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 1493 securities.

Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 261.799.345,23 542.0 158,80
AAPL APPLE INC IT 233.063.266,69 483.0 231,48
MSFT MICROSOFT CORP IT 197.280.887,70 408.0 411,78
AMZN AMAZON COM INC Zyklische Konsumgüter  127.984.280,39 265.0 196,53
GOOGL ALPHABET INC CLASS A Kommunikation 105.178.340,50 218.0 266,51
AVGO BROADCOM INC IT 89.694.845,16 186.0 294,69
GOOG ALPHABET INC CLASS C Kommunikation 88.588.883,48 183.0 267,19
META META PLATFORMS INC CLASS A Kommunikation 82.738.736,42 171.0 562,04
TSLA TESLA INC Zyklische Konsumgüter  73.427.143,19 152.0 382,92
JPM JPMORGAN CHASE & CO Financials 51.305.259,67 106.0 274,36
LLY ELI LILLY Gesundheitsversorgung 49.944.322,09 103.0 915,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 40.028.393,33 83.0 427,99
V VISA INC CLASS A Financials 34.379.703,10 71.0 298,62
USD USD/EUR Cash und/oder Derivate 33.670.689,51 70.0 1,00
XOM EXXON MOBIL CORP Energie 29.754.499,20 62.0 102,46
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.837.141,98 60.0 176,21
WMT WALMART INC Nichtzyklische Konsumgüter 28.221.748,09 58.0 94,86
MA MASTERCARD INC CLASS A Financials 28.004.205,00 58.0 486,08
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 27.379.444,50 57.0 0,85
ASML ASML HOLDING NV IT 24.507.397,20 51.0 921,40
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 23.366.985,18 48.0 151,35
ABBV ABBVIE INC Gesundheitsversorgung 23.177.790,58 48.0 194,55
NFLX NETFLIX INC Kommunikation 22.912.023,70 47.0 79,83
BAC BANK OF AMERICA CORP Financials 22.548.665,33 47.0 46,83
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 22.198.582,50 46.0 734,25
AMD ADVANCED MICRO DEVICES INC IT 20.131.167,64 42.0 182,35
HD HOME DEPOT INC Zyklische Konsumgüter  19.900.052,02 41.0 292,99
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.556.394,12 40.0 122,02
ORCL ORACLE CORP IT 19.258.989,97 40.0 165,96
GE GE AEROSPACE Industrie 18.902.228,36 39.0 262,28
MU MICRON TECHNOLOGY INC IT 18.523.399,40 38.0 243,02
CSCO CISCO SYSTEMS INC IT 17.681.777,55 37.0 65,59
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.380.068,75 36.0 281,08
WFC WELLS FARGO Financials 17.209.206,01 36.0 79,36
CVX CHEVRON CORP Energie 17.156.814,92 36.0 129,77
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 16.813.204,88 35.0 352,73
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.595.103,33 34.0 157,93
KO COCA-COLA Nichtzyklische Konsumgüter 16.453.984,74 34.0 59,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.939.525,56 33.0 252,21
CAT CATERPILLAR INC Industrie 15.496.683,47 32.0 487,78
GS GOLDMAN SACHS GROUP INC Financials 15.464.921,45 32.0 748,44
HSBA HSBC HOLDINGS PLC Financials 15.453.693,34 32.0 13,44
MRK MERCK & CO INC Gesundheitsversorgung 15.305.070,19 32.0 89,62
NOVN NOVARTIS AG Gesundheitsversorgung 15.178.959,84 31.0 117,79
NESN NESTLE SA Nichtzyklische Konsumgüter 14.755.297,88 31.0 84,62
SAP SAP IT 14.705.551,35 30.0 208,35
CRM SALESFORCE INC IT 14.700.029,47 30.0 225,56
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 14.398.646,86 30.0 136,57
RTX RTX CORP Industrie 14.148.245,39 29.0 156,16
RY ROYAL BANK OF CANADA Financials 13.926.082,04 29.0 145,35
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.672.462,22 26.0 493,38
MCD MCDONALDS CORP Zyklische Konsumgüter  12.670.978,19 26.0 260,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.551.189,38 26.0 106,68
LRCX LAM RESEARCH CORP IT 12.433.925,19 26.0 145,75
SIE SIEMENS N AG Industrie 12.389.883,20 26.0 239,15
C CITIGROUP INC Financials 12.376.720,95 26.0 99,36
MS MORGAN STANLEY Financials 12.365.351,09 26.0 151,16
SHEL SHELL PLC Energie 12.219.603,05 25.0 31,38
AXP AMERICAN EXPRESS Financials 11.987.583,29 25.0 315,00
DIS WALT DISNEY Kommunikation 11.923.448,61 25.0 96,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.741.921,44 24.0 482,23
AMAT APPLIED MATERIAL INC IT 11.722.262,58 24.0 218,82
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  11.702.391,70 24.0 18,23
LIN LINDE PLC Materialien 11.701.264,17 24.0 363,06
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.369.296,47 24.0 122,20
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 11.314.414,82 23.0 137,28
MC LVMH Zyklische Konsumgüter  11.011.440,00 23.0 645,00
INTU INTUIT INC IT 10.763.866,73 22.0 564,03
QCOM QUALCOMM INC IT 10.653.030,99 22.0 145,64
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.506.155,52 22.0 13,54
GEV GE VERNOVA INC Industrie 10.398.577,22 22.0 556,49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 10.365.444,65 21.0 91,17
T AT&T INC Kommunikation 10.292.805,99 21.0 21,15
SAN BANCO SANTANDER SA Financials 10.250.081,81 21.0 10,07
ALV ALLIANZ Financials 10.218.213,50 21.0 390,50
AMGN AMGEN INC Gesundheitsversorgung 10.188.149,07 21.0 278,69
TJX TJX INC Zyklische Konsumgüter  9.979.516,37 21.0 130,79
SCHW CHARLES SCHWAB CORP Financials 9.955.440,90 21.0 85,07
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.949.619,02 21.0 4.559,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.927.480,16 21.0 34,68
BA BOEING Industrie 9.772.017,61 20.0 184,87
ACN ACCENTURE PLC CLASS A IT 9.734.827,28 20.0 228,45
INTC INTEL CORPORATION CORP IT 9.633.556,47 20.0 31,42
SPGI S&P GLOBAL INC Financials 9.571.657,79 20.0 444,97
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 9.565.069,60 20.0 43,55
NEE NEXTERA ENERGY INC Versorger 9.549.454,50 20.0 68,36
APH AMPHENOL CORP CLASS A IT 9.531.313,91 20.0 115,07
UBER UBER TECHNOLOGIES INC Industrie 9.490.938,80 20.0 69,57
TD TORONTO DOMINION Financials 9.305.630,02 19.0 80,35
NOW SERVICENOW INC IT 9.275.791,78 19.0 130,44
KLAC KLA CORP IT 9.140.646,09 19.0 1.034,59
TXN TEXAS INSTRUMENT INC IT 9.110.200,76 19.0 147,72
6758 SONY GROUP CORP Zyklische Konsumgüter  9.100.108,84 19.0 21,86
APP APPLOVIN CORP CLASS A IT 9.067.840,35 19.0 573,73
COF CAPITAL ONE FINANCIAL CORP Financials 8.984.313,78 19.0 206,36
BHP BHP GROUP LTD Materialien 8.942.608,56 19.0 25,83
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.875.697,32 18.0 104,51
BLK BLACKROCK INC Financials 8.851.072,48 18.0 911,35
SU SCHNEIDER ELECTRIC Industrie 8.774.924,40 18.0 234,90
UBSG UBS GROUP AG Financials 8.666.508,12 18.0 39,72
DHR DANAHER CORP Gesundheitsversorgung 8.634.033,22 18.0 194,92
ADBE ADOBE INC IT 8.539.285,15 18.0 298,00
6501 HITACHI LTD Industrie 8.216.059,80 17.0 26,63
PFE PFIZER INC Gesundheitsversorgung 8.172.657,24 17.0 21,20
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.154.416,11 17.0 81,19
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.112.165,87 17.0 55,65
AIR AIRBUS GROUP Industrie 8.096.902,40 17.0 198,40
IBE IBERDROLA SA Versorger 8.087.873,12 17.0 18,47
ANET ARISTA NETWORKS INC IT 8.009.626,43 17.0 111,57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.975.950,15 17.0 20,05
UNP UNION PACIFIC CORP Industrie 7.851.033,69 16.0 196,96
PGR PROGRESSIVE CORP Financials 7.713.531,47 16.0 193,90
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.693.629,26 16.0 205,34
ADI ANALOG DEVICES INC IT 7.638.490,19 16.0 230,92
TTE TOTALENERGIES Energie 7.491.919,89 16.0 55,59
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 7.382.569,96 15.0 13,17
WELL WELLTOWER INC Immobilien 7.237.438,76 15.0 158,04
MDT MEDTRONIC PLC Gesundheitsversorgung 7.221.451,28 15.0 81,79
SAF SAFRAN SA Industrie 7.160.797,20 15.0 297,40
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.157.913,27 15.0 48,26
HON HONEYWELL INTERNATIONAL INC Industrie 7.104.103,22 15.0 166,11
ETN EATON PLC Industrie 7.064.198,97 15.0 271,20
PANW PALO ALTO NETWORKS INC IT 7.060.751,67 15.0 156,84
SYK STRYKER CORP Gesundheitsversorgung 6.997.079,54 14.0 299,26
CB CHUBB LTD Financials 6.972.704,19 14.0 265,76
PLD PROLOGIS REIT INC Immobilien 6.960.782,56 14.0 108,70
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.903.797,70 14.0 27,66
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.836.396,27 14.0 386,02
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.807.792,25 14.0 184,91
DE DEERE Industrie 6.793.766,15 14.0 396,42
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.759.691,23 14.0 399,13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.747.916,65 14.0 27,38
UCG UNICREDIT Financials 6.740.520,48 14.0 70,92
ABBN ABB LTD Industrie 6.662.980,25 14.0 63,65
COP CONOCOPHILLIPS Energie 6.628.858,50 14.0 79,71
BX BLACKSTONE INC Financials 6.549.489,91 14.0 131,24
ZURN ZURICH INSURANCE GROUP AG Financials 6.521.465,04 14.0 646,78
PH PARKER-HANNIFIN CORP Industrie 6.493.130,37 13.0 748,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.439.823,78 13.0 45,93
1299 AIA GROUP LTD Financials 6.426.030,99 13.0 8,74
CMCSA COMCAST CORP CLASS A Kommunikation 6.376.194,00 13.0 25,45
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.340.206,12 13.0 160,26
CEG CONSTELLATION ENERGY CORP Versorger 6.285.736,46 13.0 300,80
ENR SIEMENS ENERGY N AG Industrie 6.248.398,80 13.0 120,40
NEM NEWMONT Materialien 6.239.509,13 13.0 85,02
SAN SANOFI SA Gesundheitsversorgung 6.195.645,28 13.0 82,72
9984 SOFTBANK GROUP CORP Kommunikation 6.094.490,13 13.0 23,90
ENB ENBRIDGE INC Energie 6.028.292,28 12.0 40,80
OR LOREAL SA Nichtzyklische Konsumgüter 5.963.848,80 12.0 366,60
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.908.109,54 12.0 219,02
ISP INTESA SANPAOLO Financials 5.895.208,12 12.0 5,92
MCK MCKESSON CORP Gesundheitsversorgung 5.882.312,90 12.0 698,45
LMT LOCKHEED MARTIN CORP Industrie 5.878.415,92 12.0 411,83
TMUS T MOBILE US INC Kommunikation 5.860.144,65 12.0 172,88
CVS CVS HEALTH CORP Gesundheitsversorgung 5.836.941,68 12.0 67,57
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.803.344,83 12.0 20,90
8035 TOKYO ELECTRON LTD IT 5.704.800,71 12.0 186,43
SO SOUTHERN Versorger 5.674.515,22 12.0 74,25
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.613.380,20 12.0 269,90
CME CME GROUP INC CLASS A Financials 5.571.580,71 12.0 232,52
BN BROOKFIELD CORP CLASS A Financials 5.546.143,41 11.0 39,15
BNP BNP PARIBAS SA Financials 5.504.545,86 11.0 80,79
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.499.265,12 11.0 49,10
6857 ADVANTEST CORP IT 5.482.337,86 11.0 106,66
BMO BANK OF MONTREAL Financials 5.451.986,80 11.0 110,72
DUK DUKE ENERGY CORP Versorger 5.414.643,92 11.0 99,80
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.388.020,31 11.0 71,70
MMC MARSH & MCLENNAN INC Financials 5.350.217,04 11.0 157,96
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.347.577,74 11.0 1.715,07
8411 MIZUHO FINANCIAL GROUP INC Financials 5.343.143,35 11.0 30,96
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.338.219,25 11.0 137,90
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 5.324.266,92 11.0 494,45
BNS BANK OF NOVA SCOTIA Financials 5.313.156,40 11.0 62,88
BP. BP PLC Energie 5.249.831,19 11.0 4,96
RIO RIO TINTO PLC Materialien 5.221.760,20 11.0 68,65
D05 DBS GROUP HOLDINGS LTD Financials 5.126.700,69 11.0 37,32
BARC BARCLAYS PLC Financials 5.115.214,75 11.0 5,45
WM WASTE MANAGEMENT INC Industrie 5.054.199,90 10.0 187,07
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.053.996,15 10.0 24,02
MMM 3M Industrie 5.050.623,70 10.0 136,32
WBC WESTPAC BANKING CORPORATION CORP Financials 5.041.894,18 10.0 21,92
RHM RHEINMETALL AG Industrie 5.020.176,00 10.0 1.561,00
SNPS SYNOPSYS INC IT 5.014.159,51 10.0 399,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.000.899,01 10.0 192,84
INGA ING GROEP NV Financials 4.999.674,33 10.0 24,01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 4.995.356,30 10.0 77,29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.945.673,40 10.0 562,20
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.932.891,48 10.0 96,30
TT TRANE TECHNOLOGIES PLC Industrie 4.919.803,48 10.0 331,39
CRH CRH PUBLIC LIMITED PLC Materialien 4.914.109,58 10.0 106,26
CS AXA SA Financials 4.892.098,56 10.0 40,96
AEM AGNICO EAGLE MINES LTD Materialien 4.887.031,19 10.0 144,58
ENEL ENEL Versorger 4.882.039,31 10.0 8,88
CDNS CADENCE DESIGN SYSTEMS INC IT 4.878.531,57 10.0 266,15
USB US BANCORP Financials 4.855.671,40 10.0 45,43
AMT AMERICAN TOWER REIT CORP Immobilien 4.842.470,10 10.0 149,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.820.455,35 10.0 177,73
BK BANK OF NEW YORK MELLON CORP Financials 4.808.376,73 10.0 98,85
MCO MOODYS CORP Financials 4.804.673,76 10.0 434,97
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.764.997,08 10.0 397,51
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.754.016,05 10.0 52,85
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.674.136,35 10.0 657,22
HWM HOWMET AEROSPACE INC Industrie 4.671.757,20 10.0 174,57
KKR KKR AND CO INC Financials 4.594.576,97 10.0 108,54
6098 RECRUIT HOLDINGS LTD Industrie 4.589.561,25 10.0 48,06
GD GENERAL DYNAMICS CORP Industrie 4.568.967,38 9.0 286,65
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.559.284,13 9.0 298,48
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.539.017,81 9.0 20,86
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.528.058,03 9.0 101,96
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.513.475,73 9.0 77,66
SHW SHERWIN WILLIAMS Materialien 4.507.643,70 9.0 275,90
EMR EMERSON ELECTRIC Industrie 4.477.866,24 9.0 113,01
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.471.054,00 9.0 2.122,00
JPY JPY/EUR Cash und/oder Derivate 4.469.204,69 9.0 1,00
LLOY LLOYDS BANKING GROUP PLC Financials 4.443.194,56 9.0 1,13
ABX BARRICK MINING CORP Materialien 4.429.959,50 9.0 37,14
NOC NORTHROP GRUMMAN CORP Industrie 4.425.445,23 9.0 485,51
GM GENERAL MOTORS Zyklische Konsumgüter  4.422.833,09 9.0 69,24
NG. NATIONAL GRID PLC Versorger 4.405.228,83 9.0 13,07
7974 NINTENDO LTD Kommunikation 4.345.299,19 9.0 57,55
8031 MITSUI LTD Industrie 4.330.527,00 9.0 25,22
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.302.520,28 9.0 54,25
ANZ ANZ GROUP HOLDINGS LTD Financials 4.292.545,96 9.0 20,63
CI CIGNA Gesundheitsversorgung 4.291.380,44 9.0 234,35
REL RELX PLC Industrie 4.287.626,35 9.0 34,59
FCX FREEPORT MCMORAN INC Materialien 4.282.888,54 9.0 43,25
TDG TRANSDIGM GROUP INC Industrie 4.259.777,51 9.0 1.132,32
8001 ITOCHU CORP Industrie 4.245.266,14 9.0 10,73
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.234.345,38 9.0 56,34
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 4.227.683,12 9.0 108,09
WMB WILLIAMS INC Energie 4.218.985,50 9.0 51,18
GLW CORNING INC IT 4.207.904,94 9.0 74,55
EQIX EQUINIX REIT INC Immobilien 4.207.046,57 9.0 652,36
SNOW SNOWFLAKE INC IT 4.203.785,19 9.0 186,78
DG VINCI SA Industrie 4.191.425,70 9.0 120,05
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.173.884,80 9.0 237,49
8058 MITSUBISHI CORP Industrie 4.166.705,84 9.0 19,48
6861 KEYENCE CORP IT 4.149.183,24 9.0 307,89
CMI CUMMINS INC Industrie 4.127.236,75 9.0 434,63
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.121.226,47 9.0 84,46
AON AON PLC CLASS A Financials 4.103.737,95 8.0 300,46
MRVL MARVELL TECHNOLOGY INC IT 4.091.731,47 8.0 72,36
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.078.840,92 8.0 28,88
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.066.179,34 8.0 264,16
DBK DEUTSCHE BANK AG Financials 4.049.882,76 8.0 33,11
ITW ILLINOIS TOOL INC Industrie 4.032.823,02 8.0 209,72
BA. BAE SYSTEMS PLC Industrie 4.018.680,44 8.0 19,63
TEL TE CONNECTIVITY PLC IT 3.999.852,25 8.0 193,72
NWG NATWEST GROUP PLC Financials 3.997.826,60 8.0 7,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.951.368,13 8.0 45,83
8766 TOKIO MARINE HOLDINGS INC Financials 3.947.608,71 8.0 31,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.935.195,61 8.0 24,54
CSX CSX CORP Industrie 3.913.067,82 8.0 30,87
ECL ECOLAB INC Materialien 3.901.868,21 8.0 223,53
CTAS CINTAS CORP Industrie 3.896.553,54 8.0 160,13
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 3.879.563,40 8.0 54,90
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.873.943,34 8.0 244,58
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.866.332,92 8.0 309,31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.861.722,26 8.0 62,77
TFC TRUIST FINANCIAL CORP Financials 3.847.887,22 8.0 41,90
TRV TRAVELERS COMPANIES INC Financials 3.826.880,41 8.0 246,98
AJG ARTHUR J GALLAGHER Financials 3.818.223,95 8.0 220,35
FDX FEDEX CORP Industrie 3.813.015,95 8.0 245,95
INVE B INVESTOR CLASS B Financials 3.775.286,91 8.0 30,52
MSI MOTOROLA SOLUTIONS INC IT 3.759.600,73 8.0 326,38
NSC NORFOLK SOUTHERN CORP Industrie 3.752.905,21 8.0 245,83
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.640.539,28 8.0 123,26
WES WESFARMERS LTD Zyklische Konsumgüter  3.593.081,38 7.0 46,04
COR CENCORA INC Gesundheitsversorgung 3.585.277,58 7.0 287,58
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.583.387,95 7.0 234,48
AEP AMERICAN ELECTRIC POWER INC Versorger 3.541.723,90 7.0 98,18
PWR QUANTA SERVICES INC Industrie 3.524.683,45 7.0 359,37
NET CLOUDFLARE INC CLASS A IT 3.523.167,61 7.0 167,87
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.513.851,03 7.0 157,61
ADSK AUTODESK INC IT 3.502.871,11 7.0 252,04
NDA FI NORDEA BANK Financials 3.490.975,81 7.0 16,09
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.460.476,51 7.0 67,28
MFC MANULIFE FINANCIAL CORP Financials 3.458.199,82 7.0 30,96
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.447.631,21 7.0 115,56
WDC WESTERN DIGITAL CORP IT 3.435.572,34 7.0 146,68
IFX INFINEON TECHNOLOGIES AG IT 3.432.977,24 7.0 37,73
ROST ROSS STORES INC Zyklische Konsumgüter  3.405.856,95 7.0 153,38
TRP TC ENERGY CORP Energie 3.383.894,61 7.0 46,95
VRT VERTIV HOLDINGS CLASS A Industrie 3.374.007,06 7.0 137,95
EOG EOG RESOURCES INC Energie 3.368.063,08 7.0 89,41
PCAR PACCAR INC Industrie 3.368.146,98 7.0 93,24
GLE SOCIETE GENERALE SA Financials 3.355.047,84 7.0 68,72
6503 MITSUBISHI ELECTRIC CORP Industrie 3.352.377,71 7.0 24,91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.337.451,69 7.0 102,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.320.519,29 7.0 249,96
BN DANONE SA Nichtzyklische Konsumgüter 3.316.128,20 7.0 76,78
AFL AFLAC INC Financials 3.267.492,25 7.0 93,89
SLB SLB NV Energie 3.264.317,94 7.0 32,68
BDX BECTON DICKINSON Gesundheitsversorgung 3.261.902,85 7.0 165,24
NXPI NXP SEMICONDUCTORS NV IT 3.238.018,82 7.0 184,82
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.234.639,05 7.0 65,28
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.228.617,40 7.0 359,33
SRE SEMPRA Versorger 3.225.033,85 7.0 75,18
WPM WHEATON PRECIOUS METALS CORP Materialien 3.220.129,01 7.0 100,23
GLEN GLENCORE PLC Materialien 3.218.640,58 7.0 4,66
SU SUNCOR ENERGY INC Energie 3.202.706,24 7.0 37,84
KMI KINDER MORGAN INC Energie 3.200.421,64 7.0 23,41
VST VISTRA CORP Versorger 3.200.637,75 7.0 137,37
CSL CSL LTD Gesundheitsversorgung 3.192.943,98 7.0 98,03
AZO AUTOZONE INC Zyklische Konsumgüter  3.182.283,62 7.0 2.887,73
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.178.901,00 7.0 210,33
PYPL PAYPAL HOLDINGS INC Financials 3.178.552,28 7.0 49,71
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.172.184,01 7.0 131,73
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.150.324,72 7.0 44,59
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.134.336,95 6.0 68,74
ALL ALLSTATE CORP Financials 3.123.889,40 6.0 177,23
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.113.976,70 6.0 107,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.072.649,96 6.0 338,58
VOLV B VOLVO CLASS B Industrie 3.068.887,65 6.0 27,33
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.043.987,18 6.0 60,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.039.186,24 6.0 576,04
CNR CANADIAN NATIONAL RAILWAY Industrie 3.038.586,32 6.0 84,32
CPG COMPASS GROUP PLC Zyklische Konsumgüter  3.026.459,73 6.0 27,07
VLO VALERO ENERGY CORP Energie 3.018.777,65 6.0 138,61
URI UNITED RENTALS INC Industrie 3.018.971,37 6.0 689,11
nan NATIONAL BANK OF CANADA Financials 3.010.826,54 6.0 107,22
7741 HOYA CORP Gesundheitsversorgung 2.972.057,04 6.0 128,66
MQG MACQUARIE GROUP LTD DEF Financials 2.950.523,01 6.0 115,38
PSX PHILLIPS Energie 2.941.182,48 6.0 109,87
FTNT FORTINET INC IT 2.939.275,50 6.0 67,61
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.932.199,17 6.0 18,36
9433 KDDI CORP Kommunikation 2.929.354,09 6.0 14,71
DB1 DEUTSCHE BOERSE AG Financials 2.928.680,40 6.0 223,70
EA ELECTRONIC ARTS INC Kommunikation 2.926.505,96 6.0 173,98
F FORD MOTOR CO Zyklische Konsumgüter  2.925.901,32 6.0 11,17
4063 SHIN ETSU CHEMICAL LTD Materialien 2.919.736,74 6.0 26,47
DHL DEUTSCHE POST AG Industrie 2.917.914,66 6.0 46,73
DSV DSV Industrie 2.911.701,19 6.0 216,23
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.905.036,02 6.0 72,84
MPC MARATHON PETROLEUM CORP Energie 2.902.124,01 6.0 138,47
SREN SWISS RE AG Financials 2.891.991,59 6.0 142,78
HOLN HOLCIM LTD AG Materialien 2.874.032,32 6.0 83,57
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.872.536,08 6.0 85,15
ARGX ARGENX Gesundheitsversorgung 2.872.217,60 6.0 716,80
ENGI ENGIE SA Versorger 2.868.569,64 6.0 22,41
RBLX ROBLOX CORP CLASS A Kommunikation 2.866.700,58 6.0 68,99
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.866.790,58 6.0 26,26
6702 FUJITSU LTD IT 2.864.221,80 6.0 23,52
D DOMINION ENERGY INC Versorger 2.857.088,76 6.0 49,89
O REALTY INCOME REIT CORP Immobilien 2.854.425,71 6.0 48,00
AME AMETEK INC Industrie 2.851.561,77 6.0 174,81
CBRE CBRE GROUP INC CLASS A Immobilien 2.849.574,75 6.0 136,91
ATCO A ATLAS COPCO CLASS A Industrie 2.834.071,29 6.0 15,34
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.829.194,94 6.0 31,50
AAL ANGLO AMERICAN PLC Materialien 2.818.586,20 6.0 35,33
O39 OVERSEA-CHINESE BANKING LTD Financials 2.805.021,67 6.0 13,08
COIN COINBASE GLOBAL INC CLASS A Financials 2.796.206,80 6.0 192,55
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.786.347,35 6.0 108,62
RACE FERRARI NV Zyklische Konsumgüter  2.773.008,70 6.0 318,70
GWW WW GRAINGER INC Industrie 2.769.958,02 6.0 859,17
ROP ROPER TECHNOLOGIES INC IT 2.762.235,46 6.0 379,01
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.748.803,48 6.0 72,59
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.741.848,80 6.0 86,96
FAST FASTENAL Industrie 2.733.910,71 6.0 34,17
CSU CONSTELLATION SOFTWARE INC IT 2.731.552,71 6.0 2.050,71
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.728.918,22 6.0 174,98
AMP AMERIPRISE FINANCE INC Financials 2.725.897,11 6.0 417,51
HLN HALEON PLC Gesundheitsversorgung 2.724.389,77 6.0 4,29
BAS BASF N Materialien 2.722.181,67 6.0 44,43
LONN LONZA GROUP AG Gesundheitsversorgung 2.718.310,09 6.0 577,99
CTVA CORTEVA INC Materialien 2.717.213,39 6.0 57,07
CABK CAIXABANK SA Financials 2.711.104,20 6.0 10,45
STAN STANDARD CHARTERED PLC Financials 2.691.064,65 6.0 20,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.664.176,96 6.0 218,00
MET METLIFE INC Financials 2.662.767,29 6.0 67,21
WDAY WORKDAY INC CLASS A IT 2.659.398,66 6.0 182,88
OKE ONEOK INC Energie 2.659.442,72 6.0 62,58
AXON AXON ENTERPRISE INC Industrie 2.601.128,59 5.0 483,57
TGT TARGET CORP Nichtzyklische Konsumgüter 2.597.955,21 5.0 83,23
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.588.854,15 5.0 30,64
III 3I GROUP PLC Financials 2.586.514,51 5.0 37,37
RSG REPUBLIC SERVICES INC Industrie 2.576.651,60 5.0 180,45
BAYN BAYER AG Gesundheitsversorgung 2.566.680,51 5.0 37,01
EOAN E.ON N Versorger 2.566.567,88 5.0 16,13
BKR BAKER HUGHES CLASS A Energie 2.545.191,42 5.0 38,78
DOL DOLLARAMA INC Zyklische Konsumgüter  2.510.799,09 5.0 127,43
ROK ROCKWELL AUTOMATION INC Industrie 2.510.096,97 5.0 331,28
WCN WASTE CONNECTIONS INC Industrie 2.509.792,87 5.0 149,31
EXC EXELON CORP Versorger 2.504.054,26 5.0 37,12
6701 NEC CORP IT 2.497.952,55 5.0 28,84
MSCI MSCI INC Financials 2.484.559,39 5.0 488,51
EXPN EXPERIAN PLC Industrie 2.473.438,21 5.0 38,52
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.470.702,23 5.0 46,56
NDAQ NASDAQ INC Financials 2.459.987,10 5.0 82,70
GMG GOODMAN GROUP UNITS Immobilien 2.454.912,39 5.0 17,59
FNV FRANCO NEVADA CORP Materialien 2.445.205,15 5.0 176,73
LNG CHENIERE ENERGY INC Energie 2.438.378,37 5.0 165,52
YUM YUM BRANDS INC Zyklische Konsumgüter  2.433.077,54 5.0 128,81
FERG FERGUSON ENTERPRISES INC Industrie 2.427.708,64 5.0 189,56
ETR ENTERGY CORP Versorger 2.418.235,44 5.0 78,70
XEL XCEL ENERGY INC Versorger 2.406.259,37 5.0 62,89
PSA PUBLIC STORAGE REIT Immobilien 2.405.531,53 5.0 220,95
ALC ALCON AG Gesundheitsversorgung 2.400.395,90 5.0 68,01
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.398.541,34 5.0 771,73
EBAY EBAY INC Zyklische Konsumgüter  2.393.590,62 5.0 74,16
CARR CARRIER GLOBAL CORP Industrie 2.379.768,37 5.0 44,99
ASSA B ASSA ABLOY B Industrie 2.379.237,16 5.0 33,15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.370.729,38 5.0 1.624,90
9434 SOFTBANK CORP Kommunikation 2.354.187,87 5.0 1,17
CCO CAMECO CORP Energie 2.343.525,08 5.0 78,07
DELL DELL TECHNOLOGIES INC CLASS C IT 2.343.000,38 5.0 107,18
EBS ERSTE GROUP BANK AG Financials 2.334.286,50 5.0 102,90
KR KROGER Nichtzyklische Konsumgüter 2.322.684,49 5.0 53,20
TRGP TARGA RESOURCES CORP Energie 2.322.803,87 5.0 157,09
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.322.448,43 5.0 5,06
FICO FAIR ISAAC CORP IT 2.320.472,94 5.0 1.439,50
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.314.845,26 5.0 191,93
PRU PRUDENTIAL FINANCIAL INC Financials 2.305.368,20 5.0 96,11
DDOG DATADOG INC CLASS A IT 2.290.680,89 5.0 115,79
ADYEN ADYEN NV Financials 2.286.625,00 5.0 1.375,00
PRU PRUDENTIAL PLC Financials 2.276.417,94 5.0 13,11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.265.657,20 5.0 68,37
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.262.914,01 5.0 183,10
MSTR STRATEGY INC CLASS A IT 2.248.101,83 5.0 129,38
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.246.142,28 5.0 23,85
VMC VULCAN MATERIALS Materialien 2.243.486,19 5.0 242,85
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.238.798,59 5.0 70,67
G ASSICURAZIONI GENERALI Financials 2.237.127,75 5.0 35,75
CCI CROWN CASTLE INC Immobilien 2.235.881,27 5.0 75,67
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.195.865,90 5.0 115,86
LR LEGRAND SA Industrie 2.191.881,25 5.0 127,25
DHI D R HORTON INC Zyklische Konsumgüter  2.190.526,51 5.0 122,64
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.185.897,38 5.0 530,17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.181.844,48 5.0 181,74
HIG HARTFORD INSURANCE GROUP INC Financials 2.172.041,04 4.0 117,33
XYZ BLOCK INC CLASS A Financials 2.165.990,36 4.0 55,42
PAYX PAYCHEX INC Industrie 2.161.837,40 4.0 95,52
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.161.039,73 4.0 8,34
8002 MARUBENI CORP Industrie 2.161.258,10 4.0 23,65
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.159.666,88 4.0 173,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.149.441,49 4.0 69,84
ENI ENI Energie 2.145.393,36 4.0 16,14
FISV FISERV INC Financials 2.143.697,85 4.0 57,19
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.122.439,96 4.0 44,78
MDB MONGODB INC CLASS A IT 2.119.086,98 4.0 357,35
ACGL ARCH CAPITAL GROUP LTD Financials 2.117.680,34 4.0 81,67
RWE RWE AG Versorger 2.104.092,14 4.0 45,26
NOKIA NOKIA IT 2.104.304,80 4.0 5,57
8053 SUMITOMO CORP Industrie 2.102.013,99 4.0 29,40
INSM INSMED INC Gesundheitsversorgung 2.098.349,36 4.0 148,19
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.093.989,39 4.0 56,59
CPRT COPART INC Industrie 2.072.988,25 4.0 33,33
IFC INTACT FINANCIAL CORP Financials 2.070.191,71 4.0 177,49
SAND SANDVIK Industrie 2.069.852,27 4.0 27,76
NUE NUCOR CORP Materialien 2.058.926,09 4.0 138,88
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.059.352,46 4.0 34,87
VTR VENTAS REIT INC Immobilien 2.051.036,14 4.0 65,89
ARES ARES MANAGEMENT CORP CLASS A Financials 2.048.363,85 4.0 137,62
8591 ORIX CORP Financials 2.047.317,88 4.0 24,74
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.036.050,71 4.0 190,07
6954 FANUC CORP Industrie 2.029.221,00 4.0 33,05
STT STATE STREET CORP Financials 2.017.892,38 4.0 109,85
8267 AEON LTD Nichtzyklische Konsumgüter 2.018.315,42 4.0 13,46
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.016.920,44 4.0 18,19
GRMN GARMIN LTD Zyklische Konsumgüter  2.015.805,14 4.0 172,72
SSE SSE PLC Versorger 1.999.810,24 4.0 24,96
ED CONSOLIDATED EDISON INC Versorger 1.997.140,04 4.0 84,57
RIO RIO TINTO LTD Materialien 1.997.236,08 4.0 83,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.973.559,42 4.0 85,90
PCG PG&E CORP Versorger 1.971.720,38 4.0 13,68
GIVN GIVAUDAN SA Materialien 1.964.436,84 4.0 3.381,12
RMD RESMED INC Gesundheitsversorgung 1.958.831,26 4.0 205,09
U11 UNITED OVERSEAS BANK LTD Financials 1.952.120,34 4.0 23,21
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.945.389,02 4.0 62,16
SLF SUN LIFE FINANCIAL INC Financials 1.942.636,01 4.0 53,22
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.941.144,58 4.0 14,69
OTIS OTIS WORLDWIDE CORP Industrie 1.939.855,00 4.0 74,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.937.480,11 4.0 62,74
6981 MURATA MANUFACTURING LTD IT 1.936.077,01 4.0 17,63
CCL CARNIVAL CORP Zyklische Konsumgüter  1.936.102,60 4.0 26,00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.934.677,19 4.0 26,57
UCB UCB SA Gesundheitsversorgung 1.930.512,60 4.0 238,60
HEI HEIDELBERG MATERIALS AG Materialien 1.928.727,00 4.0 223,00
ADS ADIDAS N AG Zyklische Konsumgüter  1.926.324,75 4.0 169,05
SOFI SOFI TECHNOLOGIES INC Financials 1.919.257,37 4.0 22,29
ORA ORANGE SA Kommunikation 1.917.085,20 4.0 14,20
NRG NRG ENERGY INC Versorger 1.915.300,13 4.0 135,59
9432 NTT INC Kommunikation 1.911.272,02 4.0 0,86
DANSKE DANSKE BANK Financials 1.906.856,92 4.0 42,66
SLHN SWISS LIFE HOLDING AG Financials 1.905.611,19 4.0 985,32
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.891.658,11 4.0 35,72
6367 DAIKIN INDUSTRIES LTD Industrie 1.887.042,07 4.0 109,08
VRSK VERISK ANALYTICS INC Industrie 1.886.542,17 4.0 190,46
EQT EQT CORP Energie 1.882.035,68 4.0 45,64
K KINROSS GOLD CORP Materialien 1.881.564,67 4.0 24,01
CIEN CIENA CORP IT 1.881.593,62 4.0 199,13
SIKA SIKA AG Materialien 1.880.513,23 4.0 174,75
FIX COMFORT SYSTEMS USA INC Industrie 1.874.606,08 4.0 794,66
WEC WEC ENERGY GROUP INC Versorger 1.873.218,15 4.0 89,80
NTR NUTRIEN LTD Materialien 1.871.454,78 4.0 52,63
BMW BMW AG Zyklische Konsumgüter  1.861.961,74 4.0 93,14
MCHP MICROCHIP TECHNOLOGY INC IT 1.862.309,17 4.0 54,26
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.860.840,50 4.0 8,07
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.854.342,97 4.0 10,99
NTRA NATERA INC Gesundheitsversorgung 1.851.523,93 4.0 195,06
CBK COMMERZBANK AG Financials 1.847.417,50 4.0 36,10
FER FERROVIAL Industrie 1.845.589,00 4.0 55,34
OXY OCCIDENTAL PETROLEUM CORP Energie 1.829.243,92 4.0 35,01
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.827.692,47 4.0 174,21
CLS CELESTICA INC IT 1.822.392,42 4.0 252,20
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.812.975,52 4.0 12,23
VICI VICI PPTYS INC Immobilien 1.812.278,87 4.0 23,94
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.810.414,70 4.0 241,23
AHT ASHTEAD GROUP PLC Industrie 1.806.325,54 4.0 58,25
XYL XYLEM INC Industrie 1.806.070,65 4.0 115,95
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.803.829,30 4.0 18,02
8630 SOMPO HOLDINGS INC Financials 1.800.027,72 4.0 28,99
LUMI BANK LEUMI LE ISRAEL Financials 1.795.542,86 4.0 18,75
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.794.647,56 4.0 62,84
IR INGERSOLL RAND INC Industrie 1.791.884,97 4.0 67,45
6301 KOMATSU LTD Industrie 1.784.461,35 4.0 27,16
5803 FUJIKURA LTD Industrie 1.781.049,96 4.0 94,74
SYF SYNCHRONY FINANCIAL Financials 1.777.287,39 4.0 71,04
HUM HUMANA INC Gesundheitsversorgung 1.775.430,48 4.0 218,09
TER TERADYNE INC IT 1.767.741,97 4.0 164,81
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.766.019,20 4.0 34,36
8801 MITSUI FUDOSAN LTD Immobilien 1.755.457,74 4.0 9,67
SWED A SWEDBANK Financials 1.749.305,26 4.0 29,66
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.749.613,11 4.0 54,76
MTB M&T BANK CORP Financials 1.744.518,81 4.0 171,55
WTW WILLIS TOWERS WATSON PLC Financials 1.728.545,96 4.0 279,79
SAMPO SAMPO CLASS A Financials 1.728.033,39 4.0 10,33
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.725.254,72 4.0 304,12
FITB FIFTH THIRD BANCORP Financials 1.724.411,13 4.0 39,86
HPE HEWLETT PACKARD ENTERPRISE IT 1.708.734,27 4.0 20,45
6762 TDK CORP IT 1.709.091,89 4.0 12,01
AEE AMEREN CORP Versorger 1.706.832,68 4.0 85,03
RKLB ROCKET LAB CORP Industrie 1.704.604,27 4.0 59,40
KBC KBC GROEP Financials 1.699.788,75 4.0 111,25
CSGP COSTAR GROUP INC Immobilien 1.688.199,48 3.0 57,25
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.685.447,84 3.0 110,88
RJF RAYMOND JAMES INC Financials 1.683.361,14 3.0 136,74
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.682.555,84 3.0 20,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.681.941,67 3.0 48,95
6146 DISCO CORP IT 1.674.666,73 3.0 261,67
FTS FORTIS INC Versorger 1.673.630,32 3.0 44,33
POW POWER CORPORATION OF CANADA Financials 1.667.102,48 3.0 45,31
DTE DTE ENERGY Versorger 1.664.895,74 3.0 109,82
PGHN PARTNERS GROUP HOLDING AG Financials 1.661.867,14 3.0 1.055,82
WDS WOODSIDE ENERGY GROUP LTD Energie 1.658.997,10 3.0 13,39
RYA RYANAIR HOLDINGS PLC Industrie 1.657.311,75 3.0 29,55
ERIC B ERICSSON B IT 1.651.055,85 3.0 8,37
CBOE CBOE GLOBAL MARKETS INC Financials 1.648.613,39 3.0 213,72
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.636.780,17 3.0 38,54
AV. AVIVA PLC Financials 1.630.148,31 3.0 7,84
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.625.045,39 3.0 7,08
ASM ASM INTERNATIONAL NV IT 1.623.711,20 3.0 517,60
HBAN HUNTINGTON BANCSHARES INC Financials 1.621.721,61 3.0 14,77
TEAM ATLASSIAN CORP CLASS A IT 1.619.950,41 3.0 138,06
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.617.943,86 3.0 22,23
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.614.835,94 3.0 20,76
CNP CENTERPOINT ENERGY INC Versorger 1.610.968,81 3.0 32,65
DOV DOVER CORP Industrie 1.609.697,24 3.0 166,24
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.604.114,27 3.0 133,51
ATO ATMOS ENERGY CORP Versorger 1.602.579,62 3.0 142,73
CAP CAPGEMINI IT 1.600.170,25 3.0 142,25
VOD VODAFONE GROUP PLC Kommunikation 1.588.734,96 3.0 1,13
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.587.869,13 3.0 42,58
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.585.168,33 3.0 113,05
AMRZ AMRIZE AG Materialien 1.584.526,27 3.0 46,05
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.572.907,96 3.0 1.187,10
POLI BANK HAPOALIM BM Financials 1.564.850,81 3.0 19,25
MKL MARKEL GROUP INC Financials 1.561.285,24 3.0 1.830,35
PRY PRYSMIAN Industrie 1.553.889,82 3.0 86,38
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.547.327,18 3.0 48,98
EXE EXPAND ENERGY CORP Energie 1.545.763,55 3.0 93,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.544.914,63 3.0 515,14
ES EVERSOURCE ENERGY Versorger 1.544.155,60 3.0 57,33
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.541.124,00 3.0 154,95
EME EMCOR GROUP INC Industrie 1.531.493,55 3.0 520,92
STLD STEEL DYNAMICS INC Materialien 1.518.550,17 3.0 144,28
6723 RENESAS ELECTRONICS CORP IT 1.517.036,59 3.0 11,62
FANG DIAMONDBACK ENERGY INC Energie 1.513.860,03 3.0 128,00
TPR TAPESTRY INC Zyklische Konsumgüter  1.502.843,70 3.0 108,79
7751 CANON INC IT 1.499.962,26 3.0 25,17
OMC OMNICOM GROUP INC Kommunikation 1.491.377,45 3.0 68,76
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.481.417,99 3.0 3,01
NST NORTHERN STAR RESOURCES LTD Materialien 1.469.398,92 3.0 15,18
EFX EQUIFAX INC Industrie 1.466.917,45 3.0 184,75
KER KERING SA Zyklische Konsumgüter  1.465.569,00 3.0 301,00
FSLR FIRST SOLAR INC IT 1.460.459,09 3.0 222,43
8015 TOYOTA TSUSHO CORP Industrie 1.455.377,34 3.0 28,65
VWS VESTAS WIND SYSTEMS Industrie 1.455.007,54 3.0 23,22
CYBR CYBER ARK SOFTWARE LTD IT 1.452.747,67 3.0 379,80
PPL PPL CORP Versorger 1.451.938,23 3.0 29,82
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.450.885,52 3.0 39,59
9020 EAST JAPAN RAILWAY Industrie 1.450.123,32 3.0 22,45
DNB DNB BANK Financials 1.443.297,77 3.0 23,76
IRM IRON MOUNTAIN INC Immobilien 1.442.098,94 3.0 70,63
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.437.679,34 3.0 121,33
GEBN GEBERIT AG Industrie 1.428.373,96 3.0 665,91
EQR EQUITY RESIDENTIAL REIT Immobilien 1.427.947,65 3.0 53,68
HAL HALLIBURTON Energie 1.419.075,74 3.0 24,06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.417.175,58 3.0 190,02
NTRS NORTHERN TRUST CORP Financials 1.416.549,19 3.0 116,30
6902 DENSO CORP Zyklische Konsumgüter  1.413.743,17 3.0 11,72
CINF CINCINNATI FINANCIAL CORP Financials 1.409.242,52 3.0 139,06
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.407.286,17 3.0 19,09
7182 JAPAN POST BANK LTD Financials 1.403.955,52 3.0 12,00
DXCM DEXCOM INC Gesundheitsversorgung 1.398.830,61 3.0 56,51
WKL WOLTERS KLUWER NV Industrie 1.393.651,84 3.0 88,34
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.392.964,65 3.0 48,20
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.391.105,97 3.0 154,38
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.387.259,95 3.0 104,74
AWK AMERICAN WATER WORKS INC Versorger 1.383.058,88 3.0 111,12
HO THALES SA Industrie 1.381.098,00 3.0 229,80
8604 NOMURA HOLDINGS INC Financials 1.376.278,94 3.0 7,07
4901 FUJIFILM HOLDINGS CORP IT 1.373.282,34 3.0 18,17
EIX EDISON INTERNATIONAL Versorger 1.373.287,45 3.0 51,10
STE STERIS Gesundheitsversorgung 1.366.627,03 3.0 215,86
FMG FORTESCUE LTD Materialien 1.365.784,47 3.0 12,50
TDY TELEDYNE TECHNOLOGIES INC IT 1.363.744,12 3.0 434,87
AER AERCAP HOLDINGS NV Industrie 1.362.870,99 3.0 122,41
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.362.322,11 3.0 87,53
ATCO B ATLAS COPCO CLASS B Industrie 1.360.140,32 3.0 13,76
KNEBV KONE Industrie 1.360.177,60 3.0 60,56
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.358.472,45 3.0 103,55
ZS ZSCALER INC IT 1.355.322,78 3.0 191,51
BIIB BIOGEN INC Gesundheitsversorgung 1.354.483,89 3.0 149,85
CFG CITIZENS FINANCIAL GROUP INC Financials 1.351.320,29 3.0 49,73
WSP WSP GLOBAL INC Industrie 1.351.372,57 3.0 154,37
RDDT REDDIT INC CLASS A Kommunikation 1.348.354,06 3.0 195,73
LDOS LEIDOS HOLDINGS INC Industrie 1.344.186,98 3.0 153,60
BRO BROWN & BROWN INC Financials 1.343.183,70 3.0 67,86
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.335.946,99 3.0 33,03
VLTO VERALTO CORP Industrie 1.334.194,83 3.0 84,96
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.330.230,38 3.0 11,37
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.328.179,21 3.0 16,68
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.325.702,56 3.0 23,24
TWLO TWILIO INC CLASS A IT 1.323.875,38 3.0 121,11
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.322.854,03 3.0 89,17
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.319.077,63 3.0 58,18
RF REGIONS FINANCIAL CORP Financials 1.318.530,55 3.0 23,07
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.309.904,58 3.0 176,94
JBL JABIL INC IT 1.309.350,66 3.0 194,15
LDO LEONARDO FINMECCANICA SPA Industrie 1.303.575,72 3.0 49,16
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.303.187,23 3.0 117,47
STLAM STELLANTIS NV Zyklische Konsumgüter  1.303.300,05 3.0 9,46
NSIS B NOVOZYMES B Materialien 1.301.853,16 3.0 54,60
WAT WATERS CORP Gesundheitsversorgung 1.300.758,87 3.0 323,41
FE FIRSTENERGY CORP Versorger 1.300.539,05 3.0 38,12
VIE VEOLIA ENVIRON. SA Versorger 1.300.071,68 3.0 29,72
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.298.837,76 3.0 69,74
PUB PUBLICIS GROUPE SA Kommunikation 1.294.826,82 3.0 88,62
HUBB HUBBELL INC Industrie 1.295.139,64 3.0 378,14
CVE CENOVUS ENERGY INC Energie 1.293.885,25 3.0 14,42
FLEX FLEX LTD IT 1.289.786,56 3.0 51,45
MT ARCELORMITTAL SA Materialien 1.287.780,96 3.0 39,09
HEXA B HEXAGON CLASS B IT 1.278.064,04 3.0 10,11
NN NN GROUP NV Financials 1.276.670,80 3.0 65,74
VNA VONOVIA SE Immobilien 1.271.785,50 3.0 24,54
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.271.872,29 3.0 55,42
ALAB ASTERA LABS INC IT 1.262.803,35 3.0 141,65
CTRA COTERRA ENERGY INC Energie 1.261.777,82 3.0 22,41
2388 BOC HONG KONG HOLDINGS LTD Financials 1.252.717,93 3.0 4,31
PPG PPG INDUSTRIES INC Materialien 1.251.033,59 3.0 87,24
DVN DEVON ENERGY CORP Energie 1.250.494,46 3.0 31,19
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.250.530,23 3.0 122,52
ACA CREDIT AGRICOLE SA Financials 1.249.402,05 3.0 17,55
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.247.175,44 3.0 83,88
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.245.144,48 3.0 37,32
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.244.131,38 3.0 71,40
QBE QBE INSURANCE GROUP LTD Financials 1.237.597,77 3.0 11,29
PHM PULTEGROUP INC Zyklische Konsumgüter  1.235.950,05 3.0 99,84
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.234.761,22 3.0 126,88
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.232.627,68 3.0 12,68
ML MICHELIN Zyklische Konsumgüter  1.230.890,49 3.0 28,31
MTX MTU AERO ENGINES HOLDING AG Industrie 1.230.403,90 3.0 355,30
ANTO ANTOFAGASTA PLC Materialien 1.229.712,45 3.0 37,55
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.228.575,78 3.0 156,69
TRI THOMSON REUTERS CORP Industrie 1.227.502,40 3.0 112,51
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.225.775,54 3.0 9,13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.225.234,00 3.0 84,85
ON ON SEMICONDUCTOR CORP IT 1.225.654,09 3.0 46,11
9022 CENTRAL JAPAN RAILWAY Industrie 1.222.724,32 3.0 23,56
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.222.135,86 3.0 40,82
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.219.859,24 3.0 147,75
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.209.485,87 3.0 44,66
NTAP NETAPP INC IT 1.206.626,05 2.0 91,18
PPL PEMBINA PIPELINE CORP Energie 1.201.332,48 2.0 32,48
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.188.480,50 2.0 224,84
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.184.673,64 2.0 73,47
HPQ HP INC IT 1.184.997,40 2.0 18,97
EQNR EQUINOR Energie 1.179.688,33 2.0 20,01
GIB.A CGI INC CLASS A IT 1.177.883,82 2.0 78,75
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.176.438,33 2.0 20,65
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.176.885,00 2.0 12,41
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.175.596,48 2.0 152,06
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.175.755,89 2.0 414,88
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.174.878,84 2.0 245,94
CNC CENTENE CORP Gesundheitsversorgung 1.174.918,43 2.0 35,04
TYL TYLER TECHNOLOGIES INC IT 1.172.319,26 2.0 386,52
5020 ENEOS HOLDINGS INC Energie 1.172.009,77 2.0 6,01
ILMN ILLUMINA INC Gesundheitsversorgung 1.163.906,10 2.0 111,68
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.163.111,75 2.0 3,00
AENA AENA SME SA Industrie 1.162.630,38 2.0 23,82
VRSN VERISIGN INC IT 1.162.362,00 2.0 206,86
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.161.123,50 2.0 164,70
6178 JAPAN POST HOLDINGS LTD Financials 1.156.583,55 2.0 8,97
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.154.911,46 2.0 1.827,39
BXB BRAMBLES LTD Industrie 1.143.586,66 2.0 13,04
GPN GLOBAL PAYMENTS INC Financials 1.143.420,32 2.0 65,90
WRB WR BERKLEY CORP Financials 1.139.520,90 2.0 59,70
SGSN SGS SA Industrie 1.139.585,22 2.0 97,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.136.471,17 2.0 74,43
5401 NIPPON STEEL CORP Materialien 1.136.551,41 2.0 3,49
CPAY CORPAY INC Financials 1.133.307,84 2.0 256,23
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.132.586,11 2.0 213,61
NVR NVR INC Zyklische Konsumgüter  1.130.132,52 2.0 6.209,52
PAAS PAN AMERICAN SILVER CORP Materialien 1.130.292,55 2.0 44,20
SAB BANCO DE SABADELL SA Financials 1.129.755,01 2.0 3,37
BPE BPER BANCA Financials 1.130.025,60 2.0 11,60
PKG PACKAGING CORP OF AMERICA Materialien 1.128.913,68 2.0 175,60
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.128.253,47 2.0 63,37
EQT EQT Financials 1.125.805,57 2.0 33,60
6273 SMC (JAPAN) CORP Industrie 1.124.172,62 2.0 295,83
IT GARTNER INC IT 1.121.721,79 2.0 214,81
PSTG PURE STORAGE INC CLASS A IT 1.114.655,68 2.0 57,06
TRU TRANSUNION Industrie 1.108.627,87 2.0 73,01
CMS CMS ENERGY CORP Versorger 1.107.197,71 2.0 59,54
PTC PTC INC IT 1.106.714,47 2.0 148,33
BE BLOOM ENERGY CLASS A CORP Industrie 1.102.799,05 2.0 73,98
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.101.216,36 2.0 28,24
DSY DASSAULT SYSTEMES IT 1.099.167,04 2.0 23,84
TRMB TRIMBLE INC IT 1.094.478,35 2.0 66,71
TROW T ROWE PRICE GROUP INC Financials 1.092.622,86 2.0 87,17
ABN ABN AMRO BANK NV Financials 1.091.088,54 2.0 29,79
SW SMURFIT WESTROCK PLC Materialien 1.090.148,61 2.0 32,93
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.088.313,91 2.0 18,02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.086.052,28 2.0 77,23
8308 RESONA HOLDINGS INC Financials 1.083.522,76 2.0 8,11
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.082.148,82 2.0 75,11
INCY INCYTE CORP Gesundheitsversorgung 1.079.914,49 2.0 84,10
HNR1 HANNOVER RUECK Financials 1.076.246,60 2.0 266,20
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.074.194,07 2.0 119,79
GMAB GENMAB Gesundheitsversorgung 1.074.422,06 2.0 271,39
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.072.855,38 2.0 177,74
AMCR AMCOR PLC Materialien 1.073.019,17 2.0 7,10
HUBS HUBSPOT INC IT 1.071.545,66 2.0 341,69
NXT NEXT PLC Zyklische Konsumgüter  1.066.776,23 2.0 156,67
REP REPSOL SA Energie 1.066.640,57 2.0 15,93
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.065.942,42 2.0 15,75
6920 LASERTEC CORP IT 1.062.838,22 2.0 161,04
IP INTERNATIONAL PAPER Materialien 1.058.896,57 2.0 33,54
A5G AIB GROUP PLC Financials 1.058.450,80 2.0 9,20
4543 TERUMO CORP Gesundheitsversorgung 1.057.998,17 2.0 12,33
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.055.626,75 2.0 234,27
PODD INSULET CORP Gesundheitsversorgung 1.051.817,48 2.0 242,02
7936 ASICS CORP Zyklische Konsumgüter  1.050.482,79 2.0 20,40
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.044.473,69 2.0 49,91
ESLT ELBIT SYSTEMS LTD Industrie 1.043.792,27 2.0 490,50
MRK MERCK Gesundheitsversorgung 1.042.467,80 2.0 122,60
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.041.754,32 2.0 12,17
FM FIRST QUANTUM MINERALS LTD Materialien 1.041.176,47 2.0 22,86
1801 TAISEI CORP Industrie 1.039.558,74 2.0 80,59
RTO RENTOKIL INITIAL PLC Industrie 1.038.978,09 2.0 5,13
KEY KEYCORP Financials 1.038.124,60 2.0 17,57
ROL ROLLINS INC Industrie 1.038.142,35 2.0 51,10
BIRG BANK OF IRELAND GROUP PLC Financials 1.034.326,88 2.0 16,38
TOU TOURMALINE OIL CORP Energie 1.033.651,66 2.0 38,25
GDDY GODADDY INC CLASS A IT 1.033.885,55 2.0 105,65
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.032.785,39 2.0 25,95
FTV FORTIVE CORP Industrie 1.029.690,36 2.0 47,01
CDW CDW CORP IT 1.029.806,29 2.0 115,97
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.027.099,32 2.0 76,56
1 CK HUTCHISON HOLDINGS LTD Industrie 1.026.246,27 2.0 5,79
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.023.277,60 2.0 44,92
RBA RB GLOBAL INC Industrie 1.022.688,36 2.0 87,78
669 TECHTRONIC INDUSTRIES LTD Industrie 1.022.783,16 2.0 9,83
NI NISOURCE INC Versorger 1.021.554,60 2.0 35,56
HLMA HALMA PLC IT 1.021.328,98 2.0 40,52
4452 KAO CORP Nichtzyklische Konsumgüter 1.020.320,78 2.0 34,01
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.017.075,94 2.0 16,78
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.014.355,52 2.0 32,90
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.014.530,58 2.0 10,36
Q QNITY ELECTRONICS INC IT 1.013.351,27 2.0 69,52
SCMN SWISSCOM AG Kommunikation 1.013.123,63 2.0 618,51
SNA SNAP ON INC Industrie 1.009.050,53 2.0 293,41
RKT ROCKET COMPANIES INC CLASS A Financials 1.009.103,63 2.0 16,48
STMPA STMICROELECTRONICS NV IT 1.004.526,60 2.0 22,44
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.004.406,00 2.0 78,00
NBIS NEBIUS NV CLASS A IT 1.003.790,05 2.0 71,27
6971 KYOCERA CORP IT 1.003.457,48 2.0 11,93
WRT1V WARTSILA Industrie 1.001.345,60 2.0 30,40
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.000.797,44 2.0 125.099,41
TPL TEXAS PACIFIC LAND CORP Energie 998.770,90 2.0 244,56
DD DUPONT DE NEMOURS INC Materialien 997.837,63 2.0 34,23
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  996.404,24 2.0 88,27
6201 TOYOTA INDUSTRIES CORP Industrie 995.930,42 2.0 96,69
SAAB B SAAB CLASS B Industrie 988.205,02 2.0 49,65
CHRW CH ROBINSON WORLDWIDE INC Industrie 988.281,49 2.0 136,88
HEIA HEICO CORP CLASS A Industrie 985.905,24 2.0 214,93
L LOEWS CORP Financials 983.473,18 2.0 89,67
CLNX CELLNEX TELECOM SA Kommunikation 981.225,96 2.0 27,43
1605 INPEX CORP Energie 980.111,46 2.0 16,99
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 978.443,50 2.0 73,10
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  977.244,46 2.0 29,34
7013 IHI CORP Industrie 965.104,33 2.0 14,96
KPN KONINKLIJKE KPN NV Kommunikation 959.877,97 2.0 3,98
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 956.712,22 2.0 57,99
EVN EVOLUTION MINING LTD Materialien 954.100,90 2.0 7,20
BAMI BANCO BPM Financials 952.491,12 2.0 13,02
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 939.159,50 2.0 24,49
MRU METRO INC Nichtzyklische Konsumgüter 937.042,39 2.0 61,36
BAER JULIUS BAER GRUPPE AG Financials 935.002,75 2.0 67,06
PNR PENTAIR Industrie 935.038,78 2.0 88,67
J JACOBS SOLUTIONS INC Industrie 935.210,80 2.0 112,78
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 934.228,96 2.0 19,04
TTD TRADE DESK INC CLASS A Kommunikation 932.928,13 2.0 32,32
GPC GENUINE PARTS Zyklische Konsumgüter  927.500,23 2.0 104,70
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 926.001,18 2.0 222,81
WY WEYERHAEUSER REIT Immobilien 923.939,25 2.0 20,17
AGI ALAMOS GOLD INC CLASS A Materialien 918.418,42 2.0 32,92
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 917.319,06 2.0 8,91
SGE THE SAGE GROUP PLC IT 917.412,15 2.0 12,40
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 916.310,31 2.0 21,36
INVH INVITATION HOMES INC Immobilien 916.056,08 2.0 23,66
IMO IMPERIAL OIL LTD Energie 913.061,91 2.0 73,66
LNT ALLIANT ENERGY CORP Versorger 910.400,16 2.0 55,35
BALL BALL CORP Materialien 909.255,57 2.0 45,10
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 909.274,81 2.0 158,00
TOST TOAST INC CLASS A Financials 906.669,82 2.0 30,24
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 905.112,91 2.0 57,38
1812 KAJIMA CORP Industrie 903.353,00 2.0 31,70
RS RELIANCE STEEL & ALUMINUM Materialien 895.547,42 2.0 245,96
TXT TEXTRON INC Industrie 895.710,81 2.0 74,22
BT.A BT GROUP PLC Kommunikation 894.729,66 2.0 2,11
TEF TELEFONICA SA Kommunikation 889.754,42 2.0 3,49
FNF FIDELITY NATIONAL FINANCIAL INC Financials 889.466,76 2.0 46,48
DOW DOW INC Materialien 887.223,67 2.0 19,91
COO COOPER INC Gesundheitsversorgung 885.791,89 2.0 69,79
APTV APTIV PLC Zyklische Konsumgüter  883.705,22 2.0 64,79
SCHP SCHINDLER HOLDING PAR AG Industrie 883.009,43 2.0 321,56
6326 KUBOTA CORP Industrie 882.558,46 2.0 12,04
6988 NITTO DENKO CORP Materialien 881.885,14 2.0 20,18
HOLX HOLOGIC INC Gesundheitsversorgung 880.091,31 2.0 63,43
BBY BEST BUY INC Zyklische Konsumgüter  880.128,50 2.0 56,99
EVRG EVERGY INC Versorger 875.286,89 2.0 61,72
SATS ECHOSTAR CORP CLASS A Kommunikation 874.172,17 2.0 92,55
UPM UPM-KYMMENE Materialien 872.161,78 2.0 24,79
9503 KANSAI ELECTRIC POWER INC Versorger 872.169,74 2.0 13,34
LUN LUNDIN MINING CORP Materialien 870.426,25 2.0 18,32
HEI HEICO CORP Industrie 869.556,00 2.0 275,52
8473 SBI HOLDINGS INC Financials 865.341,53 2.0 18,33
2 CLP HOLDINGS LTD Versorger 860.356,06 2.0 7,61
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 857.387,36 2.0 118,28
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  850.927,40 2.0 45,45
9735 SECOM LTD Industrie 850.681,79 2.0 30,27
BBD.B BOMBARDIER INC CLASS B Industrie 847.481,03 2.0 145,04
9766 KONAMI GROUP CORP Kommunikation 845.834,68 2.0 115,87
DT DYNATRACE INC IT 845.470,42 2.0 36,90
SMCI SUPER MICRO COMPUTER INC IT 844.517,20 2.0 24,92
DSFIR DSM FIRMENICH AG Materialien 843.272,64 2.0 68,76
SUI SUN COMMUNITIES REIT INC Immobilien 842.877,08 2.0 105,50
GWO GREAT WEST LIFECO INC Financials 840.891,59 2.0 42,05
PINS PINTEREST INC CLASS A Kommunikation 840.529,45 2.0 22,04
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  836.262,14 2.0 22,66
EPI A EPIROC CLASS A Industrie 836.322,13 2.0 19,39
LOGN LOGITECH INTERNATIONAL SA IT 834.190,53 2.0 87,63
FBK FINECOBANK BANCA FINECO Financials 833.765,40 2.0 22,20
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 833.096,34 2.0 3,92
IOT SAMSARA INC CLASS A IT 833.208,57 2.0 30,18
CSL CARLISLE COMPANIES INC Industrie 833.387,20 2.0 272,35
4307 NOMURA RESEARCH INSTITUTE LTD IT 831.084,27 2.0 32,71
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 827.977,96 2.0 81,24
SCG SCENTRE GROUP Immobilien 821.503,56 2.0 2,38
9531 TOKYO GAS LTD Versorger 819.067,76 2.0 33,71
FOXA FOX CORP CLASS A Kommunikation 818.829,47 2.0 62,22
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 814.920,96 2.0 69,58
DSCT ISRAEL DISCOUNT BANK LTD Financials 813.259,82 2.0 9,04
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 811.229,35 2.0 9,05
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 810.487,73 2.0 165,47
4507 SHIONOGI LTD Gesundheitsversorgung 808.675,51 2.0 15,43
LII LENNOX INTERNATIONAL INC Industrie 807.887,37 2.0 413,45
MAS MASCO CORP Industrie 806.616,61 2.0 54,03
INF INFORMA PLC Kommunikation 804.774,34 2.0 10,12
GRAB GRAB HOLDINGS LTD CLASS A Industrie 803.354,10 2.0 4,25
FFIV F5 INC IT 799.826,98 2.0 217,34
ALFA ALFA LAVAL Industrie 798.531,89 2.0 43,01
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 794.171,87 2.0 1,58
XRO XERO LTD IT 791.450,08 2.0 64,74
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 788.847,46 2.0 5,57
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  786.827,83 2.0 354,91
7733 OLYMPUS CORP Gesundheitsversorgung 784.791,43 2.0 10,78
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  783.894,55 2.0 4,19
JKHY JACK HENRY AND ASSOCIATES INC Financials 782.312,40 2.0 155,37
GEN GEN DIGITAL INC IT 781.632,92 2.0 23,15
AVY AVERY DENNISON CORP Materialien 781.753,37 2.0 154,86
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 779.276,76 2.0 92,76
MONC MONCLER Zyklische Konsumgüter  772.889,16 2.0 54,92
BOL BOLIDEN Materialien 770.728,66 2.0 47,58
EMA EMERA INC Versorger 770.062,35 2.0 42,02
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 769.380,50 2.0 120,76
WPC W. P. CAREY REIT INC Immobilien 766.598,87 2.0 54,80
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 766.798,32 2.0 100,44
285A KIOXIA HOLDINGS CORP IT 765.240,58 2.0 56,68
OKTA OKTA INC CLASS A IT 764.384,64 2.0 73,63
CF CF INDUSTRIES HOLDINGS INC Materialien 762.303,92 2.0 65,85
EG EVEREST GROUP LTD Financials 759.922,09 2.0 288,94
VACN VAT GROUP AG Industrie 758.148,34 2.0 414,74
COLO B COLOPLAST B Gesundheitsversorgung 758.401,98 2.0 73,16
9101 NIPPON YUSEN Industrie 758.572,62 2.0 27,58
IONQ IONQ INC IT 757.225,42 2.0 38,21
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 757.256,66 2.0 111,82
STO SANTOS LTD Energie 756.396,54 2.0 3,50
ALLE ALLEGION PLC Industrie 755.937,43 2.0 135,57
IEX IDEX CORP Industrie 756.030,99 2.0 151,51
SOON SONOVA HOLDING AG Gesundheitsversorgung 753.428,41 2.0 222,58
WSO WATSCO INC Industrie 753.686,96 2.0 286,90
KRX KINGSPAN GROUP PLC Industrie 751.584,40 2.0 74,15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  749.530,26 2.0 5,06
RPM RPM INTERNATIONAL INC Materialien 747.910,94 2.0 88,55
ENX EURONEXT NV Financials 745.472,00 2.0 128,00
9532 OSAKA GAS LTD Versorger 743.313,71 2.0 29,50
IAG INSURANCE AUSTRALIA GROUP LTD Financials 743.088,20 2.0 4,53
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 739.520,37 2.0 27,33
RO ROCHE HOLDING AG Gesundheitsversorgung 739.598,77 2.0 360,25
CG CARLYLE GROUP INC Financials 738.440,90 2.0 50,33
PST POSTE ITALIANE Financials 738.246,12 2.0 21,48
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 736.638,39 2.0 75,85
GGG GRACO INC Industrie 735.772,27 2.0 69,79
TLS TELSTRA GROUP LTD Kommunikation 734.814,78 2.0 2,77
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 732.024,88 2.0 32,18
BVI BUREAU VERITAS SA Industrie 731.169,18 2.0 27,18
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 728.126,92 2.0 18,48
7270 SUBARU CORP Zyklische Konsumgüter  724.776,50 2.0 18,44
11 HANG SENG BANK LTD Financials 722.050,17 1.0 16,79
SRG SNAM Versorger 721.298,37 1.0 5,66
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 720.776,11 1.0 14,18
NDSN NORDSON CORP Industrie 716.100,42 1.0 204,72
ORG ORIGIN ENERGY LTD Versorger 714.364,46 1.0 6,52
DOCU DOCUSIGN INC IT 713.964,49 1.0 58,24
SGRO SEGRO REIT PLC Immobilien 712.533,55 1.0 8,25
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 712.099,04 1.0 185,64
NTNX NUTANIX INC CLASS A IT 711.455,45 1.0 44,01
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 705.949,95 1.0 44,00
CRWV COREWEAVE INC CLASS A IT 704.423,63 1.0 60,97
BN4 KEPPEL LTD Industrie 703.777,36 1.0 6,85
KIM KIMCO REALTY REIT CORP Immobilien 700.479,56 1.0 17,26
CLX CLOROX Nichtzyklische Konsumgüter 698.413,77 1.0 85,85
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 697.995,08 1.0 206,75
SUN SUNCORP GROUP LTD Financials 694.528,97 1.0 10,02
HM B HENNES & MAURITZ Zyklische Konsumgüter  691.745,23 1.0 17,17
CNA CENTRICA PLC Versorger 687.542,28 1.0 1,94
AGN AEGON LTD Financials 686.921,28 1.0 6,64
CAE CAE INC Industrie 685.988,24 1.0 25,93
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 685.092,71 1.0 12.456,20
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 683.384,60 1.0 71,83
1802 OBAYASHI CORP Industrie 683.671,41 1.0 17,76
AKZA AKZO NOBEL NV Materialien 680.385,60 1.0 59,20
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 680.807,02 1.0 12,75
5713 SUMITOMO METAL MINING LTD Materialien 680.283,93 1.0 34,53
TW TRADEWEB MARKETS INC CLASS A Financials 676.491,57 1.0 91,57
SPSN SWISS PRIME SITE AG Immobilien 674.485,89 1.0 132,41
SMIN SMITHS GROUP PLC Industrie 674.543,91 1.0 26,94
KOG KONGSBERG GRUPPEN Industrie 673.409,93 1.0 21,83
DAL DELTA AIR LINES INC Industrie 672.579,34 1.0 59,09
ARX ARC RESOURCES LTD Energie 670.798,62 1.0 15,99
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 669.704,79 1.0 36,62
H HYDRO ONE LTD Versorger 668.287,93 1.0 33,94
ACM AECOM Industrie 667.297,82 1.0 81,17
ENTG ENTEGRIS INC IT 663.842,22 1.0 71,74
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 661.873,95 1.0 38,05
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  661.257,82 1.0 19,00
FRES FRESNILLO PLC Materialien 660.985,07 1.0 38,18
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  660.366,88 1.0 53,29
EVO EVOLUTION Zyklische Konsumgüter  658.359,98 1.0 58,17
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 656.578,75 1.0 133,75
DKS DICKS SPORTING INC Zyklische Konsumgüter  651.837,02 1.0 168,56
BLDR BUILDERS FIRSTSOURCE INC Industrie 650.218,89 1.0 87,61
UDR UDR REIT INC Immobilien 647.057,12 1.0 31,23
CPU COMPUTERSHARE LTD Industrie 645.740,24 1.0 19,38
MAERSK B A P MOLLER MAERSK B Industrie 644.870,70 1.0 1.960,09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 644.310,78 1.0 36,87
8601 DAIWA SECURITIES GROUP INC Financials 643.971,90 1.0 7,44
9104 MITSUI OSK LINES LTD Industrie 639.635,69 1.0 25,59
ORSTED ORSTED A/S Versorger 637.334,44 1.0 16,38
S32 SOUTH32 LTD Materialien 636.083,52 1.0 2,02
G1A GEA GROUP AG Industrie 636.378,00 1.0 57,80
6594 NIDEC CORP Industrie 634.657,67 1.0 11,58
BKT BANKINTER SA Financials 633.662,73 1.0 14,15
COH COCHLEAR LTD Gesundheitsversorgung 632.265,17 1.0 148,00
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 630.934,80 1.0 93,68
AGS AGEAS SA Financials 627.900,00 1.0 59,80
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 626.871,38 1.0 184,05
METSO METSO CORPORATION Industrie 625.759,54 1.0 14,98
6361 EBARA CORP Industrie 622.374,49 1.0 20,01
Z ZILLOW GROUP INC CLASS C Immobilien 618.101,26 1.0 58,09
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 617.248,24 1.0 3,80
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 615.495,64 1.0 21,09
ASRNL ASR NEDERLAND NV Financials 613.474,40 1.0 60,62
S68 SINGAPORE EXCHANGE LTD Financials 613.004,19 1.0 11,23
DOC HEALTHPEAK PROPERTIES INC Immobilien 611.244,00 1.0 13,69
REG REGENCY CENTERS REIT CORP Immobilien 610.569,75 1.0 58,78
7186 YOKOHAMA FINANCIAL GROUP INC Financials 610.601,66 1.0 7,03
ELE ENDESA SA Versorger 609.598,26 1.0 30,63
ATRL ATKINSREALIS GROUP INC Industrie 607.589,15 1.0 55,04
EQH EQUITABLE HOLDINGS INC Financials 606.959,85 1.0 40,57
WISE WISE PLC CLASS A Financials 606.541,33 1.0 10,20
AC ACCOR SA Zyklische Konsumgüter  605.643,20 1.0 48,22
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 602.356,63 1.0 58,82
8697 JAPAN EXCHANGE GROUP INC Financials 600.882,73 1.0 9,10
SOLV SOLVENTUM CORP Gesundheitsversorgung 598.322,89 1.0 67,47
ADM ADMIRAL GROUP PLC Financials 597.906,63 1.0 36,37
6 POWER ASSETS HOLDINGS LTD Versorger 594.254,23 1.0 6,03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 592.961,80 1.0 4,08
UU. UNITED UTILITIES GROUP PLC Versorger 592.033,07 1.0 13,67
X TMX GROUP LTD Financials 589.076,00 1.0 32,44
SY1 SYMRISE AG Materialien 585.686,64 1.0 68,88
IAG IA FINANCIAL INC Financials 584.784,94 1.0 110,46
WCP WHITECAP RESOURCES INC Energie 585.116,01 1.0 7,14
EN BOUYGUES SA Industrie 584.621,70 1.0 44,35
MRO MELROSE INDUSTRIES PLC Industrie 581.968,20 1.0 6,74
FGR EIFFAGE SA Industrie 581.522,40 1.0 122,40
WTC WISETECH GLOBAL LTD IT 575.802,49 1.0 38,87
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 575.375,39 1.0 24,36
EDV ENDEAVOUR MINING Materialien 575.413,55 1.0 44,34
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 574.800,27 1.0 51,61
6383 DAIFUKU LTD Industrie 572.870,22 1.0 26,77
BXP BXP INC Immobilien 571.234,33 1.0 57,46
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 570.110,12 1.0 40,76
8795 T&D HOLDINGS INC Financials 569.479,47 1.0 19,64
TIH TOROMONT INDUSTRIES LTD Industrie 565.541,32 1.0 103,14
SJM JM SMUCKER Nichtzyklische Konsumgüter 565.065,22 1.0 83,28
SKA B SKANSKA B Industrie 565.256,30 1.0 23,30
SVT SEVERN TRENT PLC Versorger 564.690,01 1.0 31,94
J36 JARDINE MATHESON HOLDINGS LTD Industrie 564.845,67 1.0 58,23
STN STANTEC INC Industrie 564.862,86 1.0 80,45
QIA QIAGEN NV Gesundheitsversorgung 563.591,77 1.0 38,85
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 563.857,19 1.0 56,39
TEL TELENOR Kommunikation 560.460,45 1.0 12,38
NVMI NOVA LTD IT 555.680,29 1.0 284,82
MOWI MOWI Nichtzyklische Konsumgüter 555.234,60 1.0 20,53
TELIA TELIA COMPANY Kommunikation 552.261,03 1.0 3,64
EXO EXOR NV Financials 550.909,80 1.0 72,45
MZTF MIZRAHI TEFAHOT BANK LTD Financials 550.074,78 1.0 59,42
BEAN BELIMO N AG Industrie 548.949,00 1.0 839,37
WTRG ESSENTIAL UTILITIES INC Versorger 545.783,64 1.0 32,66
3626 TIS INC IT 545.435,14 1.0 28,56
NTGY NATURGY ENERGY GROUP SA Versorger 542.401,92 1.0 25,92
MNG M&G PLC Financials 538.369,88 1.0 3,28
FOX FOX CORP CLASS B Kommunikation 537.595,74 1.0 55,29
6841 YOKOGAWA ELECTRIC CORP IT 536.779,01 1.0 27,25
BNZL BUNZL Industrie 535.782,85 1.0 23,78
9502 CHUBU ELECTRIC POWER INC Versorger 535.885,97 1.0 13,10
TRYG TRYG Financials 535.298,87 1.0 22,29
GBLB GROUPE BRUXELLES LAMBERT NV Financials 532.181,65 1.0 75,95
PHOE PHOENIX FINANCIAL LTD Financials 530.638,11 1.0 35,21
UNI UNIPOL ASSICURAZIONI SPA Financials 529.842,06 1.0 20,57
LIFCO B LIFCO CLASS B Industrie 527.267,54 1.0 32,51
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 527.355,40 1.0 22,39
4684 OBIC LTD IT 526.719,75 1.0 26,74
3407 ASAHI KASEI CORP Materialien 525.149,86 1.0 7,55
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  524.768,53 1.0 13,25
CA CARREFOUR SA Nichtzyklische Konsumgüter 522.753,28 1.0 14,23
AFG AMERICAN FINANCIAL GROUP INC Financials 521.722,03 1.0 116,38
3659 NEXON LTD Kommunikation 521.799,86 1.0 20,79
3 HONG KONG AND CHINA GAS LTD Versorger 521.399,78 1.0 0,77
NWSA NEWS CORP CLASS A Kommunikation 520.109,26 1.0 22,24
ADDT B ADDTECH CLASS B Industrie 518.752,82 1.0 30,24
OTEX OPEN TEXT CORP IT 517.893,12 1.0 27,77
FORTUM FORTUM Versorger 515.221,20 1.0 18,18
6504 FUJI ELECTRIC LTD Industrie 514.967,84 1.0 64,37
3402 TORAY INDUSTRIES INC Materialien 513.631,53 1.0 5,54
8331 CHIBA BANK LTD Financials 512.751,52 1.0 9,50
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 510.594,83 1.0 1,67
LUG LUNDIN GOLD INC Materialien 510.154,43 1.0 70,83
KGF KINGFISHER PLC Zyklische Konsumgüter  510.199,42 1.0 3,58
288 WH GROUP LTD Nichtzyklische Konsumgüter 509.312,01 1.0 0,95
1113 CK ASSET HOLDINGS LTD Immobilien 508.298,27 1.0 4,30
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 507.643,14 1.0 3,78
6586 MAKITA CORP Industrie 506.922,28 1.0 25,73
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  506.260,10 1.0 15,11
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 505.440,00 1.0 62,40
ALO ALSTOM SA Industrie 502.896,60 1.0 25,17
ITRK INTERTEK GROUP PLC Industrie 501.876,73 1.0 52,98
CON CONTINENTAL AG Zyklische Konsumgüter  500.049,68 1.0 67,96
TREL B TRELLEBORG B Industrie 498.971,47 1.0 36,27
NESTE NESTE Energie 498.409,98 1.0 19,41
TEL2 B TELE2 B Kommunikation 498.436,05 1.0 14,27
SGP STOCKLAND STAPLED UNITS LTD Immobilien 498.446,27 1.0 3,25
4523 EISAI LTD Gesundheitsversorgung 498.682,25 1.0 25,31
NHY NORSK HYDRO Materialien 496.370,11 1.0 6,60
BCP BANCO COMERCIAL PORTUGUES SA Financials 496.232,21 1.0 0,90
TEN TENARIS SA Energie 495.118,39 1.0 16,51
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 495.221,47 1.0 16,27
ALA ALTAGAS LTD Versorger 493.737,65 1.0 26,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 492.809,67 1.0 95,21
LI KLEPIERRE REIT SA Immobilien 490.478,38 1.0 33,74
SNAP SNAP INC CLASS A Kommunikation 489.161,08 1.0 6,87
9021 WEST JAPAN RAILWAY Industrie 489.049,97 1.0 16,98
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  485.940,60 1.0 5,45
RXL REXEL SA Industrie 483.460,87 1.0 33,59
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 481.353,60 1.0 62,40
FUTU FUTU HOLDINGS ADR LTD Financials 480.556,66 1.0 139,82
SKF B SKF B Industrie 477.024,13 1.0 22,70
MPL MEDIBANK PRIVATE LTD Financials 474.286,49 1.0 2,72
PAYC PAYCOM SOFTWARE INC Industrie 472.469,26 1.0 135,69
ORK ORKLA Nichtzyklische Konsumgüter 470.160,98 1.0 9,50
PNDORA PANDORA Zyklische Konsumgüter  470.183,91 1.0 94,74
TFII TFI INTERNATIONAL INC Industrie 467.501,67 1.0 88,12
1928 SANDS CHINA LTD Zyklische Konsumgüter  463.127,28 1.0 2,14
PME PRO MEDICUS LTD Gesundheitsversorgung 459.374,91 1.0 125,41
CNH CNH INDUSTRIAL N.V. NV Industrie 458.648,78 1.0 7,85
A17U CAPITALAND ASCENDAS REIT Immobilien 458.603,31 1.0 1,87
TLX TALANX AG Financials 457.817,40 1.0 113,80
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 456.796,14 1.0 30,74
OKLO OKLO INC CLASS A Versorger 454.468,80 1.0 61,10
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  453.956,01 1.0 4,36
KBX KNORR BREMSE AG Industrie 454.150,95 1.0 95,15
CCL.B CCL INDUSTRIES INC CLASS B Materialien 451.951,45 1.0 53,85
RNO RENAULT SA Zyklische Konsumgüter  451.959,20 1.0 35,42
ERIE ERIE INDEMNITY CLASS A Financials 447.627,49 1.0 244,07
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 442.415,50 1.0 4,97
OMV OMV AG Energie 442.601,28 1.0 47,52
GALP GALP ENERGIA SGPS SA CLASS B Energie 441.299,32 1.0 14,63
EPI B EPIROC CLASS B Industrie 441.357,52 1.0 17,24
SCA B SVENSKA CELLULOSA B Materialien 440.915,32 1.0 11,32
7259 AISIN CORP Zyklische Konsumgüter  440.276,86 1.0 15,89
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  439.640,76 1.0 6,30
SECU B SECURITAS B Industrie 439.763,79 1.0 13,60
H78 HONGKONG LAND HOLDINGS LTD Immobilien 439.090,64 1.0 5,92
MAERSK A A P MOLLER MAERSK Industrie 437.100,81 1.0 1.960,09
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  436.853,21 1.0 2,93
HEN HENKEL AG Nichtzyklische Konsumgüter 434.980,00 1.0 65,00
ILS ILS CASH Cash und/oder Derivate 432.886,24 1.0 26,72
LYC LYNAS RARE EARTHS LTD Materialien 430.535,62 1.0 7,06
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 429.780,67 1.0 13,49
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 429.175,97 1.0 3,72
5411 JFE HOLDINGS INC Materialien 427.518,37 1.0 10,85
4689 LY CORP Kommunikation 423.796,80 1.0 2,27
C6L SINGAPORE AIRLINES LTD Industrie 422.473,65 1.0 4,24
9042 HANKYU HANSHIN HOLDINGS INC Industrie 421.953,68 1.0 21,42
8951 NIPPON BUILDING FUND REIT INC Immobilien 418.401,05 1.0 776,25
6479 MINEBEA MITSUMI INC Industrie 416.322,17 1.0 17,06
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 414.801,60 1.0 247,20
MNDY MONDAYCOM LTD IT 414.869,19 1.0 125,64
BNR BRENNTAG Industrie 415.114,56 1.0 49,56
8593 MITSUBISHI HC CAPITAL INC Financials 412.337,68 1.0 7,12
SAP SAPUTO INC Nichtzyklische Konsumgüter 411.822,80 1.0 25,66
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 410.455,11 1.0 41,67
INDU C INDUSTRIVARDEN SERIES Financials 409.173,08 1.0 38,33
ORNBV ORION CLASS B Gesundheitsversorgung 407.614,60 1.0 63,65
WTB WHITBREAD PLC Zyklische Konsumgüter  406.550,51 1.0 29,20
5201 AGC INC Industrie 406.211,85 1.0 28,21
YAR YARA INTERNATIONAL Materialien 406.329,09 1.0 34,95
7912 DAI NIPPON PRINTING LTD Industrie 405.367,69 1.0 14,63
IVN IVANHOE MINES LTD CLASS A Materialien 403.874,07 1.0 9,70
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 403.992,27 1.0 7,72
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  403.376,56 1.0 136,51
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 401.954,83 1.0 12,84
9697 CAPCOM LTD Kommunikation 400.622,17 1.0 19,83
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  399.319,76 1.0 39,92
5016 JX ADVANCED METALS CORP Materialien 397.133,64 1.0 10,65
AKRBP AKER BP Energie 395.916,34 1.0 21,69
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 392.842,03 1.0 4,75
4204 SEKISUI CHEMICAL LTD Industrie 392.195,81 1.0 14,31
APA APA GROUP UNITS Versorger 392.355,54 1.0 5,09
SCHN SCHINDLER HOLDING AG Industrie 391.788,23 1.0 302,54
SGH SGH LTD Industrie 389.415,10 1.0 26,37
INDT INDUTRADE Industrie 388.698,14 1.0 22,20
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 388.243,01 1.0 2,30
CAR CAR GROUP LTD Kommunikation 386.248,58 1.0 17,47
INDU A INDUSTRIVARDEN A Financials 385.319,54 1.0 38,37
SPX SPIRAX GROUP PLC Industrie 382.722,81 1.0 78,11
NICE NICE LTD IT 381.132,88 1.0 95,40
STERV STORA ENSO CLASS R Materialien 380.230,90 1.0 10,71
8729 SONY FINANCIAL GROUP INC Financials 375.582,45 1.0 0,90
66 MTR CORPORATION CORP LTD Industrie 374.890,68 1.0 3,26
7735 SCREEN HOLDINGS LTD IT 372.536,86 1.0 82,79
7309 SHIMANO INC Zyklische Konsumgüter  368.264,48 1.0 89,82
AUTO AUTO TRADER GROUP PLC Kommunikation 363.298,00 1.0 6,72
G24 SCOUT24 N Kommunikation 361.218,00 1.0 85,80
ELI ELIA GROUP SA Versorger 358.938,40 1.0 109,70
QAN QANTAS AIRWAYS LTD Industrie 357.643,93 1.0 5,89
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 355.932,50 1.0 19,25
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 350.133,32 1.0 20,26
HOT HOCHTIEF AG Industrie 349.806,00 1.0 337,00
5019 IDEMITSU KOSAN LTD Energie 347.305,80 1.0 6,43
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 346.716,94 1.0 132,59
NEM NEMETSCHEK IT 345.772,80 1.0 92,80
REA REA GROUP LTD Kommunikation 344.248,55 1.0 104,13
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 344.391,30 1.0 48,54
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 343.872,49 1.0 16,22
WIX WIX.COM LTD IT 344.014,82 1.0 88,46
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 342.861,60 1.0 38,30
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 343.140,00 1.0 210,00
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 340.297,05 1.0 12,37
9005 TOKYU CORP Industrie 338.982,47 1.0 9,94
DSG DESCARTES SYSTEMS GROUP INC IT 338.669,58 1.0 74,79
BMED BANCA MEDIOLANUM Financials 337.278,81 1.0 19,47
ZAL ZALANDO Zyklische Konsumgüter  337.326,08 1.0 25,34
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 336.879,22 1.0 20,18
ENT ENTAIN PLC Zyklische Konsumgüter  336.213,22 1.0 8,78
TIT TELECOM ITALIA Kommunikation 335.480,06 1.0 0,51
LHA DEUTSCHE LUFTHANSA AG Industrie 335.079,97 1.0 8,41
ASX ASX LTD Financials 334.046,33 1.0 29,21
3064 MONOTARO LTD Industrie 334.144,05 1.0 13,58
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  333.621,99 1.0 180,82
PSON PEARSON PLC Zyklische Konsumgüter  332.798,09 1.0 12,03
BSY BENTLEY SYSTEMS INC CLASS B IT 329.900,02 1.0 32,50
GJF GJENSIDIGE FORSIKRING Financials 329.901,80 1.0 25,49
8113 UNICHARM CORP Nichtzyklische Konsumgüter 328.655,95 1.0 4,86
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 327.899,91 1.0 29,64
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 324.103,81 1.0 14,73
VCX VICINITY CENTRES Immobilien 324.173,42 1.0 1,45
4612 NIPPON PAINT HOLDINGS LTD Materialien 324.340,11 1.0 5,69
LAND LAND SECURITIES GROUP REIT PLC Immobilien 322.894,64 1.0 7,12
BMW3 BMW PREF AG Zyklische Konsumgüter  321.897,00 1.0 91,50
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  320.191,14 1.0 2,12
9024 SEIBU HOLDINGS INC Industrie 320.305,65 1.0 23,38
IFT INFRATIL LTD Financials 319.242,28 1.0 5,43
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  315.830,65 1.0 14,90
EVD CTS EVENTIM AG Kommunikation 315.570,00 1.0 78,50
BKW BKW N AG Versorger 315.639,82 1.0 180,99
9107 KAWASAKI KISEN LTD Industrie 315.144,02 1.0 11,85
AVOL AVOLTA AG Zyklische Konsumgüter  314.263,96 1.0 50,66
BIM BIOMERIEUX SA Gesundheitsversorgung 313.472,60 1.0 110,30
4151 KYOWA KIRIN LTD Gesundheitsversorgung 312.976,59 1.0 13,73
KEY KEYERA CORP Energie 312.423,80 1.0 27,33
GET GETLINK Industrie 312.161,85 1.0 15,73
T TELUS CORP Kommunikation 311.385,21 1.0 11,24
HAG HENSOLDT AG Industrie 310.922,40 1.0 73,40
9435 HIKARI TSUSHIN INC Industrie 308.953,54 1.0 237,66
IPN IPSEN SA Gesundheitsversorgung 308.567,00 1.0 119,00
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  308.254,34 1.0 45,62
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 306.539,72 1.0 3,08
VER VERBUND AG Versorger 306.714,00 1.0 62,00
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 304.583,33 1.0 1.403,61
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  302.311,31 1.0 108,05
RED REDEIA CORPORACION SA Versorger 302.489,80 1.0 15,17
ELISA ELISA Kommunikation 301.655,82 1.0 37,74
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 301.937,22 1.0 31,86
MAP MAPFRE SA Financials 299.286,11 1.0 4,28
IMCD IMCD NV Industrie 299.383,14 1.0 77,34
8136 SANRIO LTD Zyklische Konsumgüter  299.150,69 1.0 26,71
7911 TOPPAN HOLDINGS INC Industrie 296.235,25 1.0 25,32
BEIJ B BEIJER REF CLASS B Industrie 292.732,33 1.0 13,77
BCVN BC VAUD N Financials 292.743,14 1.0 107,90
PHNX PHOENIX GROUP HOLDINGS PLC Financials 292.085,66 1.0 8,44
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 290.787,35 1.0 15,63
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 289.596,76 1.0 1,26
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 288.629,00 1.0 209,00
BZU BUZZI Materialien 287.924,00 1.0 52,00
U96 SEMBCORP INDUSTRIES LTD Versorger 286.981,23 1.0 3,99
ANA ACCIONA SA Versorger 287.029,60 1.0 185,90
NIBE B NIBE INDUSTRIER CLASS B Industrie 287.061,74 1.0 3,29
7181 JAPAN POST INSURANCE LTD Financials 281.559,21 1.0 25,60
SYENS SYENSQO NV Materialien 280.821,76 1.0 68,56
AMUN AMUNDI SA Financials 278.658,20 1.0 70,60
LEG LEG IMMOBILIEN N Immobilien 278.693,25 1.0 62,25
83 SINO LAND LTD Immobilien 278.358,29 1.0 1,12
EDEN EDENRED Financials 278.449,75 1.0 18,91
2413 M3 INC Gesundheitsversorgung 277.902,29 1.0 11,48
9CI CAPITALAND INVESTMENT LTD Immobilien 275.424,25 1.0 1,79
AM DASSAULT AVIATION SA Industrie 275.442,80 1.0 273,80
MEL MERIDIAN ENERGY LTD Versorger 271.705,04 1.0 2,74
6869 SYSMEX CORP Gesundheitsversorgung 268.130,93 1.0 8,38
GFC GECINA SA Immobilien 267.779,00 1.0 80,90
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 267.292,69 1.0 32,70
ICL ICL GROUP LTD Materialien 265.404,76 1.0 4,89
AZRG AZRIELI GROUP LTD Immobilien 263.313,76 1.0 96,31
SOF SOFINA SA Financials 261.573,00 1.0 247,00
EDPR EDP RENOVAVEIS SA Versorger 260.858,64 1.0 12,04
BALD B FASTIGHETS BALDER CLASS B Immobilien 260.151,00 1.0 6,30
7701 SHIMADZU CORP IT 260.373,82 1.0 22,64
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 259.301,94 1.0 22,19
EMSN EMS-CHEMIE HOLDING AG Materialien 255.125,97 1.0 590,57
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  253.518,45 1.0 48,75
4091 NIPPON SANSO HOLDINGS CORP Materialien 253.572,77 1.0 25,36
RAND RANDSTAD HOLDING Industrie 247.759,98 1.0 32,37
DHER DELIVERY HERO Zyklische Konsumgüter  247.080,00 1.0 22,72
4704 TREND MICRO INC IT 247.238,89 1.0 35,32
3003 HULIC LTD Immobilien 246.805,67 1.0 9,31
SW SODEXO SA Zyklische Konsumgüter  246.948,70 1.0 43,70
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 241.245,91 0.0 2,04
LUND B LUNDBERGFORETAGEN CLASS B Financials 241.269,58 0.0 47,24
9023 TOKYO METRO LTD Industrie 238.193,00 0.0 8,66
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 236.621,98 0.0 2,69
DCC DCC PLC Industrie 233.471,34 0.0 53,03
LATO B LATOUR INVESTMENT CLASS B Industrie 231.874,08 0.0 20,82
ADP AEROPORTS DE PARIS SA Industrie 230.598,00 0.0 111,40
CVC CVC CAPITAL PARTNERS PLC Financials 227.398,60 0.0 14,30
SDR SCHRODERS PLC Financials 227.173,20 0.0 4,66
CEN CONTACT ENERGY LTD Versorger 226.591,34 0.0 4,53
HKD HKD/EUR Cash und/oder Derivate 225.629,45 0.0 1,00
RAA RATIONAL AG Industrie 223.587,00 0.0 661,50
EVK EVONIK INDUSTRIES AG Materialien 222.417,28 0.0 13,36
9602 TOHO (TOKYO) LTD Kommunikation 221.077,65 0.0 43,35
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 220.536,80 0.0 6,30
CU CANADIAN UTILITIES LTD CLASS A Versorger 217.435,30 0.0 26,54
DIE DIETEREN (D) SA Zyklische Konsumgüter  216.075,60 0.0 153,90
4768 OTSUKA CORP IT 210.680,51 0.0 17,56
ROCK B ROCKWOOL CLASS B Industrie 210.008,28 0.0 30,18
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 207.243,33 0.0 3,05
SAGA B SAGAX CLASS B Immobilien 206.907,47 0.0 18,25
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 202.854,42 0.0 25,68
4716 ORACLE JAPAN CORP IT 200.620,17 0.0 71,65
SALM SALMAR Nichtzyklische Konsumgüter 199.013,62 0.0 52,13
HOLM B HOLMEN CLASS B Materialien 195.939,28 0.0 32,73
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 196.250,00 0.0 7.850,00
SGD SGD CASH Cash und/oder Derivate 194.903,38 0.0 66,21
BOL BOLLORE Kommunikation 192.824,27 0.0 4,79
9143 SG HOLDINGS LTD Industrie 190.781,19 0.0 7,79
DKK DKK CASH Cash und/oder Derivate 186.816,34 0.0 13,39
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 181.172,40 0.0 10,70
DEMANT DEMANT Gesundheitsversorgung 174.890,66 0.0 28,81
19 SWIRE PACIFIC LTD A Industrie 171.473,92 0.0 6,86
COV COVIVIO SA Immobilien 170.176,60 0.0 56,65
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 169.260,76 0.0 17,75
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 168.739,00 0.0 7,88
9202 ANA HOLDINGS INC Industrie 163.441,99 0.0 16,18
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 158.159,74 0.0 5,54
FDJU FDJ UNITED Zyklische Konsumgüter  155.844,76 0.0 23,62
4 WHARF (HOLDINGS) LTD Immobilien 154.583,61 0.0 2,38
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 152.350,09 0.0 20,59
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  151.467,34 0.0 0,97
NEXI NEXI Financials 145.282,60 0.0 4,22
INPST INPOST SA Industrie 137.115,12 0.0 10,47
NOK NOK CASH Cash und/oder Derivate 136.476,99 0.0 8,44
3092 ZOZO INC Zyklische Konsumgüter  134.647,79 0.0 7,01
IGM IGM FINANCIAL INC Financials 126.278,62 0.0 38,39
USD USD/EUR Cash und/oder Derivate 122.010,17 0.0 1,00
9201 JAPAN AIRLINES LTD Industrie 121.509,05 0.0 15,78
AUD AUD CASH Cash und/oder Derivate 103.282,76 0.0 56,78
JPY JPY/EUR Cash und/oder Derivate 102.518,17 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 89.308,49 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 85.107,71 0.0 1,00
USD USD/EUR Cash und/oder Derivate 80.136,41 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 46.167,37 0.0 1,00
FG F&G ANNUITIES AND LIFE INC Financials 29.446,00 0.0 26,27
CAD CAD/EUR Cash und/oder Derivate 22.878,92 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 20.378,41 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 19.540,86 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 9.478,39 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 7.184,35 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 7.461,59 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 6.807,06 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 6.507,02 0.0 1,00
USD USD/EUR Cash und/oder Derivate 6.138,36 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 5.081,23 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 5.438,87 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 2.147,26 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 801,82 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 916,01 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 1.126,64 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 273,64 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 511,34 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 575,47 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 588,42 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 632,91 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 334,12 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -209,39 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -199,61 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -190,61 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -188,73 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -179,92 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -172,94 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -148,66 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -111,52 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -75,90 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -66,09 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -58,51 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -48,66 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -44,83 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -41,32 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -34,13 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -25,13 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -14,82 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -12,62 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -10,37 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -8,20 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -3,22 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,64 0.0 1,00
USD USD/EUR Cash und/oder Derivate 0,00 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 0,01 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 0,27 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 1,04 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 1,17 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 3,20 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 8,62 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 12,20 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 13,81 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 15,71 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 19,31 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 30,46 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 44,26 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 52,68 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 53,15 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 60,43 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 62,48 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 76,05 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 83,98 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 85,48 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 85,88 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 91,07 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 100,06 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 101,13 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 150,44 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 167,08 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 193,86 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 224,00 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 236,15 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -228,35 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -207,54 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -206,71 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -178,57 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -72,31 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -60,27 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -54,93 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -20,78 0.0 0,85
JPY JPY/USD Cash und/oder Derivate -16,05 0.0 0,85
DKK DKK/EUR Cash und/oder Derivate -10,55 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -5,86 0.0 0,85
CHF CHF/USD Cash und/oder Derivate -3,39 0.0 0,85
ILS ILS/USD Cash und/oder Derivate -3,15 0.0 0,85
HKD HKD/USD Cash und/oder Derivate -2,61 0.0 0,85
NZD NZD/USD Cash und/oder Derivate -1,08 0.0 0,85
SGD SGD/EUR Cash und/oder Derivate 7,85 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 59,75 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 2.471,03
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.868,70
GBP GBP/EUR Cash und/oder Derivate -722,78 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -697,82 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -629,11 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -616,82 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -495,00 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -479,21 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -438,61 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -377,94 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -351,32 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -338,65 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -294,99 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -288,38 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -262,73 0.0 1,00
USD USD/EUR Cash und/oder Derivate -435,19 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.200,12 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1.108,19 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -996,99 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -992,68 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -958,55 0.0 1,00
USD USD/EUR Cash und/oder Derivate -920,44 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -909,65 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -889,53 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -803,90 0.0 1,00
USD USD/EUR Cash und/oder Derivate -786,14 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -770,01 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -1.150,56 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -857,73 0.0 1,00
USD USD/EUR Cash und/oder Derivate -798,05 0.0 1,00
USD USD/EUR Cash und/oder Derivate -1.389,53 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.224,28 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.028,93 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -1.827,13 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -1.780,58 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -2.348,62 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -2.341,58 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.941,73 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -2.739,61 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -3.191,22 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -3.179,04 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -3.757,38 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -4.354,58 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -4.353,96 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -7.223,20 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -7.692,42 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -11.652,03 0.0 1,00
USD USD/EUR Cash und/oder Derivate -14.415,25 0.0 1,00
USD USD/EUR Cash und/oder Derivate -19.132,97 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -23.935,52 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -27.391,81 0.0 1,00
USD USD/EUR Cash und/oder Derivate -47.293,62 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -79.661,87 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -140.666,20 0.0 10,94
GBP GBP CASH Cash und/oder Derivate -167.085,74 0.0 114,53
NZD NZD CASH Cash und/oder Derivate -190.284,34 0.0 48,96
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -362.217,06 -1.0 85,15
SEK SEK/EUR Cash und/oder Derivate -380.785,12 -1.0 1,00
SEK SEK CASH Cash und/oder Derivate -422.276,30 -1.0 9,24
AUD AUD/EUR Cash und/oder Derivate -479.225,13 -1.0 1,00
CAD CAD CASH Cash und/oder Derivate -730.996,59 -2.0 62,12
CAD CAD/EUR Cash und/oder Derivate -785.801,20 -2.0 1,00
GBP GBP/EUR Cash und/oder Derivate -831.347,65 -2.0 1,00
JPY JPY CASH Cash und/oder Derivate -841.997,64 -2.0 0,54
CHF CHF CASH Cash und/oder Derivate -1.368.279,04 -3.0 107,47
EUR EUR CASH Cash und/oder Derivate -2.858.110,80 -6.0 100,00
USD USD CASH Cash und/oder Derivate -23.620.358,23 -49.0 85,15