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 Dez. 04, 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 243.455.909,30 522.0 154,00
AAPL APPLE INC IT 235.480.829,91 505.0 243,67
MSFT MICROSOFT CORP IT 188.076.870,90 403.0 409,66
AMZN AMAZON COM INC Zyklische Konsumgüter  123.796.377,38 266.0 199,27
GOOGL ALPHABET INC CLASS A Kommunikation 103.718.379,54 222.0 274,09
AVGO BROADCOM INC IT 94.821.712,16 203.0 326,38
GOOG ALPHABET INC CLASS C Kommunikation 87.800.088,56 188.0 274,94
META META PLATFORMS INC CLASS A Kommunikation 77.424.974,49 166.0 548,47
TSLA TESLA INC Zyklische Konsumgüter  70.509.566,27 151.0 383,09
JPM JPMORGAN CHASE & CO Financials 48.497.317,52 104.0 267,66
LLY ELI LILLY Gesundheitsversorgung 46.552.077,73 100.0 886,30
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 38.155.100,80 82.0 431,85
V VISA INC CLASS A Financials 31.529.387,73 68.0 282,65
XOM EXXON MOBIL CORP Energie 28.420.594,78 61.0 101,02
WMT WALMART INC Nichtzyklische Konsumgüter 27.921.475,25 60.0 98,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 27.638.687,50 59.0 176,08
MA MASTERCARD INC CLASS A Financials 26.506.295,12 57.0 474,84
ASML ASML HOLDING NV IT 24.824.891,20 53.0 963,40
NFLX NETFLIX INC Kommunikation 24.788.417,99 53.0 89,15
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 24.237.900,22 52.0 0,86
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 22.865.309,88 49.0 790,86
ABBV ABBVIE INC Gesundheitsversorgung 22.789.051,15 49.0 197,44
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 22.289.676,01 48.0 150,99
BAC BANK OF AMERICA CORP Financials 21.637.669,80 46.0 46,38
HD HOME DEPOT INC Zyklische Konsumgüter  19.908.714,98 43.0 306,92
ORCL ORACLE CORP IT 19.674.452,72 42.0 178,13
AMD ADVANCED MICRO DEVICES INC IT 19.671.793,85 42.0 186,60
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.247.738,06 41.0 125,81
GE GE AEROSPACE Industrie 17.275.013,25 37.0 247,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.163.052,84 37.0 291,31
CSCO CISCO SYSTEMS INC IT 17.132.735,71 37.0 66,67
CVX CHEVRON CORP Energie 16.650.396,54 36.0 129,99
KO COCA-COLA Nichtzyklische Konsumgüter 16.261.616,84 35.0 60,72
WFC WELLS FARGO Financials 16.097.787,59 35.0 76,62
AZN ASTRAZENECA PLC Gesundheitsversorgung 15.937.640,71 34.0 156,55
USD USD/EUR Cash und/oder Derivate 15.615.221,83 33.0 1,00
CAT CATERPILLAR INC Industrie 15.612.110,11 33.0 507,22
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.598.755,05 33.0 259,50
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 15.522.660,74 33.0 336,09
MU MICRON TECHNOLOGY INC IT 14.595.166,80 31.0 200,80
GS GOLDMAN SACHS GROUP INC Financials 14.364.053,60 31.0 717,38
NOVN NOVARTIS AG Gesundheitsversorgung 14.360.559,25 31.0 115,03
MRK MERCK & CO INC Gesundheitsversorgung 14.237.643,26 31.0 87,70
NESN NESTLE SA Nichtzyklische Konsumgüter 14.205.836,44 30.0 84,10
SAP SAP IT 14.120.676,50 30.0 206,50
HSBA HSBC HOLDINGS PLC Financials 13.625.617,93 29.0 12,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.287.488,12 29.0 130,09
RTX RTX CORP Industrie 12.678.782,19 27.0 144,45
CRM SALESFORCE INC IT 12.671.412,77 27.0 204,71
RY ROYAL BANK OF CANADA Financials 12.476.355,14 27.0 134,41
USD USD CASH Cash und/oder Derivate 12.301.921,53 26.0 85,75
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.246.220,53 26.0 107,44
MCD MCDONALDS CORP Zyklische Konsumgüter  12.168.022,07 26.0 263,87
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.104.260,26 26.0 497,75
SHEL SHELL PLC Energie 12.071.247,17 26.0 32,00
AMAT APPLIED MATERIAL INC IT 11.955.722,36 26.0 230,36
AXP AMERICAN EXPRESS Financials 11.641.008,34 25.0 315,68
MS MORGAN STANLEY Financials 11.535.997,15 25.0 148,97
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.524.151,43 25.0 488,54
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.444.099,10 25.0 126,96
LRCX LAM RESEARCH CORP IT 11.321.886,55 24.0 136,99
SIE SIEMENS N AG Industrie 11.211.266,25 24.0 228,75
C CITIGROUP INC Financials 11.043.824,69 24.0 91,51
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 10.953.058,19 23.0 137,17
LIN LINDE PLC Materialien 10.682.844,57 23.0 350,86
QCOM QUALCOMM INC IT 10.638.713,33 23.0 150,13
INTC INTEL CORPORATION CORP IT 10.572.722,21 23.0 37,53
DIS WALT DISNEY Kommunikation 10.548.701,83 23.0 90,67
AMGN AMGEN INC Gesundheitsversorgung 10.490.708,86 23.0 296,21
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  10.323.689,57 22.0 16,60
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.257.823,26 22.0 13,64
T AT&T INC Kommunikation 10.236.345,24 22.0 21,71
MC LVMH Zyklische Konsumgüter  10.144.048,20 22.0 630,30
INTU INTUIT INC IT 9.997.204,48 21.0 555,40
UBER UBER TECHNOLOGIES INC Industrie 9.960.608,77 21.0 77,76
NEE NEXTERA ENERGY INC Versorger 9.859.270,12 21.0 72,85
6758 SONY GROUP CORP Zyklische Konsumgüter  9.776.007,96 21.0 24,24
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.671.274,73 21.0 34,88
NOW SERVICENOW INC IT 9.534.978,35 20.0 714,23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 9.474.675,94 20.0 86,02
ACN ACCENTURE PLC CLASS A IT 9.374.444,20 20.0 233,98
TXN TEXAS INSTRUMENT INC IT 9.354.619,22 20.0 156,58
ALV ALLIANZ Financials 9.260.376,40 20.0 365,20
APH AMPHENOL CORP CLASS A IT 9.248.049,52 20.0 118,90
TJX TJX INC Zyklische Konsumgüter  9.240.756,95 20.0 128,68
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.140.940,29 20.0 4.328,10
SCHW CHARLES SCHWAB CORP Financials 9.137.215,91 20.0 80,60
GEV GE VERNOVA INC Industrie 9.091.365,30 20.0 516,20
SAN BANCO SANTANDER SA Financials 8.924.485,78 19.0 9,32
KLAC KLA CORP IT 8.899.917,46 19.0 1.039,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.818.441,02 19.0 107,19
BLK BLACKROCK INC Financials 8.715.633,87 19.0 926,01
SPGI S&P GLOBAL INC Financials 8.666.186,99 19.0 428,66
BA BOEING Industrie 8.584.437,71 18.0 173,68
APP APPLOVIN CORP CLASS A IT 8.431.586,06 18.0 567,86
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 8.398.277,71 18.0 40,68
SU SCHNEIDER ELECTRIC Industrie 8.304.916,50 18.0 229,50
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.224.295,70 18.0 84,53
COF CAPITAL ONE FINANCIAL CORP Financials 8.218.755,29 18.0 194,86
PFE PFIZER INC Gesundheitsversorgung 8.188.013,27 18.0 21,93
DHR DANAHER CORP Gesundheitsversorgung 8.125.547,28 17.0 195,91
TD TORONTO DOMINION Financials 8.117.557,58 17.0 72,36
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.112.230,18 17.0 50,91
6501 HITACHI LTD Industrie 8.043.007,90 17.0 26,94
BHP BHP GROUP LTD Materialien 7.889.408,80 17.0 24,30
AIR AIRBUS GROUP Industrie 7.832.079,84 17.0 198,12
UNP UNION PACIFIC CORP Industrie 7.788.621,33 17.0 201,72
ADBE ADOBE INC IT 7.780.342,75 17.0 280,22
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.686.342,34 16.0 211,76
ADI ANALOG DEVICES INC IT 7.646.798,23 16.0 238,60
IBE IBERDROLA SA Versorger 7.641.661,01 16.0 18,01
ANET ARISTA NETWORKS INC IT 7.621.204,48 16.0 109,59
PGR PROGRESSIVE CORP Financials 7.508.443,65 16.0 194,81
TTE TOTALENERGIES Energie 7.446.743,12 16.0 57,04
WELL WELLTOWER INC Immobilien 7.376.577,49 16.0 173,15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 7.374.294,06 16.0 449,49
ETN EATON PLC Industrie 7.262.458,23 16.0 287,76
PANW PALO ALTO NETWORKS INC IT 7.240.930,13 16.0 166,04
MDT MEDTRONIC PLC Gesundheitsversorgung 7.179.128,71 15.0 87,44
SYK STRYKER CORP Gesundheitsversorgung 7.108.119,41 15.0 313,81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.934.769,58 15.0 18,68
SAF SAFRAN SA Industrie 6.921.417,60 15.0 296,70
HON HONEYWELL INTERNATIONAL INC Industrie 6.872.942,32 15.0 165,90
DE DEERE Industrie 6.861.953,06 15.0 413,17
UBSG UBS GROUP AG Financials 6.750.087,52 14.0 33,04
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 6.672.391,82 14.0 49,64
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 6.598.203,43 14.0 12,15
PLD PROLOGIS REIT INC Immobilien 6.588.396,42 14.0 110,78
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.530.643,33 14.0 397,14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.345.124,14 14.0 185,88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.344.256,48 14.0 26,61
COP CONOCOPHILLIPS Energie 6.342.184,26 14.0 78,73
BX BLACKSTONE INC Financials 6.281.294,31 13.0 129,93
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.275.610,72 13.0 163,76
CEG CONSTELLATION ENERGY CORP Versorger 6.272.290,20 13.0 309,79
PH PARKER-HANNIFIN CORP Industrie 6.265.484,89 13.0 745,36
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.221.702,40 13.0 308,80
SAN SANOFI SA Gesundheitsversorgung 6.213.096,36 13.0 85,64
ABBN ABB LTD Industrie 6.192.528,92 13.0 61,07
CB CHUBB LTD Financials 6.163.626,51 13.0 253,01
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.079.118,40 13.0 27,20
UCG UNICREDIT Financials 6.023.481,08 13.0 65,42
1299 AIA GROUP LTD Financials 5.971.369,02 13.0 8,76
TMUS T MOBILE US INC Kommunikation 5.871.322,62 13.0 178,80
ENB ENBRIDGE INC Energie 5.862.567,04 13.0 40,96
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.831.882,43 13.0 223,14
OR LOREAL SA Nichtzyklische Konsumgüter 5.818.641,50 12.0 369,25
ENR SIEMENS ENERGY N AG Industrie 5.732.951,35 12.0 114,05
CMCSA COMCAST CORP CLASS A Kommunikation 5.707.999,18 12.0 23,52
ZURN ZURICH INSURANCE GROUP AG Financials 5.695.524,17 12.0 610,06
6857 ADVANTEST CORP IT 5.692.423,34 12.0 115,23
9984 SOFTBANK GROUP CORP Kommunikation 5.685.915,04 12.0 92,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.671.345,68 12.0 43,70
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.637.411,09 12.0 20,96
MCK MCKESSON CORP Gesundheitsversorgung 5.636.864,85 12.0 690,62
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.486.126,95 12.0 1.817,80
BN BROOKFIELD CORP CLASS A Financials 5.473.106,89 12.0 39,89
NEM NEWMONT Materialien 5.465.179,01 12.0 76,88
CME CME GROUP INC CLASS A Financials 5.460.686,94 12.0 235,25
BP. BP PLC Energie 5.441.449,33 12.0 5,30
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.436.951,81 12.0 74,70
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.434.136,02 12.0 50,09
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.365.540,28 12.0 114,60
8035 TOKYO ELECTRON LTD IT 5.359.898,90 11.0 181,08
MMM 3M Industrie 5.327.102,09 11.0 148,43
LMT LOCKHEED MARTIN CORP Industrie 5.300.374,05 11.0 383,14
SO SOUTHERN Versorger 5.299.170,11 11.0 75,44
BMO BANK OF MONTREAL Financials 5.189.927,30 11.0 108,82
MMC MARSH & MCLENNAN INC Financials 5.173.240,75 11.0 157,67
7974 NINTENDO LTD Kommunikation 5.138.134,00 11.0 69,91
8411 MIZUHO FINANCIAL GROUP INC Financials 5.133.534,93 11.0 30,64
CDNS CADENCE DESIGN SYSTEMS INC IT 5.118.821,42 11.0 288,22
ISP INTESA SANPAOLO Financials 5.116.595,17 11.0 5,58
CVS CVS HEALTH CORP Gesundheitsversorgung 5.114.972,34 11.0 64,31
DUK DUKE ENERGY CORP Versorger 5.059.214,46 11.0 101,72
TT TRANE TECHNOLOGIES PLC Industrie 5.046.418,57 11.0 350,79
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.043.437,34 11.0 134,50
D05 DBS GROUP HOLDINGS LTD Financials 4.956.127,46 11.0 36,07
BNS BANK OF NOVA SCOTIA Financials 4.934.501,44 11.0 60,30
BNP BNP PARIBAS SA Financials 4.900.054,50 11.0 74,25
SNPS SYNOPSYS INC IT 4.858.591,67 10.0 399,98
WM WASTE MANAGEMENT INC Industrie 4.850.145,39 10.0 185,35
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.849.124,98 10.0 417,42
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.759.645,90 10.0 84,56
AEM AGNICO EAGLE MINES LTD Materialien 4.754.166,00 10.0 145,21
AMT AMERICAN TOWER REIT CORP Immobilien 4.739.780,59 10.0 151,08
WBC WESTPAC BANKING CORPORATION CORP Financials 4.714.389,01 10.0 21,16
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.713.357,67 10.0 477,79
ENEL ENEL Versorger 4.710.312,38 10.0 8,84
MRVL MARVELL TECHNOLOGY INC IT 4.705.357,29 10.0 85,92
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 4.666.918,53 10.0 74,55
CRH CRH PUBLIC LIMITED PLC Materialien 4.661.768,38 10.0 104,07
NAB NATIONAL AUSTRALIA BANK LTD Financials 4.659.372,53 10.0 22,87
RIO RIO TINTO PLC Materialien 4.635.846,69 10.0 62,92
SNOW SNOWFLAKE INC IT 4.618.724,01 10.0 227,24
SHW SHERWIN WILLIAMS Materialien 4.604.459,74 10.0 290,91
BK BANK OF NEW YORK MELLON CORP Financials 4.569.082,32 10.0 96,98
INGA ING GROEP NV Financials 4.544.701,05 10.0 22,54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.539.774,80 10.0 532,40
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.520.818,80 10.0 21,47
USB US BANCORP Financials 4.520.788,14 10.0 43,67
MCO MOODYS CORP Financials 4.516.965,28 10.0 421,91
BARC BARCLAYS PLC Financials 4.502.826,76 10.0 4,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.488.901,02 10.0 190,78
RHM RHEINMETALL AG Industrie 4.462.822,00 10.0 1.519,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.460.878,96 10.0 169,79
KKR KKR AND CO INC Financials 4.446.729,43 10.0 108,46
CS AXA SA Financials 4.418.048,34 9.0 38,19
LLOY LLOYDS BANKING GROUP PLC Financials 4.332.293,98 9.0 1,10
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.324.292,29 9.0 56,30
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.285.848,00 9.0 2.104,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.276.922,90 9.0 620,56
NG. NATIONAL GRID PLC Versorger 4.266.218,12 9.0 13,07
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.238.190,93 9.0 51,83
WMB WILLIAMS INC Energie 4.213.574,24 9.0 52,78
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.212.569,55 9.0 97,95
GD GENERAL DYNAMICS CORP Industrie 4.195.885,47 9.0 289,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.196.240,84 9.0 283,63
8058 MITSUBISHI CORP Industrie 4.194.522,15 9.0 20,27
NOC NORTHROP GRUMMAN CORP Industrie 4.192.069,80 9.0 474,48
TDG TRANSDIGM GROUP INC Industrie 4.176.611,81 9.0 1.146,79
EMR EMERSON ELECTRIC Industrie 4.157.686,54 9.0 115,67
REL RELX PLC Industrie 4.135.339,97 9.0 34,44
CI CIGNA Gesundheitsversorgung 4.112.693,43 9.0 231,81
HWM HOWMET AEROSPACE INC Industrie 4.058.405,96 9.0 166,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.011.443,38 9.0 48,05
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.005.752,94 9.0 29,29
CMI CUMMINS INC Industrie 4.004.476,92 9.0 435,46
ITW ILLINOIS TOOL INC Industrie 3.994.550,62 9.0 214,41
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.979.856,77 9.0 84,22
GM GENERAL MOTORS Zyklische Konsumgüter  3.962.416,10 8.0 64,05
ANZ ANZ GROUP HOLDINGS LTD Financials 3.958.763,45 8.0 19,65
TEL TE CONNECTIVITY PLC IT 3.957.928,57 8.0 197,92
EQIX EQUINIX REIT INC Immobilien 3.926.396,50 8.0 628,32
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.921.512,20 8.0 262,96
GLW CORNING INC IT 3.916.242,81 8.0 71,65
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.906.869,40 8.0 312,55
AON AON PLC CLASS A Financials 3.907.202,85 8.0 295,37
8001 ITOCHU CORP Industrie 3.894.453,59 8.0 50,51
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  3.888.281,54 8.0 53,42
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.880.061,96 8.0 227,90
6098 RECRUIT HOLDINGS LTD Industrie 3.847.125,37 8.0 45,31
ECL ECOLAB INC Materialien 3.832.065,33 8.0 226,67
CSX CSX CORP Industrie 3.784.992,58 8.0 30,83
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.776.814,56 8.0 63,39
ABX BARRICK MINING CORP Materialien 3.760.622,44 8.0 34,74
DG VINCI SA Industrie 3.758.234,40 8.0 119,40
CTAS CINTAS CORP Industrie 3.732.372,71 8.0 158,39
NSC NORFOLK SOUTHERN CORP Industrie 3.728.356,82 8.0 252,15
BA. BAE SYSTEMS PLC Industrie 3.724.782,63 8.0 18,79
PWR QUANTA SERVICES INC Industrie 3.714.168,81 8.0 391,05
NWG NATWEST GROUP PLC Financials 3.687.944,21 8.0 7,11
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.686.147,89 8.0 240,31
FCX FREEPORT MCMORAN INC Materialien 3.662.598,71 8.0 38,19
8766 TOKIO MARINE HOLDINGS INC Financials 3.660.055,74 8.0 30,27
TRV TRAVELERS COMPANIES INC Financials 3.657.738,16 8.0 243,77
VRT VERTIV HOLDINGS CLASS A Industrie 3.633.742,07 8.0 153,39
DBK DEUTSCHE BANK AG Financials 3.625.345,88 8.0 30,61
TFC TRUIST FINANCIAL CORP Financials 3.616.794,13 8.0 40,66
6861 KEYENCE CORP IT 3.605.778,45 8.0 289,02
MSI MOTOROLA SOLUTIONS INC IT 3.595.013,26 8.0 322,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.569.511,25 8.0 405,86
NET CLOUDFLARE INC CLASS A IT 3.562.171,93 8.0 175,23
ADSK AUTODESK INC IT 3.545.715,32 8.0 263,47
AEP AMERICAN ELECTRIC POWER INC Versorger 3.536.586,19 8.0 101,24
AJG ARTHUR J GALLAGHER Financials 3.532.224,57 8.0 210,40
AZO AUTOZONE INC Zyklische Konsumgüter  3.514.273,67 8.0 3.278,24
8031 MITSUI LTD Industrie 3.511.376,55 8.0 22,65
WES WESFARMERS LTD Zyklische Konsumgüter  3.493.745,52 7.0 46,23
EOG EOG RESOURCES INC Energie 3.488.207,60 7.0 95,62
FDX FEDEX CORP Industrie 3.481.769,80 7.0 231,92
COR CENCORA INC Gesundheitsversorgung 3.472.571,17 7.0 287,54
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.375.711,70 7.0 156,33
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 3.356.212,08 7.0 53,04
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.339.635,90 7.0 67,06
VST VISTRA CORP Versorger 3.320.838,36 7.0 147,19
NXPI NXP SEMICONDUCTORS NV IT 3.311.489,26 7.0 195,14
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.299.324,27 7.0 115,34
MPC MARATHON PETROLEUM CORP Energie 3.297.217,46 7.0 162,44
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.283.311,19 7.0 221,82
ROST ROSS STORES INC Zyklische Konsumgüter  3.282.502,25 7.0 152,64
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.267.128,50 7.0 223,26
MFC MANULIFE FINANCIAL CORP Financials 3.257.833,04 7.0 30,12
NDA FI NORDEA BANK Financials 3.257.263,00 7.0 15,50
PCAR PACCAR INC Industrie 3.255.967,31 7.0 93,08
CSL CSL LTD Gesundheitsversorgung 3.253.022,82 7.0 103,14
PYPL PAYPAL HOLDINGS INC Financials 3.251.446,73 7.0 52,51
IFX INFINEON TECHNOLOGIES AG IT 3.237.197,75 7.0 36,74
SRE SEMPRA Versorger 3.231.937,74 7.0 77,80
INVE B INVESTOR CLASS B Financials 3.217.838,43 7.0 29,12
TRP TC ENERGY CORP Energie 3.212.636,16 7.0 46,03
BN DANONE SA Nichtzyklische Konsumgüter 3.204.248,40 7.0 76,62
VLO VALERO ENERGY CORP Energie 3.201.824,34 7.0 151,82
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.195.787,01 7.0 101,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.184.717,13 7.0 622,50
BDX BECTON DICKINSON Gesundheitsversorgung 3.173.741,29 7.0 165,99
AFL AFLAC INC Financials 3.151.187,27 7.0 93,50
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.145.998,52 7.0 44,53
SU SUNCOR ENERGY INC Energie 3.141.533,35 7.0 38,34
SLB SLB NV Energie 3.114.703,51 7.0 32,20
PSX PHILLIPS Energie 3.108.444,03 7.0 119,92
ARGX ARGENX Gesundheitsversorgung 3.105.713,00 7.0 799,00
KMI KINDER MORGAN INC Energie 3.084.353,59 7.0 23,30
ALL ALLSTATE CORP Financials 3.053.045,42 7.0 178,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.043.970,60 7.0 63,44
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.030.380,77 7.0 21,07
WDC WESTERN DIGITAL CORP IT 3.026.276,53 6.0 133,42
COIN COINBASE GLOBAL INC CLASS A Financials 3.009.633,48 6.0 237,47
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.989.926,56 6.0 67,72
FTNT FORTINET INC IT 2.987.138,16 6.0 70,97
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.976.492,06 6.0 103,01
URI UNITED RENTALS INC Industrie 2.959.080,79 6.0 697,73
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.958.433,98 6.0 105,11
CNR CANADIAN NATIONAL RAILWAY Industrie 2.953.711,76 6.0 84,65
GLEN GLENCORE PLC Materialien 2.931.259,94 6.0 4,38
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.902.122,51 6.0 136,94
SREN SWISS RE AG Financials 2.895.996,00 6.0 147,64
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.879.311,85 6.0 26,60
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.875.889,38 6.0 115,80
O REALTY INCOME REIT CORP Immobilien 2.868.310,50 6.0 49,81
RACE FERRARI NV Zyklische Konsumgüter  2.867.383,10 6.0 340,10
7741 HOYA CORP Gesundheitsversorgung 2.866.462,76 6.0 129,70
GLE SOCIETE GENERALE SA Financials 2.860.901,44 6.0 60,52
RBLX ROBLOX CORP CLASS A Kommunikation 2.860.340,18 6.0 78,98
6503 MITSUBISHI ELECTRIC CORP Industrie 2.854.655,48 6.0 23,97
D DOMINION ENERGY INC Versorger 2.854.455,71 6.0 51,48
F FORD MOTOR CO Zyklische Konsumgüter  2.846.495,51 6.0 11,22
DB1 DEUTSCHE BOERSE AG Financials 2.840.768,00 6.0 224,00
EA ELECTRONIC ARTS INC Kommunikation 2.838.823,57 6.0 174,26
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.828.597,25 6.0 57,65
9433 KDDI CORP Kommunikation 2.828.328,45 6.0 14,65
CBRE CBRE GROUP INC CLASS A Immobilien 2.804.605,86 6.0 139,16
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.799.906,91 6.0 238,17
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.785.230,61 6.0 20,01
VOLV B VOLVO CLASS B Industrie 2.780.223,00 6.0 25,57
4063 SHIN ETSU CHEMICAL LTD Materialien 2.776.339,33 6.0 25,87
BKR BAKER HUGHES CLASS A Energie 2.751.307,76 6.0 43,30
MQG MACQUARIE GROUP LTD DEF Financials 2.745.337,05 6.0 110,86
FAST FASTENAL Industrie 2.738.055,69 6.0 35,35
DHL DEUTSCHE POST AG Industrie 2.719.780,47 6.0 44,99
MSTR STRATEGY INC CLASS A IT 2.718.218,19 6.0 161,55
LONN LONZA GROUP AG Gesundheitsversorgung 2.699.582,52 6.0 592,92
ENGI ENGIE SA Versorger 2.699.217,18 6.0 21,78
ROP ROPER TECHNOLOGIES INC IT 2.698.702,24 6.0 382,36
AME AMETEK INC Industrie 2.698.007,51 6.0 170,84
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.692.157,96 6.0 338,72
FERG FERGUSON ENTERPRISES INC Industrie 2.688.085,00 6.0 216,82
JPY JPY CASH Cash und/oder Derivate 2.677.812,90 6.0 0,55
6702 FUJITSU LTD IT 2.673.852,03 6.0 22,70
ATCO A ATLAS COPCO CLASS A Industrie 2.666.216,75 6.0 14,90
6701 NEC CORP IT 2.660.480,56 6.0 31,82
DSV DSV Industrie 2.658.492,43 6.0 203,78
HOLN HOLCIM LTD AG Materialien 2.654.219,13 6.0 79,71
OKE ONEOK INC Energie 2.642.326,50 6.0 64,22
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.640.636,83 6.0 72,01
AMP AMERIPRISE FINANCE INC Financials 2.632.035,49 6.0 403,13
WPM WHEATON PRECIOUS METALS CORP Materialien 2.630.895,00 6.0 92,64
BAS BASF N Materialien 2.623.086,18 6.0 44,22
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.617.511,35 6.0 32,12
CSU CONSTELLATION SOFTWARE INC IT 2.615.845,81 6.0 2.024,65
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.611.741,80 6.0 24,60
O39 OVERSEA-CHINESE BANKING LTD Financials 2.604.831,41 6.0 12,56
GWW WW GRAINGER INC Industrie 2.601.641,16 6.0 832,79
WDAY WORKDAY INC CLASS A IT 2.594.329,10 6.0 184,23
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.586.990,75 6.0 171,26
AAL ANGLO AMERICAN PLC Materialien 2.584.343,44 6.0 33,46
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.582.557,99 6.0 85,75
CTVA CORTEVA INC Materialien 2.580.866,10 6.0 56,00
DDOG DATADOG INC CLASS A IT 2.559.372,28 5.0 133,63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.558.414,00 5.0 83,80
RSG REPUBLIC SERVICES INC Industrie 2.554.003,97 5.0 184,68
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.551.772,73 5.0 66,09
MET METLIFE INC Financials 2.549.392,07 5.0 66,47
LNG CHENIERE ENERGY INC Energie 2.549.463,21 5.0 178,76
nan NATIONAL BANK OF CANADA Financials 2.547.746,48 5.0 103,53
HLN HALEON PLC Gesundheitsversorgung 2.536.493,13 5.0 4,13
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.529.991,18 5.0 29,10
ROK ROCKWELL AUTOMATION INC Industrie 2.518.985,28 5.0 343,33
PSA PUBLIC STORAGE REIT Immobilien 2.516.573,98 5.0 238,61
EXC EXELON CORP Versorger 2.494.683,05 5.0 38,19
XEL XCEL ENERGY INC Versorger 2.490.007,61 5.0 67,22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.485.313,55 5.0 210,05
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.471.143,64 5.0 821,52
CABK CAIXABANK SA Financials 2.470.279,00 5.0 9,83
DHI D R HORTON INC Zyklische Konsumgüter  2.446.666,38 5.0 141,49
EOAN E.ON N Versorger 2.439.197,21 5.0 15,83
WCN WASTE CONNECTIONS INC Industrie 2.432.601,76 5.0 149,43
INSM INSMED INC Gesundheitsversorgung 2.431.037,00 5.0 177,32
DELL DELL TECHNOLOGIES INC CLASS C IT 2.424.854,80 5.0 114,59
ETR ENTERGY CORP Versorger 2.403.942,27 5.0 80,81
KR KROGER Nichtzyklische Konsumgüter 2.399.356,17 5.0 56,77
CARR CARRIER GLOBAL CORP Industrie 2.398.287,08 5.0 46,84
STAN STANDARD CHARTERED PLC Financials 2.369.982,12 5.0 18,98
FICO FAIR ISAAC CORP IT 2.360.580,29 5.0 1.511,25
TGT TARGET CORP Nichtzyklische Konsumgüter 2.356.443,06 5.0 77,97
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.349.070,69 5.0 127,99
ALC ALCON AG Gesundheitsversorgung 2.338.287,30 5.0 68,44
EXPN EXPERIAN PLC Industrie 2.334.752,46 5.0 37,55
FNV FRANCO NEVADA CORP Materialien 2.332.803,89 5.0 174,14
YUM YUM BRANDS INC Zyklische Konsumgüter  2.329.273,49 5.0 127,36
9434 SOFTBANK CORP Kommunikation 2.325.620,56 5.0 1,19
DOL DOLLARAMA INC Zyklische Konsumgüter  2.315.038,42 5.0 121,37
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.311.656,49 5.0 45,01
GMG GOODMAN GROUP UNITS Immobilien 2.305.861,08 5.0 17,07
MSCI MSCI INC Financials 2.304.530,77 5.0 467,83
BAYN BAYER AG Gesundheitsversorgung 2.299.271,00 5.0 34,25
III 3I GROUP PLC Financials 2.297.250,09 5.0 34,28
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.290.369,68 5.0 5,15
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.276.199,84 5.0 194,86
ASSA B ASSA ABLOY B Industrie 2.255.714,84 5.0 32,47
VMC VULCAN MATERIALS Materialien 2.245.075,95 5.0 250,90
CCO CAMECO CORP Energie 2.229.807,40 5.0 76,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.215.393,89 5.0 69,06
ADYEN ADYEN NV Financials 2.199.809,40 5.0 1.363,80
EBAY EBAY INC Zyklische Konsumgüter  2.197.050,12 5.0 70,32
PRU PRUDENTIAL FINANCIAL INC Financials 2.182.286,00 5.0 93,96
NDAQ NASDAQ INC Financials 2.180.829,57 5.0 75,74
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.173.541,25 5.0 181,60
CCI CROWN CASTLE INC Immobilien 2.166.760,69 5.0 75,74
AXON AXON ENTERPRISE INC Industrie 2.165.064,31 5.0 466,11
TRGP TARGA RESOURCES CORP Energie 2.157.190,34 5.0 150,68
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.146.443,22 5.0 206,95
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.140.955,49 5.0 177,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.135.786,68 5.0 71,68
LR LEGRAND SA Industrie 2.131.065,00 5.0 127,80
PAYX PAYCHEX INC Industrie 2.130.699,37 5.0 97,23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.127.819,11 5.0 183,04
EBS ERSTE GROUP BANK AG Financials 2.122.917,25 5.0 96,65
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.122.508,10 5.0 19,67
PRU PRUDENTIAL PLC Financials 2.114.964,24 5.0 12,58
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.108.792,96 5.0 528,12
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.105.114,59 5.0 45,37
ENI ENI Energie 2.103.782,91 5.0 16,35
EQT EQT CORP Energie 2.093.412,97 4.0 52,45
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.084.649,72 4.0 8,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.083.961,38 4.0 67,95
FISV FISERV INC Financials 2.082.990,95 4.0 57,41
VTR VENTAS REIT INC Immobilien 2.067.041,12 4.0 68,60
8267 AEON LTD Nichtzyklische Konsumgüter 2.066.138,70 4.0 14,25
G ASSICURAZIONI GENERALI Financials 2.053.255,20 4.0 33,90
HIG HARTFORD INSURANCE GROUP INC Financials 2.044.627,95 4.0 114,08
NUE NUCOR CORP Materialien 2.027.536,81 4.0 141,24
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.023.582,34 4.0 91,01
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.019.427,47 4.0 35,33
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.016.561,25 4.0 56,30
8002 MARUBENI CORP Industrie 2.008.965,55 4.0 22,73
CPRT COPART INC Industrie 2.005.148,39 4.0 33,31
ARES ARES MANAGEMENT CORP CLASS A Financials 2.002.991,64 4.0 138,96
MDB MONGODB INC CLASS A IT 1.998.109,68 4.0 348,10
ACGL ARCH CAPITAL GROUP LTD Financials 1.995.608,87 4.0 79,51
RMD RESMED INC Gesundheitsversorgung 1.994.658,87 4.0 215,62
GIVN GIVAUDAN SA Materialien 1.987.610,29 4.0 3.542,97
XYZ BLOCK INC CLASS A Financials 1.982.518,13 4.0 52,40
SSE SSE PLC Versorger 1.974.539,47 4.0 25,46
6981 MURATA MANUFACTURING LTD IT 1.955.738,22 4.0 18,31
NRG NRG ENERGY INC Versorger 1.955.791,72 4.0 143,01
GRMN GARMIN LTD Zyklische Konsumgüter  1.932.939,55 4.0 171,04
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.929.569,02 4.0 24,29
NOKIA NOKIA IT 1.928.399,10 4.0 5,28
SAND SANDVIK Industrie 1.916.997,59 4.0 26,57
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.916.568,90 4.0 37,39
IFC INTACT FINANCIAL CORP Financials 1.897.674,42 4.0 168,03
ED CONSOLIDATED EDISON INC Versorger 1.890.375,34 4.0 82,71
OTIS OTIS WORLDWIDE CORP Industrie 1.881.941,79 4.0 74,55
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.880.253,00 4.0 62,91
UCB UCB SA Gesundheitsversorgung 1.877.873,80 4.0 239,80
NTRA NATERA INC Gesundheitsversorgung 1.877.654,09 4.0 204,27
8591 ORIX CORP Financials 1.869.891,72 4.0 23,44
FIX COMFORT SYSTEMS USA INC Industrie 1.863.351,80 4.0 814,05
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.861.279,32 4.0 14,55
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.858.657,70 4.0 61,37
WEC WEC ENERGY GROUP INC Versorger 1.857.644,72 4.0 92,00
U11 UNITED OVERSEAS BANK LTD Financials 1.856.965,28 4.0 22,90
CLS CELESTICA INC IT 1.850.002,17 4.0 264,44
8053 SUMITOMO CORP Industrie 1.847.039,14 4.0 26,58
VRSK VERISK ANALYTICS INC Industrie 1.845.273,15 4.0 192,50
STT STATE STREET CORP Financials 1.843.332,33 4.0 103,67
ORA ORANGE SA Kommunikation 1.840.289,76 4.0 14,09
OXY OCCIDENTAL PETROLEUM CORP Energie 1.840.367,58 4.0 36,40
FER FERROVIAL Industrie 1.839.960,00 4.0 57,00
XYL XYLEM INC Industrie 1.821.427,47 4.0 120,82
PCG PG&E CORP Versorger 1.821.291,99 4.0 13,06
HEI HEIDELBERG MATERIALS AG Materialien 1.813.215,60 4.0 216,40
MCHP MICROCHIP TECHNOLOGY INC IT 1.812.215,44 4.0 54,55
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.804.057,14 4.0 1.457,24
6301 KOMATSU LTD Industrie 1.783.682,95 4.0 28,00
6367 DAIKIN INDUSTRIES LTD Industrie 1.780.123,82 4.0 109,21
VICI VICI PPTYS INC Immobilien 1.777.574,41 4.0 24,27
RIO RIO TINTO LTD Materialien 1.774.687,41 4.0 76,53
SOFI SOFI TECHNOLOGIES INC Financials 1.773.066,84 4.0 24,93
NTR NUTRIEN LTD Materialien 1.772.775,46 4.0 51,50
K KINROSS GOLD CORP Materialien 1.765.219,75 4.0 23,28
ADS ADIDAS N AG Zyklische Konsumgüter  1.762.841,25 4.0 159,75
IR INGERSOLL RAND INC Industrie 1.758.104,02 4.0 68,39
SLF SUN LIFE FINANCIAL INC Financials 1.752.798,42 4.0 49,61
SLHN SWISS LIFE HOLDING AG Financials 1.745.789,45 4.0 931,58
TER TERADYNE INC IT 1.737.427,33 4.0 167,29
DANSKE DANSKE BANK Financials 1.736.567,47 4.0 40,14
HUM HUMANA INC Gesundheitsversorgung 1.736.300,24 4.0 220,31
LUMI BANK LEUMI LE ISRAEL Financials 1.731.394,01 4.0 18,69
SIKA SIKA AG Materialien 1.731.665,69 4.0 166,17
6954 FANUC CORP Industrie 1.728.902,81 4.0 29,11
BMW BMW AG Zyklische Konsumgüter  1.725.722,18 4.0 89,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.722.499,78 4.0 55,70
WDS WOODSIDE ENERGY GROUP LTD Energie 1.722.151,57 4.0 14,37
8801 MITSUI FUDOSAN LTD Immobilien 1.721.773,50 4.0 9,81
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.719.622,00 4.0 114,16
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.716.934,68 4.0 62,12
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.705.055,10 4.0 51,28
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.701.527,58 4.0 309,76
RWE RWE AG Versorger 1.695.606,03 4.0 43,77
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.691.010,18 4.0 10,33
AEE AMEREN CORP Versorger 1.690.224,03 4.0 87,01
CSGP COSTAR GROUP INC Immobilien 1.688.996,90 4.0 59,19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.681.350,59 4.0 23,86
EXE EXPAND ENERGY CORP Energie 1.677.664,79 4.0 105,38
8630 SOMPO HOLDINGS INC Financials 1.676.570,37 4.0 27,90
DTE DTE ENERGY Versorger 1.675.385,33 4.0 114,20
5803 FUJIKURA LTD Industrie 1.674.520,96 4.0 94,07
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.673.172,42 4.0 46,37
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.672.240,92 4.0 11,67
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.670.071,79 4.0 17,24
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.668.209,61 4.0 113,40
CBK COMMERZBANK AG Financials 1.663.049,50 4.0 33,58
MTB M&T BANK CORP Financials 1.652.240,17 4.0 167,76
SYF SYNCHRONY FINANCIAL Financials 1.643.271,15 4.0 67,87
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.634.850,83 4.0 225,03
RJF RAYMOND JAMES INC Financials 1.623.235,08 3.0 136,17
WTW WILLIS TOWERS WATSON PLC Financials 1.622.889,74 3.0 271,43
SAMPO SAMPO CLASS A Financials 1.614.237,44 3.0 9,97
FITB FIFTH THIRD BANCORP Financials 1.612.995,28 3.0 38,53
CCL CARNIVAL CORP Zyklische Konsumgüter  1.608.779,18 3.0 22,33
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.607.868,32 3.0 8,50
AHT ASHTEAD GROUP PLC Industrie 1.607.365,57 3.0 53,56
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.602.392,17 3.0 162,23
FTS FORTIS INC Versorger 1.601.267,94 3.0 43,83
ATO ATMOS ENERGY CORP Versorger 1.595.041,98 3.0 146,76
SWED A SWEDBANK Financials 1.582.141,36 3.0 27,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.581.118,04 3.0 1.230,44
ERIC B ERICSSON B IT 1.579.484,60 3.0 8,27
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.579.155,23 3.0 37,78
6146 DISCO CORP IT 1.571.122,19 3.0 245,49
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.568.891,58 3.0 19,35
9432 NTT INC Kommunikation 1.567.703,64 3.0 0,85
FANG DIAMONDBACK ENERGY INC Energie 1.554.667,80 3.0 135,81
POLI BANK HAPOALIM BM Financials 1.543.769,36 3.0 18,99
HPE HEWLETT PACKARD ENTERPRISE IT 1.543.320,55 3.0 19,09
KBC KBC GROEP Financials 1.537.316,55 3.0 103,95
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.536.724,96 3.0 37,40
POW POWER CORPORATION OF CANADA Financials 1.535.253,81 3.0 43,13
6762 TDK CORP IT 1.534.609,18 3.0 13,43
DOV DOVER CORP Industrie 1.529.306,44 3.0 163,16
TEAM ATLASSIAN CORP CLASS A IT 1.526.215,56 3.0 134,42
CIEN CIENA CORP IT 1.516.922,48 3.0 165,80
PGHN PARTNERS GROUP HOLDING AG Financials 1.511.141,10 3.0 991,56
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.509.122,03 3.0 21,43
ASM ASM INTERNATIONAL NV IT 1.507.566,80 3.0 496,40
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.506.872,21 3.0 6,77
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.504.854,92 3.0 129,44
RYA RYANAIR HOLDINGS PLC Industrie 1.504.253,52 3.0 27,72
STLD STEEL DYNAMICS INC Materialien 1.497.858,34 3.0 147,07
EME EMCOR GROUP INC Industrie 1.495.690,95 3.0 524,80
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.491.729,68 3.0 3,13
CAP CAPGEMINI IT 1.491.793,00 3.0 137,00
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.491.012,63 3.0 154,89
AMRZ AMRIZE AG Materialien 1.484.781,16 3.0 44,45
ES EVERSOURCE ENERGY Versorger 1.474.517,04 3.0 56,57
VOD VODAFONE GROUP PLC Kommunikation 1.474.677,17 3.0 1,09
AV. AVIVA PLC Financials 1.468.571,51 3.0 7,30
7751 CANON INC IT 1.456.328,45 3.0 25,28
MKL MARKEL GROUP INC Financials 1.451.653,01 3.0 1.763,86
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.449.319,52 3.0 40,41
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.448.333,18 3.0 47,39
PRY PRYSMIAN Industrie 1.437.983,40 3.0 82,60
NST NORTHERN STAR RESOURCES LTD Materialien 1.435.465,56 3.0 15,33
ZS ZSCALER INC IT 1.430.639,30 3.0 208,94
IRM IRON MOUNTAIN INC Immobilien 1.427.950,30 3.0 72,27
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.426.454,81 3.0 197,62
PPL PPL CORP Versorger 1.406.071,47 3.0 29,85
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.404.640,05 3.0 39,62
FSLR FIRST SOLAR INC IT 1.395.632,95 3.0 219,58
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.393.864,94 3.0 49,96
KER KERING SA Zyklische Konsumgüter  1.386.914,10 3.0 293,90
EFX EQUIFAX INC Industrie 1.383.164,69 3.0 179,87
WKL WOLTERS KLUWER NV Industrie 1.380.657,04 3.0 90,44
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.376.142,10 3.0 174,79
LDOS LEIDOS HOLDINGS INC Industrie 1.368.842,12 3.0 161,59
EQR EQUITY RESIDENTIAL REIT Immobilien 1.368.846,22 3.0 53,19
CINF CINCINNATI FINANCIAL CORP Financials 1.368.936,52 3.0 139,63
DNB DNB BANK Financials 1.366.781,38 3.0 23,26
GEBN GEBERIT AG Industrie 1.367.216,54 3.0 658,90
STE STERIS Gesundheitsversorgung 1.363.788,02 3.0 222,44
9020 EAST JAPAN RAILWAY Industrie 1.362.253,32 3.0 21,76
CVE CENOVUS ENERGY INC Energie 1.358.033,51 3.0 15,65
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.358.323,27 3.0 466,94
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.357.489,11 3.0 155,66
BIIB BIOGEN INC Gesundheitsversorgung 1.356.070,62 3.0 155,00
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.353.394,08 3.0 61,70
AWK AMERICAN WATER WORKS INC Versorger 1.352.995,40 3.0 112,31
CBOE CBOE GLOBAL MARKETS INC Financials 1.346.411,35 3.0 217,72
4901 FUJIFILM HOLDINGS CORP IT 1.346.148,38 3.0 18,29
HAL HALLIBURTON Energie 1.340.359,64 3.0 23,50
PHM PULTEGROUP INC Zyklische Konsumgüter  1.338.784,09 3.0 111,76
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.337.648,41 3.0 116,63
NTRS NORTHERN TRUST CORP Financials 1.336.162,93 3.0 113,33
VLTO VERALTO CORP Industrie 1.331.323,52 3.0 87,62
DXCM DEXCOM INC Gesundheitsversorgung 1.331.534,02 3.0 55,61
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.328.062,25 3.0 24,07
WAT WATERS CORP Gesundheitsversorgung 1.327.048,01 3.0 340,97
8015 TOYOTA TSUSHO CORP Industrie 1.324.949,37 3.0 27,15
TDY TELEDYNE TECHNOLOGIES INC IT 1.312.028,95 3.0 432,16
STLAM STELLANTIS NV Zyklische Konsumgüter  1.310.094,34 3.0 9,83
BRO BROWN & BROWN INC Financials 1.308.182,01 3.0 68,30
HO THALES SA Industrie 1.306.590,00 3.0 224,50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.305.783,60 3.0 102,85
HPQ HP INC IT 1.305.024,10 3.0 21,60
FMG FORTESCUE LTD Materialien 1.302.674,48 3.0 12,32
6902 DENSO CORP Zyklische Konsumgüter  1.302.373,76 3.0 11,17
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.297.320,97 3.0 33,16
KNEBV KONE Industrie 1.296.846,40 3.0 59,68
CNP CENTERPOINT ENERGY INC Versorger 1.287.835,53 3.0 32,91
VWS VESTAS WIND SYSTEMS Industrie 1.286.628,22 3.0 21,22
TPR TAPESTRY INC Zyklische Konsumgüter  1.282.595,62 3.0 95,97
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.281.767,14 3.0 16,64
HBAN HUNTINGTON BANCSHARES INC Financials 1.280.261,24 3.0 14,61
FE FIRSTENERGY CORP Versorger 1.279.852,11 3.0 38,79
ATCO B ATLAS COPCO CLASS B Industrie 1.278.798,33 3.0 13,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.278.932,45 3.0 94,23
WSP WSP GLOBAL INC Industrie 1.277.027,96 3.0 150,20
EIX EDISON INTERNATIONAL Versorger 1.277.193,24 3.0 49,14
AER AERCAP HOLDINGS NV Industrie 1.276.268,37 3.0 118,46
VNA VONOVIA SE Immobilien 1.274.202,92 3.0 25,42
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.273.137,35 3.0 57,35
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.270.977,76 3.0 118,41
CTRA COTERRA ENERGY INC Energie 1.268.250,77 3.0 23,29
BE BLOOM ENERGY CLASS A CORP Industrie 1.267.197,62 3.0 87,90
RDDT REDDIT INC CLASS A Kommunikation 1.262.943,84 3.0 189,38
ON ON SEMICONDUCTOR CORP IT 1.260.127,73 3.0 49,01
NTAP NETAPP INC IT 1.258.836,32 3.0 98,32
VIE VEOLIA ENVIRON. SA Versorger 1.258.329,14 3.0 29,74
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.256.049,98 3.0 87,49
CFG CITIZENS FINANCIAL GROUP INC Financials 1.254.882,96 3.0 47,75
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.255.215,52 3.0 69,68
DVN DEVON ENERGY CORP Energie 1.253.370,66 3.0 32,32
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.251.148,89 3.0 20,21
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.250.545,35 3.0 156,59
8604 NOMURA HOLDINGS INC Financials 1.245.919,82 3.0 6,60
RF REGIONS FINANCIAL CORP Financials 1.241.801,14 3.0 22,47
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.240.895,08 3.0 96,83
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.238.130,97 3.0 10,96
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.232.220,81 3.0 13,08
FLEX FLEX LTD IT 1.222.268,84 3.0 50,40
HUBB HUBBELL INC Industrie 1.220.479,44 3.0 368,17
TRI THOMSON REUTERS CORP Industrie 1.216.560,38 3.0 115,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.212.868,81 3.0 71,95
HEXA B HEXAGON CLASS B IT 1.209.398,03 3.0 9,90
PPG PPG INDUSTRIES INC Materialien 1.205.321,61 3.0 86,90
NSIS B NOVOZYMES B Materialien 1.200.307,64 3.0 52,04
LDO LEONARDO FINMECCANICA SPA Industrie 1.198.531,04 3.0 46,73
JBL JABIL INC IT 1.197.497,92 3.0 183,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.195.361,81 3.0 126,99
7182 JAPAN POST BANK LTD Financials 1.191.939,04 3.0 10,55
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.192.007,32 3.0 45,51
9022 CENTRAL JAPAN RAILWAY Industrie 1.190.803,85 3.0 23,86
PPL PEMBINA PIPELINE CORP Energie 1.190.868,15 3.0 33,30
CYBR CYBER ARK SOFTWARE LTD IT 1.190.051,02 3.0 400,02
ML MICHELIN Zyklische Konsumgüter  1.185.389,50 3.0 28,19
PUB PUBLICIS GROUPE SA Kommunikation 1.182.848,40 3.0 83,70
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.182.590,50 3.0 21,46
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.169.558,22 3.0 227,90
NBIS NEBIUS NV CLASS A IT 1.166.953,17 3.0 84,83
MT ARCELORMITTAL SA Materialien 1.166.222,40 3.0 36,60
NN NN GROUP NV Financials 1.165.545,48 3.0 62,04
VRSN VERISIGN INC IT 1.165.736,53 3.0 214,33
6273 SMC (JAPAN) CORP Industrie 1.162.918,55 2.0 306,03
TWLO TWILIO INC CLASS A IT 1.162.380,14 2.0 109,87
TYL TYLER TECHNOLOGIES INC IT 1.161.976,21 2.0 396,04
MTX MTU AERO ENGINES HOLDING AG Industrie 1.158.126,20 2.0 345,40
K KELLANOVA Nichtzyklische Konsumgüter 1.156.680,84 2.0 71,29
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.154.256,42 2.0 152,06
GPN GLOBAL PAYMENTS INC Financials 1.150.562,79 2.0 68,57
ACA CREDIT AGRICOLE SA Financials 1.147.057,66 2.0 16,66
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.145.010,56 2.0 35,48
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.145.269,30 2.0 73,44
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.144.073,70 2.0 152,93
AUD AUD CASH Cash und/oder Derivate 1.143.204,57 2.0 56,58
2388 BOC HONG KONG HOLDINGS LTD Financials 1.140.225,71 2.0 4,06
QBE QBE INSURANCE GROUP LTD Financials 1.140.438,06 2.0 10,76
EQNR EQUINOR Energie 1.138.758,41 2.0 19,97
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.137.856,50 2.0 81,45
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.138.044,16 2.0 79,14
WRB WR BERKLEY CORP Financials 1.133.964,24 2.0 61,44
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.133.305,34 2.0 19,41
NVR NVR INC Zyklische Konsumgüter  1.132.667,53 2.0 6.585,28
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.131.719,11 2.0 412,43
ALAB ASTERA LABS INC IT 1.127.910,22 2.0 130,77
BXB BRAMBLES LTD Industrie 1.126.773,70 2.0 13,28
TRMB TRIMBLE INC IT 1.120.205,04 2.0 70,60
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.119.765,81 2.0 156,33
PSTG PURE STORAGE INC CLASS A IT 1.115.628,01 2.0 59,04
CMS CMS ENERGY CORP Versorger 1.113.353,47 2.0 61,90
GIB.A CGI INC CLASS A IT 1.110.374,65 2.0 76,75
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.110.469,85 2.0 12,11
PODD INSULET CORP Gesundheitsversorgung 1.109.288,99 2.0 263,74
8308 RESONA HOLDINGS INC Financials 1.106.803,26 2.0 8,54
ILMN ILLUMINA INC Gesundheitsversorgung 1.106.197,23 2.0 109,72
6920 LASERTEC CORP IT 1.105.059,87 2.0 167,43
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.104.251,17 2.0 38,14
CPAY CORPAY INC Financials 1.101.426,81 2.0 257,16
PTC PTC INC IT 1.098.305,34 2.0 152,10
AENA AENA SME SA Industrie 1.098.344,00 2.0 23,27
5020 ENEOS HOLDINGS INC Energie 1.097.750,48 2.0 5,81
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.095.553,47 2.0 74,18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.095.621,32 2.0 160,65
TROW T ROWE PRICE GROUP INC Financials 1.095.856,67 2.0 90,08
6723 RENESAS ELECTRONICS CORP IT 1.093.640,32 2.0 10,67
SGSN SGS SA Industrie 1.093.113,47 2.0 96,82
4543 TERUMO CORP Gesundheitsversorgung 1.086.986,36 2.0 13,13
1 CK HUTCHISON HOLDINGS LTD Industrie 1.083.952,76 2.0 6,30
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.082.731,75 2.0 28,49
CNC CENTENE CORP Gesundheitsversorgung 1.079.085,40 2.0 33,28
NXT NEXT PLC Zyklische Konsumgüter  1.076.406,56 2.0 163,36
5401 NIPPON STEEL CORP Materialien 1.072.666,97 2.0 3,39
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.071.595,84 2.0 2,86
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.068.969,62 2.0 78,58
RKLB ROCKET LAB CORP Industrie 1.064.628,60 2.0 38,35
6178 JAPAN POST HOLDINGS LTD Financials 1.063.030,30 2.0 8,50
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.062.246,43 2.0 243,80
REP REPSOL SA Energie 1.060.945,14 2.0 16,39
AMCR AMCOR PLC Materialien 1.059.837,81 2.0 7,25
CDW CDW CORP IT 1.058.364,02 2.0 123,21
GDDY GODADDY INC CLASS A IT 1.055.899,57 2.0 111,55
PKG PACKAGING CORP OF AMERICA Materialien 1.055.654,12 2.0 169,75
ANTO ANTOFAGASTA PLC Materialien 1.052.356,38 2.0 33,23
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.050.860,04 2.0 15,99
SAB BANCO DE SABADELL SA Financials 1.046.600,67 2.0 3,22
DSY DASSAULT SYSTEMES IT 1.043.547,57 2.0 23,41
ABN ABN AMRO BANK NV Financials 1.040.167,92 2.0 29,37
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.038.592,80 2.0 12,55
GMAB GENMAB Gesundheitsversorgung 1.037.109,59 2.0 270,86
TOU TOURMALINE OIL CORP Energie 1.035.859,98 2.0 39,65
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.035.863,74 2.0 79,84
TPL TEXAS PACIFIC LAND CORP Energie 1.036.183,27 2.0 784,39
669 TECHTRONIC INDUSTRIES LTD Industrie 1.034.982,50 2.0 10,45
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.028.043,22 2.0 59,72
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.027.167,79 2.0 73,70
IP INTERNATIONAL PAPER Materialien 1.026.550,67 2.0 33,63
ROL ROLLINS INC Industrie 1.021.154,47 2.0 51,98
A5G AIB GROUP PLC Financials 1.017.608,41 2.0 8,85
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.017.211,54 2.0 1.662,11
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.011.983,79 2.0 10,89
7936 ASICS CORP Zyklische Konsumgüter  1.009.811,81 2.0 20,40
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.009.341,55 2.0 126.167,42
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.007.831,45 2.0 116,15
GBP GBP CASH Cash und/oder Derivate 1.005.162,80 2.0 114,32
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.005.049,80 2.0 77,64
IT GARTNER INC IT 1.004.681,49 2.0 198,87
7013 IHI CORP Industrie 1.001.920,73 2.0 16,03
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.000.846,66 2.0 171,47
RKT ROCKET COMPANIES INC CLASS A Financials 1.000.060,88 2.0 16,90
NI NISOURCE INC Versorger 997.664,45 2.0 35,91
4452 KAO CORP Nichtzyklische Konsumgüter 996.744,72 2.0 34,37
HLMA HALMA PLC IT 992.805,92 2.0 40,74
SW SMURFIT WESTROCK PLC Materialien 991.468,68 2.0 30,97
IMO IMPERIAL OIL LTD Energie 989.805,35 2.0 82,58
BPE BPER BANCA Financials 988.084,57 2.0 10,49
BURL BURLINGTON STORES INC Zyklische Konsumgüter  987.376,37 2.0 213,39
6201 TOYOTA INDUSTRIES CORP Industrie 986.602,60 2.0 95,79
MRK MERCK Gesundheitsversorgung 985.937,70 2.0 119,90
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 985.293,56 2.0 48,69
HNR1 HANNOVER RUECK Financials 983.728,20 2.0 251,40
SNA SNAP ON INC Industrie 982.984,92 2.0 295,28
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 982.448,53 2.0 9,82
BIRG BANK OF IRELAND GROUP PLC Financials 981.619,88 2.0 16,07
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 979.657,60 2.0 78,70
HUBS HUBSPOT INC IT 976.211,40 2.0 321,55
FTV FORTIVE CORP Industrie 970.547,31 2.0 45,83
Q QNITY ELECTRONICS INC IT 970.395,64 2.0 68,84
1605 INPEX CORP Energie 963.987,78 2.0 17,31
L LOEWS CORP Financials 961.965,44 2.0 90,68
DD DUPONT DE NEMOURS INC Materialien 958.485,43 2.0 34,01
1801 TAISEI CORP Industrie 957.377,72 2.0 74,22
SCMN SWISSCOM AG Kommunikation 956.700,28 2.0 602,45
6971 KYOCERA CORP IT 956.029,31 2.0 11,79
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 955.493,48 2.0 24,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 954.927,93 2.0 136,81
J JACOBS SOLUTIONS INC Industrie 954.330,11 2.0 118,96
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  953.913,60 2.0 29,63
BBY BEST BUY INC Zyklische Konsumgüter  952.464,55 2.0 63,78
GPC GENUINE PARTS Zyklische Konsumgüter  951.359,97 2.0 111,02
RBA RB GLOBAL INC Industrie 949.399,33 2.0 84,23
SMCI SUPER MICRO COMPUTER INC IT 945.806,83 2.0 28,88
PAAS PAN AMERICAN SILVER CORP Materialien 942.009,83 2.0 38,10
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 932.360,58 2.0 42,33
LOGN LOGITECH INTERNATIONAL SA IT 931.944,42 2.0 101,30
PNR PENTAIR Industrie 930.807,91 2.0 91,30
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 928.161,40 2.0 19,57
TTD TRADE DESK INC CLASS A Kommunikation 923.574,11 2.0 33,11
FNF FIDELITY NATIONAL FINANCIAL INC Financials 922.986,26 2.0 49,90
HEIA HEICO CORP CLASS A Industrie 923.013,19 2.0 208,03
STMPA STMICROELECTRONICS NV IT 923.077,08 2.0 21,33
KPN KONINKLIJKE KPN NV Kommunikation 922.179,44 2.0 3,95
KEY KEYCORP Financials 918.245,94 2.0 16,08
9766 KONAMI GROUP CORP Kommunikation 915.386,82 2.0 125,40
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 911.950,86 2.0 163,87
LNT ALLIANT ENERGY CORP Versorger 904.951,54 2.0 56,92
WRT1V WARTSILA Industrie 901.072,00 2.0 28,30
FM FIRST QUANTUM MINERALS LTD Materialien 897.523,83 2.0 20,39
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 896.638,08 2.0 222,77
6326 KUBOTA CORP Industrie 894.069,59 2.0 12,54
TEF TELEFONICA SA Kommunikation 894.281,11 2.0 3,63
MRU METRO INC Nichtzyklische Konsumgüter 892.830,98 2.0 60,49
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  889.150,16 2.0 81,44
INVH INVITATION HOMES INC Immobilien 887.449,21 2.0 23,72
9503 KANSAI ELECTRIC POWER INC Versorger 886.940,83 2.0 13,99
6988 NITTO DENKO CORP Materialien 883.355,74 2.0 20,69
APTV APTIV PLC Zyklische Konsumgüter  883.187,42 2.0 66,96
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  880.581,29 2.0 15,03
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 877.909,31 2.0 23,69
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 877.455,22 2.0 57,56
DOW DOW INC Materialien 877.519,56 2.0 20,37
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 876.835,43 2.0 54,98
TOST TOAST INC CLASS A Financials 874.190,82 2.0 30,16
EUR EUR CASH Cash und/oder Derivate 873.467,28 2.0 100,00
EVRG EVERGY INC Versorger 873.464,13 2.0 63,71
RS RELIANCE STEEL & ALUMINUM Materialien 869.599,29 2.0 246,98
SGE THE SAGE GROUP PLC IT 868.718,08 2.0 12,15
PINS PINTEREST INC CLASS A Kommunikation 865.936,47 2.0 23,50
CLNX CELLNEX TELECOM SA Kommunikation 865.016,46 2.0 25,02
1812 KAJIMA CORP Industrie 863.309,04 2.0 31,39
HOLX HOLOGIC INC Gesundheitsversorgung 862.954,30 2.0 64,32
EVN EVOLUTION MINING LTD Materialien 862.310,02 2.0 6,73
BAMI BANCO BPM Financials 862.613,20 2.0 12,20
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  858.297,09 2.0 23,91
4307 NOMURA RESEARCH INSTITUTE LTD IT 845.051,96 2.0 34,62
DT DYNATRACE INC IT 843.983,96 2.0 38,12
SUI SUN COMMUNITIES REIT INC Immobilien 843.000,30 2.0 109,20
TXT TEXTRON INC Industrie 837.466,54 2.0 71,77
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 836.862,75 2.0 40,82
ESLT ELBIT SYSTEMS LTD Industrie 833.656,25 2.0 405,08
INF INFORMA PLC Kommunikation 831.384,40 2.0 10,83
WY WEYERHAEUSER REIT Immobilien 830.259,20 2.0 18,75
BT.A BT GROUP PLC Kommunikation 828.905,63 2.0 2,02
AGI ALAMOS GOLD INC CLASS A Materialien 827.984,72 2.0 30,71
GRAB GRAB HOLDINGS LTD CLASS A Industrie 825.466,88 2.0 4,52
SAAB B SAAB CLASS B Industrie 824.794,93 2.0 42,88
8473 SBI HOLDINGS INC Financials 823.307,89 2.0 17,82
SCHP SCHINDLER HOLDING PAR AG Industrie 818.125,31 2.0 308,03
9735 SECOM LTD Industrie 817.667,85 2.0 30,17
CSL CARLISLE COMPANIES INC Industrie 815.240,58 2.0 275,42
BAER JULIUS BAER GRUPPE AG Financials 815.552,43 2.0 60,49
BALL BALL CORP Materialien 815.182,13 2.0 41,83
LII LENNOX INTERNATIONAL INC Industrie 812.090,16 2.0 428,77
2 CLP HOLDINGS LTD Versorger 811.408,83 2.0 7,51
HEI HEICO CORP Industrie 810.941,30 2.0 265,36
XRO XERO LTD IT 810.142,34 2.0 68,57
DSFIR DSM FIRMENICH AG Materialien 808.442,80 2.0 68,20
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 808.515,78 2.0 115,35
DSCT ISRAEL DISCOUNT BANK LTD Financials 807.290,43 2.0 9,28
UPM UPM-KYMMENE Materialien 803.594,52 2.0 23,64
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 802.834,59 2.0 130,31
BBD.B BOMBARDIER INC CLASS B Industrie 800.272,17 2.0 141,57
CAD CAD/EUR Cash und/oder Derivate 800.216,93 2.0 1,00
MAS MASCO CORP Industrie 799.500,37 2.0 55,41
COO COOPER INC Gesundheitsversorgung 799.642,02 2.0 65,15
IONQ IONQ INC IT 798.950,52 2.0 41,72
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  794.784,92 2.0 370,18
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  793.595,64 2.0 4,48
INCY INCYTE CORP Gesundheitsversorgung 793.704,50 2.0 87,04
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 791.335,16 2.0 3,85
MONC MONCLER Zyklische Konsumgüter  789.518,12 2.0 58,04
SCG SCENTRE GROUP Immobilien 788.924,37 2.0 2,37
7733 OLYMPUS CORP Gesundheitsversorgung 783.766,89 2.0 11,07
CAD CAD CASH Cash und/oder Derivate 780.566,79 2.0 61,48
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 779.914,61 2.0 9,01
TRU TRANSUNION Industrie 779.732,08 2.0 71,51
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 779.180,04 2.0 68,82
WSO WATSCO INC Industrie 777.237,42 2.0 305,16
COLO B COLOPLAST B Gesundheitsversorgung 775.996,04 2.0 77,47
EPI A EPIROC CLASS A Industrie 773.828,61 2.0 18,57
STO SANTOS LTD Energie 772.779,60 2.0 3,71
9531 TOKYO GAS LTD Versorger 772.387,94 2.0 33,15
WPC W. P. CAREY REIT INC Immobilien 771.967,77 2.0 57,10
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  767.985,06 2.0 42,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 766.716,18 2.0 81,71
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 763.508,09 2.0 161,15
GEN GEN DIGITAL INC IT 760.569,22 2.0 23,32
CF CF INDUSTRIES HOLDINGS INC Materialien 760.569,34 2.0 67,99
CRWV COREWEAVE INC CLASS A IT 759.267,26 2.0 68,05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 759.395,20 2.0 7,73
ALLE ALLEGION PLC Industrie 757.732,38 2.0 140,66
LUN LUNDIN MINING CORP Materialien 756.091,38 2.0 16,48
VACN VAT GROUP AG Industrie 751.943,18 2.0 425,31
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 748.761,98 2.0 1,54
GWO GREAT WEST LIFECO INC Financials 747.891,56 2.0 38,69
FBK FINECOBANK BANCA FINECO Financials 745.697,85 2.0 20,55
OKTA OKTA INC CLASS A IT 742.754,26 2.0 74,04
RPM RPM INTERNATIONAL INC Materialien 741.707,94 2.0 90,83
ALFA ALFA LAVAL Industrie 737.026,41 2.0 41,09
IEX IDEX CORP Industrie 736.740,91 2.0 152,82
FFIV F5 INC IT 734.590,58 2.0 206,35
JKHY JACK HENRY AND ASSOCIATES INC Financials 734.787,51 2.0 151,04
AVY AVERY DENNISON CORP Materialien 734.492,15 2.0 150,57
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  733.771,67 2.0 5,13
4507 SHIONOGI LTD Gesundheitsversorgung 732.221,07 2.0 14,53
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 732.026,94 2.0 90,14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 731.411,83 2.0 197,36
DKS DICKS SPORTING INC Zyklische Konsumgüter  730.447,87 2.0 195,46
EMA EMERA INC Versorger 729.041,62 2.0 41,17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 726.325,46 2.0 222,39
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 726.427,30 2.0 33,96
FOXA FOX CORP CLASS A Kommunikation 724.872,83 2.0 56,98
ENX EURONEXT NV Financials 724.967,10 2.0 128,70
OMC OMNICOM GROUP INC Kommunikation 725.190,58 2.0 60,88
GGG GRACO INC Industrie 724.681,36 2.0 71,17
KRX KINGSPAN GROUP PLC Industrie 723.924,40 2.0 73,90
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 721.600,39 2.0 18,97
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 718.007,17 2.0 97,36
DOCU DOCUSIGN INC IT 717.009,65 2.0 60,56
TLS TELSTRA GROUP LTD Kommunikation 712.900,84 2.0 2,78
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 712.623,85 2.0 32,44
11 HANG SENG BANK LTD Financials 709.695,20 2.0 16,78
CLX CLOROX Nichtzyklische Konsumgüter 708.949,42 2.0 90,19
9532 OSAKA GAS LTD Versorger 709.180,35 2.0 29,30
9101 NIPPON YUSEN Industrie 707.926,39 2.0 26,71
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 707.132,32 2.0 27,05
ACM AECOM Industrie 707.448,00 2.0 89,09
BLDR BUILDERS FIRSTSOURCE INC Industrie 703.823,42 2.0 98,13
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 704.047,47 2.0 107,62
ORG ORIGIN ENERGY LTD Versorger 701.139,16 2.0 6,63
SRG SNAM Versorger 700.774,71 2.0 5,69
SOON SONOVA HOLDING AG Gesundheitsversorgung 695.563,68 1.0 212,39
ORSTED ORSTED A/S Versorger 692.479,70 1.0 18,43
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 692.056,83 1.0 14,10
NDSN NORDSON CORP Industrie 691.330,97 1.0 204,60
7270 SUBARU CORP Zyklische Konsumgüter  690.353,90 1.0 18,02
RO ROCHE HOLDING AG Gesundheitsversorgung 688.130,17 1.0 347,01
BVI BUREAU VERITAS SA Industrie 686.444,44 1.0 26,42
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 685.675,36 1.0 12.466,80
KIM KIMCO REALTY REIT CORP Immobilien 686.027,33 1.0 17,50
IAG INSURANCE AUSTRALIA GROUP LTD Financials 685.493,29 1.0 4,33
EG EVEREST GROUP LTD Financials 684.260,37 1.0 269,29
AGN AEGON LTD Financials 683.233,92 1.0 6,84
RTO RENTOKIL INITIAL PLC Industrie 681.229,93 1.0 4,84
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 680.049,46 1.0 38,51
1CO COVESTRO V AG Materialien 679.538,20 1.0 61,90
EQT EQT Financials 679.800,42 1.0 29,34
BN4 KEPPEL LTD Industrie 679.281,72 1.0 6,81
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 679.294,52 1.0 13,22
SMIN SMITHS GROUP PLC Industrie 678.436,70 1.0 28,05
CG CARLYLE GROUP INC Financials 678.005,30 1.0 47,84
SGRO SEGRO REIT PLC Immobilien 678.098,55 1.0 8,13
PST POSTE ITALIANE Financials 674.542,72 1.0 20,32
Z ZILLOW GROUP INC CLASS C Immobilien 669.531,98 1.0 65,18
6361 EBARA CORP Industrie 668.085,99 1.0 22,20
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 666.125,52 1.0 39,47
CNA CENTRICA PLC Versorger 664.399,71 1.0 1,94
BOL BOLIDEN Materialien 662.285,84 1.0 42,33
TW TRADEWEB MARKETS INC CLASS A Financials 661.434,88 1.0 92,66
ENTG ENTEGRIS INC IT 661.441,56 1.0 73,98
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 655.375,01 1.0 42,30
ARX ARC RESOURCES LTD Energie 652.653,95 1.0 16,12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 650.356,35 1.0 70,74
1802 OBAYASHI CORP Industrie 646.104,22 1.0 17,23
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 644.403,00 1.0 135,95
COH COCHLEAR LTD Gesundheitsversorgung 641.109,09 1.0 155,16
SUN SUNCORP GROUP LTD Financials 639.086,80 1.0 9,55
CPU COMPUTERSHARE LTD Industrie 638.687,84 1.0 19,86
DOC HEALTHPEAK PROPERTIES INC Immobilien 638.950,86 1.0 14,83
HM B HENNES & MAURITZ Zyklische Konsumgüter  638.447,61 1.0 16,41
DAL DELTA AIR LINES INC Industrie 636.153,22 1.0 57,87
NTNX NUTANIX INC CLASS A IT 635.325,04 1.0 40,69
EVO EVOLUTION Zyklische Konsumgüter  633.110,51 1.0 57,93
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  632.767,56 1.0 18,72
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 629.621,99 1.0 37,49
H HYDRO ONE LTD Versorger 629.000,75 1.0 33,09
SOLV SOLVENTUM CORP Gesundheitsversorgung 626.134,07 1.0 73,10
SPSN SWISS PRIME SITE AG Immobilien 625.468,74 1.0 127,02
BALN BALOISE HOLDING AG Financials 618.973,57 1.0 216,35
8697 JAPAN EXCHANGE GROUP INC Financials 614.802,31 1.0 9,61
UDR UDR REIT INC Immobilien 613.251,30 1.0 30,66
AKZA AKZO NOBEL NV Materialien 612.663,54 1.0 55,18
KOG KONGSBERG GRUPPEN Industrie 610.405,50 1.0 20,49
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 609.040,28 1.0 3,87
8601 DAIWA SECURITIES GROUP INC Financials 607.705,32 1.0 7,28
S68 SINGAPORE EXCHANGE LTD Financials 607.109,05 1.0 11,12
G1A GEA GROUP AG Industrie 605.910,00 1.0 57,00
REG REGENCY CENTERS REIT CORP Immobilien 601.447,60 1.0 59,97
BKT BANKINTER SA Financials 597.258,94 1.0 13,82
OKLO OKLO INC CLASS A Versorger 594.623,00 1.0 82,83
METSO METSO CORPORATION Industrie 592.674,60 1.0 14,70
ELE ENDESA SA Versorger 591.184,01 1.0 30,77
IOT SAMSARA INC CLASS A IT 589.858,36 1.0 33,45
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 589.353,00 1.0 90,60
WTC WISETECH GLOBAL LTD IT 586.983,79 1.0 41,06
BXP BXP INC Immobilien 585.844,27 1.0 61,01
EQH EQUITABLE HOLDINGS INC Financials 585.366,21 1.0 39,13
UU. UNITED UTILITIES GROUP PLC Versorger 585.126,70 1.0 14,00
S32 SOUTH32 LTD Materialien 580.805,61 1.0 1,91
9104 MITSUI OSK LINES LTD Industrie 580.685,91 1.0 24,20
SATS ECHOSTAR CORP CLASS A Kommunikation 579.340,38 1.0 63,48
6594 NIDEC CORP Industrie 578.962,41 1.0 10,97
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 577.287,21 1.0 58,36
WCP WHITECAP RESOURCES INC Energie 576.773,97 1.0 7,30
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 575.993,52 1.0 53,56
AGS AGEAS SA Financials 571.389,00 1.0 56,35
ATRL ATKINSREALIS GROUP INC Industrie 568.629,40 1.0 53,34
AC ACCOR SA Zyklische Konsumgüter  567.618,06 1.0 46,81
ADM ADMIRAL GROUP PLC Financials 566.706,01 1.0 35,71
J36 JARDINE MATHESON HOLDINGS LTD Industrie 564.623,76 1.0 58,21
SJM JM SMUCKER Nichtzyklische Konsumgüter 564.129,66 1.0 86,06
6383 DAIFUKU LTD Industrie 563.676,32 1.0 27,63
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 563.407,94 1.0 170,94
SY1 SYMRISE AG Materialien 562.261,98 1.0 68,46
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 559.307,92 1.0 55,93
7186 YOKOHAMA FINANCIAL GROUP INC Financials 559.635,22 1.0 6,67
ASRNL ASR NEDERLAND NV Financials 558.453,20 1.0 57,16
QIA QIAGEN NV Gesundheitsversorgung 558.720,32 1.0 39,92
STN STANTEC INC Industrie 557.766,42 1.0 82,25
WISE WISE PLC CLASS A Financials 557.816,48 1.0 9,72
MAERSK B A P MOLLER MAERSK B Industrie 557.371,29 1.0 1.747,25
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 551.059,32 1.0 24,18
FGR EIFFAGE SA Industrie 549.772,25 1.0 119,75
EN BOUYGUES SA Industrie 547.725,15 1.0 43,05
SVT SEVERN TRENT PLC Versorger 548.037,08 1.0 32,12
MZTF MIZRAHI TEFAHOT BANK LTD Financials 546.883,02 1.0 61,19
X TMX GROUP LTD Financials 546.498,96 1.0 31,18
MRO MELROSE INDUSTRIES PLC Industrie 544.860,75 1.0 6,54
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 544.509,32 1.0 40,34
6 POWER ASSETS HOLDINGS LTD Versorger 539.727,44 1.0 5,77
WTRG ESSENTIAL UTILITIES INC Versorger 537.372,00 1.0 33,32
8795 T&D HOLDINGS INC Financials 535.786,61 1.0 19,14
TEL TELENOR Kommunikation 535.385,02 1.0 12,26
BNZL BUNZL Industrie 534.990,72 1.0 24,60
EXO EXOR NV Financials 531.705,60 1.0 72,40
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  529.795,80 1.0 16,30
5713 SUMITOMO METAL MINING LTD Materialien 528.789,32 1.0 28,28
BEAN BELIMO N AG Industrie 528.289,20 1.0 833,26
DKK DKK CASH Cash und/oder Derivate 526.604,85 1.0 13,39
TIH TOROMONT INDUSTRIES LTD Industrie 525.342,40 1.0 99,25
3 HONG KONG AND CHINA GAS LTD Versorger 524.885,64 1.0 0,80
MOWI MOWI Nichtzyklische Konsumgüter 519.872,81 1.0 19,92
IAG IA FINANCIAL INC Financials 519.365,71 1.0 101,56
4684 OBIC LTD IT 519.595,68 1.0 27,79
FRES FRESNILLO PLC Materialien 519.600,97 1.0 31,10
SGD SGD CASH Cash und/oder Derivate 517.148,05 1.0 66,28
OTEX OPEN TEXT CORP IT 516.230,77 1.0 28,69
SKA B SKANSKA B Industrie 513.780,99 1.0 21,95
9502 CHUBU ELECTRIC POWER INC Versorger 513.001,37 1.0 12,86
GALP GALP ENERGIA SGPS SA CLASS B Energie 512.468,84 1.0 17,63
6841 YOKOGAWA ELECTRIC CORP IT 512.571,32 1.0 27,41
PHOE PHOENIX FINANCIAL LTD Financials 511.334,85 1.0 35,15
NVMI NOVA LTD IT 509.836,32 1.0 269,61
PME PRO MEDICUS LTD Gesundheitsversorgung 508.497,85 1.0 143,89
TELIA TELIA COMPANY Kommunikation 508.121,28 1.0 3,47
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 508.150,84 1.0 22,36
3626 TIS INC IT 506.623,60 1.0 27,99
1113 CK ASSET HOLDINGS LTD Immobilien 505.920,91 1.0 4,47
TEN TENARIS SA Energie 506.077,87 1.0 17,50
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  505.029,37 1.0 13,08
3659 NEXON LTD Kommunikation 501.364,17 1.0 20,80
1928 SANDS CHINA LTD Zyklische Konsumgüter  499.518,33 1.0 2,40
GBLB GROUPE BRUXELLES LAMBERT NV Financials 497.036,15 1.0 73,45
SGP STOCKLAND STAPLED UNITS LTD Immobilien 495.679,87 1.0 3,35
3402 TORAY INDUSTRIES INC Materialien 494.861,23 1.0 5,52
NWSA NEWS CORP CLASS A Kommunikation 494.410,60 1.0 21,92
EDV ENDEAVOUR MINING Materialien 492.848,23 1.0 39,35
LIFCO B LIFCO CLASS B Industrie 492.882,07 1.0 31,50
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 492.387,17 1.0 3,80
MNG M&G PLC Financials 491.909,43 1.0 3,11
AFG AMERICAN FINANCIAL GROUP INC Financials 489.350,51 1.0 112,94
ADDT B ADDTECH CLASS B Industrie 489.418,43 1.0 29,58
KGF KINGFISHER PLC Zyklische Konsumgüter  488.643,78 1.0 3,56
288 WH GROUP LTD Nichtzyklische Konsumgüter 487.063,42 1.0 0,93
TRYG TRYG Financials 485.368,18 1.0 20,95
LYC LYNAS RARE EARTHS LTD Materialien 485.489,19 1.0 8,27
FORTUM FORTUM Versorger 484.459,70 1.0 17,73
4523 EISAI LTD Gesundheitsversorgung 483.750,81 1.0 25,87
ALA ALTAGAS LTD Versorger 483.783,52 1.0 26,42
6504 FUJI ELECTRIC LTD Industrie 481.916,28 1.0 60,24
ITRK INTERTEK GROUP PLC Industrie 480.754,82 1.0 52,59
HELN HELVETIA HOLDING AG Financials 479.873,79 1.0 214,42
CA CARREFOUR SA Nichtzyklische Konsumgüter 479.271,90 1.0 13,53
3407 ASAHI KASEI CORP Materialien 479.476,86 1.0 7,09
FUTU FUTU HOLDINGS ADR LTD Financials 478.684,50 1.0 144,31
UNI UNIPOL ASSICURAZIONI SPA Financials 478.945,20 1.0 19,27
FOX FOX CORP CLASS B Kommunikation 477.428,05 1.0 50,88
TREL B TRELLEBORG B Industrie 476.041,49 1.0 35,88
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 475.461,37 1.0 16,20
PAYC PAYCOM SOFTWARE INC Industrie 474.425,01 1.0 141,11
8331 CHIBA BANK LTD Financials 473.530,80 1.0 9,11
9021 WEST JAPAN RAILWAY Industrie 473.757,29 1.0 17,04
LUG LUNDIN GOLD INC Materialien 472.919,16 1.0 68,02
CON CONTINENTAL AG Zyklische Konsumgüter  472.017,00 1.0 66,50
LI KLEPIERRE REIT SA Immobilien 468.201,20 1.0 33,40
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 467.281,44 1.0 1,58
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 466.757,15 1.0 5,41
PNDORA PANDORA Zyklische Konsumgüter  465.637,67 1.0 97,15
UAL UNITED AIRLINES HOLDINGS INC Industrie 464.748,17 1.0 93,02
CNH CNH INDUSTRIAL N.V. NV Industrie 458.841,49 1.0 8,15
TEL2 B TELE2 B Kommunikation 458.968,87 1.0 13,63
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 457.626,96 1.0 58,58
SKF B SKF B Industrie 457.697,84 1.0 22,59
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 457.806,00 1.0 61,50
6586 MAKITA CORP Industrie 452.244,51 1.0 24,18
SNAP SNAP INC CLASS A Kommunikation 450.758,63 1.0 6,57
RXL REXEL SA Industrie 451.058,67 1.0 32,49
NHY NORSK HYDRO Materialien 450.338,96 1.0 6,21
ERIE ERIE INDEMNITY CLASS A Financials 450.608,02 1.0 254,01
BCP BANCO COMERCIAL PORTUGUES SA Financials 447.505,76 1.0 0,84
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  444.798,78 1.0 5,17
A17U CAPITALAND ASCENDAS REIT Immobilien 444.060,09 1.0 1,88
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  439.772,06 1.0 3,06
285A KIOXIA HOLDINGS CORP IT 438.037,81 1.0 49,78
MPL MEDIBANK PRIVATE LTD Financials 438.459,81 1.0 2,61
NESTE NESTE Energie 437.120,15 1.0 17,66
ORK ORKLA Nichtzyklische Konsumgüter 435.545,79 1.0 9,13
ILS ILS CASH Cash und/oder Derivate 431.648,47 1.0 26,51
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 431.124,31 1.0 30,09
OMV OMV AG Energie 430.369,52 1.0 47,92
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  428.712,71 1.0 4,28
RNO RENAULT SA Zyklische Konsumgüter  428.109,60 1.0 34,80
TLX TALANX AG Financials 420.528,90 1.0 108,30
5201 AGC INC Industrie 420.002,96 1.0 29,17
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 418.576,60 1.0 258,70
SCA B SVENSKA CELLULOSA B Materialien 417.098,69 1.0 11,12
CCL.B CCL INDUSTRIES INC CLASS B Materialien 416.772,20 1.0 51,50
MNDY MONDAYCOM LTD IT 416.302,50 1.0 130,79
8951 NIPPON BUILDING FUND REIT INC Immobilien 414.850,70 1.0 799,33
HEN HENKEL AG Nichtzyklische Konsumgüter 414.541,00 1.0 64,25
SECU B SECURITAS B Industrie 413.887,83 1.0 13,28
ALO ALSTOM SA Industrie 414.112,30 1.0 21,49
C6L SINGAPORE AIRLINES LTD Industrie 413.378,46 1.0 4,27
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  412.543,86 1.0 6,08
4689 LY CORP Kommunikation 409.438,26 1.0 2,26
TFII TFI INTERNATIONAL INC Industrie 408.404,41 1.0 79,84
EPI B EPIROC CLASS B Industrie 408.543,41 1.0 16,56
H78 HONGKONG LAND HOLDINGS LTD Immobilien 408.007,55 1.0 5,65
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 407.322,00 1.0 4,74
6479 MINEBEA MITSUMI INC Industrie 407.176,17 1.0 17,40
7259 AISIN CORP Zyklische Konsumgüter  404.348,14 1.0 15,14
KBX KNORR BREMSE AG Industrie 403.452,95 1.0 87,65
CAR CAR GROUP LTD Kommunikation 400.132,51 1.0 18,78
5411 JFE HOLDINGS INC Materialien 398.048,26 1.0 10,37
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 396.758,49 1.0 3,57
9042 HANKYU HANSHIN HOLDINGS INC Industrie 396.876,06 1.0 21,22
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  394.850,06 1.0 138,30
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 394.497,40 1.0 13,08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 394.036,62 1.0 41,52
BNR BRENNTAG Industrie 394.189,56 1.0 48,81
APA APA GROUP UNITS Versorger 389.976,78 1.0 5,26
IVN IVANHOE MINES LTD CLASS A Materialien 384.937,80 1.0 9,60
66 MTR CORPORATION CORP LTD Industrie 384.377,06 1.0 3,49
9697 CAPCOM LTD Kommunikation 383.411,79 1.0 19,97
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 383.444,94 1.0 7,62
7912 DAI NIPPON PRINTING LTD Industrie 381.634,44 1.0 14,29
8593 MITSUBISHI HC CAPITAL INC Financials 381.822,81 1.0 6,83
4204 SEKISUI CHEMICAL LTD Industrie 376.106,82 1.0 14,25
SAP SAPUTO INC Nichtzyklische Konsumgüter 375.534,23 1.0 24,28
AKRBP AKER BP Energie 374.750,97 1.0 21,31
MAERSK A A P MOLLER MAERSK Industrie 373.304,01 1.0 1.752,60
ORNBV ORION CLASS B Gesundheitsversorgung 372.292,20 1.0 60,30
AUTO AUTO TRADER GROUP PLC Kommunikation 370.546,16 1.0 7,11
SGH SGH LTD Industrie 369.261,69 1.0 25,96
INDU C INDUSTRIVARDEN SERIES Financials 368.732,48 1.0 35,85
9024 SEIBU HOLDINGS INC Industrie 368.179,28 1.0 26,87
SCHN SCHINDLER HOLDING AG Industrie 366.279,92 1.0 291,86
7309 SHIMANO INC Zyklische Konsumgüter  366.453,03 1.0 89,38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 366.179,42 1.0 2,25
WTB WHITBREAD PLC Zyklische Konsumgüter  363.357,48 1.0 27,09
YAR YARA INTERNATIONAL Materialien 362.597,54 1.0 32,38
SPX SPIRAX GROUP PLC Industrie 362.683,56 1.0 76,82
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  361.885,60 1.0 37,54
BSY BENTLEY SYSTEMS INC CLASS B IT 357.472,21 1.0 36,55
INDT INDUTRADE Industrie 357.249,55 1.0 21,18
G24 SCOUT24 N Kommunikation 357.280,00 1.0 88,00
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 356.541,15 1.0 4,47
ASX ASX LTD Financials 356.550,34 1.0 32,37
CAE CAE INC Industrie 350.887,12 1.0 23,29
NICE NICE LTD IT 350.948,15 1.0 91,04
STERV STORA ENSO CLASS R Materialien 349.182,00 1.0 10,21
7735 SCREEN HOLDINGS LTD IT 348.883,85 1.0 77,53
INDU A INDUSTRIVARDEN A Financials 346.437,51 1.0 35,81
9719 SCSK CORP IT 345.748,97 1.0 31,43
REA REA GROUP LTD Kommunikation 342.705,76 1.0 107,57
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 338.724,80 1.0 215,20
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 338.973,64 1.0 20,36
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 338.059,10 1.0 49,46
NEM NEMETSCHEK IT 336.281,25 1.0 93,75
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 334.775,47 1.0 132,58
IFT INFRATIL LTD Financials 332.113,19 1.0 5,86
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  332.136,79 1.0 49,24
ENT ENTAIN PLC Zyklische Konsumgüter  331.322,62 1.0 8,98
5016 JX ADVANCED METALS CORP Materialien 331.363,01 1.0 9,13
WIX WIX.COM LTD IT 330.358,22 1.0 88,12
5019 IDEMITSU KOSAN LTD Energie 329.760,30 1.0 6,34
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 329.037,13 1.0 30,86
8729 SONY FINANCIAL GROUP INC Financials 329.144,20 1.0 0,82
ELI ELIA GROUP SA Versorger 328.438,40 1.0 104,20
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 327.016,98 1.0 15,57
8113 UNICHARM CORP Nichtzyklische Konsumgüter 325.667,57 1.0 4,96
9005 TOKYU CORP Industrie 324.184,81 1.0 9,79
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 323.486,02 1.0 16,01
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 322.895,30 1.0 18,13
QAN QANTAS AIRWAYS LTD Industrie 321.334,14 1.0 5,50
SEK SEK CASH Cash und/oder Derivate 320.817,71 1.0 9,15
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 320.749,46 1.0 19,95
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 319.883,06 1.0 3,21
8136 SANRIO LTD Zyklische Konsumgüter  318.069,16 1.0 28,40
HOT HOCHTIEF AG Industrie 316.915,20 1.0 314,40
T TELUS CORP Kommunikation 316.008,40 1.0 11,40
LHA DEUTSCHE LUFTHANSA AG Industrie 315.020,13 1.0 8,21
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 315.024,32 1.0 11,89
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  314.045,74 1.0 176,83
TIT TELECOM ITALIA Kommunikation 311.582,73 1.0 0,50
DSG DESCARTES SYSTEMS GROUP INC IT 310.979,10 1.0 71,19
4151 KYOWA KIRIN LTD Gesundheitsversorgung 309.669,88 1.0 14,21
BMED BANCA MEDIOLANUM Financials 307.986,64 1.0 18,46
2413 M3 INC Gesundheitsversorgung 307.513,85 1.0 13,25
EVD CTS EVENTIM AG Kommunikation 306.908,00 1.0 79,10
KEY KEYERA CORP Energie 306.977,51 1.0 27,88
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 305.714,13 1.0 20,84
IPN IPSEN SA Gesundheitsversorgung 304.865,40 1.0 121,80
LAND LAND SECURITIES GROUP REIT PLC Immobilien 304.610,43 1.0 6,98
4612 NIPPON PAINT HOLDINGS LTD Materialien 303.821,59 1.0 5,52
RED REDEIA CORPORACION SA Versorger 303.885,60 1.0 15,24
VER VERBUND AG Versorger 303.896,25 1.0 63,75
ZAL ZALANDO Zyklische Konsumgüter  302.983,86 1.0 23,63
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 302.632,20 1.0 35,10
PSON PEARSON PLC Zyklische Konsumgüter  301.583,87 1.0 11,32
VCX VICINITY CENTRES Immobilien 301.304,62 1.0 1,40
7911 TOPPAN HOLDINGS INC Industrie 300.922,58 1.0 25,72
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 300.123,04 1.0 107,92
BKW BKW N AG Versorger 299.761,59 1.0 178,01
9435 HIKARI TSUSHIN INC Industrie 299.026,73 1.0 230,02
GJF GJENSIDIGE FORSIKRING Financials 297.284,96 1.0 23,86
4704 TREND MICRO INC IT 297.629,15 1.0 42,52
GET GETLINK Industrie 295.471,52 1.0 15,46
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  295.254,92 1.0 14,62
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  292.099,23 1.0 44,89
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  292.476,76 1.0 2,00
9107 KAWASAKI KISEN LTD Industrie 291.739,43 1.0 11,40
3064 MONOTARO LTD Industrie 291.891,89 1.0 12,37
BIM BIOMERIEUX SA Gesundheitsversorgung 291.474,60 1.0 106,30
AVOL AVOLTA AG Zyklische Konsumgüter  290.281,98 1.0 48,52
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 290.436,94 1.0 25,80
83 SINO LAND LTD Immobilien 290.462,64 1.0 1,17
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 288.729,20 1.0 31,60
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 287.434,55 1.0 1,31
ELISA ELISA Kommunikation 285.256,44 1.0 37,08
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  284.882,97 1.0 105,59
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 284.265,35 1.0 3,94
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 284.292,00 1.0 212,00
CHF CHF CASH Cash und/oder Derivate 280.943,65 1.0 107,10
IMCD IMCD NV Industrie 281.093,54 1.0 75,34
HAG HENSOLDT AG Industrie 279.073,80 1.0 68,30
7701 SHIMADZU CORP IT 279.452,33 1.0 24,30
U96 SEMBCORP INDUSTRIES LTD Versorger 278.826,58 1.0 3,98
BMW3 BMW PREF AG Zyklische Konsumgüter  277.816,00 1.0 82,00
BCVN BC VAUD N Financials 276.998,92 1.0 105,60
BEIJ B BEIJER REF CLASS B Industrie 276.287,72 1.0 13,50
LEG LEG IMMOBILIEN N Immobilien 275.640,45 1.0 63,85
BZU BUZZI Materialien 271.920,15 1.0 50,95
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 270.478,69 1.0 1.306,66
MEL MERIDIAN ENERGY LTD Versorger 269.752,86 1.0 2,83
SYENS SYENSQO NV Materialien 269.985,32 1.0 68,42
7181 JAPAN POST INSURANCE LTD Financials 267.970,64 1.0 24,36
NIBE B NIBE INDUSTRIER CLASS B Industrie 267.627,87 1.0 3,19
MAP MAPFRE SA Financials 266.511,96 1.0 3,96
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 266.876,00 1.0 33,90
4091 NIPPON SANSO HOLDINGS CORP Materialien 265.098,14 1.0 26,51
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  264.614,24 1.0 50,89
PHNX PHOENIX GROUP HOLDINGS PLC Financials 264.205,12 1.0 7,93
AM DASSAULT AVIATION SA Industrie 262.739,20 1.0 269,20
AMUN AMUNDI SA Financials 259.637,40 1.0 68,20
EDEN EDENRED Financials 259.226,45 1.0 18,29
9CI CAPITALAND INVESTMENT LTD Immobilien 256.126,77 1.0 1,74
ANA ACCIONA SA Versorger 253.467,20 1.0 170,80
GFC GECINA SA Immobilien 252.010,00 1.0 79,00
NTGY NATURGY ENERGY GROUP SA Versorger 251.442,18 1.0 27,18
ADP AEROPORTS DE PARIS SA Industrie 249.200,00 1.0 124,60
6869 SYSMEX CORP Gesundheitsversorgung 248.990,08 1.0 8,03
EDPR EDP RENOVAVEIS SA Versorger 247.470,76 1.0 11,86
EMSN EMS-CHEMIE HOLDING AG Materialien 245.874,92 1.0 582,64
RAND RANDSTAD HOLDING Industrie 244.964,28 1.0 33,22
SOF SOFINA SA Financials 242.844,00 1.0 236,00
SW SODEXO SA Zyklische Konsumgüter  242.871,84 1.0 44,58
9602 TOHO (TOKYO) LTD Kommunikation 242.903,70 1.0 47,63
DCC DCC PLC Industrie 242.240,17 1.0 57,09
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 241.386,86 1.0 2,74
BALD B FASTIGHETS BALDER CLASS B Immobilien 238.678,25 1.0 6,00
3003 HULIC LTD Immobilien 235.452,06 1.0 9,23
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 235.596,20 1.0 2,06
9023 TOKYO METRO LTD Industrie 234.877,56 1.0 8,86
ICL ICL GROUP LTD Materialien 234.483,72 1.0 4,49
CHF CHF/EUR Cash und/oder Derivate 230.771,73 0.0 1,00
CEN CONTACT ENERGY LTD Versorger 224.729,91 0.0 4,67
LUND B LUNDBERGFORETAGEN CLASS B Financials 224.489,39 0.0 45,66
AZRG AZRIELI GROUP LTD Immobilien 223.809,57 0.0 84,65
LATO B LATOUR INVESTMENT CLASS B Industrie 223.297,11 0.0 20,81
CVC CVC CAPITAL PARTNERS PLC Financials 213.129,02 0.0 13,91
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 211.290,61 0.0 6,04
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 210.213,05 0.0 26,61
4768 OTSUKA CORP IT 209.736,33 0.0 17,48
SDR SCHRODERS PLC Financials 206.438,98 0.0 4,40
HKD HKD CASH Cash und/oder Derivate 205.625,01 0.0 11,02
EVK EVONIK INDUSTRIES AG Materialien 204.927,30 0.0 12,78
4716 ORACLE JAPAN CORP IT 204.864,13 0.0 73,17
CU CANADIAN UTILITIES LTD CLASS A Versorger 202.993,09 0.0 25,72
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 201.358,41 0.0 2,96
RAA RATIONAL AG Industrie 201.556,00 0.0 614,50
DIE DIETEREN (D) SA Zyklische Konsumgüter  197.098,00 0.0 144,50
SAGA B SAGAX CLASS B Immobilien 195.595,47 0.0 17,92
DHER DELIVERY HERO Zyklische Konsumgüter  194.782,62 0.0 18,59
9143 SG HOLDINGS LTD Industrie 194.592,20 0.0 8,28
ROCK B ROCKWOOL CLASS B Industrie 192.312,05 0.0 28,70
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 191.000,00 0.0 7.640,00
SALM SALMAR Nichtzyklische Konsumgüter 189.125,90 0.0 51,42
19 SWIRE PACIFIC LTD A Industrie 186.035,99 0.0 7,44
HOLM B HOLMEN CLASS B Materialien 181.016,54 0.0 31,39
BOL BOLLORE Kommunikation 180.277,34 0.0 4,65
4 WHARF (HOLDINGS) LTD Immobilien 171.566,21 0.0 2,64
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 168.961,24 0.0 10,36
DEMANT DEMANT Gesundheitsversorgung 165.891,92 0.0 28,36
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 165.977,78 0.0 18,06
NOK NOK CASH Cash und/oder Derivate 162.451,15 0.0 8,52
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 161.625,26 0.0 5,88
9202 ANA HOLDINGS INC Industrie 161.938,29 0.0 16,03
COV COVIVIO SA Immobilien 160.010,40 0.0 55,10
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 158.284,80 0.0 7,68
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 150.225,96 0.0 20,30
FDJU FDJ UNITED Zyklische Konsumgüter  146.106,84 0.0 22,98
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  135.178,21 0.0 0,90
3092 ZOZO INC Zyklische Konsumgüter  131.553,09 0.0 7,23
NEXI NEXI Financials 130.727,82 0.0 3,94
9201 JAPAN AIRLINES LTD Industrie 123.351,56 0.0 16,02
INPST INPOST SA Industrie 122.661,42 0.0 9,72
IGM IGM FINANCIAL INC Financials 111.317,89 0.0 35,13
NZD NZD CASH Cash und/oder Derivate 105.870,61 0.0 49,42
HKD HKD/EUR Cash und/oder Derivate 96.430,61 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 59.378,06 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 27.790,15 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 5.747,16 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 3.924,31 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 3.066,64 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 1.716,98 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 1.518,43 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 410,85 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 535,60 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -12,29 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 1,78 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 4,64 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 10,02 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.426,70
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.884,32
USD USD/EUR Cash und/oder Derivate -426,36 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -277,72 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -1.045,65 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -1.552,96 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -14.053,51 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -37.071,38 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -65.242,22 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -93.680,55 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -245.497,49 -1.0 1,00