ETF constituents for IBCH

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

Note: The data shown here is as of date Feb. 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 253.429.783,01 525.0 154,28
AAPL APPLE INC IT 216.553.132,81 449.0 215,86
MSFT MICROSOFT CORP IT 161.673.757,68 335.0 338,68
AMZN AMAZON COM INC Zyklische Konsumgüter  108.854.280,26 225.0 167,76
GOOGL ALPHABET INC CLASS A Kommunikation 101.455.592,39 210.0 258,00
GOOG ALPHABET INC CLASS C Kommunikation 85.318.877,02 177.0 258,26
AVGO BROADCOM INC IT 83.223.432,70 172.0 274,42
META META PLATFORMS INC CLASS A Kommunikation 79.196.069,80 164.0 539,91
TSLA TESLA INC Zyklische Konsumgüter  67.309.667,95 139.0 352,28
LLY ELI LILLY Gesundheitsversorgung 47.731.431,71 99.0 877,67
JPM JPMORGAN CHASE & CO Financials 47.461.501,96 98.0 255,33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 39.130.074,73 81.0 419,89
XOM EXXON MOBIL CORP Energie 36.241.619,22 75.0 125,28
WMT WALMART INC Nichtzyklische Konsumgüter 33.532.216,33 69.0 112,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 33.515.953,29 69.0 205,45
ASML ASML HOLDING NV IT 31.267.046,40 65.0 1.190,40
V VISA INC CLASS A Financials 30.437.359,08 63.0 265,06
MU MICRON TECHNOLOGY INC IT 26.427.602,73 55.0 347,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.662.481,42 53.0 859,51
MA MASTERCARD INC CLASS A Financials 25.208.232,41 52.0 437,45
ABBV ABBVIE INC Gesundheitsversorgung 23.330.714,38 48.0 195,37
HD HOME DEPOT INC Zyklische Konsumgüter  22.136.344,02 46.0 330,01
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 21.380.310,60 44.0 135,09
BAC BANK OF AMERICA CORP Financials 21.087.497,45 44.0 44,35
CAT CATERPILLAR INC Industrie 20.851.359,80 43.0 653,36
CVX CHEVRON CORP Energie 20.245.280,91 42.0 155,06
AMD ADVANCED MICRO DEVICES INC IT 19.314.116,31 40.0 174,96
GE GE AEROSPACE Industrie 18.945.095,86 39.0 266,18
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 18.879.512,49 39.0 394,48
NFLX NETFLIX INC Kommunikation 18.651.005,82 39.0 64,87
KO COCA-COLA Nichtzyklische Konsumgüter 18.439.319,84 38.0 66,40
AZN ASTRAZENECA PLC Gesundheitsversorgung 18.344.880,29 38.0 173,68
NOVN NOVARTIS Gesundheitsversorgung 17.769.376,41 37.0 137,13
MRK MERCK & CO INC Gesundheitsversorgung 17.278.857,67 36.0 102,46
CSCO CISCO SYSTEMS INC IT 17.266.232,16 36.0 64,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 17.152.223,85 36.0 110,90
LRCX LAM RESEARCH CORP IT 17.032.022,14 35.0 198,77
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 16.781.508,07 35.0 158,24
HSBA HSBC HOLDINGS PLC Financials 16.558.588,62 34.0 14,23
AMAT APPLIED MATERIAL INC IT 16.152.830,33 33.0 299,51
WFC WELLS FARGO Financials 16.008.151,69 33.0 73,40
ORCL ORACLE CORP IT 15.758.035,48 33.0 135,14
GS GOLDMAN SACHS GROUP INC Financials 15.588.161,51 32.0 763,86
RTX RTX CORP Industrie 15.398.516,65 32.0 168,83
NESN NESTLE SA Nichtzyklische Konsumgüter 15.334.634,61 32.0 87,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.109.448,11 31.0 247,43
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 14.707.744,81 30.0 0,84
IBM INTERNATIONAL BUSINESS MACHINES CO IT 14.080.104,17 29.0 221,43
RY ROYAL BANK OF CANADA Financials 13.528.508,94 28.0 142,98
MCD MCDONALDS CORP Zyklische Konsumgüter  13.293.397,93 28.0 276,45
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  13.184.875,76 27.0 20,80
SHEL SHELL PLC Energie 12.992.757,51 27.0 33,00
LIN LINDE PLC Materialien 12.920.570,49 27.0 405,92
PEP PEPSICO INC Nichtzyklische Konsumgüter 12.866.424,22 27.0 140,04
SIE SIEMENS N AG Industrie 12.844.722,20 27.0 251,05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 12.680.523,17 26.0 16,55
GEV GE VERNOVA INC Industrie 12.492.094,20 26.0 676,93
SAP SAP IT 12.222.686,16 25.0 171,72
INTC INTEL CORPORATION CORP IT 11.956.395,85 25.0 39,49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 11.787.258,16 24.0 104,99
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.691.963,25 24.0 41,36
MS MORGAN STANLEY Financials 11.668.011,69 24.0 144,44
T AT&T INC Kommunikation 11.635.847,57 24.0 24,21
TXN TEXAS INSTRUMENT INC IT 11.624.160,21 24.0 190,86
C CITIGROUP INC Financials 11.508.876,24 24.0 93,56
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.358.242,90 24.0 95,09
USD USD CASH Cash und/oder Derivate 11.268.283,29 23.0 84,39
AMGN AMGEN INC Gesundheitsversorgung 11.247.840,15 23.0 311,57
KLAC KLA CORP IT 11.045.072,00 23.0 1.235,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.969.123,29 23.0 130,79
NEE NEXTERA ENERGY INC Versorger 10.920.759,69 23.0 79,16
DIS WALT DISNEY Kommunikation 10.816.867,80 22.0 88,99
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.806.160,01 22.0 426,03
AXP AMERICAN EXPRESS Financials 10.704.755,47 22.0 284,82
BA BOEING Industrie 10.702.788,34 22.0 205,04
BHP BHP GROUP LTD Materialien 10.416.315,75 22.0 30,47
CRM SALESFORCE INC IT 10.304.392,15 21.0 160,11
APH AMPHENOL CORP CLASS A IT 10.128.440,86 21.0 123,82
SAN BANCO SANTANDER SA Financials 10.085.875,78 21.0 10,03
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.858.663,07 20.0 410,01
TJX TJX INC Zyklische Konsumgüter  9.821.724,19 20.0 130,35
SU SCHNEIDER ELECTRIC Industrie 9.698.643,90 20.0 262,90
ADI ANALOG DEVICES INC IT 9.603.345,88 20.0 284,48
ALV ALLIANZ Financials 9.481.796,70 20.0 366,90
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 9.307.331,68 19.0 62,40
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.284.907,69 19.0 242,53
TD TORONTO DOMINION Financials 9.197.715,99 19.0 80,43
SCHW CHARLES SCHWAB CORP Financials 9.140.339,69 19.0 79,09
6501 HITACHI LTD Industrie 9.046.997,51 19.0 28,71
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 9.017.333,44 19.0 41,57
BLK BLACKROCK INC Financials 8.997.446,73 19.0 904,27
UNP UNION PACIFIC CORP Industrie 8.993.729,49 19.0 219,99
DE DEERE Industrie 8.947.506,81 19.0 508,81
PFE PFIZER INC Gesundheitsversorgung 8.860.070,64 18.0 23,28
IBE IBERDROLA SA Versorger 8.795.507,60 18.0 20,06
ETN EATON PLC Industrie 8.777.383,01 18.0 328,49
ANET ARISTA NETWORKS INC IT 8.746.329,58 18.0 119,49
MC LVMH Zyklische Konsumgüter  8.669.412,00 18.0 514,20
ENR SIEMENS ENERGY N AG Industrie 8.636.850,10 18.0 162,10
HON HONEYWELL INTERNATIONAL INC Industrie 8.603.268,42 18.0 203,70
QCOM QUALCOMM INC IT 8.576.887,72 18.0 118,74
TTE TOTALENERGIES Energie 8.568.141,06 18.0 64,38
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.385.167,02 17.0 14,60
ABBN ABB LTD Industrie 8.260.436,58 17.0 76,68
SAF SAFRAN SA Industrie 8.232.473,60 17.0 332,80
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 8.125.690,29 17.0 33,41
6758 SONY GROUP CORP Zyklische Konsumgüter  8.047.679,83 17.0 19,58
COP CONOCOPHILLIPS Energie 8.043.328,57 17.0 94,04
WELL WELLTOWER INC Immobilien 8.042.019,12 17.0 177,83
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 7.989.369,38 17.0 95,25
NEM NEWMONT Materialien 7.971.916,11 17.0 106,16
ACN ACCENTURE PLC CLASS A IT 7.963.055,51 16.0 189,23
UBER UBER TECHNOLOGIES INC Industrie 7.956.928,87 16.0 59,07
DTE DEUTSCHE TELEKOM N AG Kommunikation 7.943.760,33 16.0 32,23
6857 ADVANTEST CORP IT 7.879.526,15 16.0 149,52
DHR DANAHER CORP Gesundheitsversorgung 7.847.672,49 16.0 179,40
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.767.883,71 16.0 3.494,32
LMT LOCKHEED MARTIN CORP Industrie 7.764.102,15 16.0 550,72
AIR AIRBUS GROUP Industrie 7.755.103,26 16.0 192,42
PANW PALO ALTO NETWORKS INC IT 7.699.326,25 16.0 140,89
UBSG UBS GROUP AG Financials 7.578.376,64 16.0 35,17
COF CAPITAL ONE FINANCIAL CORP Financials 7.523.911,06 16.0 175,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.508.888,10 16.0 19,11
PLD PROLOGIS REIT INC Immobilien 7.416.502,69 15.0 117,28
SPGI S&P GLOBAL INC Financials 7.341.962,29 15.0 345,62
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.326.004,89 15.0 50,02
MDT MEDTRONIC PLC Gesundheitsversorgung 7.320.254,14 15.0 83,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.254.154,44 15.0 414,76
PH PARKER-HANNIFIN CORP Industrie 7.243.338,54 15.0 845,39
8411 MIZUHO FINANCIAL GROUP INC Financials 7.220.126,88 15.0 42,33
SYK STRYKER CORP Gesundheitsversorgung 7.132.561,25 15.0 308,92
CB CHUBB LTD Financials 7.105.050,47 15.0 274,23
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.097.499,37 15.0 51,26
8035 TOKYO ELECTRON LTD IT 6.988.637,43 14.0 231,41
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.821.435,47 14.0 24,87
PGR PROGRESSIVE CORP Financials 6.781.016,57 14.0 172,61
UCG UNICREDIT Financials 6.694.748,48 14.0 71,33
ENB ENBRIDGE INC Energie 6.620.224,47 14.0 45,37
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.618.288,60 14.0 169,40
CMCSA COMCAST CORP CLASS A Kommunikation 6.591.294,87 14.0 26,64
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.588.167,43 14.0 56,75
MCK MCKESSON CORP Gesundheitsversorgung 6.561.669,69 14.0 788,85
9984 SOFTBANK GROUP CORP Kommunikation 6.401.294,24 13.0 24,19
CME CME GROUP INC CLASS A Financials 6.361.669,36 13.0 255,77
INTU INTUIT INC IT 6.352.918,86 13.0 337,06
NOW SERVICENOW INC IT 6.346.000,25 13.0 90,37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.320.519,44 13.0 173,85
ADBE ADOBE INC IT 6.304.136,91 13.0 222,77
1299 AIA GROUP LTD Financials 6.296.650,34 13.0 8,67
GLW CORNING INC IT 6.277.051,96 13.0 112,63
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.255.070,33 13.0 63,07
8058 MITSUBISHI CORP Industrie 6.249.627,40 13.0 27,88
RIO RIO TINTO PLC Materialien 6.201.865,65 13.0 82,57
TMUS T MOBILE US INC Kommunikation 6.200.534,62 13.0 185,24
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.160.640,42 13.0 79,15
AEM AGNICO EAGLE MINES LTD Materialien 6.096.280,87 13.0 182,65
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.063.799,62 13.0 362,58
SO SOUTHERN Versorger 6.047.408,33 13.0 80,13
ZURN ZURICH INSURANCE GROUP AG Financials 6.023.923,74 12.0 604,87
BNP BNP PARIBAS SA Financials 6.014.921,40 12.0 89,40
OR LOREAL SA Nichtzyklische Konsumgüter 5.981.430,40 12.0 372,35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.955.637,92 12.0 27,73
DUK DUKE ENERGY CORP Versorger 5.796.290,98 12.0 108,19
BMO BANK OF MONTREAL Financials 5.784.008,00 12.0 118,95
TT TRANE TECHNOLOGIES PLC Industrie 5.757.026,66 12.0 392,65
SAN SANOFI SA Gesundheitsversorgung 5.740.930,44 12.0 77,62
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.695.102,19 12.0 27,41
CVS CVS HEALTH CORP Gesundheitsversorgung 5.649.540,05 12.0 66,23
BN BROOKFIELD CORP CLASS A Financials 5.634.218,67 12.0 40,27
ISP INTESA SANPAOLO Financials 5.601.108,10 12.0 5,70
HWM HOWMET AEROSPACE INC Industrie 5.580.024,02 12.0 211,16
BP. BP PLC Energie 5.538.923,81 11.0 5,30
WDC WESTERN DIGITAL CORP IT 5.496.388,37 11.0 237,63
WBC WESTPAC BANKING CORPORATION CORP Financials 5.484.447,77 11.0 24,14
EQIX EQUINIX REIT INC Immobilien 5.482.387,32 11.0 806,95
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.425.939,55 11.0 359,50
BX BLACKSTONE INC Financials 5.400.540,90 11.0 109,59
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.398.112,42 11.0 455,96
NOC NORTHROP GRUMMAN CORP Industrie 5.337.978,57 11.0 592,91
BNS BANK OF NOVA SCOTIA Financials 5.327.916,64 11.0 63,86
8031 MITSUI LTD Industrie 5.322.431,98 11.0 31,36
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.304.965,40 11.0 258,30
MMM 3M Industrie 5.305.039,47 11.0 145,00
WM WASTE MANAGEMENT INC Industrie 5.280.386,18 11.0 197,92
D05 DBS GROUP HOLDINGS LTD Financials 5.234.127,85 11.0 38,10
NG. NATIONAL GRID PLC Versorger 5.221.592,85 11.0 15,69
FCX FREEPORT MCMORAN INC Materialien 5.186.189,26 11.0 53,03
AMT AMERICAN TOWER REIT CORP Immobilien 5.185.784,04 11.0 162,12
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.184.190,32 11.0 100,63
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.183.237,74 11.0 193,53
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.164.660,35 11.0 1.677,93
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.155.604,47 11.0 80,79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.152.919,94 11.0 117,51
APP APPLOVIN CORP CLASS A IT 5.144.601,00 11.0 329,59
9983 FAST RETAILING LTD Zyklische Konsumgüter  5.144.766,22 11.0 381,09
USB US BANCORP Financials 5.138.034,64 11.0 48,69
RHM RHEINMETALL AG Industrie 5.110.184,00 11.0 1.609,00
ENEL ENEL Versorger 5.053.772,20 10.0 9,31
CEG CONSTELLATION ENERGY CORP Versorger 5.023.275,17 10.0 243,41
SHW SHERWIN WILLIAMS Materialien 5.022.719,32 10.0 311,31
ANZ ANZ GROUP HOLDINGS LTD Financials 5.004.995,88 10.0 24,36
WMB WILLIAMS INC Energie 4.965.144,05 10.0 61,00
MRSH MARSH INC Financials 4.912.958,99 10.0 146,89
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.912.490,21 10.0 128,51
INGA ING GROEP NV Financials 4.897.892,22 10.0 23,82
EMR EMERSON ELECTRIC Industrie 4.891.496,49 10.0 125,01
CRH CRH PUBLIC LIMITED PLC Materialien 4.854.567,75 10.0 106,31
FDX FEDEX CORP Industrie 4.841.523,44 10.0 316,23
BARC BARCLAYS PLC Financials 4.833.106,21 10.0 5,22
ITW ILLINOIS TOOL INC Industrie 4.801.387,40 10.0 252,84
8001 ITOCHU CORP Industrie 4.794.385,61 10.0 12,26
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.781.947,22 10.0 34,29
VRT VERTIV HOLDINGS CLASS A Industrie 4.780.061,63 10.0 197,92
BK BANK OF NEW YORK MELLON CORP Financials 4.772.993,49 10.0 99,36
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.770.634,00 10.0 2.147,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.768.469,80 10.0 179,00
ABX BARRICK MINING CORP Materialien 4.762.350,99 10.0 40,43
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.760.931,75 10.0 677,81
CMI CUMMINS INC Industrie 4.756.040,99 10.0 507,20
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.722.507,36 10.0 67,68
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.681.068,02 10.0 269,72
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.681.314,89 10.0 81,57
DG VINCI SA Industrie 4.664.738,10 10.0 135,30
GD GENERAL DYNAMICS CORP Industrie 4.617.499,44 10.0 293,38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.610.383,40 10.0 530,60
PWR QUANTA SERVICES INC Industrie 4.601.041,60 10.0 442,28
CDNS CADENCE DESIGN SYSTEMS INC IT 4.574.728,82 9.0 252,72
BA. BAE SYSTEMS PLC Industrie 4.570.451,49 9.0 22,61
SNPS SYNOPSYS INC IT 4.566.953,28 9.0 368,87
LLOY LLOYDS BANKING GROUP PLC Financials 4.555.023,40 9.0 1,15
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.539.838,72 9.0 298,65
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.496.528,56 9.0 52,82
CI CIGNA Gesundheitsversorgung 4.447.783,42 9.0 245,95
MSI MOTOROLA SOLUTIONS INC IT 4.432.693,36 9.0 389,69
CS AXA SA Financials 4.417.882,56 9.0 37,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.414.350,31 9.0 292,67
ECL ECOLAB INC Materialien 4.352.412,87 9.0 252,47
CSX CSX CORP Industrie 4.317.709,68 9.0 34,49
GM GENERAL MOTORS Zyklische Konsumgüter  4.315.896,03 9.0 68,42
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.290.664,32 9.0 70,63
8766 TOKIO MARINE HOLDINGS INC Financials 4.279.949,02 9.0 34,70
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.234.536,72 9.0 57,06
SLB SLB NV Energie 4.194.410,95 9.0 42,53
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.172.456,40 9.0 53,28
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.153.159,24 9.0 265,51
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.143.116,55 9.0 81,58
INVE B INVESTOR CLASS B Financials 4.131.686,88 9.0 33,82
6861 KEYENCE CORP IT 4.128.548,29 9.0 306,36
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.114.016,83 9.0 386,80
6503 MITSUBISHI ELECTRIC CORP Industrie 4.097.319,92 8.0 30,81
TEL TE CONNECTIVITY PLC IT 4.063.835,37 8.0 199,32
TDG TRANSDIGM GROUP INC Industrie 4.032.821,96 8.0 1.085,84
WES WESFARMERS LTD Zyklische Konsumgüter  4.026.168,65 8.0 52,25
NSC NORFOLK SOUTHERN CORP Industrie 4.006.418,46 8.0 265,78
MRVL MARVELL TECHNOLOGY INC IT 3.978.364,56 8.0 66,34
TFC TRUIST FINANCIAL CORP Financials 3.971.634,41 8.0 43,80
SU SUNCOR ENERGY INC Energie 3.944.558,96 8.0 47,20
MCO MOODYS CORP Financials 3.926.292,59 8.0 359,88
CTAS CINTAS CORP Industrie 3.922.671,64 8.0 163,25
IFX INFINEON TECHNOLOGIES AG IT 3.909.025,42 8.0 43,51
AEP AMERICAN ELECTRIC POWER INC Versorger 3.906.040,59 8.0 109,66
WPM WHEATON PRECIOUS METALS CORP Materialien 3.901.404,81 8.0 122,98
GLEN GLENCORE PLC Materialien 3.877.649,80 8.0 5,68
AZO AUTOZONE INC Zyklische Konsumgüter  3.842.042,96 8.0 3.255,97
DBK DEUTSCHE BANK AG Financials 3.835.568,00 8.0 29,60
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.825.152,54 8.0 291,57
PCAR PACCAR INC Industrie 3.822.914,89 8.0 107,18
TRP TC ENERGY CORP Energie 3.811.535,65 8.0 53,56
TRV TRAVELERS COMPANIES INC Financials 3.799.317,63 8.0 248,29
EOG EOG RESOURCES INC Energie 3.789.757,44 8.0 101,89
PRX PROSUS NV CLASS N Zyklische Konsumgüter  3.775.336,61 8.0 42,51
COR CENCORA INC Gesundheitsversorgung 3.748.831,71 8.0 304,51
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.740.283,18 8.0 23,62
SRE SEMPRA Versorger 3.706.574,29 8.0 79,99
MFC MANULIFE FINANCIAL CORP Financials 3.702.355,96 8.0 30,99
KMI KINDER MORGAN INC Energie 3.682.317,06 8.0 27,28
AON AON PLC CLASS A Financials 3.661.290,52 8.0 271,49
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.656.707,56 8.0 166,11
ROST ROSS STORES INC Zyklische Konsumgüter  3.636.558,08 8.0 165,86
VLO VALERO ENERGY CORP Energie 3.632.943,18 8.0 168,93
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.631.312,45 8.0 152,72
VOLV B VOLVO CLASS B Industrie 3.592.253,21 7.0 32,40
KKR KKR AND CO INC Financials 3.588.344,50 7.0 85,85
O REALTY INCOME REIT CORP Immobilien 3.572.442,60 7.0 55,41
NXPI NXP SEMICONDUCTORS NV IT 3.568.622,30 7.0 206,28
PSX PHILLIPS Energie 3.563.897,75 7.0 134,83
MPC MARATHON PETROLEUM CORP Energie 3.549.738,33 7.0 171,53
NWG NATWEST GROUP PLC Financials 3.524.773,40 7.0 6,67
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.523.692,34 7.0 236,08
7741 HOYA CORP Gesundheitsversorgung 3.520.380,79 7.0 155,08
NDA FI NORDEA BANK Financials 3.468.413,13 7.0 16,18
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.465.249,22 7.0 135,31
7974 NINTENDO LTD Kommunikation 3.437.532,16 7.0 46,02
NET CLOUDFLARE INC CLASS A IT 3.425.288,32 7.0 165,28
SNOW SNOWFLAKE INC IT 3.418.735,53 7.0 153,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.370.635,39 7.0 106,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.364.131,41 7.0 68,76
8002 MARUBENI CORP Industrie 3.351.456,21 7.0 33,25
BKR BAKER HUGHES CLASS A Energie 3.347.290,60 7.0 51,65
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.339.940,81 7.0 30,94
DHL DEUTSCHE POST AG Industrie 3.338.682,66 7.0 49,18
AFL AFLAC INC Financials 3.332.433,64 7.0 96,97
VST VISTRA CORP Versorger 3.329.796,13 7.0 144,72
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.327.708,36 7.0 988,62
ATCO A ATLAS COPCO CLASS A Industrie 3.309.094,43 7.0 18,14
4063 SHIN ETSU CHEMICAL LTD Materialien 3.306.344,96 7.0 30,31
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.303.508,15 7.0 20,95
ENGI ENGIE SA Versorger 3.297.410,74 7.0 26,09
MQG MACQUARIE GROUP LTD DEF Financials 3.252.569,87 7.0 128,80
AAL ANGLO AMERICAN PLC Materialien 3.244.952,99 7.0 41,20
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.242.741,58 7.0 64,11
CNR CANADIAN NATIONAL RAILWAY Industrie 3.224.680,95 7.0 90,63
GLE SOCIETE GENERALE SA Financials 3.215.340,20 7.0 66,70
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.211.579,24 7.0 74,31
6098 RECRUIT HOLDINGS LTD Industrie 3.199.263,39 7.0 33,93
REL RELX PLC Industrie 3.173.784,54 7.0 25,93
D DOMINION ENERGY INC Versorger 3.173.867,64 7.0 56,13
URI UNITED RENTALS INC Industrie 3.173.880,97 7.0 733,85
BAYN BAYER AG Gesundheitsversorgung 3.148.776,89 7.0 45,98
AME AMETEK INC Industrie 3.123.316,66 6.0 193,90
FTNT FORTINET INC IT 3.099.207,83 6.0 72,21
FAST FASTENAL Industrie 3.094.169,72 6.0 39,17
ARGX ARGENX Gesundheitsversorgung 3.093.912,00 6.0 708,80
FERG FERGUSON ENTERPRISES INC Industrie 3.092.559,65 6.0 220,57
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.090.425,23 6.0 43,74
BAS BASF N Materialien 3.090.084,60 6.0 51,08
BN DANONE SA Nichtzyklische Konsumgüter 3.084.086,40 6.0 72,32
F FORD MOTOR CO Zyklische Konsumgüter  3.081.590,65 6.0 11,92
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.078.223,96 6.0 105,55
OKE ONEOK INC Energie 3.049.076,65 6.0 72,67
ALL ALLSTATE CORP Financials 3.047.986,46 6.0 175,12
GWW WW GRAINGER INC Industrie 3.040.163,11 6.0 954,83
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.016.775,64 6.0 102,41
TGT TARGET CORP Nichtzyklische Konsumgüter 3.010.961,61 6.0 97,69
AJG ARTHUR J GALLAGHER Financials 3.010.250,56 6.0 175,91
DSV DSV Industrie 3.007.974,44 6.0 226,20
nan NATIONAL BANK OF CANADA Financials 2.999.873,16 6.0 108,19
O39 OVERSEA-CHINESE BANKING LTD Financials 2.982.455,53 6.0 14,09
CTVA CORTEVA INC Materialien 2.976.505,54 6.0 63,32
HLN HALEON PLC Gesundheitsversorgung 2.945.941,99 6.0 4,70
ADSK AUTODESK INC IT 2.928.910,25 6.0 195,13
9433 KDDI CORP Kommunikation 2.920.395,32 6.0 14,85
EOAN E.ON N Versorger 2.918.238,36 6.0 18,57
XEL XCEL ENERGY INC Versorger 2.914.228,58 6.0 68,86
FNV FRANCO NEVADA CORP Materialien 2.908.258,25 6.0 212,86
BDX BECTON DICKINSON Gesundheitsversorgung 2.893.327,04 6.0 148,44
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.882.901,46 6.0 57,62
CARR CARRIER GLOBAL CORP Industrie 2.882.412,76 6.0 55,19
CSL CSL LTD Gesundheitsversorgung 2.874.740,79 6.0 89,38
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.869.459,47 6.0 186,33
SREN SWISS RE AG Financials 2.836.840,97 6.0 141,85
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.828.744,38 6.0 90,86
CCO CAMECO CORP Energie 2.824.279,29 6.0 95,29
DB1 DEUTSCHE BOERSE AG Financials 2.819.596,80 6.0 218,10
EA ELECTRONIC ARTS INC Kommunikation 2.812.015,34 6.0 169,31
TER TERADYNE INC IT 2.812.143,47 6.0 265,55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.795.175,52 6.0 86,97
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.794.396,29 6.0 33,55
RACE FERRARI NV Zyklische Konsumgüter  2.769.523,90 6.0 322,30
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.768.194,61 6.0 531,12
6301 KOMATSU LTD Industrie 2.758.720,62 6.0 42,51
TRGP TARGA RESOURCES CORP Energie 2.758.781,29 6.0 188,94
PSA PUBLIC STORAGE REIT Immobilien 2.725.062,53 6.0 253,47
EXC EXELON CORP Versorger 2.725.222,84 6.0 40,91
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.719.490,71 6.0 51,91
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.716.334,87 6.0 30,63
RIO RIO TINTO LTD Materialien 2.714.779,13 6.0 101,14
FITB FIFTH THIRD BANCORP Financials 2.713.594,50 6.0 44,61
LNG CHENIERE ENERGY INC Energie 2.710.521,23 6.0 186,33
III 3I GROUP PLC Financials 2.697.508,88 6.0 39,47
ETR ENTERGY CORP Versorger 2.690.082,84 6.0 88,67
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.664.269,86 6.0 64,03
RSG REPUBLIC SERVICES INC Industrie 2.655.364,22 6.0 188,34
LONN LONZA GROUP AG Gesundheitsversorgung 2.650.702,95 5.0 570,90
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.646.144,93 5.0 76,43
FIX COMFORT SYSTEMS USA INC Industrie 2.631.977,26 5.0 1.129,12
SAND SANDVIK Industrie 2.614.352,56 5.0 35,52
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.609.481,17 5.0 23,64
AMP AMERIPRISE FINANCE INC Financials 2.609.891,92 5.0 399,74
HOLN HOLCIM LTD AG Materialien 2.601.612,43 5.0 76,62
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.600.919,46 5.0 66,05
KR KROGER Nichtzyklische Konsumgüter 2.591.985,95 5.0 60,13
8053 SUMITOMO CORP Industrie 2.582.117,95 5.0 36,52
6146 DISCO CORP IT 2.576.910,49 5.0 402,64
NUE NUCOR CORP Materialien 2.571.977,37 5.0 154,63
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.567.437,88 5.0 289,35
CABK CAIXABANK SA Financials 2.566.604,14 5.0 10,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.561.356,33 5.0 216,09
UCB UCB SA Gesundheitsversorgung 2.552.394,00 5.0 279,50
MET METLIFE INC Financials 2.551.990,08 5.0 65,24
GMG GOODMAN GROUP UNITS Immobilien 2.546.800,50 5.0 18,48
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.544.224,28 5.0 5,61
ASSA B ASSA ABLOY B Industrie 2.543.083,45 5.0 35,89
LR LEGRAND SA Industrie 2.538.444,00 5.0 149,25
6702 FUJITSU LTD IT 2.535.806,37 5.0 21,10
MCHP MICROCHIP TECHNOLOGY INC IT 2.532.191,77 5.0 66,30
YUM YUM BRANDS INC Zyklische Konsumgüter  2.527.492,00 5.0 135,51
VMC VULCAN MATERIALS Materialien 2.522.320,18 5.0 276,51
STAN STANDARD CHARTERED PLC Financials 2.513.839,27 5.0 19,74
K KINROSS GOLD CORP Materialien 2.507.854,43 5.0 29,01
DHI D R HORTON INC Zyklische Konsumgüter  2.497.266,43 5.0 141,59
ROK ROCKWELL AUTOMATION INC Industrie 2.489.794,48 5.0 332,82
CBRE CBRE GROUP INC CLASS A Immobilien 2.468.372,02 5.0 120,10
8591 ORIX CORP Financials 2.446.556,47 5.0 30,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.429.000,60 5.0 197,06
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.403.729,13 5.0 51,14
SSE SSE PLC Versorger 2.400.355,48 5.0 30,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.396.265,97 5.0 47,36
CIEN CIENA CORP IT 2.392.733,60 5.0 256,48
ENI ENI Energie 2.386.286,32 5.0 18,18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.384.641,48 5.0 72,89
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.378.131,74 5.0 265,33
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.359.573,26 5.0 28,68
9434 SOFTBANK CORP Kommunikation 2.350.421,19 5.0 1,18
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.332.283,27 5.0 572,90
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.329.748,58 5.0 25,06
ALC ALCON AG Gesundheitsversorgung 2.329.270,28 5.0 66,84
DDOG DATADOG INC CLASS A IT 2.323.324,02 5.0 105,66
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.321.665,28 5.0 39,82
RWE RWE AG Versorger 2.292.705,00 5.0 49,95
DOL DOLLARAMA INC Zyklische Konsumgüter  2.289.558,02 5.0 117,68
ORA ORANGE SA Kommunikation 2.286.521,33 5.0 17,16
EBS ERSTE GROUP BANK AG Financials 2.284.494,00 5.0 102,00
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.281.539,91 5.0 90,08
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.260.733,91 5.0 163,05
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.257.000,03 5.0 8,82
WCN WASTE CONNECTIONS INC Industrie 2.244.681,40 5.0 135,25
ED CONSOLIDATED EDISON INC Versorger 2.237.643,38 5.0 95,97
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.232.449,10 5.0 13,39
MSCI MSCI INC Financials 2.229.523,03 5.0 443,95
CCI CROWN CASTLE INC Immobilien 2.225.043,55 5.0 76,27
GIVN GIVAUDAN SA Materialien 2.223.411,04 5.0 3.373,91
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.222.407,00 5.0 71,93
EBAY EBAY INC Zyklische Konsumgüter  2.215.385,53 5.0 69,52
VTR VENTAS REIT INC Immobilien 2.210.794,48 5.0 71,94
5803 FUJIKURA LTD Industrie 2.210.112,54 5.0 120,11
NDAQ NASDAQ INC Financials 2.204.396,33 5.0 67,07
NOKIA NOKIA IT 2.187.825,12 5.0 5,87
RBLX ROBLOX CORP CLASS A Kommunikation 2.186.893,74 5.0 53,31
IR INGERSOLL RAND INC Industrie 2.180.668,01 5.0 83,14
PCG PG&E CORP Versorger 2.180.150,18 5.0 15,33
HIG HARTFORD INSURANCE GROUP INC Financials 2.178.679,48 5.0 119,20
ASM ASM INTERNATIONAL NV IT 2.153.034,40 4.0 695,20
G ASSICURAZIONI GENERALI Financials 2.152.415,20 4.0 34,84
6954 FANUC CORP Industrie 2.152.460,74 4.0 35,52
PYPL PAYPAL HOLDINGS INC Financials 2.146.578,57 4.0 34,00
DELL DELL TECHNOLOGIES INC CLASS C IT 2.139.994,66 4.0 99,15
U11 UNITED OVERSEAS BANK LTD Financials 2.129.220,32 4.0 25,69
ACGL ARCH CAPITAL GROUP LTD Financials 2.125.429,76 4.0 83,02
PRU PRUDENTIAL PLC Financials 2.105.726,40 4.0 12,28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.099.361,32 4.0 1.458,90
NTR NUTRIEN LTD Materialien 2.096.540,95 4.0 59,72
SLF SUN LIFE FINANCIAL INC Financials 2.095.461,79 4.0 58,15
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.094.205,00 4.0 92,33
PRU PRUDENTIAL FINANCIAL INC Financials 2.090.699,20 4.0 88,28
GRMN GARMIN LTD Zyklische Konsumgüter  2.088.230,74 4.0 181,22
6723 RENESAS ELECTRONICS CORP IT 2.088.526,26 4.0 16,20
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.067.323,61 4.0 16,19
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.060.180,80 4.0 67,80
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.059.400,00 4.0 26,75
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.059.027,89 4.0 15,78
8801 MITSUI FUDOSAN LTD Immobilien 2.054.526,24 4.0 11,47
PRY PRYSMIAN Industrie 2.050.766,62 4.0 98,98
LUMI BANK LEUMI LE ISRAEL Financials 2.037.952,76 4.0 21,56
NRG NRG ENERGY INC Versorger 2.028.434,20 4.0 145,45
FER FERROVIAL Industrie 2.017.644,00 4.0 61,28
EQT EQT CORP Energie 2.016.789,23 4.0 49,54
8630 SOMPO HOLDINGS INC Financials 2.015.502,85 4.0 32,88
WEC WEC ENERGY GROUP INC Versorger 2.012.583,52 4.0 97,72
RMD RESMED INC Gesundheitsversorgung 2.010.041,82 4.0 213,13
OXY OCCIDENTAL PETROLEUM CORP Energie 2.005.393,14 4.0 38,88
HBAN HUNTINGTON BANCSHARES INC Financials 1.992.558,08 4.0 14,57
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.989.884,81 4.0 63,08
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.989.947,03 4.0 58,66
COIN COINBASE GLOBAL INC CLASS A Financials 1.988.286,56 4.0 138,67
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.986.820,14 4.0 106,17
FANG DIAMONDBACK ENERGY INC Energie 1.974.667,93 4.0 142,74
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.974.791,31 4.0 37,77
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.971.921,64 4.0 163,44
CCL CARNIVAL CORP Zyklische Konsumgüter  1.970.734,70 4.0 26,81
7182 JAPAN POST BANK LTD Financials 1.967.731,37 4.0 17,05
EME EMCOR GROUP INC Industrie 1.962.598,66 4.0 675,83
STT STATE STREET CORP Financials 1.958.725,59 4.0 108,00
OTIS OTIS WORLDWIDE CORP Industrie 1.952.084,48 4.0 75,81
ROP ROPER TECHNOLOGIES INC IT 1.951.868,32 4.0 271,24
6981 MURATA MANUFACTURING LTD IT 1.950.535,59 4.0 17,96
CPRT COPART INC Industrie 1.942.411,97 4.0 31,64
MTB M&T BANK CORP Financials 1.938.037,14 4.0 193,01
MSTR STRATEGY INC CLASS A IT 1.938.347,85 4.0 112,98
6701 NEC CORP IT 1.929.192,13 4.0 22,59
AXON AXON ENTERPRISE INC Industrie 1.925.800,56 4.0 362,61
DANSKE DANSKE BANK Financials 1.925.080,60 4.0 43,62
CLS CELESTICA INC IT 1.922.893,42 4.0 236,29
CSU CONSTELLATION SOFTWARE INC IT 1.919.761,49 4.0 1.458,79
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.914.906,76 4.0 13,09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.914.292,27 4.0 23,09
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.899.260,50 4.0 8,34
8267 AEON LTD Nichtzyklische Konsumgüter 1.891.481,75 4.0 12,78
8015 TOYOTA TSUSHO CORP Industrie 1.889.762,29 4.0 37,80
WDS WOODSIDE ENERGY GROUP LTD Energie 1.878.215,24 4.0 15,36
9432 NTT INC Kommunikation 1.876.741,83 4.0 0,85
IFC INTACT FINANCIAL CORP Financials 1.876.061,85 4.0 162,91
SWED A SWEDBANK Financials 1.869.002,36 4.0 32,10
DOV DOVER CORP Industrie 1.868.560,84 4.0 195,48
IRM IRON MOUNTAIN INC Immobilien 1.868.301,03 4.0 92,69
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.859.063,15 4.0 8,20
AEE AMEREN CORP Versorger 1.855.946,21 4.0 93,65
FISV FISERV INC Financials 1.853.713,19 4.0 50,09
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.853.848,04 4.0 123,52
EXPN EXPERIAN PLC Industrie 1.848.564,87 4.0 29,16
VICI VICI PPTYS INC Immobilien 1.847.609,86 4.0 24,73
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.844.768,29 4.0 187,84
POLI BANK HAPOALIM BM Financials 1.841.006,21 4.0 22,65
AHT ASHTEAD GROUP PLC Industrie 1.840.804,28 4.0 60,13
DTE DTE ENERGY Versorger 1.830.724,49 4.0 122,32
SIKA SIKA AG Materialien 1.819.753,53 4.0 171,27
MDB MONGODB INC CLASS A IT 1.820.003,88 4.0 310,90
VOD VODAFONE GROUP PLC Kommunikation 1.816.199,35 4.0 1,31
BIIB BIOGEN INC Gesundheitsversorgung 1.807.728,60 4.0 165,85
FICO FAIR ISAAC CORP IT 1.806.680,52 4.0 1.134,85
ERIC B ERICSSON B IT 1.807.008,88 4.0 9,28
6367 DAIKIN INDUSTRIES LTD Industrie 1.804.080,94 4.0 106,75
WAT WATERS CORP Gesundheitsversorgung 1.803.307,28 4.0 272,90
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.797.342,47 4.0 129,83
SLHN SWISS LIFE HOLDING AG Financials 1.792.817,54 4.0 938,65
FTS FORTIS INC Versorger 1.786.193,38 4.0 47,92
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.784.590,07 4.0 84,39
PAYX PAYCHEX INC Industrie 1.779.755,35 4.0 79,65
TPR TAPESTRY INC Zyklische Konsumgüter  1.770.137,47 4.0 129,79
CBOE CBOE GLOBAL MARKETS INC Financials 1.768.672,08 4.0 232,17
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.760.913,82 4.0 42,01
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.758.793,11 4.0 17,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.756.488,67 4.0 56,16
INSM INSMED INC Gesundheitsversorgung 1.754.947,47 4.0 125,53
BMW BMW AG Zyklische Konsumgüter  1.754.441,50 4.0 88,90
WDAY WORKDAY INC CLASS A IT 1.749.932,37 4.0 121,88
WTW WILLIS TOWERS WATSON PLC Financials 1.748.367,44 4.0 242,83
CNP CENTERPOINT ENERGY INC Versorger 1.748.058,40 4.0 35,88
ADS ADIDAS N AG Zyklische Konsumgüter  1.743.342,45 4.0 154,95
BE BLOOM ENERGY CLASS A CORP Industrie 1.735.561,48 4.0 117,93
FE FIRSTENERGY CORP Versorger 1.731.968,78 4.0 42,28
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.727.655,47 4.0 166,78
TDY TELEDYNE TECHNOLOGIES INC IT 1.725.184,89 4.0 557,23
DXCM DEXCOM INC Gesundheitsversorgung 1.722.269,23 4.0 59,09
6762 TDK CORP IT 1.715.216,37 4.0 12,19
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.709.624,36 4.0 46,44
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.708.860,46 4.0 576,73
KBC KBC GROEP Financials 1.708.489,50 4.0 113,25
AER AERCAP HOLDINGS NV Industrie 1.703.041,01 4.0 126,95
285A KIOXIA HOLDINGS CORP IT 1.699.670,06 4.0 125,90
MT ARCELORMITTAL SA Materialien 1.695.592,80 4.0 52,14
AMRZ AMRIZE AG Materialien 1.686.531,16 3.0 49,65
STLD STEEL DYNAMICS INC Materialien 1.681.031,74 3.0 161,76
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.677.782,57 3.0 140,88
ATO ATMOS ENERGY CORP Versorger 1.676.701,13 3.0 151,27
HAL HALLIBURTON Energie 1.668.466,45 3.0 28,66
XYL XYLEM INC Industrie 1.662.429,73 3.0 108,10
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.662.552,68 3.0 58,34
ARES ARES MANAGEMENT CORP CLASS A Financials 1.660.408,02 3.0 112,98
ES EVERSOURCE ENERGY Versorger 1.646.181,19 3.0 61,91
CVE CENOVUS ENERGY INC Energie 1.638.844,14 3.0 18,51
NTRA NATERA INC Gesundheitsversorgung 1.631.113,18 3.0 174,04
RJF RAYMOND JAMES INC Financials 1.627.710,37 3.0 133,91
CBK COMMERZBANK AG Financials 1.624.658,88 3.0 32,16
XYZ BLOCK INC CLASS A Financials 1.621.489,18 3.0 42,03
NST NORTHERN STAR RESOURCES LTD Materialien 1.615.501,13 3.0 16,90
PGHN PARTNERS GROUP HOLDING AG Financials 1.614.299,11 3.0 1.038,80
RKLB ROCKET LAB CORP Industrie 1.612.424,69 3.0 56,91
HEI HEIDELBERG MATERIALS AG Materialien 1.609.551,45 3.0 188,45
EIX EDISON INTERNATIONAL Versorger 1.599.746,34 3.0 60,31
ON ON SEMICONDUCTOR CORP IT 1.599.168,59 3.0 60,94
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.596.635,30 3.0 13,84
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.592.107,11 3.0 3,28
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.585.476,11 3.0 103,19
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.582.053,84 3.0 282,46
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.579.882,76 3.0 50,66
HPE HEWLETT PACKARD ENTERPRISE IT 1.579.271,49 3.0 19,15
PPG PPG INDUSTRIES INC Materialien 1.569.052,74 3.0 110,84
7751 CANON INC IT 1.563.235,17 3.0 26,59
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.563.235,33 3.0 179,48
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.562.331,06 3.0 133,57
8308 RESONA HOLDINGS INC Financials 1.558.235,48 3.0 11,80
DNB DNB BANK Financials 1.554.441,35 3.0 25,93
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.553.978,95 3.0 146,93
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.534.024,64 3.0 21,04
PPL PPL CORP Versorger 1.534.056,69 3.0 31,92
ATCO B ATLAS COPCO CLASS B Industrie 1.529.392,26 3.0 15,68
8604 NOMURA HOLDINGS INC Financials 1.528.540,05 3.0 7,95
5020 ENEOS HOLDINGS INC Energie 1.512.298,94 3.0 7,86
VWS VESTAS WIND SYSTEMS Industrie 1.504.741,41 3.0 20,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.503.425,08 3.0 1.148,53
VRSK VERISK ANALYTICS INC Industrie 1.495.771,98 3.0 152,93
HUBB HUBBELL INC Industrie 1.495.463,71 3.0 442,31
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.495.676,37 3.0 19,03
DVN DEVON ENERGY CORP Energie 1.491.593,87 3.0 37,69
PAAS PAN AMERICAN SILVER CORP Materialien 1.490.802,63 3.0 48,90
SYF SYNCHRONY FINANCIAL Financials 1.487.838,83 3.0 60,24
NTRS NORTHERN TRUST CORP Financials 1.485.356,45 3.0 123,53
6273 SMC (JAPAN) CORP Industrie 1.483.548,82 3.0 390,41
RYA RYANAIR HOLDINGS PLC Industrie 1.483.174,77 3.0 26,79
GEBN GEBERIT AG Industrie 1.480.015,25 3.0 699,11
ML MICHELIN Zyklische Konsumgüter  1.479.778,16 3.0 34,48
SAMPO SAMPO CLASS A Financials 1.478.225,86 3.0 8,95
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.475.635,66 3.0 40,79
AV. AVIVA PLC Financials 1.475.965,52 3.0 7,19
ADYEN ADYEN NV Financials 1.474.099,60 3.0 897,20
CFG CITIZENS FINANCIAL GROUP INC Financials 1.473.574,58 3.0 54,94
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.472.670,96 3.0 85,62
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.472.401,90 3.0 26,15
CTRA COTERRA ENERGY INC Energie 1.471.275,37 3.0 26,47
TPL TEXAS PACIFIC LAND CORP Energie 1.471.010,52 3.0 364,83
PHM PULTEGROUP INC Zyklische Konsumgüter  1.470.054,13 3.0 120,31
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.468.559,45 3.0 49,69
6902 DENSO CORP Zyklische Konsumgüter  1.465.108,62 3.0 12,31
MKL MARKEL GROUP INC Financials 1.463.387,55 3.0 1.740,06
7013 IHI CORP Industrie 1.462.157,41 3.0 22,95
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.457.060,18 3.0 24,45
HO THALES SA Industrie 1.455.016,80 3.0 245,20
POW POWER CORPORATION OF CANADA Financials 1.453.577,79 3.0 40,02
VIE VEOLIA ENVIRON. SA Versorger 1.444.304,10 3.0 33,45
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.444.004,10 3.0 20,10
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.442.685,68 3.0 39,50
6178 JAPAN POST HOLDINGS LTD Financials 1.435.125,93 3.0 11,26
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.435.344,64 3.0 78,08
JBL JABIL INC IT 1.430.864,42 3.0 214,84
HEXA B HEXAGON CLASS B IT 1.427.583,94 3.0 9,21
EXE EXPAND ENERGY CORP Energie 1.425.852,48 3.0 87,81
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.423.011,41 3.0 174,58
SW SMURFIT WESTROCK PLC Materialien 1.421.984,73 3.0 43,51
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.419.455,40 3.0 43,10
RF REGIONS FINANCIAL CORP Financials 1.415.633,54 3.0 25,10
EQR EQUITY RESIDENTIAL REIT Immobilien 1.415.272,76 3.0 53,89
LDO LEONARDO FINMECCANICA SPA Industrie 1.415.598,08 3.0 54,08
NI NISOURCE INC Versorger 1.414.293,97 3.0 39,12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.408.147,50 3.0 98,30
SOFI SOFI TECHNOLOGIES INC Financials 1.406.551,43 3.0 16,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.391.080,26 3.0 106,38
AWK AMERICAN WATER WORKS INC Versorger 1.384.290,05 3.0 112,66
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.384.564,21 3.0 14,43
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.382.178,83 3.0 181,08
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.381.679,82 3.0 178,49
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.380.043,80 3.0 126,00
EQNR EQUINOR Energie 1.379.588,09 3.0 23,70
ANTO ANTOFAGASTA PLC Materialien 1.378.022,90 3.0 42,63
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.376.848,44 3.0 48,84
CINF CINCINNATI FINANCIAL CORP Financials 1.374.331,28 3.0 137,36
KER KERING SA Zyklische Konsumgüter  1.367.439,15 3.0 284,35
PPL PEMBINA PIPELINE CORP Energie 1.365.630,63 3.0 37,41
FMG FORTESCUE LTD Materialien 1.363.304,55 3.0 12,64
Q QNITY ELECTRONICS INC IT 1.356.171,75 3.0 94,26
MTX MTU AERO ENGINES HOLDING AG Industrie 1.348.453,60 3.0 394,40
FLEX FLEX LTD IT 1.341.615,49 3.0 54,21
9020 EAST JAPAN RAILWAY Industrie 1.339.757,47 3.0 21,00
KNEBV KONE Industrie 1.339.128,40 3.0 60,40
2388 BOC HONG KONG HOLDINGS LTD Financials 1.338.536,06 3.0 4,67
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.337.848,04 3.0 91,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.337.286,83 3.0 148,54
VNA VONOVIA SE Immobilien 1.335.578,72 3.0 26,11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.335.248,10 3.0 103,10
AENA AENA SME SA Industrie 1.333.965,75 3.0 27,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.322.595,93 3.0 148,69
PKG PACKAGING CORP OF AMERICA Materialien 1.319.528,99 3.0 207,87
STE STERIS Gesundheitsversorgung 1.310.127,73 3.0 209,59
9022 CENTRAL JAPAN RAILWAY Industrie 1.308.679,40 3.0 25,61
669 TECHTRONIC INDUSTRIES LTD Industrie 1.305.879,36 3.0 12,80
NN NN GROUP NV Financials 1.303.244,58 3.0 67,98
IP INTERNATIONAL PAPER Materialien 1.291.239,46 3.0 41,44
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.289.041,32 3.0 105,63
LDOS LEIDOS HOLDINGS INC Industrie 1.285.333,31 3.0 148,78
EFX EQUIFAX INC Industrie 1.275.625,13 3.0 162,71
BOL BOLIDEN Materialien 1.275.025,52 3.0 61,29
AMCR AMCOR PLC Materialien 1.260.799,48 3.0 42,27
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.260.238,32 3.0 13,13
NSIS B NOVOZYMES B Materialien 1.260.013,80 3.0 53,54
STMPA STMICROELECTRONICS NV IT 1.256.671,66 3.0 28,45
QBE QBE INSURANCE GROUP LTD Financials 1.255.460,66 3.0 11,61
HEIA HEICO CORP CLASS A Industrie 1.255.639,08 3.0 213,44
NXT NEXT PLC Zyklische Konsumgüter  1.253.083,86 3.0 146,30
6326 KUBOTA CORP Industrie 1.253.407,29 3.0 17,29
4901 FUJIFILM HOLDINGS CORP IT 1.250.298,47 3.0 16,72
ACA CREDIT AGRICOLE SA Financials 1.248.626,82 3.0 17,77
HUM HUMANA INC Gesundheitsversorgung 1.248.670,15 3.0 155,37
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.248.394,80 3.0 238,52
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.248.042,23 3.0 55,77
OMC OMNICOM GROUP INC Kommunikation 1.246.769,06 3.0 58,23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.246.372,35 3.0 31,63
SCMN SWISSCOM AG Kommunikation 1.245.516,54 3.0 769,79
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.243.705,64 3.0 78,15
CPAY CORPAY INC Financials 1.242.417,86 3.0 284,50
IMO IMPERIAL OIL LTD Energie 1.236.373,75 3.0 101,05
FSLR FIRST SOLAR INC IT 1.234.367,10 3.0 190,43
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.232.292,39 3.0 13,16
1801 TAISEI CORP Industrie 1.231.693,49 3.0 95,48
7936 ASICS CORP Zyklische Konsumgüter  1.228.302,50 3.0 24,23
DD DUPONT DE NEMOURS INC Materialien 1.219.443,91 3.0 42,38
VLTO VERALTO CORP Industrie 1.210.489,89 3.0 78,10
DOW DOW INC Materialien 1.206.101,62 2.0 27,42
EVN EVOLUTION MINING LTD Materialien 1.203.235,47 2.0 9,20
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.203.662,00 2.0 255,18
6971 KYOCERA CORP IT 1.202.943,09 2.0 14,51
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.202.360,70 2.0 201,77
PSTG PURE STORAGE INC CLASS A IT 1.201.780,29 2.0 62,32
BXB BRAMBLES LTD Industrie 1.202.012,36 2.0 13,88
1 CK HUTCHISON HOLDINGS LTD Industrie 1.200.761,10 2.0 6,85
ESLT ELBIT SYSTEMS LTD Industrie 1.194.576,59 2.0 568,85
SGSN SGS SA Industrie 1.190.285,45 2.0 103,33
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.188.943,20 2.0 30,80
CMS CMS ENERGY CORP Versorger 1.188.645,90 2.0 64,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.187.874,59 2.0 123,63
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.186.255,48 2.0 44,38
WSP WSP GLOBAL INC Industrie 1.183.292,19 2.0 136,92
SAAB B SAAB CLASS B Industrie 1.182.755,27 2.0 60,21
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.180.985,02 2.0 3,09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.178.916,97 2.0 169,43
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.176.909,07 2.0 20,93
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.166.428,08 2.0 27,45
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.165.785,75 2.0 83,98
CAP CAPGEMINI IT 1.164.359,25 2.0 104,85
6201 TOYOTA INDUSTRIES CORP Industrie 1.160.834,29 2.0 112,70
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.160.459,52 2.0 38,14
NBIS NEBIUS NV CLASS A IT 1.153.506,44 2.0 82,71
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.152.090,46 2.0 28,86
5401 NIPPON STEEL CORP Materialien 1.149.927,79 2.0 3,57
CNC CENTENE CORP Gesundheitsversorgung 1.133.445,51 2.0 34,25
BALL BALL CORP Materialien 1.129.951,83 2.0 56,79
BRO BROWN & BROWN INC Financials 1.128.907,03 2.0 57,78
NTAP NETAPP INC IT 1.128.914,82 2.0 86,43
NVR NVR INC Zyklische Konsumgüter  1.127.745,93 2.0 6.335,65
WRT1V WARTSILA Industrie 1.123.836,13 2.0 34,57
REP REPSOL SA Energie 1.123.072,98 2.0 16,99
6920 LASERTEC CORP IT 1.122.482,42 2.0 170,07
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.118.444,39 2.0 399,73
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.118.263,68 2.0 84,64
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.114.437,59 2.0 53,96
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.109.633,80 2.0 13,14
BPE BPER BANCA Financials 1.110.005,57 2.0 11,55
1812 KAJIMA CORP Industrie 1.109.434,30 2.0 39,48
HLMA HALMA PLC IT 1.107.734,28 2.0 44,53
WRB WR BERKLEY CORP Financials 1.108.012,07 2.0 58,82
CSGP COSTAR GROUP INC Immobilien 1.105.130,12 2.0 37,97
4452 KAO CORP Nichtzyklische Konsumgüter 1.102.752,62 2.0 37,26
SNA SNAP ON INC Industrie 1.101.946,03 2.0 324,58
KPN KONINKLIJKE KPN NV Kommunikation 1.094.016,45 2.0 4,59
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.093.536,77 2.0 123,55
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.092.503,31 2.0 48,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.090.532,93 2.0 70,05
1605 INPEX CORP Energie 1.089.072,37 2.0 19,14
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.087.894,80 2.0 148,88
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.088.298,57 2.0 97,67
GPC GENUINE PARTS Zyklische Konsumgüter  1.086.173,56 2.0 124,19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.085.803,33 2.0 8,19
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.084.666,08 2.0 207,87
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.084.954,61 2.0 76,28
INCY INCYTE CORP Gesundheitsversorgung 1.081.517,03 2.0 85,32
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.079.184,27 2.0 146,59
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.077.599,52 2.0 81,40
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.076.497,46 2.0 134.562,07
MRK MERCK Gesundheitsversorgung 1.072.753,20 2.0 127,80
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.069.444,00 2.0 57,89
KEY KEYCORP Financials 1.067.648,42 2.0 18,31
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.059.565,21 2.0 72,20
CLNX CELLNEX TELECOM SA Kommunikation 1.056.588,86 2.0 29,93
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.056.300,16 2.0 1.692,79
5713 SUMITOMO METAL MINING LTD Materialien 1.051.520,17 2.0 54,48
AGI ALAMOS GOLD INC CLASS A Materialien 1.049.905,07 2.0 38,14
PUB PUBLICIS GROUPE SA Kommunikation 1.049.056,28 2.0 72,74
ZS ZSCALER INC IT 1.047.617,37 2.0 149,98
EPI A EPIROC CLASS A Industrie 1.043.783,31 2.0 24,52
CSL CARLISLE COMPANIES INC Industrie 1.042.491,92 2.0 345,20
RS RELIANCE STEEL & ALUMINUM Materialien 1.042.216,36 2.0 289,83
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.039.347,76 2.0 15,54
FTV FORTIVE CORP Industrie 1.038.120,68 2.0 48,02
SAB BANCO DE SABADELL SA Financials 1.035.468,75 2.0 3,13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.032.539,77 2.0 102,49
TWLO TWILIO INC CLASS A IT 1.028.963,25 2.0 95,36
VRSN VERISIGN INC IT 1.025.325,47 2.0 184,84
9531 TOKYO GAS LTD Versorger 1.023.299,39 2.0 42,82
TOU TOURMALINE OIL CORP Energie 1.020.358,89 2.0 38,25
WY WEYERHAEUSER REIT Immobilien 1.020.470,91 2.0 22,57
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.019.380,54 2.0 26,94
ABN ABN AMRO BANK NV Financials 1.019.735,08 2.0 28,21
RTO RENTOKIL INITIAL PLC Industrie 1.015.952,15 2.0 5,08
ILMN ILLUMINA INC Gesundheitsversorgung 1.014.269,03 2.0 98,58
ENTG ENTEGRIS INC IT 1.013.107,41 2.0 110,92
BT.A BT GROUP PLC Kommunikation 1.012.000,30 2.0 2,42
LUN LUNDIN MINING CORP Materialien 1.009.769,86 2.0 21,54
FM FIRST QUANTUM MINERALS LTD Materialien 1.007.814,07 2.0 22,42
VACN VAT GROUP AG Industrie 1.006.582,98 2.0 557,97
3407 ASAHI KASEI CORP Materialien 1.006.102,50 2.0 9,57
4507 SHIONOGI LTD Gesundheitsversorgung 1.005.545,32 2.0 19,49
HPQ HP INC IT 1.002.001,11 2.0 16,25
WKL WOLTERS KLUWER NV Industrie 999.410,96 2.0 64,18
GMAB GENMAB Gesundheitsversorgung 996.687,11 2.0 254,91
L LOEWS CORP Financials 993.933,13 2.0 91,80
KOG KONGSBERG GRUPPEN Industrie 993.032,41 2.0 32,62
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 992.494,80 2.0 78,10
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 991.242,31 2.0 103,41
GPN GLOBAL PAYMENTS INC Financials 989.678,89 2.0 57,79
RBA RB GLOBAL INC Industrie 988.749,32 2.0 85,99
TXT TEXTRON INC Industrie 985.990,96 2.0 82,78
HNR1 HANNOVER RUECK Financials 984.180,60 2.0 246,60
DSCT ISRAEL DISCOUNT BANK LTD Financials 983.649,87 2.0 11,07
A5G AIB GROUP PLC Financials 983.093,70 2.0 8,54
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 982.199,42 2.0 60,33
ROL ROLLINS INC Industrie 982.357,85 2.0 49,00
TROW T ROWE PRICE GROUP INC Financials 978.784,93 2.0 79,13
9503 KANSAI ELECTRIC POWER INC Versorger 977.447,99 2.0 15,13
EVRG EVERGY INC Versorger 976.690,36 2.0 69,78
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 976.018,96 2.0 97,60
LNT ALLIANT ENERGY CORP Versorger 975.133,88 2.0 60,08
BIRG BANK OF IRELAND GROUP PLC Financials 974.654,63 2.0 15,64
PTC PTC INC IT 974.396,43 2.0 132,30
APTV APTIV PLC Zyklische Konsumgüter  968.013,50 2.0 71,90
BAER JULIUS BAER GRUPPE LTD Financials 964.155,94 2.0 70,06
ALAB ASTERA LABS INC IT 960.282,44 2.0 109,14
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 959.859,36 2.0 83,04
UPM UPM-KYMMENE Materialien 956.772,96 2.0 27,56
RKT ROCKET COMPANIES INC CLASS A Financials 952.389,15 2.0 15,76
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 951.790,43 2.0 9,35
MAS MASCO CORP Industrie 947.174,89 2.0 64,30
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 942.775,37 2.0 19,47
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 940.486,95 2.0 211,39
CDW CDW CORP IT 938.268,32 2.0 107,06
4543 TERUMO CORP Gesundheitsversorgung 937.376,65 2.0 11,08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 935.022,09 2.0 6,68
TRU TRANSUNION Industrie 934.737,57 2.0 62,38
GIB.A CGI INC CLASS A IT 928.061,12 2.0 62,86
9735 SECOM LTD Industrie 927.397,12 2.0 33,48
CRWV COREWEAVE INC CLASS A IT 924.049,15 2.0 81,05
LII LENNOX INTERNATIONAL INC Industrie 922.937,25 2.0 478,21
TEF TELEFONICA SA Kommunikation 922.716,86 2.0 3,67
2 CLP HOLDINGS LTD Versorger 921.440,96 2.0 8,30
J JACOBS SOLUTIONS INC Industrie 917.130,14 2.0 112,06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 916.707,14 2.0 60,84
WSO WATSCO INC Industrie 915.230,52 2.0 352,69
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 914.608,44 2.0 40,68
CF CF INDUSTRIES HOLDINGS INC Materialien 912.608,84 2.0 79,89
9532 OSAKA GAS LTD Versorger 907.526,79 2.0 36,59
MRU METRO INC Nichtzyklische Konsumgüter 907.683,66 2.0 60,24
TRMB TRIMBLE INC IT 907.224,78 2.0 56,04
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 904.669,26 2.0 187,15
FNF FIDELITY NATIONAL FINANCIAL INC Financials 904.191,25 2.0 47,88
EQT EQT Financials 904.195,20 2.0 27,35
HKD HKD CASH Cash und/oder Derivate 901.980,95 2.0 10,79
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 900.621,38 2.0 4,29
8473 SBI HOLDINGS INC Financials 899.883,97 2.0 19,23
STLAM STELLANTIS NV Zyklische Konsumgüter  899.083,64 2.0 6,61
6361 EBARA CORP Industrie 897.221,55 2.0 29,23
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  894.677,09 2.0 14,96
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 891.800,53 2.0 133,44
SATS ECHOSTAR CORP CLASS A Kommunikation 890.055,40 2.0 95,49
PNR PENTAIR Industrie 890.382,68 2.0 85,55
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 881.437,73 2.0 9,97
1802 OBAYASHI CORP Industrie 881.049,17 2.0 23,12
ALFA ALFA LAVAL Industrie 879.346,03 2.0 48,00
PODD INSULET CORP Gesundheitsversorgung 878.817,33 2.0 204,85
COO COOPER INC Gesundheitsversorgung 877.209,80 2.0 70,04
IEX IDEX CORP Industrie 874.703,29 2.0 177,57
SCHP SCHINDLER HOLDING PAR AG Industrie 874.242,17 2.0 322,60
HEI HEICO CORP Industrie 874.410,16 2.0 280,62
SUI SUN COMMUNITIES REIT INC Immobilien 870.314,49 2.0 110,38
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 869.876,91 2.0 211,96
INVH INVITATION HOMES INC Immobilien 870.116,87 2.0 22,78
NDSN NORDSON CORP Industrie 869.191,32 2.0 251,65
HOLX HOLOGIC INC Gesundheitsversorgung 867.271,02 2.0 63,33
BBD.B BOMBARDIER INC CLASS B Industrie 865.816,66 2.0 150,13
WPC W. P. CAREY REIT INC Immobilien 864.388,20 2.0 62,62
SMCI SUPER MICRO COMPUTER INC IT 861.831,35 2.0 25,77
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 855.518,65 2.0 54,04
BN4 KEPPEL LTD Industrie 854.577,02 2.0 8,42
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 853.689,00 2.0 176,20
NHY NORSK HYDRO Materialien 853.008,22 2.0 7,60
CLX CLOROX Nichtzyklische Konsumgüter 853.133,36 2.0 106,28
STO SANTOS LTD Energie 850.494,26 2.0 3,99
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  849.449,85 2.0 4,64
BAMI BANCO BPM Financials 848.256,00 2.0 11,75
6988 NITTO DENKO CORP Materialien 847.141,47 2.0 19,56
BBY BEST BUY INC Zyklische Konsumgüter  846.273,68 2.0 55,53
FFIV F5 INC IT 839.625,10 2.0 231,17
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 838.418,88 2.0 48,62
ALLE ALLEGION PLC Industrie 833.763,45 2.0 151,48
GGG GRACO INC Industrie 831.053,92 2.0 79,89
RPM RPM INTERNATIONAL INC Materialien 831.395,54 2.0 99,76
RO ROCHE HOLDING AG Gesundheitsversorgung 824.416,03 2.0 406,32
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 824.722,32 2.0 99,46
TEAM ATLASSIAN CORP CLASS A IT 824.751,39 2.0 71,21
AVY AVERY DENNISON CORP Materialien 823.386,13 2.0 165,24
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 821.836,30 2.0 144,71
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 818.253,22 2.0 114,39
S32 SOUTH32 LTD Materialien 817.737,12 2.0 2,63
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 816.044,28 2.0 81,13
KRX KINGSPAN GROUP PLC Industrie 815.244,50 2.0 81,50
DSY DASSAULT SYSTEMES IT 810.863,46 2.0 17,82
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  806.634,75 2.0 22,10
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 804.098,46 2.0 106,73
RDDT REDDIT INC CLASS A Kommunikation 801.518,76 2.0 117,85
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 800.578,06 2.0 1,62
7186 YOKOHAMA FINANCIAL GROUP INC Financials 793.941,00 2.0 9,26
SRG SNAM Versorger 789.633,77 2.0 6,28
TRI THOMSON REUTERS CORP Industrie 789.372,61 2.0 73,32
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  786.358,25 2.0 5,39
EMA EMERA INC Versorger 785.107,01 2.0 43,42
ORG ORIGIN ENERGY LTD Versorger 777.554,18 2.0 7,20
8601 DAIWA SECURITIES GROUP INC Financials 777.307,62 2.0 9,11
SGRO SEGRO REIT PLC Immobilien 777.407,60 2.0 9,12
TLS TELSTRA GROUP LTD Kommunikation 771.717,99 2.0 2,94
CNA CENTRICA PLC Versorger 768.353,79 2.0 2,20
KIM KIMCO REALTY REIT CORP Immobilien 767.438,74 2.0 19,17
SCG SCENTRE GROUP Immobilien 767.577,04 2.0 2,26
TYL TYLER TECHNOLOGIES INC IT 767.705,32 2.0 256,50
PST POSTE ITALIANE Financials 765.710,38 2.0 22,58
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 763.166,64 2.0 15,22
SPSN SWISS PRIME SITE AG Immobilien 760.572,85 2.0 151,33
DSFIR DSM FIRMENICH AG Materialien 760.310,46 2.0 62,82
FRES FRESNILLO PLC Materialien 757.058,32 2.0 44,32
OKTA OKTA INC CLASS A IT 754.444,24 2.0 73,64
GWO GREAT WEST LIFECO INC Financials 754.667,49 2.0 38,24
ORSTED ORSTED A/S Versorger 753.927,26 2.0 19,64
9101 NIPPON YUSEN Industrie 754.074,67 2.0 27,83
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 750.907,96 2.0 14,28
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 750.432,90 2.0 198,16
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  747.999,52 2.0 61,18
INF INFORMA PLC Kommunikation 746.388,69 2.0 9,52
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 744.093,71 2.0 223,32
SMIN SMITHS GROUP PLC Industrie 742.555,90 2.0 30,05
EG EVEREST GROUP LTD Financials 741.129,95 2.0 285,27
AFRM AFFIRM HOLDINGS INC CLASS A Financials 738.606,28 2.0 42,04
7733 OLYMPUS CORP Gesundheitsversorgung 735.072,89 2.0 10,21
9766 KONAMI GROUP CORP Kommunikation 735.425,60 2.0 100,74
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 734.419,38 2.0 32,73
6383 DAIFUKU LTD Industrie 730.393,95 2.0 34,78
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 730.449,11 2.0 13.280,88
NVMI NOVA LTD IT 728.076,62 2.0 377,83
GDDY GODADDY INC CLASS A IT 726.377,45 2.0 75,21
SOON SONOVA HOLDING AG Gesundheitsversorgung 724.514,24 2.0 216,86
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 723.798,94 1.0 18,62
BVI BUREAU VERITAS SA Industrie 721.915,20 1.0 27,20
FBK FINECOBANK BANCA FINECO Financials 717.276,95 1.0 19,36
ENX EURONEXT NV Financials 716.200,80 1.0 124,60
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 712.347,27 1.0 26,68
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  709.417,53 1.0 20,62
DT DYNATRACE INC IT 709.592,47 1.0 31,39
BLDR BUILDERS FIRSTSOURCE INC Industrie 709.225,92 1.0 96,82
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 707.799,00 1.0 106,50
LOGN LOGITECH INTERNATIONAL SA IT 704.712,71 1.0 75,02
MONC MONCLER Zyklische Konsumgüter  703.641,12 1.0 50,68
8331 CHIBA BANK LTD Financials 702.193,56 1.0 13,20
TEL TELENOR Kommunikation 699.645,10 1.0 15,67
G1A GEA GROUP AG Industrie 698.426,60 1.0 64,30
TW TRADEWEB MARKETS INC CLASS A Financials 697.620,57 1.0 95,71
9104 MITSUI OSK LINES LTD Industrie 696.847,78 1.0 28,33
IVN IVANHOE MINES LTD CLASS A Materialien 697.085,07 1.0 10,57
HM B HENNES & MAURITZ Zyklische Konsumgüter  695.167,41 1.0 17,49
6594 NIDEC CORP Industrie 694.301,64 1.0 12,86
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  693.674,42 1.0 316,89
AKZA AKZO NOBEL NV Materialien 689.698,80 1.0 60,82
IT GARTNER INC IT 689.751,74 1.0 133,83
METSO METSO CORPORATION Industrie 690.061,45 1.0 16,75
TIH TOROMONT INDUSTRIES LTD Industrie 686.270,64 1.0 126,85
PHOE PHOENIX FINANCIAL LTD Financials 686.058,74 1.0 46,14
5016 JX ADVANCED METALS CORP Materialien 685.120,67 1.0 18,57
TOST TOAST INC CLASS A Financials 682.402,39 1.0 23,06
7270 SUBARU CORP Zyklische Konsumgüter  678.520,55 1.0 17,44
H HYDRO ONE LTD Versorger 678.967,63 1.0 34,96
SGE THE SAGE GROUP PLC IT 676.906,32 1.0 9,28
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 675.583,78 1.0 108,36
EDV ENDEAVOUR MINING Materialien 672.657,33 1.0 52,55
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 671.986,50 1.0 39,16
COLO B COLOPLAST B Gesundheitsversorgung 669.006,29 1.0 65,40
UU. UNITED UTILITIES GROUP PLC Versorger 668.726,82 1.0 15,66
GEN GEN DIGITAL INC IT 666.710,26 1.0 20,02
MAERSK B A P MOLLER MAERSK B Industrie 666.847,65 1.0 2.051,84
CAE CAE INC Industrie 665.677,09 1.0 25,50
CG CARLYLE GROUP INC Financials 665.679,77 1.0 45,99
GBP GBP CASH Cash und/oder Derivate 662.153,95 1.0 114,88
IAG INSURANCE AUSTRALIA GROUP LTD Financials 662.328,39 1.0 4,09
S68 SINGAPORE EXCHANGE LTD Financials 660.816,65 1.0 12,11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 658.766,67 1.0 36,52
REG REGENCY CENTERS REIT CORP Immobilien 658.840,15 1.0 64,29
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 658.544,61 1.0 104,75
WCP WHITECAP RESOURCES INC Energie 658.154,13 1.0 8,15
AGN AEGON LTD Financials 657.036,53 1.0 6,44
UDR UDR REIT INC Immobilien 657.040,04 1.0 32,14
JKHY JACK HENRY AND ASSOCIATES INC Financials 657.200,14 1.0 132,23
8697 JAPAN EXCHANGE GROUP INC Financials 654.869,59 1.0 10,04
DAL DELTA AIR LINES INC Industrie 653.868,10 1.0 58,23
GRAB GRAB HOLDINGS LTD CLASS A Industrie 650.113,83 1.0 3,49
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 650.221,85 1.0 22,58
SUN SUNCORP GROUP LTD Financials 649.337,18 1.0 9,50
8795 T&D HOLDINGS INC Financials 647.809,85 1.0 22,65
DKS DICKS SPORTING INC Zyklische Konsumgüter  647.933,46 1.0 169,84
SVT SEVERN TRENT PLC Versorger 641.463,31 1.0 36,79
6 POWER ASSETS HOLDINGS LTD Versorger 641.170,55 1.0 6,64
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 640.638,63 1.0 63,40
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  638.462,99 1.0 19,29
MZTF MIZRAHI TEFAHOT BANK LTD Financials 638.873,14 1.0 69,95
EN BOUYGUES SA Industrie 638.155,35 1.0 49,07
SY1 SYMRISE AG Materialien 638.311,20 1.0 76,08
HUBS HUBSPOT INC IT 637.123,59 1.0 205,79
AGS AGEAS SA Financials 635.524,65 1.0 61,35
FGR EIFFAGE SA Industrie 634.619,80 1.0 135,40
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 634.500,80 1.0 3,96
6586 MAKITA CORP Industrie 630.741,92 1.0 32,68
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 628.949,73 1.0 57,23
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 628.294,46 1.0 66,94
MRO MELROSE INDUSTRIES PLC Industrie 628.300,30 1.0 7,38
IOT SAMSARA INC CLASS A IT 627.787,06 1.0 23,06
ARX ARC RESOURCES LTD Energie 625.607,00 1.0 15,12
TELIA TELIA COMPANY Kommunikation 624.119,98 1.0 4,17
SJM JM SMUCKER Nichtzyklische Konsumgüter 624.404,25 1.0 93,28
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 623.705,14 1.0 185,52
J36 JARDINE MATHESON HOLDINGS LTD Industrie 623.773,15 1.0 64,31
BEAN BELIMO N AG Industrie 622.930,86 1.0 964,29
3402 TORAY INDUSTRIES INC Materialien 621.257,28 1.0 6,79
DOC HEALTHPEAK PROPERTIES INC Immobilien 620.646,10 1.0 14,09
ELE ENDESA SA Versorger 620.763,84 1.0 31,62
TTD TRADE DESK INC CLASS A Kommunikation 620.250,27 1.0 21,78
CNH CNH INDUSTRIAL N.V. NV Industrie 620.031,22 1.0 10,76
FOXA FOX CORP CLASS A Kommunikation 617.593,53 1.0 47,55
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 614.179,63 1.0 4,28
AC ACCOR SA Zyklische Konsumgüter  609.885,02 1.0 49,22
ATRL ATKINSREALIS GROUP INC Industrie 609.099,90 1.0 55,93
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  608.680,91 1.0 15,53
TEL2 B TELE2 B Kommunikation 607.700,66 1.0 17,65
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 607.433,83 1.0 4,58
ACM AECOM Industrie 604.557,76 1.0 74,53
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  603.466,07 1.0 18,36
GBP GBP/EUR Cash und/oder Derivate 602.532,85 1.0 1,00
TEN TENARIS SA Energie 600.433,40 1.0 20,30
ASRNL ASR NEDERLAND NV Financials 600.577,28 1.0 60,16
SKA B SKANSKA B Industrie 598.597,79 1.0 25,02
BKT BANKINTER SA Financials 592.392,98 1.0 13,41
CPU COMPUTERSHARE LTD Industrie 590.751,36 1.0 17,98
QIA QIAGEN NV Gesundheitsversorgung 588.305,04 1.0 43,28
1113 CK ASSET HOLDINGS LTD Immobilien 588.155,96 1.0 5,06
KGF KINGFISHER PLC Zyklische Konsumgüter  585.127,51 1.0 4,16
9502 CHUBU ELECTRIC POWER INC Versorger 584.338,31 1.0 14,43
CAD CAD CASH Cash und/oder Derivate 581.600,20 1.0 61,90
WISE WISE PLC CLASS A Financials 580.258,60 1.0 9,90
MNG M&G PLC Financials 578.211,22 1.0 3,57
GBLB GROUPE BRUXELLES LAMBERT NV Financials 573.862,00 1.0 83,00
LYC LYNAS RARE EARTHS LTD Materialien 572.026,27 1.0 9,52
CA CARREFOUR SA Nichtzyklische Konsumgüter 568.070,72 1.0 15,68
288 WH GROUP LTD Nichtzyklische Konsumgüter 566.903,33 1.0 1,07
ALO ALSTOM SA Industrie 565.562,20 1.0 28,70
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 564.987,15 1.0 40,95
IONQ IONQ INC IT 562.824,36 1.0 28,79
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 563.074,61 1.0 38,42
NTNX NUTANIX INC CLASS A IT 561.933,58 1.0 35,24
ORK ORKLA Nichtzyklische Konsumgüter 561.103,64 1.0 11,49
EQH EQUITABLE HOLDINGS INC Financials 560.423,98 1.0 37,46
4307 NOMURA RESEARCH INSTITUTE LTD IT 558.637,37 1.0 22,34
SOLV SOLVENTUM CORP Gesundheitsversorgung 557.754,67 1.0 63,76
3 HONG KONG AND CHINA GAS LTD Versorger 553.432,71 1.0 0,82
WTRG ESSENTIAL UTILITIES INC Versorger 552.588,83 1.0 33,53
EVO EVOLUTION Zyklische Konsumgüter  551.066,88 1.0 49,36
BNZL BUNZL Industrie 544.355,72 1.0 24,49
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 544.626,37 1.0 1,81
IAG IA FINANCIAL INC Financials 543.113,33 1.0 104,00
EXO EXOR NV Financials 540.000,00 1.0 72,00
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 539.097,65 1.0 70,85
NTGY NATURGY ENERGY GROUP SA Versorger 539.116,80 1.0 26,12
4523 EISAI LTD Gesundheitsversorgung 538.842,93 1.0 27,92
MOWI MOWI Nichtzyklische Konsumgüter 538.057,60 1.0 20,17
EPI B EPIROC CLASS B Industrie 538.244,39 1.0 21,32
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 537.344,45 1.0 6,12
CON CONTINENTAL AG Zyklische Konsumgüter  535.856,88 1.0 73,84
TFII TFI INTERNATIONAL INC Industrie 530.004,72 1.0 101,28
6841 YOKOGAWA ELECTRIC CORP IT 530.121,03 1.0 27,47
FORTUM FORTUM Versorger 529.690,40 1.0 18,95
XRO XERO LTD IT 528.137,49 1.0 43,79
H78 HONGKONG LAND HOLDINGS LTD Immobilien 527.758,98 1.0 7,19
9021 WEST JAPAN RAILWAY Industrie 527.145,03 1.0 18,56
GALP GALP ENERGIA SGPS SA CLASS B Energie 526.040,32 1.0 17,68
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 526.383,48 1.0 22,60
NESTE NESTE Energie 525.473,00 1.0 20,75
ADM ADMIRAL GROUP PLC Financials 524.132,75 1.0 32,33
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 523.090,86 1.0 65,46
ALA ALTAGAS LTD Versorger 521.174,64 1.0 27,82
7735 SCREEN HOLDINGS LTD IT 516.584,62 1.0 114,80
RXL REXEL SA Industrie 514.852,65 1.0 36,27
STN STANTEC INC Industrie 508.610,33 1.0 73,41
BXP BXP INC Immobilien 508.857,71 1.0 51,89
CHF CHF CASH Cash und/oder Derivate 506.130,31 1.0 109,58
ADDT B ADDTECH CLASS B Industrie 505.538,49 1.0 29,88
TREL B TRELLEBORG B Industrie 504.171,62 1.0 37,16
HEN HENKEL AG Nichtzyklische Konsumgüter 502.843,80 1.0 76,20
X TMX GROUP LTD Financials 502.376,83 1.0 28,05
OMV OMV AG Energie 501.960,25 1.0 54,65
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 501.301,02 1.0 16,70
COH COCHLEAR LTD Gesundheitsversorgung 500.459,54 1.0 118,70
5201 AGC INC Industrie 500.762,21 1.0 34,78
KBX KNORR BREMSE AG Industrie 497.164,80 1.0 105,60
6504 FUJI ELECTRIC LTD Industrie 496.661,93 1.0 62,08
SKF B SKF B Industrie 495.514,26 1.0 23,91
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 493.008,61 1.0 18,19
5411 JFE HOLDINGS INC Materialien 491.553,13 1.0 12,60
9042 HANKYU HANSHIN HOLDINGS INC Industrie 491.617,06 1.0 25,47
PINS PINTEREST INC CLASS A Kommunikation 489.504,81 1.0 13,01
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 487.049,43 1.0 20,97
TRYG TRYG Financials 482.685,63 1.0 20,38
LUG LUNDIN GOLD INC Materialien 481.842,78 1.0 67,84
AFG AMERICAN FINANCIAL GROUP INC Financials 481.324,82 1.0 108,82
BNR BRENNTAG Industrie 480.838,98 1.0 58,22
7912 DAI NIPPON PRINTING LTD Industrie 478.743,09 1.0 17,54
UNI UNIPOL ASSICURAZIONI SPA Financials 478.790,00 1.0 18,85
LI KLEPIERRE REIT SA Immobilien 479.109,12 1.0 33,42
ITRK INTERTEK GROUP PLC Industrie 477.690,56 1.0 51,12
INDU C INDUSTRIVARDEN SERIES Financials 476.167,84 1.0 45,24
SECU B SECURITAS B Industrie 472.449,83 1.0 14,81
UAL UNITED AIRLINES HOLDINGS INC Industrie 470.935,26 1.0 92,23
LIFCO B LIFCO CLASS B Industrie 470.963,13 1.0 29,45
BCP BANCO COMERCIAL PORTUGUES SA Financials 468.804,19 1.0 0,86
SGP STOCKLAND STAPLED UNITS LTD Immobilien 465.354,67 1.0 3,08
YAR YARA INTERNATIONAL Materialien 463.025,33 1.0 40,39
8593 MITSUBISHI HC CAPITAL INC Financials 461.642,64 1.0 8,08
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 459.955,46 1.0 4,05
MPL MEDIBANK PRIVATE LTD Financials 459.000,44 1.0 2,67
6479 MINEBEA MITSUMI INC Industrie 459.098,16 1.0 19,13
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  458.184,22 1.0 4,47
C6L SINGAPORE AIRLINES LTD Industrie 457.736,51 1.0 4,65
DOCU DOCUSIGN INC IT 457.334,59 1.0 37,82
CAD CAD/EUR Cash und/oder Derivate 453.255,44 1.0 1,00
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  450.238,34 1.0 3,06
SCA B SVENSKA CELLULOSA B Materialien 450.504,85 1.0 11,74
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  450.616,54 1.0 6,53
MAERSK A A P MOLLER MAERSK Industrie 448.766,48 1.0 2.049,16
INDU A INDUSTRIVARDEN A Financials 448.219,78 1.0 45,27
66 MTR CORPORATION CORP LTD Industrie 444.747,28 1.0 3,94
NWSA NEWS CORP CLASS A Kommunikation 442.167,11 1.0 19,17
CCL.B CCL INDUSTRIES INC CLASS B Materialien 442.254,91 1.0 53,44
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 441.560,00 1.0 14,00
7259 AISIN CORP Zyklische Konsumgüter  439.249,04 1.0 16,09
AKRBP AKER BP Energie 436.686,29 1.0 24,26
A17U CAPITALAND ASCENDAS REIT Immobilien 435.456,20 1.0 1,80
4204 SEKISUI CHEMICAL LTD Industrie 434.868,53 1.0 16,11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 430.258,97 1.0 44,30
ORNBV ORION CLASS B Gesundheitsversorgung 428.472,75 1.0 67,85
3659 NEXON LTD Kommunikation 428.520,27 1.0 17,35
SPX SPIRAX GROUP PLC Industrie 426.326,14 1.0 88,23
ERIE ERIE INDEMNITY CLASS A Financials 426.337,90 1.0 235,55
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  426.344,42 1.0 4,85
1928 SANDS CHINA LTD Zyklische Konsumgüter  424.973,21 1.0 2,00
WTB WHITBREAD PLC Zyklische Konsumgüter  423.895,41 1.0 30,88
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 423.179,45 1.0 8,22
ELI ELIA GROUP SA Versorger 419.510,00 1.0 130,00
FUTU FUTU HOLDINGS ADR LTD Financials 419.624,52 1.0 123,82
8951 NIPPON BUILDING FUND REIT INC Immobilien 419.646,27 1.0 790,29
FOX FOX CORP CLASS B Kommunikation 417.327,28 1.0 43,51
JPY JPY CASH Cash und/oder Derivate 415.924,65 1.0 0,55
SGH SGH LTD Industrie 415.415,94 1.0 28,54
SAP SAPUTO INC Nichtzyklische Konsumgüter 415.090,12 1.0 26,23
TIT TELECOM ITALIA Kommunikation 413.921,07 1.0 0,64
RNO RENAULT SA Zyklische Konsumgüter  412.591,20 1.0 32,80
TLX TALANX AG Financials 412.964,70 1.0 104,10
APA APA GROUP UNITS Versorger 410.373,21 1.0 5,40
4684 OBIC LTD IT 408.971,78 1.0 21,19
STERV STORA ENSO CLASS R Materialien 406.792,96 1.0 11,62
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  406.862,61 1.0 139,58
OKLO OKLO INC CLASS A Versorger 406.629,94 1.0 55,44
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 406.084,14 1.0 4,98
5019 IDEMITSU KOSAN LTD Energie 406.120,22 1.0 7,63
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 402.470,32 1.0 19,35
IPN IPSEN SA Gesundheitsversorgung 395.567,90 1.0 154,70
4689 LY CORP Kommunikation 394.224,03 1.0 2,14
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 392.245,04 1.0 21,52
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  392.000,51 1.0 215,27
SCHN SCHINDLER HOLDING AG Industrie 390.319,63 1.0 305,18
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 389.898,57 1.0 12,63
AUD AUD CASH Cash und/oder Derivate 388.496,47 1.0 59,58
Z ZILLOW GROUP INC CLASS C Immobilien 384.906,24 1.0 36,67
8113 UNICHARM CORP Nichtzyklische Konsumgüter 384.156,87 1.0 5,75
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 382.767,00 1.0 231,00
OTEX OPEN TEXT CORP IT 381.169,93 1.0 20,73
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 380.394,15 1.0 2,29
HOT HOCHTIEF AG Industrie 380.030,40 1.0 370,40
7309 SHIMANO INC Zyklische Konsumgüter  378.588,99 1.0 92,34
WTC WISETECH GLOBAL LTD IT 370.970,72 1.0 25,40
INDT INDUTRADE Industrie 369.893,36 1.0 21,44
QAN QANTAS AIRWAYS LTD Industrie 369.175,34 1.0 6,17
ASX ASX LTD Financials 367.887,83 1.0 32,63
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  367.300,86 1.0 2,46
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 365.355,00 1.0 41,40
9005 TOKYU CORP Industrie 364.856,11 1.0 10,83
PAYC PAYCOM SOFTWARE INC Industrie 363.149,96 1.0 105,75
KEY KEYERA CORP Energie 361.553,50 1.0 32,10
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 361.759,68 1.0 21,24
LHA DEUTSCHE LUFTHANSA AG Industrie 357.650,64 1.0 9,10
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  353.678,20 1.0 35,87
8729 SONY FINANCIAL GROUP INC Financials 353.382,03 1.0 0,86
PNDORA PANDORA Zyklische Konsumgüter  353.443,86 1.0 72,25
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  350.542,36 1.0 16,85
IMCD IMCD NV Industrie 349.606,60 1.0 91,64
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 348.285,45 1.0 3,50
GET GETLINK Industrie 347.154,50 1.0 17,75
NICE NICE LTD IT 343.297,71 1.0 87,15
83 SINO LAND LTD Immobilien 338.381,53 1.0 1,36
AZRG AZRIELI GROUP LTD Immobilien 338.050,86 1.0 125,30
8136 SANRIO LTD Zyklische Konsumgüter  337.262,77 1.0 30,11
HAG HENSOLDT AG Industrie 337.420,80 1.0 80,80
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 336.251,46 1.0 130,38
9024 SEIBU HOLDINGS INC Industrie 336.513,81 1.0 24,56
VCX VICINITY CENTRES Immobilien 336.527,96 1.0 1,53
ELISA ELISA Kommunikation 336.620,24 1.0 42,74
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 335.012,60 1.0 47,90
9107 KAWASAKI KISEN LTD Industrie 334.771,20 1.0 12,78
9697 CAPCOM LTD Kommunikation 333.580,24 1.0 16,85
4612 NIPPON PAINT HOLDINGS LTD Materialien 332.799,32 1.0 5,92
SEK SEK CASH Cash und/oder Derivate 332.051,45 1.0 9,43
4151 KYOWA KIRIN LTD Gesundheitsversorgung 332.201,36 1.0 14,83
IFT INFRATIL LTD Financials 330.931,59 1.0 5,71
LAND LAND SECURITIES GROUP REIT PLC Immobilien 330.487,96 1.0 7,40
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 330.164,61 1.0 20,07
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 330.265,15 1.0 30,29
AM DASSAULT AVIATION SA Industrie 327.821,20 1.0 329,80
3626 TIS INC IT 327.105,78 1.0 17,49
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 327.241,36 1.0 15,15
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 325.828,96 1.0 1.529,71
CAR CAR GROUP LTD Kommunikation 325.556,76 1.0 14,94
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 324.870,00 1.0 238,00
AVOL AVOLTA AG Zyklische Konsumgüter  324.180,57 1.0 53,01
BCVN BC VAUD N Financials 323.261,97 1.0 120,76
SDR SCHRODERS PLC Financials 322.953,18 1.0 6,73
SYENS SYENSQO NV Materialien 322.960,00 1.0 80,00
NIBE B NIBE INDUSTRIER CLASS B Industrie 322.604,11 1.0 3,75
RED REDEIA CORPORACION SA Versorger 318.641,20 1.0 15,98
9CI CAPITALAND INVESTMENT LTD Immobilien 315.600,23 1.0 2,08
7911 TOPPAN HOLDINGS INC Industrie 315.307,58 1.0 26,95
T TELUS CORP Kommunikation 314.760,97 1.0 11,36
7181 JAPAN POST INSURANCE LTD Financials 310.446,78 1.0 28,22
REA REA GROUP LTD Kommunikation 307.178,37 1.0 94,20
BMW3 BMW PREF AG Zyklische Konsumgüter  307.179,95 1.0 88,55
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  306.683,15 1.0 111,20
9435 HIKARI TSUSHIN INC Industrie 304.274,32 1.0 234,06
GJF GJENSIDIGE FORSIKRING Financials 301.029,51 1.0 23,61
EMSN EMS-CHEMIE HOLDING AG Materialien 299.922,45 1.0 700,75
4091 NIPPON SANSO HOLDINGS CORP Materialien 299.253,70 1.0 29,93
BMED BANCA MEDIOLANUM Financials 298.094,58 1.0 17,46
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 297.694,02 1.0 36,97
U96 SEMBCORP INDUSTRIES LTD Versorger 297.118,77 1.0 4,17
AMUN AMUNDI SA Financials 295.326,90 1.0 75,90
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 295.549,24 1.0 31,64
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 293.245,33 1.0 1,30
SEK SEK/EUR Cash und/oder Derivate 292.869,36 1.0 1,00
LEG LEG IMMOBILIEN N Immobilien 292.361,25 1.0 66,25
3003 HULIC LTD Immobilien 291.851,71 1.0 11,18
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 291.020,13 1.0 25,28
PHNX PHOENIX GROUP HOLDINGS PLC Financials 289.255,93 1.0 8,48
ANA ACCIONA SA Versorger 288.913,10 1.0 189,70
PSON PEARSON PLC Zyklische Konsumgüter  288.147,79 1.0 10,57
BSY BENTLEY SYSTEMS INC CLASS B IT 287.862,19 1.0 28,78
MEL MERIDIAN ENERGY LTD Versorger 286.024,30 1.0 2,93
SNAP SNAP INC CLASS A Kommunikation 285.984,75 1.0 4,08
EDPR EDP RENOVAVEIS SA Versorger 285.182,56 1.0 13,36
VER VERBUND AG Versorger 284.700,00 1.0 58,40
G24 SCOUT24 N Kommunikation 283.652,50 1.0 68,35
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 281.669,50 1.0 174,95
AUTO AUTOTRADER GROUP PLC Kommunikation 281.117,78 1.0 5,27
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  278.124,07 1.0 53,49
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  278.262,60 1.0 41,80
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 276.610,90 1.0 2,37
3064 MONOTARO LTD Industrie 276.674,09 1.0 11,43
BKW BKW N AG Versorger 276.680,89 1.0 160,86
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 273.925,70 1.0 15,05
BEIJ B BEIJER REF CLASS B Industrie 271.620,03 1.0 12,97
DIE DIETEREN (D) SA Zyklische Konsumgüter  271.215,20 1.0 195,40
DKK DKK CASH Cash und/oder Derivate 270.078,56 1.0 13,38
ZAL ZALANDO Zyklische Konsumgüter  269.009,16 1.0 20,51
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 269.025,92 1.0 3,06
EVD CTS EVENTIM AG Kommunikation 264.200,60 1.0 66,65
EDEN EDENRED Financials 263.338,28 1.0 18,16
DCC DCC PLC Industrie 263.194,85 1.0 60,66
7701 SHIMADZU CORP IT 263.208,23 1.0 22,89
MAP MAPFRE SA Financials 263.297,70 1.0 3,82
SW SODEXO SA Zyklische Konsumgüter  261.983,02 1.0 47,06
EVK EVONIK INDUSTRIES AG Materialien 260.104,00 1.0 15,86
SGD SGD CASH Cash und/oder Derivate 259.937,26 1.0 66,77
BIM BIOMERIEUX SA Gesundheitsversorgung 259.885,50 1.0 92,75
SOF SOFINA SA Financials 259.237,20 1.0 247,60
LUND B LUNDBERGFORETAGEN CLASS B Financials 259.410,52 1.0 51,56
ICL ICL GROUP LTD Materialien 258.451,22 1.0 4,83
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 258.500,00 1.0 10.340,00
BZU BUZZI Materialien 258.006,96 1.0 47,28
9023 TOKYO METRO LTD Industrie 256.137,47 1.0 9,45
PME PRO MEDICUS LTD Gesundheitsversorgung 254.362,96 1.0 70,44
RAA RATIONAL AG Industrie 250.333,00 1.0 749,50
DSG DESCARTES SYSTEMS GROUP INC IT 247.502,38 1.0 55,44
ENT ENTAIN PLC Zyklische Konsumgüter  245.747,52 1.0 6,51
NEM NEMETSCHEK IT 245.890,00 1.0 67,00
BALD B FASTIGHETS BALDER CLASS B Immobilien 244.085,77 1.0 6,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 243.316,81 1.0 6,95
GFC GECINA SA Immobilien 242.366,60 1.0 74,30
CEN CONTACT ENERGY LTD Versorger 240.424,86 0.0 4,88
ADP AEROPORTS DE PARIS SA Industrie 237.688,80 0.0 116,40
CU CANADIAN UTILITIES LTD CLASS A Versorger 229.393,47 0.0 28,42
9602 TOHO (TOKYO) LTD Kommunikation 227.186,46 0.0 44,55
LATO B LATOUR INVESTMENT CLASS B Industrie 226.669,52 0.0 20,66
6869 SYSMEX CORP Gesundheitsversorgung 226.570,87 0.0 7,17
WIX WIX.COM LTD IT 223.940,75 0.0 58,42
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 222.711,52 0.0 3,28
DHER DELIVERY HERO Zyklische Konsumgüter  217.085,90 0.0 20,26
19 SWIRE PACIFIC LTD A Industrie 215.897,79 0.0 8,64
2413 M3 INC Gesundheitsversorgung 213.076,90 0.0 8,95
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 211.027,86 0.0 26,71
ROCK B ROCKWOOL CLASS B Industrie 209.328,83 0.0 30,54
4704 TREND MICRO INC IT 209.130,39 0.0 29,88
HOLM B HOLMEN CLASS B Materialien 208.377,25 0.0 35,33
RAND RANDSTAD HOLDING Industrie 207.103,32 0.0 27,46
CVC CVC CAPITAL PARTNERS PLC Financials 201.202,80 0.0 12,84
4768 OTSUKA CORP IT 199.921,31 0.0 16,66
MNDY MONDAYCOM LTD IT 198.763,26 0.0 61,08
INPST INPOST SA Industrie 196.854,00 0.0 15,26
9143 SG HOLDINGS LTD Industrie 196.172,09 0.0 8,14
SALM SALMAR Nichtzyklische Konsumgüter 195.203,24 0.0 51,89
EUR EUR CASH Cash und/oder Derivate 193.754,53 0.0 100,00
BOL BOLLORE Energie 188.759,21 0.0 4,76
SAGA B SAGAX CLASS B Immobilien 186.983,46 0.0 16,74
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 187.015,08 0.0 8,87
9202 ANA HOLDINGS INC Industrie 186.190,36 0.0 18,43
4 WHARF (HOLDINGS) LTD Immobilien 185.240,30 0.0 2,85
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 185.522,19 0.0 6,59
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 182.646,00 0.0 10,95
NOK NOK CASH Cash und/oder Derivate 182.193,76 0.0 8,85
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 170.136,44 0.0 18,12
COV COVIVIO SA Immobilien 160.352,40 0.0 54,10
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 155.217,33 0.0 20,98
FDJU FDJ UNITED Zyklische Konsumgüter  148.375,64 0.0 22,82
4716 ORACLE JAPAN CORP IT 143.324,33 0.0 51,19
DEMANT DEMANT Gesundheitsversorgung 141.076,09 0.0 23,58
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  139.790,24 0.0 0,91
IGM IGM FINANCIAL INC Financials 132.568,91 0.0 40,90
9201 JAPAN AIRLINES LTD Industrie 131.847,43 0.0 17,12
ILS ILS CASH Cash und/oder Derivate 121.440,41 0.0 27,30
3092 ZOZO INC Zyklische Konsumgüter  113.710,89 0.0 6,05
NEXI NEXI Financials 108.434,59 0.0 3,20
USD USD/EUR Cash und/oder Derivate 61.277,99 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 36.652,88 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 24.136,04 0.0 50,87
JPY JPY/EUR Cash und/oder Derivate 19.676,58 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 16.894,12 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 15.502,04 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 14.724,03 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 14.575,35 0.0 1,00
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 3.527,58 0.0 84,39
AUD AUD/EUR Cash und/oder Derivate 2.784,92 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 2.642,77 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 1.293,81 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 1.146,47 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 264,04 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 324,09 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 341,69 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 354,83 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 380,02 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 409,95 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 441,15 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 623,04 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -78,58 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -54,18 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -13,41 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -13,17 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -6,45 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 11,42 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 75,05 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 208,06 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 223,18 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 2.648,72
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.781,26
HKD HKD/EUR Cash und/oder Derivate -431,35 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -760,09 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -1.330,10 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.604,57 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -2.515,55 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -3.698,28 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -4.782,51 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -5.335,36 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -8.410,29 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -25.048,23 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -36.424,93 0.0 1,00
USD USD/EUR Cash und/oder Derivate -49.026,98 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -67.981,29 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -83.965,15 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -125.149,98 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -144.623,06 0.0 1,00
USD USD/EUR Cash und/oder Derivate -288.907,33 -1.0 1,00
CHF CHF/EUR Cash und/oder Derivate -345.057,41 -1.0 1,00
AUD AUD/EUR Cash und/oder Derivate -983.812,91 -2.0 1,00
JPY JPY/EUR Cash und/oder Derivate -2.856.867,67 -6.0 1,00
USD USD/EUR Cash und/oder Derivate -16.025.607,48 -33.0 1,00