,60 49.0 0,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 23.714.849,61 48.0 153,60
ABBV ABBVIE INC Gesundheitsversorgung 22.572.355,38 46.0 189,47
BAC BANK OF AMERICA CORP Financials 22.539.517,50 46.0 46,81
NFLX NETFLIX INC Kommunikation 22.248.519,17 45.0 77,52
HD HOME DEPOT INC Zyklische Konsumgüter  22.137.430,73 45.0 325,93
MU MICRON TECHNOLOGY INC IT 22.121.090,88 45.0 290,22
AMD ADVANCED MICRO DEVICES INC IT 20.938.002,77 42.0 189,66
GE GE AEROSPACE Industrie 20.241.581,07 41.0 280,86
ORCL ORACLE CORP IT 20.148.611,82 41.0 173,62
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.841.263,69 40.0 123,80
CVX CHEVRON CORP Energie 18.594.905,98 38.0 140,65
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.722.279,31 36.0 286,61
CSCO CISCO SYSTEMS INC IT 17.462.712,52 35.0 64,78
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.436.686,47 35.0 365,81
WFC WELLS FARGO Financials 17.414.317,74 35.0 80,30
CAT CATERPILLAR INC Industrie 17.356.929,10 35.0 546,33
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.975.674,76 34.0 161,55
KO COCA-COLA Nichtzyklische Konsumgüter 16.901.569,24 34.0 61,14
GS GOLDMAN SACHS GROUP INC Financials 16.638.051,20 34.0 805,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 16.444.432,96 33.0 260,20
HSBA HSBC HOLDINGS PLC Financials 16.079.131,66 33.0 13,99
MRK MERCK & CO INC Gesundheitsversorgung 15.867.602,51 32.0 92,92
NOVN NOVARTIS AG Gesundheitsversorgung 15.714.034,83 32.0 121,94
LRCX LAM RESEARCH CORP IT 15.696.789,15 32.0 184,00
RTX RTX CORP Industrie 15.092.297,79 31.0 166,58
SAP SAP IT 15.065.514,45 31.0 213,45
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 15.007.353,83 30.0 142,35
NESN NESTLE SA Nichtzyklische Konsumgüter 14.070.043,51 29.0 80,69
AMAT APPLIED MATERIAL INC IT 14.017.844,62 28.0 261,67
RY ROYAL BANK OF CANADA Financials 13.897.649,93 28.0 145,05
SIE SIEMENS N AG Industrie 13.560.744,00 27.0 261,75
CRM SALESFORCE INC IT 13.483.925,21 27.0 206,90
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.383.271,65 27.0 521,05
MCD MCDONALDS CORP Zyklische Konsumgüter  12.931.888,28 26.0 265,59
MS MORGAN STANLEY Financials 12.831.788,07 26.0 156,86
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  12.621.728,60 26.0 19,66
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.551.942,24 25.0 106,69
INTC INTEL CORPORATION CORP IT 12.445.172,64 25.0 40,59
C CITIGROUP INC Financials 12.434.347,61 25.0 99,82
LIN LINDE PLC Materialien 12.251.881,38 25.0 380,14
SHEL SHELL PLC Energie 12.224.465,37 25.0 31,39
DIS WALT DISNEY Kommunikation 11.935.676,15 24.0 96,97
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 11.845.927,86 24.0 143,73
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.741.271,29 24.0 482,21
AXP AMERICAN EXPRESS Financials 11.693.458,07 24.0 307,27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 11.655.318,68 24.0 15,02
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.457.341,65 23.0 123,15
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 11.267.015,93 23.0 51,29
USD USD CASH Cash und/oder Derivate 11.167.923,13 23.0 85,83
BA BOEING Industrie 11.094.900,39 22.0 209,90
MC LVMH Zyklische Konsumgüter  11.038.755,20 22.0 646,60
KLAC KLA CORP IT 10.933.378,85 22.0 1.237,51
SAN BANCO SANTANDER SA Financials 10.671.485,37 22.0 10,48
APH AMPHENOL CORP CLASS A IT 10.591.049,70 21.0 127,86
GEV GE VERNOVA INC Industrie 10.458.290,05 21.0 559,69
QCOM QUALCOMM INC IT 10.376.909,32 21.0 141,87
TJX TJX INC Zyklische Konsumgüter  10.356.262,98 21.0 135,73
AMGN AMGEN INC Gesundheitsversorgung 10.175.465,71 21.0 278,35
SCHW CHARLES SCHWAB CORP Financials 10.162.897,49 21.0 86,84
ACN ACCENTURE PLC CLASS A IT 10.123.833,49 21.0 237,58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 10.102.412,33 20.0 88,86
SPGI S&P GLOBAL INC Financials 10.009.787,80 20.0 465,33
UBER UBER TECHNOLOGIES INC Industrie 10.000.322,69 20.0 73,31
TXN TEXAS INSTRUMENT INC IT 9.979.419,93 20.0 161,81
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.953.392,17 20.0 4.561,59
ALV ALLIANZ Financials 9.938.226,60 20.0 379,80
INTU INTUIT INC IT 9.914.310,81 20.0 519,51
NEE NEXTERA ENERGY INC Versorger 9.789.162,24 20.0 70,07
T AT&T INC Kommunikation 9.732.164,62 20.0 20,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.584.553,76 19.0 33,48
BHP BHP GROUP LTD Materialien 9.454.688,38 19.0 27,31
TD TORONTO DOMINION Financials 9.339.259,29 19.0 80,64
BLK BLACKROCK INC Financials 9.082.149,58 18.0 935,15
APP APPLOVIN CORP CLASS A IT 9.070.206,12 18.0 573,88
AIR AIRBUS GROUP Industrie 8.986.582,20 18.0 220,20
DHR DANAHER CORP Gesundheitsversorgung 8.955.768,40 18.0 202,18
SU SCHNEIDER ELECTRIC Industrie 8.907.538,20 18.0 238,45
UBSG UBS GROUP AG Financials 8.884.827,38 18.0 40,72
6501 HITACHI LTD Industrie 8.881.022,57 18.0 28,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.875.489,90 18.0 104,51
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.819.499,61 18.0 235,39
COF CAPITAL ONE FINANCIAL CORP Financials 8.647.238,15 18.0 198,62
6758 SONY GROUP CORP Zyklische Konsumgüter  8.621.830,15 17.0 20,71
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.436.366,94 17.0 15,05
NOW SERVICENOW INC IT 8.434.678,28 17.0 118,61
ADI ANALOG DEVICES INC IT 8.409.862,32 17.0 254,24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.357.841,03 17.0 21,01
PFE PFIZER INC Gesundheitsversorgung 8.320.956,61 17.0 21,59
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.115.545,10 16.0 80,80
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.026.169,95 16.0 55,06
ANET ARISTA NETWORKS INC IT 8.006.123,56 16.0 111,52
IBE IBERDROLA SA Versorger 7.993.700,75 16.0 18,25
UNP UNION PACIFIC CORP Industrie 7.844.587,32 16.0 196,80
SAF SAFRAN SA Industrie 7.844.612,40 16.0 325,80
HON HONEYWELL INTERNATIONAL INC Industrie 7.718.689,18 16.0 180,48
ADBE ADOBE INC IT 7.622.559,57 15.0 266,01
TTE TOTALENERGIES Energie 7.618.604,63 15.0 56,53
ETN EATON PLC Industrie 7.430.979,52 15.0 285,28
WELL WELLTOWER INC Immobilien 7.399.286,54 15.0 161,57
PANW PALO ALTO NETWORKS INC IT 7.374.367,99 15.0 163,81
DE DEERE Industrie 7.347.672,96 15.0 428,74
MDT MEDTRONIC PLC Gesundheitsversorgung 7.306.684,59 15.0 82,76
NEM NEWMONT Materialien 7.220.578,23 15.0 98,39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.206.044,72 15.0 29,24
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.192.719,42 15.0 48,50
PLD PROLOGIS REIT INC Immobilien 7.157.349,89 14.0 111,77
SYK STRYKER CORP Gesundheitsversorgung 7.140.526,50 14.0 305,40
PGR PROGRESSIVE CORP Financials 7.001.713,95 14.0 176,00
PH PARKER-HANNIFIN CORP Industrie 6.987.490,00 14.0 805,38
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.983.668,10 14.0 27,98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.937.470,63 14.0 188,43
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.911.171,32 14.0 390,24
COP CONOCOPHILLIPS Energie 6.885.493,79 14.0 82,79
LMT LOCKHEED MARTIN CORP Industrie 6.839.905,76 14.0 479,19
ABBN ABB LTD Industrie 6.839.113,25 14.0 65,33
1299 AIA GROUP LTD Financials 6.827.553,08 14.0 9,29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.803.181,46 14.0 401,70
UCG UNICREDIT Financials 6.790.893,80 14.0 71,45
8035 TOKYO ELECTRON LTD IT 6.780.163,94 14.0 221,57
CB CHUBB LTD Financials 6.771.267,30 14.0 258,08
ENR SIEMENS ENERGY N AG Industrie 6.764.773,95 14.0 130,35
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.729.790,34 14.0 48,00
BX BLACKSTONE INC Financials 6.649.592,95 13.0 133,25
OR LOREAL SA Nichtzyklische Konsumgüter 6.367.295,20 13.0 391,40
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.249.213,52 13.0 157,96
ZURN ZURICH INSURANCE GROUP AG Financials 6.210.547,79 13.0 615,94
CMCSA COMCAST CORP CLASS A Kommunikation 6.124.165,55 12.0 24,44
9984 SOFTBANK GROUP CORP Kommunikation 6.123.466,00 12.0 24,02
RHM RHEINMETALL AG Industrie 6.123.264,00 12.0 1.904,00
6857 ADVANTEST CORP IT 6.102.486,68 12.0 118,73
8411 MIZUHO FINANCIAL GROUP INC Financials 6.084.349,03 12.0 35,26
SAN SANOFI SA Gesundheitsversorgung 6.029.369,50 12.0 80,50
CEG CONSTELLATION ENERGY CORP Versorger 5.982.127,21 12.0 286,27
CVS CVS HEALTH CORP Gesundheitsversorgung 5.981.648,85 12.0 69,25
ISP INTESA SANPAOLO Financials 5.963.907,56 12.0 5,99
MCK MCKESSON CORP Gesundheitsversorgung 5.956.192,22 12.0 707,22
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.951.818,08 12.0 220,64
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.951.349,25 12.0 21,43
BNP BNP PARIBAS SA Financials 5.920.844,60 12.0 86,90
ENB ENBRIDGE INC Energie 5.878.012,04 12.0 39,78
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.840.812,98 12.0 77,73
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.782.784,14 12.0 51,63
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.781.844,00 12.0 278,00
AEM AGNICO EAGLE MINES LTD Materialien 5.775.911,93 12.0 170,88
BN BROOKFIELD CORP CLASS A Financials 5.750.916,10 12.0 40,59
SO SOUTHERN Versorger 5.743.012,49 12.0 75,14
BMO BANK OF MONTREAL Financials 5.590.539,21 11.0 113,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.549.215,74 11.0 1.779,74
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.538.211,23 11.0 143,07
CME CME GROUP INC CLASS A Financials 5.521.070,21 11.0 230,41
TMUS T MOBILE US INC Kommunikation 5.518.190,70 11.0 162,79
SNPS SYNOPSYS INC IT 5.507.198,18 11.0 439,28
DUK DUKE ENERGY CORP Versorger 5.466.478,80 11.0 100,76
RIO RIO TINTO PLC Materialien 5.451.382,46 11.0 71,67
MMM 3M Industrie 5.387.529,83 11.0 145,41
D05 DBS GROUP HOLDINGS LTD Financials 5.350.706,08 11.0 38,95
BP. BP PLC Energie 5.336.731,46 11.0 5,04
MMC MARSH & MCLENNAN INC Financials 5.311.174,15 11.0 156,81
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.286.390,66 11.0 103,20
BNS BANK OF NOVA SCOTIA Financials 5.271.135,74 11.0 62,38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.259.763,54 11.0 24,17
INGA ING GROEP NV Financials 5.201.660,34 11.0 24,98
BARC BARCLAYS PLC Financials 5.166.241,28 10.0 5,51
BK BANK OF NEW YORK MELLON CORP Financials 5.132.546,43 10.0 105,51
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.118.347,82 10.0 24,33
ABX BARRICK MINING CORP Materialien 5.089.510,99 10.0 42,67
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.084.550,01 10.0 78,67
WBC WESTPAC BANKING CORPORATION CORP Financials 5.083.252,10 10.0 22,10
CDNS CADENCE DESIGN SYSTEMS INC IT 5.082.559,27 10.0 277,28
MCO MOODYS CORP Financials 5.071.243,16 10.0 459,10
CRH CRH PUBLIC LIMITED PLC Materialien 5.055.950,65 10.0 109,33
HWM HOWMET AEROSPACE INC Industrie 5.045.065,38 10.0 188,52
FCX FREEPORT MCMORAN INC Materialien 5.044.027,33 10.0 50,93
ENEL ENEL Versorger 5.043.179,05 10.0 9,17
WM WASTE MANAGEMENT INC Industrie 5.012.904,52 10.0 185,55
SHW SHERWIN WILLIAMS Materialien 4.991.987,49 10.0 305,54
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.989.692,91 10.0 55,47
TT TRANE TECHNOLOGIES PLC Industrie 4.983.240,65 10.0 335,66
EMR EMERSON ELECTRIC Industrie 4.977.357,09 10.0 125,61
GD GENERAL DYNAMICS CORP Industrie 4.970.078,71 10.0 311,82
USB US BANCORP Financials 4.957.931,21 10.0 46,39
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.945.739,72 10.0 182,34
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.941.209,78 10.0 458,88
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.931.429,78 10.0 411,40
NOC NORTHROP GRUMMAN CORP Industrie 4.893.513,43 10.0 536,86
BA. BAE SYSTEMS PLC Industrie 4.892.125,89 10.0 23,90
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.859.786,28 10.0 318,15
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.838.927,30 10.0 186,59
AMT AMERICAN TOWER REIT CORP Immobilien 4.836.568,78 10.0 149,31
6098 RECRUIT HOLDINGS LTD Industrie 4.731.287,72 10.0 49,54
KKR KKR AND CO INC Financials 4.725.908,78 10.0 111,65
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.720.291,57 10.0 81,22
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.715.466,00 10.0 2.238,00
CS AXA SA Financials 4.658.004,00 9.0 39,00
8031 MITSUI LTD Industrie 4.636.150,77 9.0 27,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.632.536,19 9.0 651,37
CMI CUMMINS INC Industrie 4.624.847,86 9.0 487,03
LLOY LLOYDS BANKING GROUP PLC Financials 4.616.001,57 9.0 1,17
8058 MITSUBISHI CORP Industrie 4.596.232,35 9.0 21,49
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.567.402,40 9.0 519,20
GM GENERAL MOTORS Zyklische Konsumgüter  4.563.589,60 9.0 71,44
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.513.362,11 9.0 56,90
NG. NATIONAL GRID PLC Versorger 4.482.758,82 9.0 13,30
REL RELX PLC Industrie 4.466.385,77 9.0 36,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.463.809,34 9.0 91,48
TDG TRANSDIGM GROUP INC Industrie 4.462.285,43 9.0 1.186,15
EQIX EQUINIX REIT INC Immobilien 4.435.368,80 9.0 687,76
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.400.462,62 9.0 250,38
8001 ITOCHU CORP Industrie 4.389.183,53 9.0 11,09
ANZ ANZ GROUP HOLDINGS LTD Financials 4.355.714,02 9.0 20,94
GLW CORNING INC IT 4.354.061,52 9.0 77,14
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.308.083,02 9.0 344,65
WDC WESTERN DIGITAL CORP IT 4.302.041,03 9.0 183,68
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.292.967,84 9.0 57,12
WMB WILLIAMS INC Energie 4.279.728,50 9.0 51,92
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.272.427,10 9.0 96,21
CI CIGNA Gesundheitsversorgung 4.272.066,54 9.0 233,29
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.266.864,03 9.0 277,20
6861 KEYENCE CORP IT 4.249.293,50 9.0 315,32
ITW ILLINOIS TOOL INC Industrie 4.237.829,20 9.0 220,38
TEL TE CONNECTIVITY PLC IT 4.193.045,06 8.0 203,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.176.808,93 8.0 273,32
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.139.204,70 8.0 48,01
DBK DEUTSCHE BANK AG Financials 4.120.826,04 8.0 33,69
FDX FEDEX CORP Industrie 4.120.383,64 8.0 265,78
ECL ECOLAB INC Materialien 4.098.287,05 8.0 234,78
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.086.790,99 8.0 258,02
8766 TOKIO MARINE HOLDINGS INC Financials 4.072.206,06 8.0 32,60
DG VINCI SA Industrie 4.069.226,70 8.0 116,55
7974 NINTENDO LTD Kommunikation 4.056.834,43 8.0 53,73
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.054.815,08 8.0 57,38
SNOW SNOWFLAKE INC IT 4.044.923,81 8.0 179,72
AON AON PLC CLASS A Financials 4.039.490,36 8.0 295,76
MRVL MARVELL TECHNOLOGY INC IT 4.030.893,87 8.0 71,28
CTAS CINTAS CORP Industrie 4.024.938,43 8.0 165,41
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.016.949,71 8.0 28,44
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.972.281,38 8.0 24,77
INVE B INVESTOR CLASS B Financials 3.941.542,19 8.0 31,86
SLB SLB NV Energie 3.935.242,47 8.0 39,40
TFC TRUIST FINANCIAL CORP Financials 3.916.600,69 8.0 42,65
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.890.680,77 8.0 292,88
NWG NATWEST GROUP PLC Financials 3.883.804,39 8.0 7,25
CSX CSX CORP Industrie 3.877.006,39 8.0 30,58
IFX INFINEON TECHNOLOGIES AG IT 3.870.174,58 8.0 42,53
MSI MOTOROLA SOLUTIONS INC IT 3.865.701,66 8.0 335,59
AJG ARTHUR J GALLAGHER Financials 3.822.243,58 8.0 220,58
NSC NORFOLK SOUTHERN CORP Industrie 3.776.209,08 8.0 247,36
GLEN GLENCORE PLC Materialien 3.748.662,66 8.0 5,42
PWR QUANTA SERVICES INC Industrie 3.739.347,35 8.0 381,25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.729.956,64 8.0 60,63
PCAR PACCAR INC Industrie 3.702.729,77 8.0 102,51
COR CENCORA INC Gesundheitsversorgung 3.701.043,65 7.0 296,87
ROST ROSS STORES INC Zyklische Konsumgüter  3.682.664,28 7.0 165,85
WES WESFARMERS LTD Zyklische Konsumgüter  3.672.722,40 7.0 47,06
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.662.173,82 7.0 71,20
6503 MITSUBISHI ELECTRIC CORP Industrie 3.661.263,92 7.0 27,20
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.631.221,90 7.0 122,94
VRT VERTIV HOLDINGS CLASS A Industrie 3.625.919,22 7.0 148,24
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.613.356,58 7.0 402,15
AEP AMERICAN ELECTRIC POWER INC Versorger 3.610.705,74 7.0 100,09
TRV TRAVELERS COMPANIES INC Financials 3.606.766,80 7.0 232,77
WPM WHEATON PRECIOUS METALS CORP Materialien 3.607.059,65 7.0 112,28
NXPI NXP SEMICONDUCTORS NV IT 3.595.276,63 7.0 205,21
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.586.686,45 7.0 120,22
NDA FI NORDEA BANK Financials 3.585.385,16 7.0 16,52
URI UNITED RENTALS INC Industrie 3.535.219,96 7.0 806,94
MFC MANULIFE FINANCIAL CORP Financials 3.529.097,98 7.0 31,59
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.528.081,47 7.0 158,25
EOG EOG RESOURCES INC Energie 3.493.055,33 7.0 92,73
SU SUNCOR ENERGY INC Energie 3.490.387,88 7.0 41,24
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.452.960,71 7.0 228,46
VST VISTRA CORP Versorger 3.428.105,74 7.0 147,13
BDX BECTON DICKINSON Gesundheitsversorgung 3.414.303,32 7.0 172,96
GLE SOCIETE GENERALE SA Financials 3.401.916,96 7.0 69,68
NET CLOUDFLARE INC CLASS A IT 3.399.403,90 7.0 161,97
VLO VALERO ENERGY CORP Energie 3.397.232,39 7.0 155,99
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.369.117,82 7.0 103,50
TRP TC ENERGY CORP Energie 3.366.996,65 7.0 46,71
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.356.838,02 7.0 47,51
BN DANONE SA Nichtzyklische Konsumgüter 3.350.680,20 7.0 77,58
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.335.445,94 7.0 67,32
SRE SEMPRA Versorger 3.324.556,69 7.0 77,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.321.652,66 7.0 137,94
AZO AUTOZONE INC Zyklische Konsumgüter  3.315.884,04 7.0 3.008,97
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.255.184,12 7.0 71,39
4063 SHIN ETSU CHEMICAL LTD Materialien 3.242.730,68 7.0 29,40
CSL CSL LTD Gesundheitsversorgung 3.240.021,51 7.0 99,48
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.233.434,93 7.0 612,86
ADSK AUTODESK INC IT 3.228.234,26 7.0 232,28
AFL AFLAC INC Financials 3.224.715,44 7.0 92,66
VOLV B VOLVO CLASS B Industrie 3.222.254,62 7.0 28,70
KMI KINDER MORGAN INC Energie 3.213.196,10 7.0 23,50
PSX PHILLIPS Energie 3.163.755,30 6.0 118,19
MPC MARATHON PETROLEUM CORP Energie 3.163.217,15 6.0 150,93
COIN COINBASE GLOBAL INC CLASS A Financials 3.149.570,15 6.0 216,88
F FORD MOTOR CO Zyklische Konsumgüter  3.142.710,24 6.0 12,00
ATCO A ATLAS COPCO CLASS A Industrie 3.129.169,88 6.0 16,93
DSV DSV Industrie 3.112.188,37 6.0 231,11
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.109.028,87 6.0 106,96
PYPL PAYPAL HOLDINGS INC Financials 3.104.173,58 6.0 48,55
7741 HOYA CORP Gesundheitsversorgung 3.088.105,74 6.0 133,68
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.064.171,31 6.0 19,19
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.037.658,26 6.0 33,83
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.033.345,64 6.0 59,86
RBLX ROBLOX CORP CLASS A Kommunikation 3.024.152,43 6.0 72,78
O REALTY INCOME REIT CORP Immobilien 3.023.317,60 6.0 50,84
MQG MACQUARIE GROUP LTD DEF Financials 3.016.503,90 6.0 117,96
CNR CANADIAN NATIONAL RAILWAY Industrie 3.011.643,44 6.0 83,58
ENGI ENGIE SA Versorger 2.995.293,60 6.0 23,40
6702 FUJITSU LTD IT 2.990.814,61 6.0 24,56
nan NATIONAL BANK OF CANADA Financials 2.990.258,22 6.0 106,49
ALL ALLSTATE CORP Financials 2.990.111,49 6.0 169,64
DHL DEUTSCHE POST AG Industrie 2.989.098,54 6.0 47,87
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.983.224,94 6.0 26,69
AME AMETEK INC Industrie 2.964.329,04 6.0 181,73
AAL ANGLO AMERICAN PLC Materialien 2.962.560,60 6.0 37,14
AXON AXON ENTERPRISE INC Industrie 2.961.704,82 6.0 550,61
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.959.025,36 6.0 27,11
EA ELECTRONIC ARTS INC Kommunikation 2.949.991,36 6.0 175,38
CBRE CBRE GROUP INC CLASS A Immobilien 2.942.471,84 6.0 141,37
9433 KDDI CORP Kommunikation 2.924.001,39 6.0 14,69
FTNT FORTINET INC IT 2.922.567,53 6.0 67,23
FAST FASTENAL Industrie 2.913.111,85 6.0 36,41
TGT TARGET CORP Nichtzyklische Konsumgüter 2.910.288,23 6.0 93,24
D DOMINION ENERGY INC Versorger 2.901.153,91 6.0 50,66
HOLN HOLCIM LTD AG Materialien 2.884.330,19 6.0 83,87
GWW WW GRAINGER INC Industrie 2.883.087,80 6.0 894,26
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.881.629,90 6.0 317,53
O39 OVERSEA-CHINESE BANKING LTD Financials 2.873.348,34 6.0 13,40
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.859.126,87 6.0 111,46
LONN LONZA GROUP AG Gesundheitsversorgung 2.829.152,26 6.0 601,56
FNV FRANCO NEVADA CORP Materialien 2.824.439,07 6.0 204,14
CTVA CORTEVA INC Materialien 2.813.389,11 6.0 59,09
CCO CAMECO CORP Energie 2.805.311,82 6.0 93,45
ARGX ARGENX Gesundheitsversorgung 2.792.879,00 6.0 697,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.787.763,25 6.0 178,75
CABK CAIXABANK SA Financials 2.785.078,80 6.0 10,73
AMP AMERIPRISE FINANCE INC Financials 2.775.959,77 6.0 425,17
BKR BAKER HUGHES CLASS A Energie 2.758.854,89 6.0 42,03
DB1 DEUTSCHE BOERSE AG Financials 2.736.228,00 6.0 209,00
BAS BASF N Materialien 2.731.372,02 6.0 44,58
6701 NEC CORP IT 2.730.230,00 6.0 31,53
SREN SWISS RE AG Financials 2.725.574,34 6.0 134,56
STAN STANDARD CHARTERED PLC Financials 2.724.811,39 6.0 21,13
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.725.033,87 6.0 71,96
ROK ROCKWELL AUTOMATION INC Industrie 2.711.097,55 5.0 357,81
OKE ONEOK INC Energie 2.708.139,86 5.0 63,73
RACE FERRARI NV Zyklische Konsumgüter  2.706.011,00 5.0 311,00
BAYN BAYER AG Gesundheitsversorgung 2.700.874,69 5.0 38,95
FERG FERGUSON ENTERPRISES INC Industrie 2.672.201,27 5.0 208,65
ROP ROPER TECHNOLOGIES INC IT 2.666.991,40 5.0 365,94
EOAN E.ON N Versorger 2.654.905,56 5.0 16,68
HLN HALEON PLC Gesundheitsversorgung 2.652.730,10 5.0 4,18
CSU CONSTELLATION SOFTWARE INC IT 2.644.493,97 5.0 1.985,36
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.643.488,89 5.0 31,28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.637.799,80 5.0 83,66
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.622.980,21 5.0 843,94
MET METLIFE INC Financials 2.620.892,01 5.0 66,16
PSA PUBLIC STORAGE REIT Immobilien 2.614.804,92 5.0 240,18
EBAY EBAY INC Zyklische Konsumgüter  2.614.189,13 5.0 81,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.595.979,13 5.0 212,42
MSTR STRATEGY INC CLASS A IT 2.579.928,11 5.0 148,48
RSG REPUBLIC SERVICES INC Industrie 2.569.386,62 5.0 179,94
MSCI MSCI INC Financials 2.564.346,27 5.0 504,20
YUM YUM BRANDS INC Zyklische Konsumgüter  2.534.961,84 5.0 134,20
NDAQ NASDAQ INC Financials 2.524.661,45 5.0 84,88
EXC EXELON CORP Versorger 2.508.514,67 5.0 37,18
CARR CARRIER GLOBAL CORP Industrie 2.506.461,02 5.0 47,39
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.500.708,75 5.0 207,34
WDAY WORKDAY INC CLASS A IT 2.490.649,82 5.0 171,27
ETR ENTERGY CORP Versorger 2.488.805,24 5.0 81,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.474.463,56 5.0 62,05
EXPN EXPERIAN PLC Industrie 2.471.528,50 5.0 38,49
DHI D R HORTON INC Zyklische Konsumgüter  2.465.970,90 5.0 138,06
VMC VULCAN MATERIALS Materialien 2.466.215,36 5.0 266,96
XEL XCEL ENERGY INC Versorger 2.461.037,06 5.0 64,32
GMG GOODMAN GROUP UNITS Immobilien 2.455.045,59 5.0 17,59
LNG CHENIERE ENERGY INC Energie 2.449.095,43 5.0 166,24
III 3I GROUP PLC Financials 2.445.006,74 5.0 35,33
8002 MARUBENI CORP Industrie 2.442.760,57 5.0 26,73
ALC ALCON AG Gesundheitsversorgung 2.441.359,50 5.0 69,17
DOL DOLLARAMA INC Zyklische Konsumgüter  2.438.416,39 5.0 123,75
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.425.540,61 5.0 45,71
ASSA B ASSA ABLOY B Industrie 2.418.752,58 5.0 33,70
PRU PRUDENTIAL FINANCIAL INC Financials 2.400.041,10 5.0 100,06
EBS ERSTE GROUP BANK AG Financials 2.381.925,00 5.0 105,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.380.227,41 5.0 125,59
9434 SOFTBANK CORP Kommunikation 2.358.903,75 5.0 1,17
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.355.782,62 5.0 571,38
WCN WASTE CONNECTIONS INC Industrie 2.352.480,94 5.0 139,95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.343.916,75 5.0 195,25
PRU PRUDENTIAL PLC Financials 2.339.452,67 5.0 13,47
ADYEN ADYEN NV Financials 2.324.541,40 5.0 1.397,80
KR KROGER Nichtzyklische Konsumgüter 2.303.476,27 5.0 52,76
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.300.691,82 5.0 1.576,90
8053 SUMITOMO CORP Industrie 2.297.419,27 5.0 32,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.296.734,30 5.0 72,50
TRGP TARGA RESOURCES CORP Energie 2.287.889,52 5.0 154,73
XYZ BLOCK INC CLASS A Financials 2.256.162,84 5.0 57,73
FICO FAIR ISAAC CORP IT 2.245.786,77 5.0 1.393,17
DELL DELL TECHNOLOGIES INC CLASS C IT 2.245.101,36 5.0 102,70
RWE RWE AG Versorger 2.243.094,25 5.0 48,25
K KINROSS GOLD CORP Materialien 2.243.334,60 5.0 28,63
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.242.461,51 5.0 179,64
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.242.776,41 5.0 8,66
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.240.725,77 5.0 23,79
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.239.186,34 5.0 67,57
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.239.336,59 5.0 72,76
SAND SANDVIK Industrie 2.234.655,84 5.0 29,97
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.223.334,85 5.0 4,84
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.206.377,14 4.0 85,83
CCI CROWN CASTLE INC Immobilien 2.201.580,88 4.0 74,51
6954 FANUC CORP Industrie 2.198.361,71 4.0 35,80
LR LEGRAND SA Industrie 2.188.436,25 4.0 127,05
ENI ENI Energie 2.183.409,62 4.0 16,43
MCHP MICROCHIP TECHNOLOGY INC IT 2.182.175,56 4.0 63,57
FIX COMFORT SYSTEMS USA INC Industrie 2.172.806,85 4.0 921,07
G ASSICURAZIONI GENERALI Financials 2.169.544,59 4.0 34,67
ARES ARES MANAGEMENT CORP CLASS A Financials 2.161.635,60 4.0 145,23
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.160.783,02 4.0 174,83
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.159.651,34 4.0 45,56
NUE NUCOR CORP Materialien 2.156.502,45 4.0 145,46
FISV FISERV INC Financials 2.147.389,49 4.0 57,29
GRMN GARMIN LTD Zyklische Konsumgüter  2.142.771,96 4.0 183,60
8591 ORIX CORP Financials 2.133.188,18 4.0 25,78
RKLB ROCKET LAB CORP Industrie 2.132.583,33 4.0 74,31
DDOG DATADOG INC CLASS A IT 2.130.947,13 4.0 107,72
PAYX PAYCHEX INC Industrie 2.130.233,27 4.0 94,12
CPRT COPART INC Industrie 2.128.053,98 4.0 34,22
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.120.079,08 4.0 19,12
NOKIA NOKIA IT 2.111.857,94 4.0 5,59
TER TERADYNE INC IT 2.110.677,21 4.0 196,78
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.100.750,91 4.0 196,11
HIG HARTFORD INSURANCE GROUP INC Financials 2.094.933,65 4.0 113,17
STT STATE STREET CORP Financials 2.094.000,26 4.0 113,99
MDB MONGODB INC CLASS A IT 2.092.830,40 4.0 352,92
RMD RESMED INC Gesundheitsversorgung 2.087.677,60 4.0 218,58
SSE SSE PLC Versorger 2.079.453,89 4.0 25,95
UCB UCB SA Gesundheitsversorgung 2.056.732,20 4.0 254,20
VTR VENTAS REIT INC Immobilien 2.055.472,41 4.0 66,03
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.039.968,17 4.0 55,13
CLS CELESTICA INC IT 2.035.800,03 4.0 281,73
ED CONSOLIDATED EDISON INC Versorger 2.031.207,07 4.0 86,01
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.028.936,07 4.0 27,87
U11 UNITED OVERSEAS BANK LTD Financials 2.027.189,18 4.0 24,11
ACGL ARCH CAPITAL GROUP LTD Financials 2.020.062,94 4.0 77,91
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.015.841,34 4.0 65,28
OTIS OTIS WORLDWIDE CORP Industrie 2.009.820,58 4.0 77,06
SOFI SOFI TECHNOLOGIES INC Financials 2.005.601,97 4.0 23,29
RIO RIO TINTO LTD Materialien 2.001.111,15 4.0 83,53
CIEN CIENA CORP IT 1.998.474,45 4.0 211,50
GIVN GIVAUDAN SA Materialien 1.992.558,82 4.0 3.429,52
INSM INSMED INC Gesundheitsversorgung 1.989.765,00 4.0 140,52
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.989.382,32 4.0 63,57
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.986.120,54 4.0 33,63
6146 DISCO CORP IT 1.984.888,16 4.0 310,14
CCL CARNIVAL CORP Zyklische Konsumgüter  1.980.396,92 4.0 26,60
HEI HEIDELBERG MATERIALS AG Materialien 1.980.621,00 4.0 229,00
6981 MURATA MANUFACTURING LTD IT 1.961.485,46 4.0 17,86
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.959.168,46 4.0 11,61
IR INGERSOLL RAND INC Industrie 1.956.977,04 4.0 73,67
LUMI BANK LEUMI LE ISRAEL Financials 1.952.721,41 4.0 20,40
IFC INTACT FINANCIAL CORP Financials 1.949.288,81 4.0 167,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.946.805,44 4.0 84,74
PCG PG&E CORP Versorger 1.945.492,23 4.0 13,50
ASM ASM INTERNATIONAL NV IT 1.945.567,40 4.0 620,20
OXY OCCIDENTAL PETROLEUM CORP Energie 1.942.128,80 4.0 37,17
NTRA NATERA INC Gesundheitsversorgung 1.938.075,60 4.0 204,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.935.878,19 4.0 60,59
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.932.258,90 4.0 257,46
FER FERROVIAL Industrie 1.932.299,00 4.0 57,94
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.929.498,42 4.0 14,60
AHT ASHTEAD GROUP PLC Industrie 1.925.572,78 4.0 62,09
SLF SUN LIFE FINANCIAL INC Financials 1.924.027,08 4.0 52,71
8630 SOMPO HOLDINGS INC Financials 1.922.943,57 4.0 30,97
HUM HUMANA INC Gesundheitsversorgung 1.914.263,46 4.0 235,14
DANSKE DANSKE BANK Financials 1.910.761,62 4.0 42,74
9432 NTT INC Kommunikation 1.910.906,65 4.0 0,86
ORA ORANGE SA Kommunikation 1.908.309,81 4.0 14,14
WEC WEC ENERGY GROUP INC Versorger 1.897.203,30 4.0 90,94
VRSK VERISK ANALYTICS INC Industrie 1.888.079,52 4.0 190,62
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.875.450,08 4.0 18,74
6301 KOMATSU LTD Industrie 1.873.694,53 4.0 28,52
XYL XYLEM INC Industrie 1.873.103,91 4.0 120,26
NTR NUTRIEN LTD Materialien 1.871.672,01 4.0 52,63
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.869.141,53 4.0 54,40
ADS ADIDAS N AG Zyklische Konsumgüter  1.854.536,25 4.0 162,75
6367 DAIKIN INDUSTRIES LTD Industrie 1.845.611,93 4.0 106,68
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.841.266,70 4.0 7,98
8801 MITSUI FUDOSAN LTD Immobilien 1.839.747,21 4.0 10,14
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.837.742,58 4.0 34,70
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.833.096,30 4.0 120,59
CBK COMMERZBANK AG Financials 1.830.529,75 4.0 35,77
NRG NRG ENERGY INC Versorger 1.825.795,50 4.0 129,25
EQT EQT CORP Energie 1.825.996,41 4.0 44,28
MTB M&T BANK CORP Financials 1.825.549,77 4.0 179,52
SWED A SWEDBANK Financials 1.824.726,45 4.0 30,94
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.820.296,54 4.0 129,82
VICI VICI PPTYS INC Immobilien 1.806.683,30 4.0 23,87
SLHN SWISS LIFE HOLDING AG Financials 1.805.111,87 4.0 933,35
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.804.928,80 4.0 63,20
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.798.408,52 4.0 34,99
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.788.829,85 4.0 170,51
BE BLOOM ENERGY CLASS A CORP Industrie 1.788.182,66 4.0 119,96
FITB FIFTH THIRD BANCORP Financials 1.787.266,72 4.0 41,31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.774.875,12 4.0 21,10
8267 AEON LTD Nichtzyklische Konsumgüter 1.774.806,00 4.0 11,83
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.774.352,36 4.0 312,77
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.770.126,81 4.0 147,33
BMW BMW AG Zyklische Konsumgüter  1.768.403,86 4.0 88,46
RJF RAYMOND JAMES INC Financials 1.766.608,95 4.0 143,50
CBOE CBOE GLOBAL MARKETS INC Financials 1.766.255,07 4.0 228,97
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.760.297,57 4.0 11,87
KBC KBC GROEP Financials 1.757.085,00 4.0 115,00
AEE AMEREN CORP Versorger 1.747.580,31 4.0 87,06
5803 FUJIKURA LTD Industrie 1.742.685,06 4.0 92,70
WTW WILLIS TOWERS WATSON PLC Financials 1.736.160,64 4.0 281,02
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.730.988,03 4.0 22,25
SIKA SIKA AG Materialien 1.721.704,14 3.0 159,99
DTE DTE ENERGY Versorger 1.720.154,49 3.0 113,47
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.714.664,30 3.0 7,47
PGHN PARTNERS GROUP HOLDING AG Financials 1.713.503,63 3.0 1.088,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.711.342,50 3.0 570,64
6723 RENESAS ELECTRONICS CORP IT 1.705.466,25 3.0 13,07
DOV DOVER CORP Industrie 1.698.742,77 3.0 175,44
EME EMCOR GROUP INC Industrie 1.692.058,19 3.0 575,53
POLI BANK HAPOALIM BM Financials 1.691.854,96 3.0 20,81
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.688.553,34 3.0 1.274,38
SYF SYNCHRONY FINANCIAL Financials 1.676.236,49 3.0 67,00
AMRZ AMRIZE AG Materialien 1.666.944,33 3.0 48,44
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.667.113,84 3.0 167,62
FTS FORTIS INC Versorger 1.663.586,26 3.0 44,06
WDS WOODSIDE ENERGY GROUP LTD Energie 1.657.045,59 3.0 13,38
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.656.622,09 3.0 44,43
CAP CAPGEMINI IT 1.652.478,10 3.0 146,90
SAMPO SAMPO CLASS A Financials 1.651.752,34 3.0 9,87
HAL HALLIBURTON Energie 1.650.652,09 3.0 27,99
HBAN HUNTINGTON BANCSHARES INC Financials 1.648.869,20 3.0 15,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.647.371,45 3.0 105,84
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.637.084,63 3.0 38,55
CNP CENTERPOINT ENERGY INC Versorger 1.634.909,28 3.0 33,13
POW POWER CORPORATION OF CANADA Financials 1.625.757,54 3.0 44,19
ATO ATMOS ENERGY CORP Versorger 1.622.957,24 3.0 144,55
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.618.722,84 3.0 51,24
6762 TDK CORP IT 1.615.690,44 3.0 11,35
JPY JPY/EUR Cash und/oder Derivate 1.615.705,76 3.0 1,00
IRM IRON MOUNTAIN INC Immobilien 1.614.548,40 3.0 79,07
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.609.210,02 3.0 22,11
8015 TOYOTA TSUSHO CORP Industrie 1.608.150,83 3.0 31,66
AV. AVIVA PLC Financials 1.606.561,96 3.0 7,72
ERIC B ERICSSON B IT 1.602.406,83 3.0 8,12
RYA RYANAIR HOLDINGS PLC Industrie 1.600.665,90 3.0 28,54
HPE HEWLETT PACKARD ENTERPRISE IT 1.598.390,63 3.0 19,13
VOD VODAFONE GROUP PLC Kommunikation 1.596.317,68 3.0 1,14
TPR TAPESTRY INC Zyklische Konsumgüter  1.593.275,53 3.0 115,34
HO THALES SA Industrie 1.587.842,00 3.0 264,20
ES EVERSOURCE ENERGY Versorger 1.581.284,01 3.0 58,71
CSGP COSTAR GROUP INC Immobilien 1.564.575,01 3.0 53,06
LDO LEONARDO FINMECCANICA SPA Industrie 1.563.972,66 3.0 58,98
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.561.639,04 3.0 117,90
7182 JAPAN POST BANK LTD Financials 1.558.734,91 3.0 13,32
8604 NOMURA HOLDINGS INC Financials 1.552.247,63 3.0 7,97
PRY PRYSMIAN Industrie 1.552.090,92 3.0 86,28
MKL MARKEL GROUP INC Financials 1.535.517,14 3.0 1.800,14
FANG DIAMONDBACK ENERGY INC Energie 1.534.941,78 3.0 129,78
STLD STEEL DYNAMICS INC Materialien 1.534.259,72 3.0 145,77
RDDT REDDIT INC CLASS A Kommunikation 1.531.000,58 3.0 222,24
VWS VESTAS WIND SYSTEMS Industrie 1.526.884,18 3.0 24,36
7751 CANON INC IT 1.520.454,40 3.0 25,51
NTRS NORTHERN TRUST CORP Financials 1.518.449,06 3.0 124,67
CYBR CYBER ARK SOFTWARE LTD IT 1.512.403,23 3.0 395,40
KER KERING SA Zyklische Konsumgüter  1.505.738,25 3.0 309,25
TDY TELEDYNE TECHNOLOGIES INC IT 1.493.872,94 3.0 476,36
DXCM DEXCOM INC Gesundheitsversorgung 1.492.488,41 3.0 60,30
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.485.015,00 3.0 125,33
EFX EQUIFAX INC Industrie 1.482.642,18 3.0 186,73
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.473.973,77 3.0 3,00
LDOS LEIDOS HOLDINGS INC Industrie 1.471.844,44 3.0 168,19
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.469.083,62 3.0 99,02
NST NORTHERN STAR RESOURCES LTD Materialien 1.464.184,74 3.0 15,12
9020 EAST JAPAN RAILWAY Industrie 1.463.249,99 3.0 22,65
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.462.608,16 3.0 25,64
PPL PPL CORP Versorger 1.461.918,41 3.0 30,02
ATCO B ATLAS COPCO CLASS B Industrie 1.462.334,35 3.0 14,80
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.458.378,71 3.0 131,46
GEBN GEBERIT AG Industrie 1.458.380,05 3.0 679,89
EXE EXPAND ENERGY CORP Energie 1.453.970,47 3.0 88,39
WSP WSP GLOBAL INC Industrie 1.444.563,79 3.0 165,02
OMC OMNICOM GROUP INC Kommunikation 1.443.025,84 3.0 66,53
6902 DENSO CORP Zyklische Konsumgüter  1.438.666,98 3.0 11,93
DNB DNB BANK Financials 1.437.699,72 3.0 23,67
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.435.049,32 3.0 49,66
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.426.681,57 3.0 12,19
PHM PULTEGROUP INC Zyklische Konsumgüter  1.420.115,99 3.0 114,72
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.416.002,21 3.0 189,86
FMG FORTESCUE LTD Materialien 1.415.690,07 3.0 12,95
HUBB HUBBELL INC Industrie 1.415.976,31 3.0 413,42
JPY JPY CASH Cash und/oder Derivate 1.414.199,97 3.0 0,54
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.413.789,08 3.0 138,51
STE STERIS Gesundheitsversorgung 1.412.099,36 3.0 223,05
AWK AMERICAN WATER WORKS INC Versorger 1.402.277,25 3.0 112,66
CINF CINCINNATI FINANCIAL CORP Financials 1.400.459,48 3.0 138,19
EIX EDISON INTERNATIONAL Versorger 1.399.530,48 3.0 52,08
WKL WOLTERS KLUWER NV Industrie 1.395.544,96 3.0 88,46
KNEBV KONE Industrie 1.395.215,20 3.0 62,12
CFG CITIZENS FINANCIAL GROUP INC Financials 1.394.114,14 3.0 51,31
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.392.390,48 3.0 38,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.390.059,69 3.0 177,28
TEAM ATLASSIAN CORP CLASS A IT 1.388.723,08 3.0 118,35
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.385.496,35 3.0 18,79
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.382.934,43 3.0 153,47
FLEX FLEX LTD IT 1.382.982,72 3.0 55,16
BIIB BIOGEN INC Gesundheitsversorgung 1.383.275,00 3.0 153,03
ALAB ASTERA LABS INC IT 1.381.591,62 3.0 154,97
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.380.711,08 3.0 178,59
JBL JABIL INC IT 1.379.651,88 3.0 204,57
AER AERCAP HOLDINGS NV Industrie 1.378.777,38 3.0 123,83
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.378.195,17 3.0 17,31
EQR EQUITY RESIDENTIAL REIT Immobilien 1.374.332,31 3.0 51,66
VLTO VERALTO CORP Industrie 1.371.724,38 3.0 87,35
RF REGIONS FINANCIAL CORP Financials 1.365.404,93 3.0 23,89
4901 FUJIFILM HOLDINGS CORP IT 1.361.962,31 3.0 18,02
MT ARCELORMITTAL SA Materialien 1.360.257,76 3.0 41,29
FSLR FIRST SOLAR INC IT 1.360.200,64 3.0 207,16
WAT WATERS CORP Gesundheitsversorgung 1.360.216,86 3.0 338,19
CVE CENOVUS ENERGY INC Energie 1.356.893,50 3.0 15,13
ON ON SEMICONDUCTOR CORP IT 1.355.502,56 3.0 50,99
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.353.750,00 3.0 93,75
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.349.219,01 3.0 59,51
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.346.404,34 3.0 181,87
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.345.570,12 3.0 40,33
MTX MTU AERO ENGINES HOLDING AG Industrie 1.343.644,00 3.0 388,00
BRO BROWN & BROWN INC Financials 1.343.090,36 3.0 67,86
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.342.232,50 3.0 137,92
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.339.449,90 3.0 102,10
NSIS B NOVOZYMES B Materialien 1.336.670,61 3.0 56,06
ANTO ANTOFAGASTA PLC Materialien 1.333.884,01 3.0 40,73
FE FIRSTENERGY CORP Versorger 1.326.495,67 3.0 38,88
PPG PPG INDUSTRIES INC Materialien 1.324.213,03 3.0 92,34
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.318.605,24 3.0 32,61
CNC CENTENE CORP Gesundheitsversorgung 1.317.028,65 3.0 39,28
ZS ZSCALER INC IT 1.317.150,51 3.0 186,12
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.315.737,04 3.0 75,50
ILMN ILLUMINA INC Gesundheitsversorgung 1.314.848,32 3.0 126,16
VNA VONOVIA SE Immobilien 1.310.654,25 3.0 25,29
ML MICHELIN Zyklische Konsumgüter  1.309.587,48 3.0 30,12
SAAB B SAAB CLASS B Industrie 1.308.103,50 3.0 65,73
HEXA B HEXAGON CLASS B IT 1.294.091,82 3.0 10,24
VIE VEOLIA ENVIRON. SA Versorger 1.294.384,96 3.0 29,59
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.280.186,25 3.0 42,76
5020 ENEOS HOLDINGS INC Energie 1.276.176,78 3.0 6,55
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.275.212,22 3.0 154,46
NBIS NEBIUS NV CLASS A IT 1.274.462,38 3.0 90,49
NN NN GROUP NV Financials 1.273.563,60 3.0 65,58
ESLT ELBIT SYSTEMS LTD Industrie 1.272.196,53 3.0 597,84
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.272.253,97 3.0 266,33
PUB PUBLICIS GROUPE SA Kommunikation 1.268.234,80 3.0 86,80
2388 BOC HONG KONG HOLDINGS LTD Financials 1.268.337,81 3.0 4,37
DVN DEVON ENERGY CORP Energie 1.267.756,38 3.0 31,62
ACA CREDIT AGRICOLE SA Financials 1.264.708,11 3.0 17,77
6178 JAPAN POST HOLDINGS LTD Financials 1.264.049,07 3.0 9,80
6273 SMC (JAPAN) CORP Industrie 1.264.305,59 3.0 332,71
PSTG PURE STORAGE INC CLASS A IT 1.264.449,20 3.0 64,72
CPAY CORPAY INC Financials 1.256.897,32 3.0 284,17
QBE QBE INSURANCE GROUP LTD Financials 1.249.732,60 3.0 11,40
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.249.404,95 3.0 9,31
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.245.573,12 3.0 66,88
EQNR EQUINOR Energie 1.237.547,11 3.0 20,99
9022 CENTRAL JAPAN RAILWAY Industrie 1.233.210,70 2.0 23,76
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.229.860,36 2.0 12,65
PAAS PAN AMERICAN SILVER CORP Materialien 1.228.343,71 2.0 48,04
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.225.770,84 2.0 12,92
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.219.992,69 2.0 45,05
TWLO TWILIO INC CLASS A IT 1.218.068,60 2.0 111,43
NTAP NETAPP INC IT 1.218.467,29 2.0 92,08
CTRA COTERRA ENERGY INC Energie 1.217.780,10 2.0 21,63
8308 RESONA HOLDINGS INC Financials 1.214.249,20 2.0 9,09
SW SMURFIT WESTROCK PLC Materialien 1.212.850,50 2.0 36,63
PKG PACKAGING CORP OF AMERICA Materialien 1.206.506,61 2.0 187,67
GIB.A CGI INC CLASS A IT 1.204.809,95 2.0 80,55
PPL PEMBINA PIPELINE CORP Energie 1.200.083,34 2.0 32,45
NVR NVR INC Zyklische Konsumgüter  1.198.647,53 2.0 6.585,98
AENA AENA SME SA Industrie 1.198.749,04 2.0 24,56
RKT ROCKET COMPANIES INC CLASS A Financials 1.195.842,55 2.0 19,53
STLAM STELLANTIS NV Zyklische Konsumgüter  1.194.886,87 2.0 8,67
SGSN SGS SA Industrie 1.193.666,86 2.0 102,28
1801 TAISEI CORP Industrie 1.191.947,07 2.0 92,40
7013 IHI CORP Industrie 1.191.598,75 2.0 18,47
VRSN VERISIGN INC IT 1.188.039,19 2.0 211,43
TRI THOMSON REUTERS CORP Industrie 1.184.440,64 2.0 108,56
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.179.457,66 2.0 51,39
6920 LASERTEC CORP IT 1.179.034,97 2.0 178,64
BXB BRAMBLES LTD Industrie 1.177.611,17 2.0 13,42
BPE BPER BANCA Financials 1.174.349,88 2.0 12,06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.173.352,40 2.0 1.856,57
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.167.244,05 2.0 3,01
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.162.688,05 2.0 11,87
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.160.839,34 2.0 65,20
5401 NIPPON STEEL CORP Materialien 1.161.046,60 2.0 3,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.159.918,67 2.0 409,29
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.158.661,50 2.0 77,92
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.155.782,30 2.0 217,99
1 CK HUTCHISON HOLDINGS LTD Industrie 1.154.074,74 2.0 6,51
TYL TYLER TECHNOLOGIES INC IT 1.153.586,49 2.0 380,35
GPN GLOBAL PAYMENTS INC Financials 1.153.638,74 2.0 66,49
IP INTERNATIONAL PAPER Materialien 1.153.295,27 2.0 36,53
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.151.279,34 2.0 71,40
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.149.691,67 2.0 20,18
FM FIRST QUANTUM MINERALS LTD Materialien 1.146.374,98 2.0 25,17
INCY INCYTE CORP Gesundheitsversorgung 1.139.940,46 2.0 88,77
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.137.826,80 2.0 161,39
669 TECHTRONIC INDUSTRIES LTD Industrie 1.138.034,08 2.0 10,94
GMAB GENMAB Gesundheitsversorgung 1.136.972,99 2.0 287,19
AMCR AMCOR PLC Materialien 1.134.803,88 2.0 7,51
ABN ABN AMRO BANK NV Financials 1.131.377,14 2.0 30,89
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.130.479,54 2.0 213,86
TRMB TRIMBLE INC IT 1.129.875,07 2.0 68,87
HPQ HP INC IT 1.130.170,97 2.0 18,09
TPL TEXAS PACIFIC LAND CORP Energie 1.128.103,79 2.0 276,23
EQT EQT Financials 1.125.960,53 2.0 33,61
CMS CMS ENERGY CORP Versorger 1.126.137,84 2.0 60,56
DSY DASSAULT SYSTEMES IT 1.125.447,46 2.0 24,41
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.124.664,83 2.0 28,84
7936 ASICS CORP Zyklische Konsumgüter  1.123.028,54 2.0 21,81
Q QNITY ELECTRONICS INC IT 1.121.817,80 2.0 76,96
SAB BANCO DE SABADELL SA Financials 1.118.004,21 2.0 3,33
NXT NEXT PLC Zyklische Konsumgüter  1.113.914,33 2.0 163,60
WRB WR BERKLEY CORP Financials 1.113.937,00 2.0 58,36
TROW T ROWE PRICE GROUP INC Financials 1.113.547,63 2.0 88,84
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.111.388,79 2.0 72,79
RBA RB GLOBAL INC Industrie 1.108.901,62 2.0 95,18
STMPA STMICROELECTRONICS NV IT 1.107.038,45 2.0 24,73
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.100.849,85 2.0 76,41
DD DUPONT DE NEMOURS INC Materialien 1.095.670,83 2.0 37,58
MRK MERCK Gesundheitsversorgung 1.094.761,25 2.0 128,75
TRU TRANSUNION Industrie 1.094.196,76 2.0 72,06
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.090.411,86 2.0 18,05
A5G AIB GROUP PLC Financials 1.090.664,52 2.0 9,48
REP REPSOL SA Energie 1.086.734,28 2.0 16,23
PTC PTC INC IT 1.084.601,81 2.0 145,37
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.079.921,56 2.0 76,79
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.079.816,49 2.0 27,13
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.079.078,26 2.0 51,57
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.074.665,18 2.0 148,85
ROL ROLLINS INC Industrie 1.074.718,87 2.0 52,91
RTO RENTOKIL INITIAL PLC Industrie 1.072.918,23 2.0 5,29
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.068.010,61 2.0 34,64
HEIA HEICO CORP CLASS A Industrie 1.067.163,52 2.0 232,65
WRT1V WARTSILA Industrie 1.066.564,82 2.0 32,38
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.064.737,20 2.0 46,74
SNA SNAP ON INC Industrie 1.064.227,49 2.0 309,46
BIRG BANK OF IRELAND GROUP PLC Financials 1.060.540,35 2.0 16,79
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.057.497,35 2.0 15,62
IT GARTNER INC IT 1.056.815,19 2.0 202,38
KEY KEYCORP Financials 1.057.102,70 2.0 17,90
HLMA HALMA PLC IT 1.056.398,97 2.0 41,91
4543 TERUMO CORP Gesundheitsversorgung 1.051.793,29 2.0 12,26
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.051.296,87 2.0 233,31
NI NISOURCE INC Versorger 1.046.767,23 2.0 36,43
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.042.853,40 2.0 116,30
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.038.784,36 2.0 12,14
PODD INSULET CORP Gesundheitsversorgung 1.037.616,36 2.0 238,75
APTV APTIV PLC Zyklische Konsumgüter  1.033.155,95 2.0 75,74
6971 KYOCERA CORP IT 1.028.682,74 2.0 12,23
SCMN SWISSCOM AG Kommunikation 1.028.248,33 2.0 627,74
FTV FORTIVE CORP Industrie 1.027.989,63 2.0 46,93
CDW CDW CORP IT 1.025.875,89 2.0 115,53
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.025.203,02 2.0 169,85
AGI ALAMOS GOLD INC CLASS A Materialien 1.024.551,53 2.0 36,73
IMO IMPERIAL OIL LTD Energie 1.021.667,38 2.0 82,42
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.017.149,69 2.0 75,82
DOW DOW INC Materialien 1.015.604,15 2.0 22,79
4452 KAO CORP Nichtzyklische Konsumgüter 1.013.364,81 2.0 33,78
6201 TOYOTA INDUSTRIES CORP Industrie 1.012.338,76 2.0 98,29
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.010.299,80 2.0 75,48
GPC GENUINE PARTS Zyklische Konsumgüter  1.003.452,26 2.0 113,27
SATS ECHOSTAR CORP CLASS A Kommunikation 1.003.110,72 2.0 106,21
EVN EVOLUTION MINING LTD Materialien 1.001.694,58 2.0 7,56
WY WEYERHAEUSER REIT Immobilien 1.000.546,95 2.0 21,84
BAER JULIUS BAER GRUPPE AG Financials 999.078,80 2.0 71,66
285A KIOXIA HOLDINGS CORP IT 997.690,47 2.0 73,90
J JACOBS SOLUTIONS INC Industrie 992.819,50 2.0 119,73
TOU TOURMALINE OIL CORP Energie 988.421,40 2.0 36,57
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 987.224,84 2.0 123.402,47
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 985.071,60 2.0 22,96
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  985.411,11 2.0 87,30
1605 INPEX CORP Energie 984.957,66 2.0 17,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  980.504,16 2.0 16,18
LUN LUNDIN MINING CORP Materialien 979.922,59 2.0 20,63
HNR1 HANNOVER RUECK Financials 978.406,00 2.0 242,00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 976.261,78 2.0 19,90
RS RELIANCE STEEL & ALUMINUM Materialien 973.829,22 2.0 267,46
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  973.366,49 2.0 29,22
TXT TEXTRON INC Industrie 968.464,51 2.0 80,25
L LOEWS CORP Financials 967.454,60 2.0 88,21
1812 KAJIMA CORP Industrie 967.006,01 2.0 33,93
HUBS HUBSPOT INC IT 965.993,51 2.0 308,03
BALL BALL CORP Materialien 960.329,59 2.0 47,64
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 956.761,10 2.0 74,30
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 954.619,98 2.0 57,87
HEI HEICO CORP Industrie 954.303,32 2.0 302,38
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 950.277,25 2.0 24,78
SGE THE SAGE GROUP PLC IT 946.451,92 2.0 12,80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 942.432,53 2.0 59,75
BAMI BANCO BPM Financials 940.786,16 2.0 12,86
CLNX CELLNEX TELECOM SA Kommunikation 940.803,60 2.0 26,30
6326 KUBOTA CORP Industrie 936.956,62 2.0 12,78
CSL CARLISLE COMPANIES INC Industrie 936.095,79 2.0 305,91
PNR PENTAIR Industrie 934.396,88 2.0 88,61
LNT ALLIANT ENERGY CORP Versorger 934.081,19 2.0 56,79
MRU METRO INC Nichtzyklische Konsumgüter 932.195,84 2.0 61,05
8473 SBI HOLDINGS INC Financials 927.813,39 2.0 19,66
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 921.560,68 2.0 160,13
TTD TRADE DESK INC CLASS A Kommunikation 920.100,39 2.0 31,88
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 918.892,10 2.0 8,92
GDDY GODADDY INC CLASS A IT 917.873,21 2.0 93,79
KPN KONINKLIJKE KPN NV Kommunikation 915.457,06 2.0 3,79
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  915.781,15 2.0 48,91
9503 KANSAI ELECTRIC POWER INC Versorger 904.844,86 2.0 13,84
PINS PINTEREST INC CLASS A Kommunikation 902.254,34 2.0 23,66
EVRG EVERGY INC Versorger 899.838,07 2.0 63,45
TOST TOAST INC CLASS A Financials 895.672,13 2.0 29,87
MAS MASCO CORP Industrie 894.962,49 2.0 59,95
BBY BEST BUY INC Zyklische Konsumgüter  894.482,12 2.0 57,92
BBD.B BOMBARDIER INC CLASS B Industrie 893.775,27 2.0 152,97
EPI A EPIROC CLASS A Industrie 893.590,24 2.0 20,71
2 CLP HOLDINGS LTD Versorger 892.729,79 2.0 7,90
SCHP SCHINDLER HOLDING PAR AG Industrie 892.246,09 2.0 324,92
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 891.483,58 2.0 214,51
HOLX HOLOGIC INC Gesundheitsversorgung 891.679,79 2.0 64,26
LII LENNOX INTERNATIONAL INC Industrie 890.545,02 2.0 455,75
COO COOPER INC Gesundheitsversorgung 890.067,89 2.0 70,12
CHF CHF CASH Cash und/oder Derivate 887.412,72 2.0 107,31
6988 NITTO DENKO CORP Materialien 883.792,90 2.0 20,22
BT.A BT GROUP PLC Kommunikation 883.136,36 2.0 2,08
BOL BOLIDEN Materialien 879.669,11 2.0 54,31
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 872.250,80 2.0 4,10
INVH INVITATION HOMES INC Immobilien 871.571,73 2.0 22,51
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 871.833,79 2.0 6,16
DSCT ISRAEL DISCOUNT BANK LTD Financials 871.384,34 2.0 9,68
9735 SECOM LTD Industrie 869.668,98 2.0 30,95
UPM UPM-KYMMENE Materialien 869.699,04 2.0 24,72
CRWV COREWEAVE INC CLASS A IT 867.441,80 2.0 75,08
VACN VAT GROUP AG Industrie 864.661,31 2.0 473,01
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 862.520,52 2.0 176,10
SUI SUN COMMUNITIES REIT INC Immobilien 855.332,47 2.0 107,06
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 855.166,15 2.0 88,05
TEF TELEFONICA SA Kommunikation 854.347,65 2.0 3,35
ALFA ALFA LAVAL Industrie 854.730,23 2.0 46,04
FFIV F5 INC IT 852.202,21 2.0 231,58
4307 NOMURA RESEARCH INSTITUTE LTD IT 851.733,37 2.0 33,52
FBK FINECOBANK BANCA FINECO Financials 846.159,21 2.0 22,53
WSO WATSCO INC Industrie 844.513,65 2.0 321,47
9766 KONAMI GROUP CORP Kommunikation 839.691,42 2.0 115,03
9531 TOKYO GAS LTD Versorger 839.328,52 2.0 34,54
FNF FIDELITY NATIONAL FINANCIAL INC Financials 838.626,86 2.0 43,82
OKTA OKTA INC CLASS A IT 838.241,13 2.0 80,74
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  836.738,00 2.0 22,68
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 836.456,58 2.0 115,39
SCG SCENTRE GROUP Immobilien 834.347,76 2.0 2,42
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 834.362,88 2.0 71,24
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 833.222,90 2.0 81,75
IONQ IONQ INC IT 832.538,67 2.0 42,00
SMCI SUPER MICRO COMPUTER INC IT 831.808,09 2.0 24,55
FOXA FOX CORP CLASS A Kommunikation 827.207,99 2.0 62,85
CG CARLYLE GROUP INC Financials 824.709,71 2.0 56,21
CF CF INDUSTRIES HOLDINGS INC Materialien 823.365,48 2.0 71,13
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 820.784,80 2.0 167,20
DSFIR DSM FIRMENICH AG Materialien 820.461,60 2.0 66,90
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 820.001,19 2.0 107,41
4507 SHIONOGI LTD Gesundheitsversorgung 819.355,00 2.0 15,64
INF INFORMA PLC Kommunikation 819.586,12 2.0 10,31
GWO GREAT WEST LIFECO INC Financials 818.955,74 2.0 40,95
JKHY JACK HENRY AND ASSOCIATES INC Financials 814.389,97 2.0 161,75
7733 OLYMPUS CORP Gesundheitsversorgung 814.588,70 2.0 11,19
AVY AVERY DENNISON CORP Materialien 813.373,14 2.0 161,13
DT DYNATRACE INC IT 813.713,14 2.0 35,52
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 812.332,63 2.0 1,62
ENTG ENTEGRIS INC IT 810.707,90 2.0 87,61
RPM RPM INTERNATIONAL INC Materialien 809.586,54 2.0 95,85
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 806.928,59 2.0 9,01
SOON SONOVA HOLDING AG Gesundheitsversorgung 804.927,34 2.0 237,79
IOT SAMSARA INC CLASS A IT 805.067,31 2.0 29,16
WPC W. P. CAREY REIT INC Immobilien 804.808,75 2.0 57,53
IEX IDEX CORP Industrie 802.314,57 2.0 160,78
COLO B COLOPLAST B Gesundheitsversorgung 799.672,20 2.0 77,14
5713 SUMITOMO METAL MINING LTD Materialien 798.957,02 2.0 40,56
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  798.756,27 2.0 4,27
NDSN NORDSON CORP Industrie 795.013,65 2.0 227,28
BLDR BUILDERS FIRSTSOURCE INC Industrie 795.391,74 2.0 107,17
9101 NIPPON YUSEN Industrie 787.983,62 2.0 28,65
LOGN LOGITECH INTERNATIONAL SA IT 787.542,42 2.0 82,73
KOG KONGSBERG GRUPPEN Industrie 786.166,77 2.0 25,48
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  781.896,38 2.0 352,68
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 778.284,56 2.0 81,80
GGG GRACO INC Industrie 778.502,86 2.0 73,85
GRAB GRAB HOLDINGS LTD CLASS A Industrie 777.344,11 2.0 4,11
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 776.252,40 2.0 92,40
ALLE ALLEGION PLC Industrie 773.824,94 2.0 138,78
6361 EBARA CORP Industrie 771.222,20 2.0 24,80
RO ROCHE HOLDING AG Gesundheitsversorgung 766.648,77 2.0 373,43
CAD CAD CASH Cash und/oder Derivate 764.670,28 2.0 61,84
GEN GEN DIGITAL INC IT 761.535,80 2.0 22,56
STO SANTOS LTD Energie 760.864,35 2.0 3,52
CLX CLOROX Nichtzyklische Konsumgüter 760.085,92 2.0 93,43
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 758.356,74 2.0 111,98
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 757.549,94 2.0 224,39
XRO XERO LTD IT 757.775,82 2.0 61,99
PST POSTE ITALIANE Financials 757.836,45 2.0 22,05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 756.198,02 2.0 19,20
FRES FRESNILLO PLC Materialien 755.062,32 2.0 43,62
EMA EMERA INC Versorger 754.495,42 2.0 41,17
7270 SUBARU CORP Zyklische Konsumgüter  750.450,51 2.0 19,10
9532 OSAKA GAS LTD Versorger 749.977,45 2.0 29,76
MONC MONCLER Zyklische Konsumgüter  749.246,52 2.0 53,24
CAE CAE INC Industrie 746.079,03 2.0 28,20
BN4 KEPPEL LTD Industrie 740.857,06 2.0 7,21
1802 OBAYASHI CORP Industrie 738.500,75 1.0 19,18
TLS TELSTRA GROUP LTD Kommunikation 735.140,68 1.0 2,77
SRG SNAM Versorger 730.480,38 1.0 5,73
BVI BUREAU VERITAS SA Industrie 730.631,16 1.0 27,16
NTNX NUTANIX INC CLASS A IT 729.929,32 1.0 45,15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 730.029,11 1.0 41,77
11 HANG SENG BANK LTD Financials 730.048,18 1.0 16,98
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  728.670,05 1.0 4,92
SGRO SEGRO REIT PLC Immobilien 727.092,55 1.0 8,42
CNA CENTRICA PLC Versorger 726.870,15 1.0 2,05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 724.719,20 1.0 72,47
IAG INSURANCE AUSTRALIA GROUP LTD Financials 723.832,88 1.0 4,41
KRX KINGSPAN GROUP PLC Industrie 723.203,60 1.0 71,35
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 723.224,15 1.0 113,52
EG EVEREST GROUP LTD Financials 722.160,84 1.0 274,59
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 720.838,79 1.0 26,64
KIM KIMCO REALTY REIT CORP Immobilien 716.203,04 1.0 17,65
DKS DICKS SPORTING INC Zyklische Konsumgüter  715.881,24 1.0 185,13
S32 SOUTH32 LTD Materialien 715.210,41 1.0 2,27
8601 DAIWA SECURITIES GROUP INC Financials 714.000,97 1.0 8,25
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 711.641,14 1.0 44,36
CAD CAD/EUR Cash und/oder Derivate 712.041,46 1.0 1,00
SMIN SMITHS GROUP PLC Industrie 707.577,82 1.0 28,26
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 705.026,14 1.0 13,87
ORSTED ORSTED A/S Versorger 700.822,01 1.0 18,01
ENX EURONEXT NV Financials 698.880,00 1.0 120,00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 696.544,15 1.0 30,62
ORG ORIGIN ENERGY LTD Versorger 694.442,97 1.0 6,34
MAERSK B A P MOLLER MAERSK B Industrie 692.343,28 1.0 2.104,39
AGN AEGON LTD Financials 687.748,90 1.0 6,65
SUN SUNCORP GROUP LTD Financials 686.532,26 1.0 9,91
ACM AECOM Industrie 686.271,10 1.0 83,48
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 682.867,55 1.0 12,79
HM B HENNES & MAURITZ Zyklische Konsumgüter  681.091,09 1.0 16,91
DOCU DOCUSIGN INC IT 678.764,13 1.0 55,37
AKZA AKZO NOBEL NV Materialien 677.857,14 1.0 58,98
DAL DELTA AIR LINES INC Industrie 677.292,99 1.0 59,51
NVMI NOVA LTD IT 675.978,37 1.0 346,48
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  675.233,08 1.0 19,40
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 672.858,62 1.0 38,68
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  670.904,23 1.0 54,14
SPSN SWISS PRIME SITE AG Immobilien 667.972,21 1.0 131,13
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 665.017,19 1.0 36,37
9104 MITSUI OSK LINES LTD Industrie 664.235,93 1.0 26,57
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 664.443,53 1.0 173,21
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 659.831,04 1.0 11.996,87
G1A GEA GROUP AG Industrie 660.049,50 1.0 59,95
TW TRADEWEB MARKETS INC CLASS A Financials 658.077,97 1.0 89,07
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 657.201,30 1.0 97,58
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 654.040,43 1.0 192,02
METSO METSO CORPORATION Industrie 648.943,56 1.0 15,54
DOC HEALTHPEAK PROPERTIES INC Immobilien 649.102,53 1.0 14,54
CPU COMPUTERSHARE LTD Industrie 649.286,71 1.0 19,49
ATRL ATKINSREALIS GROUP INC Industrie 647.748,96 1.0 58,67
COH COCHLEAR LTD Gesundheitsversorgung 647.835,96 1.0 151,65
7186 YOKOHAMA FINANCIAL GROUP INC Financials 647.848,47 1.0 7,46
EVO EVOLUTION Zyklische Konsumgüter  645.960,80 1.0 57,07
S68 SINGAPORE EXCHANGE LTD Financials 644.335,91 1.0 11,80
H HYDRO ONE LTD Versorger 643.507,61 1.0 32,68
MRO MELROSE INDUSTRIES PLC Industrie 643.220,45 1.0 7,45
UDR UDR REIT INC Immobilien 642.469,61 1.0 31,01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 636.562,68 1.0 21,81
BKT BANKINTER SA Financials 635.005,71 1.0 14,19
SY1 SYMRISE AG Materialien 632.793,26 1.0 74,42
8697 JAPAN EXCHANGE GROUP INC Financials 630.505,70 1.0 9,55
Z ZILLOW GROUP INC CLASS C Immobilien 628.724,09 1.0 59,09
REG REGENCY CENTERS REIT CORP Immobilien 623.761,46 1.0 60,05
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 621.564,53 1.0 3,83
AGS AGEAS SA Financials 620.550,00 1.0 59,10
OKLO OKLO INC CLASS A Versorger 619.822,69 1.0 83,33
6594 NIDEC CORP Industrie 616.434,70 1.0 11,25
6383 DAIFUKU LTD Industrie 615.968,12 1.0 28,78
8795 T&D HOLDINGS INC Financials 616.097,72 1.0 21,24
EDV ENDEAVOUR MINING Materialien 614.766,77 1.0 47,38
SKA B SKANSKA B Industrie 614.324,63 1.0 25,33
ARX ARC RESOURCES LTD Energie 612.044,07 1.0 14,59
ASRNL ASR NEDERLAND NV Financials 612.057,60 1.0 60,48
J36 JARDINE MATHESON HOLDINGS LTD Industrie 611.338,94 1.0 63,02
6 POWER ASSETS HOLDINGS LTD Versorger 610.185,33 1.0 6,19
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 608.975,47 1.0 59,46
SOLV SOLVENTUM CORP Gesundheitsversorgung 609.137,45 1.0 68,69
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 602.638,40 1.0 4,15
EQH EQUITABLE HOLDINGS INC Financials 601.173,46 1.0 40,19
MZTF MIZRAHI TEFAHOT BANK LTD Financials 599.200,36 1.0 64,72
ELE ENDESA SA Versorger 596.263,92 1.0 29,96
UU. UNITED UTILITIES GROUP PLC Versorger 595.186,56 1.0 13,75
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 592.272,00 1.0 73,12
SJM JM SMUCKER Nichtzyklische Konsumgüter 591.729,34 1.0 87,21
STN STANTEC INC Industrie 590.951,70 1.0 84,17
AC ACCOR SA Zyklische Konsumgüter  590.320,00 1.0 47,00
EN BOUYGUES SA Industrie 587.653,56 1.0 44,58
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 583.141,36 1.0 52,36
TIH TOROMONT INDUSTRIES LTD Industrie 581.290,71 1.0 106,02
BEAN BELIMO N AG Industrie 581.080,54 1.0 888,50
WCP WHITECAP RESOURCES INC Energie 579.463,29 1.0 7,07
IAG IA FINANCIAL INC Financials 577.524,10 1.0 109,09
FGR EIFFAGE SA Industrie 577.246,50 1.0 121,50
WTC WISETECH GLOBAL LTD IT 570.556,14 1.0 38,52
PHOE PHOENIX FINANCIAL LTD Financials 569.923,66 1.0 37,82
ADM ADMIRAL GROUP PLC Financials 569.492,51 1.0 34,65
X TMX GROUP LTD Financials 568.142,90 1.0 31,29
BXP BXP INC Immobilien 565.920,04 1.0 56,92
8331 CHIBA BANK LTD Financials 565.005,56 1.0 10,46
WISE WISE PLC CLASS A Financials 563.151,81 1.0 9,47
3402 TORAY INDUSTRIES INC Materialien 563.182,96 1.0 6,08
WTRG ESSENTIAL UTILITIES INC Versorger 562.067,55 1.0 33,64
3659 NEXON LTD Kommunikation 560.894,86 1.0 22,35
SVT SEVERN TRENT PLC Versorger 560.290,86 1.0 31,69
EXO EXOR NV Financials 559.654,40 1.0 73,60
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  556.762,56 1.0 14,06
QIA QIAGEN NV Gesundheitsversorgung 556.878,29 1.0 40,41
FOX FOX CORP CLASS B Kommunikation 555.180,22 1.0 57,09
MNG M&G PLC Financials 555.585,71 1.0 3,38
1113 CK ASSET HOLDINGS LTD Immobilien 553.392,60 1.0 4,68
6841 YOKOGAWA ELECTRIC CORP IT 551.716,52 1.0 28,01
GBLB GROUPE BRUXELLES LAMBERT NV Financials 551.100,55 1.0 78,65
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 550.248,58 1.0 39,34
3407 ASAHI KASEI CORP Materialien 549.319,87 1.0 7,89
TEL TELENOR Kommunikation 547.400,64 1.0 12,09
TELIA TELIA COMPANY Kommunikation 545.552,52 1.0 3,59
GBP GBP CASH Cash und/oder Derivate 544.659,82 1.0 115,33
FUTU FUTU HOLDINGS ADR LTD Financials 543.028,89 1.0 158,00
6504 FUJI ELECTRIC LTD Industrie 540.029,21 1.0 67,50
FORTUM FORTUM Versorger 538.743,40 1.0 19,01
6586 MAKITA CORP Industrie 537.886,37 1.0 27,30
LUG LUNDIN GOLD INC Materialien 536.516,64 1.0 74,49
TEN TENARIS SA Energie 535.903,43 1.0 17,87
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 535.989,02 1.0 3,99
NWSA NEWS CORP CLASS A Kommunikation 534.519,94 1.0 22,86
3 HONG KONG AND CHINA GAS LTD Versorger 534.167,72 1.0 0,79
3626 TIS INC IT 532.437,48 1.0 27,88
BNZL BUNZL Industrie 532.783,22 1.0 23,64
NTGY NATURGY ENERGY GROUP SA Versorger 530.683,36 1.0 25,36
MOWI MOWI Nichtzyklische Konsumgüter 530.759,19 1.0 19,62
NHY NORSK HYDRO Materialien 529.799,44 1.0 7,05
OTEX OPEN TEXT CORP IT 529.420,88 1.0 28,38
LYC LYNAS RARE EARTHS LTD Materialien 526.851,45 1.0 8,64
CNH CNH INDUSTRIAL N.V. NV Industrie 524.006,82 1.0 8,97
4684 OBIC LTD IT 523.311,53 1.0 26,56
NESTE NESTE Energie 523.317,64 1.0 20,38
UNI UNIPOL ASSICURAZIONI SPA Financials 519.538,86 1.0 20,17
KGF KINGFISHER PLC Zyklische Konsumgüter  513.941,92 1.0 3,61
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 513.301,65 1.0 16,87
TRYG TRYG Financials 511.914,14 1.0 21,32
ALO ALSTOM SA Industrie 510.888,60 1.0 25,57
CA CARREFOUR SA Nichtzyklische Konsumgüter 510.997,76 1.0 13,91
ADDT B ADDTECH CLASS B Industrie 509.247,48 1.0 29,69
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  509.532,41 1.0 15,21
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 509.098,22 1.0 1,66
UAL UNITED AIRLINES HOLDINGS INC Industrie 508.270,67 1.0 98,20
288 WH GROUP LTD Nichtzyklische Konsumgüter 508.147,60 1.0 0,95
TFII TFI INTERNATIONAL INC Industrie 508.159,19 1.0 95,79
H78 HONGKONG LAND HOLDINGS LTD Immobilien 504.389,32 1.0 6,80
ITRK INTERTEK GROUP PLC Industrie 502.337,52 1.0 53,03
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 502.427,02 1.0 21,33
4523 EISAI LTD Gesundheitsversorgung 501.927,99 1.0 25,48
LIFCO B LIFCO CLASS B Industrie 500.810,98 1.0 30,88
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 500.684,92 1.0 21,20
AFG AMERICAN FINANCIAL GROUP INC Financials 498.359,08 1.0 111,17
CON CONTINENTAL AG Zyklische Konsumgüter  497.989,44 1.0 67,68
BCP BANCO COMERCIAL PORTUGUES SA Financials 491.802,56 1.0 0,89
SNAP SNAP INC CLASS A Kommunikation 488.198,53 1.0 6,86
9502 CHUBU ELECTRIC POWER INC Versorger 488.347,87 1.0 11,94
TEL2 B TELE2 B Kommunikation 488.446,67 1.0 13,99
RXL REXEL SA Industrie 487.059,12 1.0 33,84
SKF B SKF B Industrie 485.656,35 1.0 23,11
9021 WEST JAPAN RAILWAY Industrie 485.870,76 1.0 16,87
GALP GALP ENERGIA SGPS SA CLASS B Energie 485.942,04 1.0 16,11
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  485.977,69 1.0 5,45
SGP STOCKLAND STAPLED UNITS LTD Immobilien 484.495,59 1.0 3,16
TREL B TRELLEBORG B Industrie 480.164,72 1.0 34,90
LI KLEPIERRE REIT SA Immobilien 479.139,52 1.0 32,96
ALA ALTAGAS LTD Versorger 477.320,67 1.0 25,13
MPL MEDIBANK PRIVATE LTD Financials 475.415,51 1.0 2,73
KBX KNORR BREMSE AG Industrie 473.242,95 1.0 99,15
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  472.494,78 1.0 6,77
PAYC PAYCOM SOFTWARE INC Industrie 470.702,09 1.0 135,18
A17U CAPITALAND ASCENDAS REIT Immobilien 471.150,45 1.0 1,93
ORK ORKLA Nichtzyklische Konsumgüter 470.187,44 1.0 9,50
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 467.468,40 1.0 60,60
EPI B EPIROC CLASS B Industrie 467.581,16 1.0 18,27
MAERSK A A P MOLLER MAERSK Industrie 466.443,20 1.0 2.091,67
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 466.159,15 1.0 5,24
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 465.565,76 1.0 31,33
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 461.938,03 1.0 46,90
7259 AISIN CORP Zyklische Konsumgüter  460.432,14 1.0 16,62
OMV OMV AG Energie 459.739,04 1.0 49,36
5016 JX ADVANCED METALS CORP Materialien 456.442,41 1.0 12,24
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  453.301,26 1.0 4,36
CCL.B CCL INDUSTRIES INC CLASS B Materialien 452.319,88 1.0 53,90
HEN HENKEL AG Nichtzyklische Konsumgüter 449.702,40 1.0 67,20
5411 JFE HOLDINGS INC Materialien 445.330,77 1.0 11,30
WTB WHITBREAD PLC Zyklische Konsumgüter  444.241,07 1.0 31,91
ERIE ERIE INDEMNITY CLASS A Financials 442.971,37 1.0 241,53
SCA B SVENSKA CELLULOSA B Materialien 440.723,73 1.0 11,32
PME PRO MEDICUS LTD Gesundheitsversorgung 440.778,72 1.0 120,33
TLX TALANX AG Financials 440.920,80 1.0 109,60
1928 SANDS CHINA LTD Zyklische Konsumgüter  440.398,99 1.0 2,04
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 435.776,60 1.0 259,70
SECU B SECURITAS B Industrie 434.804,59 1.0 13,44
9042 HANKYU HANSHIN HOLDINGS INC Industrie 435.011,35 1.0 22,08
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  432.167,10 1.0 2,90
8593 MITSUBISHI HC CAPITAL INC Financials 429.774,42 1.0 7,42
INDU C INDUSTRIVARDEN SERIES Financials 428.297,30 1.0 40,12
IVN IVANHOE MINES LTD CLASS A Materialien 427.312,13 1.0 10,26
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  427.487,13 1.0 144,67
RNO RENAULT SA Zyklische Konsumgüter  426.566,80 1.0 33,43
AKRBP AKER BP Energie 426.702,83 1.0 23,37
C6L SINGAPORE AIRLINES LTD Industrie 425.021,26 1.0 4,26
BNR BRENNTAG Industrie 422.820,48 1.0 50,48
4689 LY CORP Kommunikation 420.604,45 1.0 2,25
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 420.114,25 1.0 13,18
8951 NIPPON BUILDING FUND REIT INC Immobilien 419.440,15 1.0 778,18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 419.765,78 1.0 2,49
5201 AGC INC Industrie 415.649,68 1.0 28,86
7912 DAI NIPPON PRINTING LTD Industrie 415.032,16 1.0 14,98
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 413.852,06 1.0 13,22
4204 SEKISUI CHEMICAL LTD Industrie 411.055,11 1.0 15,00
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 410.643,12 1.0 3,56
SGH SGH LTD Industrie 406.086,34 1.0 27,50
6479 MINEBEA MITSUMI INC Industrie 405.183,92 1.0 16,61
YAR YARA INTERNATIONAL Materialien 402.766,97 1.0 34,64
INDU A INDUSTRIVARDEN A Financials 402.377,99 1.0 40,07
ORNBV ORION CLASS B Gesundheitsversorgung 401.851,00 1.0 62,75
SAP SAPUTO INC Nichtzyklische Konsumgüter 400.455,71 1.0 24,95
SCHN SCHINDLER HOLDING AG Industrie 399.517,55 1.0 308,51
NICE NICE LTD IT 398.968,01 1.0 99,87
SPX SPIRAX GROUP PLC Industrie 396.426,68 1.0 80,90
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 396.459,78 1.0 108,17
7735 SCREEN HOLDINGS LTD IT 396.111,43 1.0 88,02
9697 CAPCOM LTD Kommunikation 395.436,39 1.0 19,58
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 394.985,73 1.0 7,55
MNDY MONDAYCOM LTD IT 394.562,22 1.0 119,49
8729 SONY FINANCIAL GROUP INC Financials 390.249,33 1.0 0,94
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 389.285,03 1.0 4,71
HAG HENSOLDT AG Industrie 389.712,00 1.0 92,00
CAR CAR GROUP LTD Kommunikation 388.524,49 1.0 17,57
66 MTR CORPORATION CORP LTD Industrie 388.213,23 1.0 3,38
STERV STORA ENSO CLASS R Materialien 381.829,25 1.0 10,75
HOT HOCHTIEF AG Industrie 381.984,00 1.0 368,00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  380.714,18 1.0 38,06
PNDORA PANDORA Zyklische Konsumgüter  379.905,19 1.0 76,55
APA APA GROUP UNITS Versorger 380.242,18 1.0 4,94
INDT INDUTRADE Industrie 379.128,08 1.0 21,66
7309 SHIMANO INC Zyklische Konsumgüter  373.854,12 1.0 91,18
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 366.517,82 1.0 13,33
G24 SCOUT24 N Kommunikation 365.217,50 1.0 86,75
ELI ELIA GROUP SA Versorger 364.500,80 1.0 111,40
5019 IDEMITSU KOSAN LTD Energie 362.196,75 1.0 6,70
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 362.576,36 1.0 20,98
AUTO AUTO TRADER GROUP PLC Kommunikation 357.735,43 1.0 6,61
REA REA GROUP LTD Kommunikation 356.872,91 1.0 107,95
QAN QANTAS AIRWAYS LTD Industrie 355.245,17 1.0 5,85
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 352.251,10 1.0 134,70
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 352.049,60 1.0 19,04
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 350.819,80 1.0 214,70
ZAL ZALANDO Zyklische Konsumgüter  351.170,56 1.0 26,38
AUD AUD CASH Cash und/oder Derivate 348.697,24 1.0 57,39
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 347.554,12 1.0 3,49
LHA DEUTSCHE LUFTHANSA AG Industrie 346.879,12 1.0 8,70
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 346.893,16 1.0 16,36
TIT TELECOM ITALIA Kommunikation 345.796,49 1.0 0,53
ASX ASX LTD Financials 346.129,02 1.0 30,26
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  346.269,65 1.0 187,68
BSY BENTLEY SYSTEMS INC CLASS B IT 343.831,36 1.0 33,87
PSON PEARSON PLC Zyklische Konsumgüter  343.271,03 1.0 12,40
BMED BANCA MEDIOLANUM Financials 341.956,02 1.0 19,74
DSG DESCARTES SYSTEMS GROUP INC IT 341.748,94 1.0 75,47
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 340.701,90 1.0 48,02
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  338.794,37 1.0 2,24
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 336.717,02 1.0 20,17
9005 TOKYU CORP Industrie 335.060,85 1.0 9,83
NEM NEMETSCHEK IT 334.594,80 1.0 89,80
VCX VICINITY CENTRES Immobilien 334.081,51 1.0 1,50
9107 KAWASAKI KISEN LTD Industrie 331.467,23 1.0 12,46
IPN IPSEN SA Gesundheitsversorgung 330.607,50 1.0 127,50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 329.075,52 1.0 36,76
LAND LAND SECURITIES GROUP REIT PLC Immobilien 328.034,41 1.0 7,24
IFT INFRATIL LTD Financials 327.846,37 1.0 5,57
4612 NIPPON PAINT HOLDINGS LTD Materialien 327.363,01 1.0 5,74
8113 UNICHARM CORP Nichtzyklische Konsumgüter 326.545,94 1.0 4,83
BKW BKW N AG Versorger 324.319,67 1.0 185,96
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 322.399,29 1.0 29,14
ENT ENTAIN PLC Zyklische Konsumgüter  320.640,08 1.0 8,37
GET GETLINK Industrie 318.313,80 1.0 16,04
T TELUS CORP Kommunikation 317.362,90 1.0 11,45
AM DASSAULT AVIATION SA Industrie 315.884,00 1.0 314,00
4151 KYOWA KIRIN LTD Gesundheitsversorgung 315.019,56 1.0 13,82
AVOL AVOLTA AG Zyklische Konsumgüter  314.574,67 1.0 50,71
9024 SEIBU HOLDINGS INC Industrie 313.766,15 1.0 22,90
EVD CTS EVENTIM AG Kommunikation 314.163,00 1.0 78,15
9435 HIKARI TSUSHIN INC Industrie 313.530,16 1.0 241,18
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 312.106,00 1.0 226,00
BMW3 BMW PREF AG Zyklische Konsumgüter  310.991,20 1.0 88,40
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 311.213,43 1.0 14,15
GJF GJENSIDIGE FORSIKRING Financials 310.393,41 1.0 23,99
3064 MONOTARO LTD Industrie 309.533,94 1.0 12,58
VER VERBUND AG Versorger 308.940,15 1.0 62,45
AZRG AZRIELI GROUP LTD Immobilien 308.321,72 1.0 112,77
83 SINO LAND LTD Immobilien 308.199,82 1.0 1,24
BIM BIOMERIEUX SA Gesundheitsversorgung 306.936,00 1.0 108,00
SEK SEK CASH Cash und/oder Derivate 305.170,41 1.0 9,33
KEY KEYERA CORP Energie 304.807,71 1.0 26,67
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  304.819,43 1.0 108,94
8136 SANRIO LTD Zyklische Konsumgüter  301.872,01 1.0 26,95
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 302.316,30 1.0 31,90
WIX WIX.COM LTD IT 301.513,49 1.0 77,53
NIBE B NIBE INDUSTRIER CLASS B Industrie 300.313,26 1.0 3,44
7181 JAPAN POST INSURANCE LTD Financials 299.451,60 1.0 27,22
9CI CAPITALAND INVESTMENT LTD Immobilien 299.579,11 1.0 1,95
RED REDEIA CORPORACION SA Versorger 298.103,00 1.0 14,95
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 296.658,92 1.0 1.367,08
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 295.335,62 1.0 1,28
IMCD IMCD NV Industrie 294.505,68 1.0 76,08
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  294.916,43 1.0 13,91
ELISA ELISA Kommunikation 293.982,54 1.0 36,78
BCVN BC VAUD N Financials 294.035,26 1.0 108,38
PHNX PHOENIX GROUP HOLDINGS PLC Financials 293.735,06 1.0 8,49
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  293.118,66 1.0 43,38
LEG LEG IMMOBILIEN N Immobilien 292.571,95 1.0 65,35
7911 TOPPAN HOLDINGS INC Industrie 292.096,94 1.0 24,97
ANA ACCIONA SA Versorger 292.124,80 1.0 189,20
MAP MAPFRE SA Financials 290.619,25 1.0 4,16
SYENS SYENSQO NV Materialien 290.816,00 1.0 71,00
AMUN AMUNDI SA Financials 289.512,45 1.0 73,35
U96 SEMBCORP INDUSTRIES LTD Versorger 288.711,78 1.0 4,01
BEIJ B BEIJER REF CLASS B Industrie 283.460,96 1.0 13,33
BZU BUZZI Materialien 280.172,20 1.0 50,60
2413 M3 INC Gesundheitsversorgung 279.801,01 1.0 11,56
EDPR EDP RENOVAVEIS SA Versorger 276.891,48 1.0 12,78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 275.398,32 1.0 33,70
6869 SYSMEX CORP Gesundheitsversorgung 274.853,27 1.0 8,59
MEL MERIDIAN ENERGY LTD Versorger 274.326,86 1.0 2,77
DHER DELIVERY HERO Zyklische Konsumgüter  274.593,75 1.0 25,25
SOF SOFINA SA Financials 272.798,40 1.0 257,60
7701 SHIMADZU CORP IT 268.969,65 1.0 23,39
BALD B FASTIGHETS BALDER CLASS B Immobilien 268.099,36 1.0 6,49
4091 NIPPON SANSO HOLDINGS CORP Materialien 267.422,46 1.0 26,74
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 264.291,56 1.0 22,62
GFC GECINA SA Immobilien 264.303,50 1.0 79,85
EMSN EMS-CHEMIE HOLDING AG Materialien 263.769,31 1.0 610,57
EDEN EDENRED Financials 260.632,50 1.0 17,70
DKK DKK CASH Cash und/oder Derivate 259.915,50 1.0 13,38
3003 HULIC LTD Immobilien 257.522,38 1.0 9,72
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 252.971,82 1.0 13,60
ICL ICL GROUP LTD Materialien 252.108,57 1.0 4,64
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 251.368,56 1.0 2,12
LUND B LUNDBERGFORETAGEN CLASS B Financials 248.140,49 1.0 48,59
4704 TREND MICRO INC IT 247.943,61 1.0 35,42
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  245.432,48 0.0 47,20
RAND RANDSTAD HOLDING Industrie 238.345,56 0.0 31,14
9023 TOKYO METRO LTD Industrie 237.687,11 0.0 8,64
SW SODEXO SA Zyklische Konsumgüter  236.776,90 0.0 41,90
LATO B LATOUR INVESTMENT CLASS B Industrie 236.121,42 0.0 21,20
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 235.485,07 0.0 2,68
CVC CVC CAPITAL PARTNERS PLC Financials 234.554,50 0.0 14,75
CHF CHF/EUR Cash und/oder Derivate 234.688,68 0.0 1,00
SDR SCHRODERS PLC Financials 232.138,92 0.0 4,76
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 231.258,76 0.0 6,61
SGD SGD CASH Cash und/oder Derivate 230.415,84 0.0 66,61
DIE DIETEREN (D) SA Zyklische Konsumgüter  230.256,00 0.0 164,00
RAA RATIONAL AG Industrie 228.657,00 0.0 676,50
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 228.000,00 0.0 9.120,00
ADP AEROPORTS DE PARIS SA Industrie 228.114,00 0.0 110,20
CEN CONTACT ENERGY LTD Versorger 226.641,83 0.0 4,53
DCC DCC PLC Industrie 221.804,54 0.0 50,38
CU CANADIAN UTILITIES LTD CLASS A Versorger 219.250,29 0.0 26,76
EVK EVONIK INDUSTRIES AG Materialien 218.754,72 0.0 13,14
9602 TOHO (TOKYO) LTD Kommunikation 217.467,60 0.0 42,64
SAGA B SAGAX CLASS B Immobilien 210.390,23 0.0 18,56
4768 OTSUKA CORP IT 210.416,98 0.0 17,53
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 207.105,74 0.0 3,05
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 206.400,24 0.0 26,13
HOLM B HOLMEN CLASS B Materialien 195.911,38 0.0 32,73
9143 SG HOLDINGS LTD Industrie 194.888,44 0.0 7,95
ROCK B ROCKWOOL CLASS B Industrie 190.913,05 0.0 27,43
BOL BOLLORE Energie 190.330,50 0.0 4,73
4716 ORACLE JAPAN CORP IT 190.219,89 0.0 67,94
DEMANT DEMANT Gesundheitsversorgung 189.269,02 0.0 31,18
HKD HKD CASH Cash und/oder Derivate 187.740,15 0.0 11,00
SALM SALMAR Nichtzyklische Konsumgüter 187.476,67 0.0 49,10
19 SWIRE PACIFIC LTD A Industrie 185.403,12 0.0 7,42
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 184.728,12 0.0 10,91
INPST INPOST SA Industrie 183.344,00 0.0 14,00
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 169.128,25 0.0 17,74
9202 ANA HOLDINGS INC Industrie 166.246,91 0.0 16,46
4 WHARF (HOLDINGS) LTD Immobilien 164.640,17 0.0 2,53
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 163.924,00 0.0 7,66
COV COVIVIO SA Immobilien 163.417,60 0.0 54,40
NOK NOK CASH Cash und/oder Derivate 160.929,95 0.0 8,52
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 160.672,93 0.0 5,63
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  153.143,65 0.0 0,98
FDJU FDJ UNITED Zyklische Konsumgüter  149.642,64 0.0 22,68
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 147.100,72 0.0 19,88
3092 ZOZO INC Zyklische Konsumgüter  134.324,71 0.0 7,00
NEXI NEXI Financials 132.478,73 0.0 3,85
IGM IGM FINANCIAL INC Financials 130.128,10 0.0 39,56
9201 JAPAN AIRLINES LTD Industrie 122.459,72 0.0 15,90
ILS ILS CASH Cash und/oder Derivate 122.130,44 0.0 27,29
IBE.D DERECHOS IBERDROLA, S.A. SA Versorger 109.020,94 0.0 0,25
EUR EUR CASH Cash und/oder Derivate 57.865,23 0.0 100,00
JPY JPY/EUR Cash und/oder Derivate 31.623,38 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 23.352,35 0.0 49,35
CAD CAD/EUR Cash und/oder Derivate 21.422,76 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 11.586,38 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 9.912,66 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 663,03 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -135,76 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 2.564,76
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.009,57
HKD HKD/EUR Cash und/oder Derivate -822,54 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -3.552,19 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -4.120,78 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -9.600,93 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -16.377,89 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -17.002,22 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -20.667,64 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -41.309,60 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -60.405,94 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -95.993,56 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -133.214,97 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -165.340,35 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -397.436,91 -1.0 1,00
USD USD/EUR Cash und/oder Derivate -631.195,86 -1.0 1,00
AUD AUD/EUR Cash und/oder Derivate -830.071,46 -2.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.291.686,97 -3.0 1,00
USD USD/EUR Cash und/oder Derivate -29.279.903,81 -59.0 1,00