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 1366 securities.

Note: The data shown here is as of date Jan. 16, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 264.790.952,84 537.0 160,61
AAPL APPLE INC IT 221.888.191,79 450.0 220,38
MSFT MICROSOFT CORP IT 190.007.251,13 385.0 396,60
AMZN AMAZON COM INC Zyklische Konsumgüter  134.295.937,56 272.0 206,23
GOOGL ALPHABET INC CLASS A Kommunikation 112.320.672,70 228.0 284,61
GOOG ALPHABET INC CLASS C Kommunikation 94.460.715,88 191.0 284,90
AVGO BROADCOM INC IT 92.323.950,83 187.0 303,33
META META PLATFORMS INC CLASS A Kommunikation 78.747.410,74 160.0 534,93
TSLA TESLA INC Zyklische Konsumgüter  72.352.953,86 147.0 377,32
JPM JPMORGAN CHASE & CO Financials 50.394.310,02 102.0 269,49
LLY ELI LILLY Gesundheitsversorgung 48.880.474,69 99.0 895,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 39.789.507,40 81.0 425,43
V VISA INC CLASS A Financials 32.597.825,79 66.0 283,14
XOM EXXON MOBIL CORP Energie 32.529.855,48 66.0 112,02
ASML ASML HOLDING NV IT 31.045.185,60 63.0 1.167,20
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 30.861.704,46 63.0 188,58
WMT WALMART INC Nichtzyklische Konsumgüter 30.712.676,58 62.0 103,23
MA MASTERCARD INC CLASS A Financials 26.805.604,04 54.0 465,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.125.330,86 51.0 831,06
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 24.356.773,32 49.0 0,86
MU MICRON TECHNOLOGY INC IT 23.846.393,49 48.0 312,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 22.764.145,99 46.0 147,44
HD HOME DEPOT INC Zyklische Konsumgüter  22.269.535,64 45.0 327,87
AMD ADVANCED MICRO DEVICES INC IT 22.073.135,12 45.0 199,94
ABBV ABBVIE INC Gesundheitsversorgung 22.023.792,37 45.0 184,86
BAC BANK OF AMERICA CORP Financials 21.996.414,94 45.0 45,68
NFLX NETFLIX INC Kommunikation 21.781.726,61 44.0 75,89
GE GE AEROSPACE Industrie 20.208.191,81 41.0 280,40
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.977.174,68 40.0 124,65
ORCL ORACLE CORP IT 19.124.985,97 39.0 164,80
CVX CHEVRON CORP Energie 18.957.224,73 38.0 143,39
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.861.724,23 36.0 374,73
CAT CATERPILLAR INC Industrie 17.724.618,63 36.0 557,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.652.687,09 36.0 285,49
CSCO CISCO SYSTEMS INC IT 17.481.950,60 35.0 64,85
GS GOLDMAN SACHS GROUP INC Financials 17.143.429,06 35.0 829,67
AZN ASTRAZENECA PLC Gesundheitsversorgung 17.039.291,34 35.0 162,16
KO COCA-COLA Nichtzyklische Konsumgüter 16.792.482,90 34.0 60,75
IBM INTERNATIONAL BUSINESS MACHINES CO IT 16.660.662,64 34.0 263,62
WFC WELLS FARGO Financials 16.529.613,45 33.0 76,22
LRCX LAM RESEARCH CORP IT 16.403.856,56 33.0 192,29
HSBA HSBC HOLDINGS PLC Financials 16.343.557,13 33.0 14,22
MRK MERCK & CO INC Gesundheitsversorgung 16.028.185,80 32.0 93,86
NOVN NOVARTIS AG Gesundheitsversorgung 15.999.255,49 32.0 124,16
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 15.786.318,02 32.0 149,74
RTX RTX CORP Industrie 15.777.797,19 32.0 174,14
AMAT APPLIED MATERIAL INC IT 15.108.454,26 31.0 282,03
SAP SAP IT 14.267.949,15 29.0 202,15
NESN NESTLE SA Nichtzyklische Konsumgüter 14.090.027,47 29.0 80,81
RY ROYAL BANK OF CANADA Financials 13.981.721,54 28.0 145,93
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.705.755,24 28.0 533,61
SIE SIEMENS N AG Industrie 13.483.032,00 27.0 260,25
MS MORGAN STANLEY Financials 13.340.344,35 27.0 163,08
MCD MCDONALDS CORP Zyklische Konsumgüter  12.909.938,88 26.0 265,14
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  12.854.471,94 26.0 20,03
CRM SALESFORCE INC IT 12.764.972,67 26.0 195,87
C CITIGROUP INC Financials 12.681.333,95 26.0 101,80
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 12.656.925,77 26.0 16,31
INTC INTEL CORPORATION CORP IT 12.418.014,11 25.0 40,50
SHEL SHELL PLC Energie 12.368.913,60 25.0 31,76
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.354.833,36 25.0 105,01
LIN LINDE PLC Materialien 12.201.535,83 25.0 378,58
AXP AMERICAN EXPRESS Financials 11.972.788,48 24.0 314,61
KLAC KLA CORP IT 11.946.261,06 24.0 1.352,15
DIS WALT DISNEY Kommunikation 11.804.366,71 24.0 95,90
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.740.555,27 24.0 126,19
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 11.432.825,11 23.0 52,05
USD USD CASH Cash und/oder Derivate 11.342.476,90 23.0 86,24
BA BOEING Industrie 11.291.174,75 23.0 213,61
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.234.769,30 23.0 461,41
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 11.087.796,21 22.0 134,53
APH AMPHENOL CORP CLASS A IT 11.029.397,90 22.0 133,15
GEV GE VERNOVA INC Industrie 10.983.564,73 22.0 587,80
SAN BANCO SANTANDER SA Financials 10.724.415,29 22.0 10,54
ACN ACCENTURE PLC CLASS A IT 10.518.556,90 21.0 246,84
SCHW CHARLES SCHWAB CORP Financials 10.478.433,07 21.0 89,54
AMGN AMGEN INC Gesundheitsversorgung 10.417.247,41 21.0 284,96
MC LVMH Zyklische Konsumgüter  10.400.262,40 21.0 609,20
TJX TJX INC Zyklische Konsumgüter  10.356.269,08 21.0 135,73
TXN TEXAS INSTRUMENT INC IT 10.189.841,97 21.0 165,23
SPGI S&P GLOBAL INC Financials 10.135.864,47 21.0 471,19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 10.107.274,20 20.0 88,90
NEE NEXTERA ENERGY INC Versorger 10.076.206,89 20.0 72,13
QCOM QUALCOMM INC IT 10.056.727,81 20.0 137,49
UBER UBER TECHNOLOGIES INC Industrie 9.982.736,05 20.0 73,18
ALV ALLIANZ Financials 9.959.160,20 20.0 380,60
T AT&T INC Kommunikation 9.858.912,03 20.0 20,26
BHP BHP GROUP LTD Materialien 9.772.379,31 20.0 28,23
BLK BLACKROCK INC Financials 9.742.740,01 20.0 1.003,17
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.627.352,84 20.0 4.412,17
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.606.155,83 19.0 33,56
TD TORONTO DOMINION Financials 9.371.482,36 19.0 80,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.149.078,46 19.0 107,73
DHR DANAHER CORP Gesundheitsversorgung 9.015.448,93 18.0 203,53
COF CAPITAL ONE FINANCIAL CORP Financials 8.979.248,11 18.0 206,24
INTU INTUIT INC IT 8.974.829,12 18.0 470,28
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.968.730,83 18.0 239,37
UBSG UBS GROUP AG Financials 8.909.119,41 18.0 40,83
AIR AIRBUS GROUP Industrie 8.872.311,40 18.0 217,40
SU SCHNEIDER ELECTRIC Industrie 8.784.263,40 18.0 235,15
6501 HITACHI LTD Industrie 8.761.189,43 18.0 28,40
6758 SONY GROUP CORP Zyklische Konsumgüter  8.750.047,10 18.0 21,02
ADI ANALOG DEVICES INC IT 8.565.735,02 17.0 258,95
PFE PFIZER INC Gesundheitsversorgung 8.527.369,60 17.0 22,12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.333.972,85 17.0 20,95
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.315.330,30 17.0 14,83
IBE IBERDROLA SA Versorger 8.133.864,27 16.0 18,57
HON HONEYWELL INTERNATIONAL INC Industrie 8.091.981,14 16.0 189,21
ANET ARISTA NETWORKS INC IT 8.038.598,84 16.0 111,97
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.009.155,34 16.0 54,95
UNP UNION PACIFIC CORP Industrie 7.889.349,62 16.0 197,92
NOW SERVICENOW INC IT 7.808.127,07 16.0 109,80
APP APPLOVIN CORP CLASS A IT 7.752.696,68 16.0 490,52
ETN EATON PLC Industrie 7.722.294,09 16.0 296,46
SAF SAFRAN SA Industrie 7.721.814,60 16.0 320,70
TTE TOTALENERGIES Energie 7.654.992,80 16.0 56,80
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.628.935,58 15.0 75,96
DE DEERE Industrie 7.603.093,75 15.0 443,64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.564.639,53 15.0 30,70
WELL WELLTOWER INC Immobilien 7.558.643,47 15.0 165,05
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.404.165,35 15.0 49,92
MDT MEDTRONIC PLC Gesundheitsversorgung 7.367.863,01 15.0 83,45
PLD PROLOGIS REIT INC Immobilien 7.357.052,16 15.0 114,89
SYK STRYKER CORP Gesundheitsversorgung 7.335.524,09 15.0 313,74
ADBE ADOBE INC IT 7.318.084,17 15.0 255,39
PANW PALO ALTO NETWORKS INC IT 7.286.128,11 15.0 161,85
NEM NEWMONT Materialien 7.223.171,02 15.0 98,42
LMT LOCKHEED MARTIN CORP Industrie 7.169.992,08 15.0 502,31
ENR SIEMENS ENERGY N AG Industrie 7.073.561,10 14.0 136,30
PH PARKER-HANNIFIN CORP Industrie 7.065.533,87 14.0 814,38
COP CONOCOPHILLIPS Energie 7.042.835,47 14.0 84,68
8035 TOKYO ELECTRON LTD IT 7.037.627,48 14.0 229,99
BX BLACKSTONE INC Financials 7.036.774,90 14.0 141,01
PGR PROGRESSIVE CORP Financials 6.943.237,03 14.0 174,53
ABBN ABB LTD Industrie 6.926.140,81 14.0 66,16
UCG UNICREDIT Financials 6.903.045,72 14.0 72,63
CB CHUBB LTD Financials 6.805.780,50 14.0 259,40
1299 AIA GROUP LTD Financials 6.792.349,20 14.0 9,24
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.751.544,75 14.0 27,05
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.741.255,37 14.0 380,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.682.480,52 14.0 47,66
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.629.505,55 13.0 391,44
8411 MIZUHO FINANCIAL GROUP INC Financials 6.448.885,03 13.0 37,37
6857 ADVANTEST CORP IT 6.394.480,03 13.0 124,41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.380.152,64 13.0 173,29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.299.061,64 13.0 159,22
OR LOREAL SA Nichtzyklische Konsumgüter 6.260.739,80 13.0 384,85
ZURN ZURICH INSURANCE GROUP AG Financials 6.250.716,35 13.0 619,93
RHM RHEINMETALL AG Industrie 6.116.832,00 12.0 1.902,00
MCK MCKESSON CORP Gesundheitsversorgung 6.104.660,73 12.0 724,85
ENB ENBRIDGE INC Energie 6.060.492,70 12.0 41,02
ADP AUTOMATIC DATA PROCESSING INC Industrie 6.058.964,21 12.0 224,61
SAN SANOFI SA Gesundheitsversorgung 6.050.341,22 12.0 80,78
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.026.505,86 12.0 80,20
CMCSA COMCAST CORP CLASS A Kommunikation 6.011.135,42 12.0 23,99
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.966.245,04 12.0 53,26
BNP BNP PARIBAS SA Financials 5.941.966,14 12.0 87,21
ISP INTESA SANPAOLO Financials 5.914.125,36 12.0 5,94
SO SOUTHERN Versorger 5.859.732,90 12.0 76,67
CVS CVS HEALTH CORP Gesundheitsversorgung 5.855.581,37 12.0 67,79
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.821.938,38 12.0 20,96
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.808.336,18 12.0 150,05
BMO BANK OF MONTREAL Financials 5.793.352,95 12.0 117,66
BN BROOKFIELD CORP CLASS A Financials 5.788.281,57 12.0 40,85
CME CME GROUP INC CLASS A Financials 5.776.092,28 12.0 241,05
AEM AGNICO EAGLE MINES LTD Materialien 5.756.102,12 12.0 170,29
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.636.258,00 11.0 271,00
SNPS SYNOPSYS INC IT 5.582.560,13 11.0 445,29
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.579.888,90 11.0 1.789,57
9984 SOFTBANK GROUP CORP Kommunikation 5.579.105,47 11.0 21,88
DUK DUKE ENERGY CORP Versorger 5.578.508,93 11.0 102,82
RIO RIO TINTO PLC Materialien 5.571.426,12 11.0 73,24
CEG CONSTELLATION ENERGY CORP Versorger 5.545.679,92 11.0 265,38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.532.890,52 11.0 25,43
TMUS T MOBILE US INC Kommunikation 5.446.907,32 11.0 160,69
D05 DBS GROUP HOLDINGS LTD Financials 5.432.734,55 11.0 39,54
BP. BP PLC Energie 5.380.902,77 11.0 5,08
MMM 3M Industrie 5.361.785,25 11.0 144,72
BNS BANK OF NOVA SCOTIA Financials 5.351.738,73 11.0 63,34
MRSH MARSH & MCLENNAN COMPANIES INC Financials 5.328.062,10 11.0 157,31
BARC BARCLAYS PLC Financials 5.294.984,38 11.0 5,64
NOC NORTHROP GRUMMAN CORP Industrie 5.242.598,97 11.0 575,16
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.220.621,94 11.0 192,48
INGA ING GROEP NV Financials 5.215.195,49 11.0 25,05
WBC WESTPAC BANKING CORPORATION CORP Financials 5.194.291,01 11.0 22,58
HWM HOWMET AEROSPACE INC Industrie 5.190.604,73 11.0 193,95
ENEL ENEL Versorger 5.172.420,82 10.0 9,40
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.172.007,14 10.0 24,58
WM WASTE MANAGEMENT INC Industrie 5.154.783,02 10.0 190,80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.146.297,97 10.0 79,63
MCO MOODYS CORP Financials 5.134.032,19 10.0 464,79
AMT AMERICAN TOWER REIT CORP Immobilien 5.128.402,77 10.0 158,32
EMR EMERSON ELECTRIC Industrie 5.107.677,88 10.0 128,90
BK BANK OF NEW YORK MELLON CORP Financials 5.090.209,44 10.0 104,64
GD GENERAL DYNAMICS CORP Industrie 5.050.168,02 10.0 316,84
SHW SHERWIN WILLIAMS Materialien 5.042.023,75 10.0 308,61
CDNS CADENCE DESIGN SYSTEMS INC IT 5.018.420,44 10.0 273,78
FCX FREEPORT MCMORAN INC Materialien 5.014.578,32 10.0 50,63
USB US BANCORP Financials 5.014.136,44 10.0 46,92
ABX BARRICK MINING CORP Materialien 5.012.131,75 10.0 42,02
TT TRANE TECHNOLOGIES PLC Industrie 4.987.462,16 10.0 335,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.938.455,58 10.0 323,30
BA. BAE SYSTEMS PLC Industrie 4.932.883,31 10.0 24,10
CRH CRH PUBLIC LIMITED PLC Materialien 4.904.482,66 10.0 106,05
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.851.556,04 10.0 404,73
8031 MITSUI LTD Industrie 4.830.482,06 10.0 28,13
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.803.879,05 10.0 93,78
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.801.691,14 10.0 53,38
KKR KKR AND CO INC Financials 4.797.651,73 10.0 113,34
6098 RECRUIT HOLDINGS LTD Industrie 4.789.315,05 10.0 50,15
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.746.597,59 10.0 81,67
CMI CUMMINS INC Industrie 4.741.366,31 10.0 499,30
8058 MITSUBISHI CORP Industrie 4.732.699,31 10.0 22,13
TDG TRANSDIGM GROUP INC Industrie 4.704.527,81 10.0 1.250,54
CS AXA SA Financials 4.690.251,72 10.0 39,27
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.685.171,19 9.0 435,10
NG. NATIONAL GRID PLC Versorger 4.672.120,39 9.0 13,87
LLOY LLOYDS BANKING GROUP PLC Financials 4.652.971,70 9.0 1,18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.636.019,00 9.0 527,00
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.614.330,00 9.0 2.190,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.592.120,36 9.0 177,08
GLW CORNING INC IT 4.585.374,90 9.0 81,24
8001 ITOCHU CORP Industrie 4.568.661,52 9.0 11,55
6861 KEYENCE CORP IT 4.548.604,61 9.0 337,53
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.499.255,95 9.0 92,20
ANZ ANZ GROUP HOLDINGS LTD Financials 4.497.150,82 9.0 21,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.496.231,55 9.0 632,20
WDC WESTERN DIGITAL CORP IT 4.474.521,10 9.0 191,04
EQIX EQUINIX REIT INC Immobilien 4.459.404,24 9.0 691,49
GM GENERAL MOTORS Zyklische Konsumgüter  4.452.314,20 9.0 69,70
REL RELX PLC Industrie 4.426.168,98 9.0 35,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.403.825,20 9.0 55,52
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.389.577,83 9.0 98,84
WMB WILLIAMS INC Energie 4.375.756,45 9.0 53,08
ITW ILLINOIS TOOL INC Industrie 4.369.580,08 9.0 227,23
7974 NINTENDO LTD Kommunikation 4.333.810,93 9.0 57,40
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.326.236,17 9.0 281,05
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.299.652,32 9.0 281,35
CI CIGNA Gesundheitsversorgung 4.299.016,40 9.0 234,76
TEL TE CONNECTIVITY PLC IT 4.291.827,93 9.0 207,86
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.273.053,77 9.0 341,84
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.255.852,01 9.0 49,37
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.198.270,02 9.0 55,86
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.184.079,17 8.0 29,62
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.183.592,71 8.0 238,04
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.174.947,28 8.0 59,08
ECL ECOLAB INC Materialien 4.171.223,73 8.0 238,96
FDX FEDEX CORP Industrie 4.120.495,51 8.0 265,79
8766 TOKIO MARINE HOLDINGS INC Financials 4.113.843,89 8.0 32,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.109.670,68 8.0 259,47
DBK DEUTSCHE BANK AG Financials 4.103.701,80 8.0 33,55
CTAS CINTAS CORP Industrie 4.101.039,12 8.0 168,54
DG VINCI SA Industrie 4.100.649,30 8.0 117,45
SNOW SNOWFLAKE INC IT 4.083.676,29 8.0 181,44
AON AON PLC CLASS A Financials 4.050.400,93 8.0 296,56
INVE B INVESTOR CLASS B Financials 4.036.193,18 8.0 32,63
NWG NATWEST GROUP PLC Financials 4.034.478,78 8.0 7,53
SLB SLB NV Energie 4.025.752,22 8.0 40,30
MSI MOTOROLA SOLUTIONS INC IT 3.979.841,82 8.0 345,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.969.275,24 8.0 298,80
CSX CSX CORP Industrie 3.963.520,91 8.0 31,26
TFC TRUIST FINANCIAL CORP Financials 3.959.276,98 8.0 43,11
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.952.740,94 8.0 24,65
PWR QUANTA SERVICES INC Industrie 3.948.153,51 8.0 402,54
MRVL MARVELL TECHNOLOGY INC IT 3.924.047,04 8.0 69,39
AJG ARTHUR J GALLAGHER Financials 3.863.419,20 8.0 222,96
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.849.405,47 8.0 62,57
NSC NORFOLK SOUTHERN CORP Industrie 3.826.440,34 8.0 250,65
GLEN GLENCORE PLC Materialien 3.817.938,29 8.0 5,52
COR CENCORA INC Gesundheitsversorgung 3.815.364,34 8.0 306,04
IFX INFINEON TECHNOLOGIES AG IT 3.815.126,84 8.0 41,93
PCAR PACCAR INC Industrie 3.780.738,18 8.0 104,67
WPM WHEATON PRECIOUS METALS CORP Materialien 3.749.446,99 8.0 116,71
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.749.057,90 8.0 72,89
6503 MITSUBISHI ELECTRIC CORP Industrie 3.745.581,74 8.0 27,83
WES WESFARMERS LTD Zyklische Konsumgüter  3.741.277,03 8.0 47,94
AEP AMERICAN ELECTRIC POWER INC Versorger 3.732.054,40 8.0 103,46
VRT VERTIV HOLDINGS CLASS A Industrie 3.732.238,78 8.0 152,59
ROST ROSS STORES INC Zyklische Konsumgüter  3.683.789,39 7.0 165,90
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.665.062,25 7.0 124,09
NDA FI NORDEA BANK Financials 3.647.239,56 7.0 16,81
SU SUNCOR ENERGY INC Energie 3.625.632,21 7.0 42,84
MFC MANULIFE FINANCIAL CORP Financials 3.603.254,85 7.0 32,26
TRV TRAVELERS COMPANIES INC Financials 3.600.399,22 7.0 232,36
NXPI NXP SEMICONDUCTORS NV IT 3.582.722,90 7.0 204,49
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.555.503,65 7.0 159,48
BDX BECTON DICKINSON Gesundheitsversorgung 3.525.960,67 7.0 178,62
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.487.234,51 7.0 230,73
URI UNITED RENTALS INC Industrie 3.480.769,68 7.0 794,51
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.450.042,80 7.0 105,98
VLO VALERO ENERGY CORP Energie 3.445.946,82 7.0 158,22
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.433.750,06 7.0 382,16
GLE SOCIETE GENERALE SA Financials 3.433.163,04 7.0 70,32
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.425.068,06 7.0 48,48
4063 SHIN ETSU CHEMICAL LTD Materialien 3.424.483,27 7.0 31,05
SRE SEMPRA Versorger 3.424.230,27 7.0 79,82
EOG EOG RESOURCES INC Energie 3.421.560,22 7.0 90,83
TRP TC ENERGY CORP Energie 3.413.860,59 7.0 47,36
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.397.715,91 7.0 141,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.361.889,12 7.0 112,69
VST VISTRA CORP Versorger 3.347.805,09 7.0 143,68
AZO AUTOZONE INC Zyklische Konsumgüter  3.347.361,83 7.0 3.037,53
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.340.444,44 7.0 67,42
NET CLOUDFLARE INC CLASS A IT 3.333.643,78 7.0 158,84
ATCO A ATLAS COPCO CLASS A Industrie 3.297.872,41 7.0 17,85
KMI KINDER MORGAN INC Energie 3.297.109,75 7.0 24,11
CSL CSL LTD Gesundheitsversorgung 3.293.977,75 7.0 101,13
AFL AFLAC INC Financials 3.286.811,13 7.0 94,45
VOLV B VOLVO CLASS B Industrie 3.276.033,41 7.0 29,17
BN DANONE SA Nichtzyklische Konsumgüter 3.258.253,60 7.0 75,44
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.255.103,17 7.0 616,96
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.218.213,56 7.0 70,58
7741 HOYA CORP Gesundheitsversorgung 3.192.042,78 6.0 138,18
PSX PHILLIPS Energie 3.192.425,46 6.0 119,26
DSV DSV Industrie 3.189.110,97 6.0 236,83
ADSK AUTODESK INC IT 3.184.613,73 6.0 229,14
MPC MARATHON PETROLEUM CORP Energie 3.174.517,93 6.0 151,47
O REALTY INCOME REIT CORP Immobilien 3.150.244,78 6.0 52,97
PYPL PAYPAL HOLDINGS INC Financials 3.137.364,52 6.0 49,06
RBLX ROBLOX CORP CLASS A Kommunikation 3.127.627,43 6.0 75,27
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.124.796,51 6.0 107,50
MQG MACQUARIE GROUP LTD DEF Financials 3.121.539,69 6.0 122,06
CNR CANADIAN NATIONAL RAILWAY Industrie 3.111.043,90 6.0 86,33
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.094.926,99 6.0 34,46
CBRE CBRE GROUP INC CLASS A Immobilien 3.080.184,79 6.0 147,99
F FORD MOTOR CO Zyklische Konsumgüter  3.072.051,75 6.0 11,73
ENGI ENGIE SA Versorger 3.051.615,36 6.0 23,84
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.050.361,98 6.0 19,10
6702 FUJITSU LTD IT 3.038.510,77 6.0 24,95
AME AMETEK INC Industrie 3.033.792,84 6.0 185,99
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.021.341,74 6.0 27,68
COIN COINBASE GLOBAL INC CLASS A Financials 3.020.250,37 6.0 207,98
D DOMINION ENERGY INC Versorger 3.019.384,42 6.0 52,72
FAST FASTENAL Industrie 3.018.267,48 6.0 37,72
CCO CAMECO CORP Energie 3.015.538,73 6.0 100,45
TGT TARGET CORP Nichtzyklische Konsumgüter 2.995.682,55 6.0 95,97
DHL DEUTSCHE POST AG Industrie 2.985.976,44 6.0 47,82
AAL ANGLO AMERICAN PLC Materialien 2.982.763,75 6.0 37,39
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.980.644,68 6.0 58,82
GWW WW GRAINGER INC Industrie 2.971.585,41 6.0 921,71
EA ELECTRONIC ARTS INC Kommunikation 2.963.078,27 6.0 176,15
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.955.358,77 6.0 26,44
AXON AXON ENTERPRISE INC Industrie 2.950.633,17 6.0 548,55
nan NATIONAL BANK OF CANADA Financials 2.948.446,10 6.0 105,00
O39 OVERSEA-CHINESE BANKING LTD Financials 2.931.212,16 6.0 13,67
BKR BAKER HUGHES CLASS A Energie 2.929.554,33 6.0 44,63
ALL ALLSTATE CORP Financials 2.922.921,33 6.0 165,83
FNV FRANCO NEVADA CORP Materialien 2.905.416,19 6.0 209,99
HOLN HOLCIM LTD AG Materialien 2.880.981,57 6.0 83,77
BAYN BAYER AG Gesundheitsversorgung 2.879.106,77 6.0 41,52
9433 KDDI CORP Kommunikation 2.876.712,83 6.0 14,45
AMP AMERIPRISE FINANCE INC Financials 2.867.917,45 6.0 439,26
CTVA CORTEVA INC Materialien 2.859.414,20 6.0 60,06
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.857.585,34 6.0 183,23
FTNT FORTINET INC IT 2.826.083,64 6.0 65,01
LONN LONZA GROUP AG Gesundheitsversorgung 2.824.592,77 6.0 600,59
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.811.880,34 6.0 309,85
STAN STANDARD CHARTERED PLC Financials 2.795.661,92 6.0 21,68
6701 NEC CORP IT 2.787.427,35 6.0 32,19
ARGX ARGENX Gesundheitsversorgung 2.779.255,20 6.0 693,60
CABK CAIXABANK SA Financials 2.778.589,80 6.0 10,71
EOAN E.ON N Versorger 2.771.893,30 6.0 17,41
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.769.376,77 6.0 891,05
SREN SWISS RE AG Financials 2.766.064,57 6.0 136,56
DB1 DEUTSCHE BOERSE AG Financials 2.763.721,20 6.0 211,10
PSA PUBLIC STORAGE REIT Immobilien 2.759.448,41 6.0 253,46
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.754.851,36 6.0 72,75
FERG FERGUSON ENTERPRISES INC Industrie 2.750.274,26 6.0 214,75
BAS BASF N Materialien 2.731.984,71 6.0 44,59
OKE ONEOK INC Energie 2.726.716,69 6.0 64,17
ROK ROCKWELL AUTOMATION INC Industrie 2.715.304,04 6.0 358,36
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.686.214,61 5.0 104,72
III 3I GROUP PLC Financials 2.684.503,97 5.0 38,79
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.674.188,22 5.0 31,65
HLN HALEON PLC Gesundheitsversorgung 2.665.320,30 5.0 4,20
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.646.628,20 5.0 83,94
MSCI MSCI INC Financials 2.643.140,91 5.0 519,69
LNG CHENIERE ENERGY INC Energie 2.626.221,99 5.0 178,27
MET METLIFE INC Financials 2.622.958,45 5.0 66,21
ROP ROPER TECHNOLOGIES INC IT 2.615.634,60 5.0 358,90
RACE FERRARI NV Zyklische Konsumgüter  2.611.170,10 5.0 300,10
YUM YUM BRANDS INC Zyklische Konsumgüter  2.610.738,37 5.0 138,21
MSTR STRATEGY INC CLASS A IT 2.603.178,06 5.0 149,81
EXC EXELON CORP Versorger 2.602.672,63 5.0 38,58
RSG REPUBLIC SERVICES INC Industrie 2.597.928,28 5.0 181,94
8002 MARUBENI CORP Industrie 2.592.825,46 5.0 28,37
NDAQ NASDAQ INC Financials 2.590.470,12 5.0 87,09
EBAY EBAY INC Zyklische Konsumgüter  2.589.515,52 5.0 80,23
CARR CARRIER GLOBAL CORP Industrie 2.563.271,98 5.0 48,46
ETR ENTERGY CORP Versorger 2.555.150,79 5.0 83,16
GMG GOODMAN GROUP UNITS Immobilien 2.541.696,39 5.0 18,21
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.531.048,68 5.0 207,11
ASSA B ASSA ABLOY B Industrie 2.512.263,16 5.0 35,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.508.427,19 5.0 62,90
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.497.326,43 5.0 86,24
XEL XCEL ENERGY INC Versorger 2.495.032,19 5.0 65,21
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.472.322,97 5.0 204,98
8053 SUMITOMO CORP Industrie 2.453.159,83 5.0 34,31
EXPN EXPERIAN PLC Industrie 2.442.637,91 5.0 38,04
VMC VULCAN MATERIALS Materialien 2.437.732,52 5.0 263,88
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.427.352,40 5.0 45,75
ALC ALCON AG Gesundheitsversorgung 2.424.573,44 5.0 68,69
WCN WASTE CONNECTIONS INC Industrie 2.422.554,54 5.0 144,12
DHI D R HORTON INC Zyklische Konsumgüter  2.402.550,69 5.0 134,51
DOL DOLLARAMA INC Zyklische Konsumgüter  2.396.816,52 5.0 121,64
RWE RWE AG Versorger 2.394.183,50 5.0 51,50
RKLB ROCKET LAB CORP Industrie 2.383.456,14 5.0 83,05
KR KROGER Nichtzyklische Konsumgüter 2.379.366,45 5.0 54,50
EBS ERSTE GROUP BANK AG Financials 2.379.656,50 5.0 104,90
9434 SOFTBANK CORP Kommunikation 2.377.913,70 5.0 1,18
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.377.186,72 5.0 198,02
PRU PRUDENTIAL PLC Financials 2.369.927,42 5.0 13,65
TRGP TARGA RESOURCES CORP Energie 2.363.592,15 5.0 159,85
CSU CONSTELLATION SOFTWARE INC IT 2.348.971,91 5.0 1.763,49
WDAY WORKDAY INC CLASS A IT 2.343.525,76 5.0 161,16
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.317.200,67 5.0 562,02
CCI CROWN CASTLE INC Immobilien 2.315.676,38 5.0 78,37
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.315.203,50 5.0 73,08
ADYEN ADYEN NV Financials 2.315.228,60 5.0 1.392,20
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.311.306,72 5.0 8,92
PRU PRUDENTIAL FINANCIAL INC Financials 2.310.475,50 5.0 96,33
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.306.044,50 5.0 184,73
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.282.532,92 5.0 120,43
FIX COMFORT SYSTEMS USA INC Industrie 2.278.596,65 5.0 965,92
SAND SANDVIK Industrie 2.278.755,09 5.0 30,57
K KINROSS GOLD CORP Materialien 2.273.915,65 5.0 29,02
DELL DELL TECHNOLOGIES INC CLASS C IT 2.272.346,53 5.0 103,95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.269.720,17 5.0 68,50
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.235.272,68 5.0 4,87
NUE NUCOR CORP Materialien 2.229.695,34 5.0 150,40
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.226.368,09 5.0 23,64
6954 FANUC CORP Industrie 2.225.898,03 5.0 36,25
XYZ BLOCK INC CLASS A Financials 2.222.904,61 5.0 56,88
MCHP MICROCHIP TECHNOLOGY INC IT 2.211.364,81 4.0 64,42
LR LEGRAND SA Industrie 2.206.522,50 4.0 128,10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.203.435,30 4.0 1.510,24
ENI ENI Energie 2.202.816,53 4.0 16,57
CPRT COPART INC Industrie 2.201.081,91 4.0 35,39
8591 ORIX CORP Financials 2.187.418,53 4.0 26,43
G ASSICURAZIONI GENERALI Financials 2.186.440,38 4.0 34,94
FICO FAIR ISAAC CORP IT 2.178.792,82 4.0 1.351,61
ARES ARES MANAGEMENT CORP CLASS A Financials 2.178.237,14 4.0 146,35
PAYX PAYCHEX INC Industrie 2.170.191,41 4.0 95,89
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.169.988,36 4.0 70,50
SSE SSE PLC Versorger 2.166.713,75 4.0 27,04
ASM ASM INTERNATIONAL NV IT 2.163.275,20 4.0 689,60
NOKIA NOKIA IT 2.155.666,16 4.0 5,71
UCB UCB SA Gesundheitsversorgung 2.148.969,60 4.0 265,60
FISV FISERV INC Financials 2.142.890,71 4.0 57,17
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.134.247,74 4.0 45,03
GRMN GARMIN LTD Zyklische Konsumgüter  2.131.882,54 4.0 182,66
RMD RESMED INC Gesundheitsversorgung 2.121.730,56 4.0 222,15
6146 DISCO CORP IT 2.116.215,39 4.0 330,66
ED CONSOLIDATED EDISON INC Versorger 2.114.339,77 4.0 89,53
TER TERADYNE INC IT 2.110.464,23 4.0 196,76
VTR VENTAS REIT INC Immobilien 2.106.208,28 4.0 67,66
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.098.546,96 4.0 67,96
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.086.605,59 4.0 66,68
HIG HARTFORD INSURANCE GROUP INC Financials 2.068.969,45 4.0 111,76
U11 UNITED OVERSEAS BANK LTD Financials 2.066.573,75 4.0 24,57
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.062.373,41 4.0 12,23
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.052.879,28 4.0 191,64
RIO RIO TINTO LTD Materialien 2.046.366,78 4.0 85,41
6981 MURATA MANUFACTURING LTD IT 2.045.375,86 4.0 18,63
MDB MONGODB INC CLASS A IT 2.044.481,93 4.0 344,77
LUMI BANK LEUMI LE ISRAEL Financials 2.041.783,00 4.0 21,33
NTR NUTRIEN LTD Materialien 2.036.371,41 4.0 57,26
6301 KOMATSU LTD Industrie 2.034.768,59 4.0 30,97
DDOG DATADOG INC CLASS A IT 2.030.679,31 4.0 102,65
OTIS OTIS WORLDWIDE CORP Industrie 2.028.075,14 4.0 77,76
STT STATE STREET CORP Financials 2.028.225,44 4.0 110,41
ACGL ARCH CAPITAL GROUP LTD Financials 2.027.135,71 4.0 78,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.021.559,91 4.0 63,27
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.021.736,44 4.0 54,64
IR INGERSOLL RAND INC Industrie 2.019.810,61 4.0 76,03
HEI HEIDELBERG MATERIALS AG Materialien 2.016.946,80 4.0 233,20
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.008.777,18 4.0 162,54
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.002.329,67 4.0 18,06
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.999.113,30 4.0 33,85
ORA ORANGE SA Kommunikation 1.994.038,62 4.0 14,77
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.994.155,48 4.0 27,39
GIVN GIVAUDAN SA Materialien 1.986.839,99 4.0 3.419,68
CIEN CIENA CORP IT 1.983.678,81 4.0 209,94
SLF SUN LIFE FINANCIAL INC Financials 1.979.049,90 4.0 54,22
INSM INSMED INC Gesundheitsversorgung 1.971.286,93 4.0 139,22
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.967.897,96 4.0 85,66
XYL XYLEM INC Industrie 1.963.019,30 4.0 126,03
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.960.473,65 4.0 14,83
WEC WEC ENERGY GROUP INC Versorger 1.953.683,48 4.0 93,65
FER FERROVIAL Industrie 1.952.976,00 4.0 58,56
CLS CELESTICA INC IT 1.953.156,59 4.0 270,30
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.951.679,92 4.0 128,39
SOFI SOFI TECHNOLOGIES INC Financials 1.940.290,53 4.0 22,54
PCG PG&E CORP Versorger 1.939.974,99 4.0 13,46
8630 SOMPO HOLDINGS INC Financials 1.937.167,00 4.0 31,19
DANSKE DANSKE BANK Financials 1.933.697,24 4.0 43,26
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.931.509,10 4.0 56,21
IFC INTACT FINANCIAL CORP Financials 1.925.358,17 4.0 165,07
OXY OCCIDENTAL PETROLEUM CORP Energie 1.924.022,60 4.0 36,83
BE BLOOM ENERGY CLASS A CORP Industrie 1.921.903,41 4.0 128,93
HUM HUMANA INC Gesundheitsversorgung 1.918.734,35 4.0 235,69
SWED A SWEDBANK Financials 1.917.478,89 4.0 32,51
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.914.978,49 4.0 37,26
9432 NTT INC Kommunikation 1.912.504,61 4.0 0,86
AHT ASHTEAD GROUP PLC Industrie 1.897.392,08 4.0 61,18
NTRA NATERA INC Gesundheitsversorgung 1.893.078,91 4.0 199,44
VICI VICI PPTYS INC Immobilien 1.891.785,41 4.0 24,99
6367 DAIKIN INDUSTRIES LTD Industrie 1.890.278,95 4.0 109,26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.883.711,94 4.0 18,82
VRSK VERISK ANALYTICS INC Industrie 1.882.846,96 4.0 190,09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.861.693,89 4.0 22,14
MTB M&T BANK CORP Financials 1.861.729,47 4.0 183,08
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.860.242,71 4.0 35,13
CCL CARNIVAL CORP Zyklische Konsumgüter  1.857.040,62 4.0 24,94
PGHN PARTNERS GROUP HOLDING AG Financials 1.852.801,89 4.0 1.177,13
NRG NRG ENERGY INC Versorger 1.852.400,43 4.0 131,13
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.852.446,11 4.0 326,54
8801 MITSUI FUDOSAN LTD Immobilien 1.848.962,98 4.0 10,19
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.845.407,98 4.0 245,89
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.840.388,19 4.0 7,98
FITB FIFTH THIRD BANCORP Financials 1.834.331,52 4.0 42,40
RJF RAYMOND JAMES INC Financials 1.823.875,45 4.0 148,15
ADS ADIDAS N AG Zyklische Konsumgüter  1.821.490,75 4.0 159,85
CBOE CBOE GLOBAL MARKETS INC Financials 1.819.891,94 4.0 235,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.820.124,84 4.0 151,49
5803 FUJIKURA LTD Industrie 1.816.701,94 4.0 96,63
SLHN SWISS LIFE HOLDING AG Financials 1.810.038,14 4.0 935,90
KBC KBC GROEP Financials 1.801.394,10 4.0 117,90
AEE AMEREN CORP Versorger 1.800.514,01 4.0 89,69
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.798.734,18 4.0 128,28
EQT EQT CORP Energie 1.797.471,77 4.0 43,59
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.792.671,72 4.0 170,88
CBK COMMERZBANK AG Financials 1.788.566,25 4.0 34,95
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.780.209,45 4.0 12,00
BMW BMW AG Zyklische Konsumgüter  1.773.601,52 4.0 88,72
POLI BANK HAPOALIM BM Financials 1.772.331,28 4.0 21,80
EME EMCOR GROUP INC Industrie 1.771.581,37 4.0 602,58
DTE DTE ENERGY Versorger 1.771.739,20 4.0 116,87
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.770.677,09 4.0 7,72
WTW WILLIS TOWERS WATSON PLC Financials 1.755.148,75 4.0 284,10
SIKA SIKA AG Materialien 1.735.946,22 4.0 161,32
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.734.102,48 4.0 60,72
8267 AEON LTD Nichtzyklische Konsumgüter 1.731.865,62 4.0 11,55
SYF SYNCHRONY FINANCIAL Financials 1.730.292,03 4.0 69,16
DOV DOVER CORP Industrie 1.725.402,87 3.0 178,19
PRY PRYSMIAN Industrie 1.723.346,20 3.0 95,80
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.716.064,27 3.0 572,21
HBAN HUNTINGTON BANCSHARES INC Financials 1.706.064,29 3.0 15,54
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.696.352,70 3.0 170,56
FTS FORTIS INC Versorger 1.691.642,07 3.0 44,80
CNP CENTERPOINT ENERGY INC Versorger 1.690.046,64 3.0 34,25
WDS WOODSIDE ENERGY GROUP LTD Energie 1.689.833,74 3.0 13,64
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.689.121,17 3.0 21,71
8015 TOYOTA TSUSHO CORP Industrie 1.689.170,28 3.0 33,25
IRM IRON MOUNTAIN INC Immobilien 1.689.261,53 3.0 82,73
SAMPO SAMPO CLASS A Financials 1.672.830,00 3.0 10,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.669.111,47 3.0 1.259,71
CSGP COSTAR GROUP INC Immobilien 1.661.647,76 3.0 56,35
6723 RENESAS ELECTRONICS CORP IT 1.657.680,23 3.0 12,70
HAL HALLIBURTON Energie 1.656.589,69 3.0 28,09
ATO ATMOS ENERGY CORP Versorger 1.650.743,56 3.0 147,02
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.647.288,89 3.0 38,79
POW POWER CORPORATION OF CANADA Financials 1.646.264,77 3.0 44,75
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.640.502,72 3.0 43,99
VOD VODAFONE GROUP PLC Kommunikation 1.631.928,85 3.0 1,16
ES EVERSOURCE ENERGY Versorger 1.628.644,11 3.0 60,47
7182 JAPAN POST BANK LTD Financials 1.627.920,95 3.0 13,91
AV. AVIVA PLC Financials 1.620.973,32 3.0 7,79
6762 TDK CORP IT 1.621.222,65 3.0 11,39
AMRZ AMRIZE AG Materialien 1.618.311,19 3.0 47,03
RYA RYANAIR HOLDINGS PLC Industrie 1.615.248,00 3.0 28,80
ERIC B ERICSSON B IT 1.612.657,53 3.0 8,17
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.598.652,65 3.0 120,70
CAP CAPGEMINI IT 1.592.858,40 3.0 141,60
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.591.836,79 3.0 102,28
STLD STEEL DYNAMICS INC Materialien 1.575.618,37 3.0 149,70
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.574.179,53 3.0 49,83
TDY TELEDYNE TECHNOLOGIES INC IT 1.573.328,09 3.0 501,70
HO THALES SA Industrie 1.572.216,00 3.0 261,60
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.570.635,56 3.0 21,58
8604 NOMURA HOLDINGS INC Financials 1.569.441,60 3.0 8,06
LDO LEONARDO FINMECCANICA SPA Industrie 1.565.033,34 3.0 59,02
TPR TAPESTRY INC Zyklische Konsumgüter  1.557.008,76 3.0 112,71
VWS VESTAS WIND SYSTEMS Industrie 1.549.272,58 3.0 24,72
PPL PPL CORP Versorger 1.546.669,42 3.0 31,76
HPE HEWLETT PACKARD ENTERPRISE IT 1.544.863,41 3.0 18,49
FANG DIAMONDBACK ENERGY INC Energie 1.543.069,05 3.0 130,47
ATCO B ATLAS COPCO CLASS B Industrie 1.540.476,42 3.0 15,59
7751 CANON INC IT 1.539.182,20 3.0 25,83
NTRS NORTHERN TRUST CORP Financials 1.529.144,11 3.0 125,55
MKL MARKEL GROUP INC Financials 1.515.103,09 3.0 1.776,21
EFX EQUIFAX INC Industrie 1.503.566,88 3.0 189,37
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.498.718,55 3.0 135,09
6902 DENSO CORP Zyklische Konsumgüter  1.498.035,94 3.0 12,42
CYBR CYBER ARK SOFTWARE LTD IT 1.496.516,82 3.0 391,25
NST NORTHERN STAR RESOURCES LTD Materialien 1.496.600,97 3.0 15,46
OMC OMNICOM GROUP INC Kommunikation 1.492.647,60 3.0 68,81
DXCM DEXCOM INC Gesundheitsversorgung 1.484.539,56 3.0 59,97
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.476.827,06 3.0 3,00
WSP WSP GLOBAL INC Industrie 1.476.969,62 3.0 168,72
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.475.938,83 3.0 124,56
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.472.084,35 3.0 99,22
LDOS LEIDOS HOLDINGS INC Industrie 1.469.443,47 3.0 167,92
STE STERIS Gesundheitsversorgung 1.466.859,12 3.0 231,69
DNB DNB BANK Financials 1.465.784,72 3.0 24,13
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.462.608,16 3.0 25,64
JBL JABIL INC IT 1.461.578,06 3.0 216,72
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.451.345,77 3.0 185,10
EIX EDISON INTERNATIONAL Versorger 1.445.919,86 3.0 53,81
HUBB HUBBELL INC Industrie 1.445.352,95 3.0 422,00
FMG FORTESCUE LTD Materialien 1.436.886,15 3.0 13,15
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.432.570,43 3.0 12,24
AWK AMERICAN WATER WORKS INC Versorger 1.431.378,16 3.0 115,00
JPY JPY CASH Cash und/oder Derivate 1.428.896,73 3.0 0,55
CFG CITIZENS FINANCIAL GROUP INC Financials 1.425.217,96 3.0 52,45
EQR EQUITY RESIDENTIAL REIT Immobilien 1.423.415,37 3.0 53,51
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.423.226,39 3.0 19,30
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.421.578,49 3.0 49,19
4901 FUJIFILM HOLDINGS CORP IT 1.419.429,21 3.0 18,78
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.417.668,50 3.0 157,33
EXE EXPAND ENERGY CORP Energie 1.417.012,51 3.0 86,14
CINF CINCINNATI FINANCIAL CORP Financials 1.417.449,00 3.0 139,87
KNEBV KONE Industrie 1.414.980,00 3.0 63,00
GEBN GEBERIT AG Industrie 1.414.060,15 3.0 659,23
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.410.249,08 3.0 182,41
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.406.700,26 3.0 38,39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.406.310,58 3.0 188,56
KER KERING SA Zyklische Konsumgüter  1.405.680,30 3.0 288,70
FLEX FLEX LTD IT 1.401.770,53 3.0 55,91
ALAB ASTERA LABS INC IT 1.399.335,92 3.0 156,96
9020 EAST JAPAN RAILWAY Industrie 1.395.967,50 3.0 21,61
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.394.182,00 3.0 96,55
CVE CENOVUS ENERGY INC Energie 1.393.478,44 3.0 15,53
FE FIRSTENERGY CORP Versorger 1.392.926,93 3.0 40,83
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.392.220,98 3.0 17,49
PHM PULTEGROUP INC Zyklische Konsumgüter  1.390.355,47 3.0 112,32
VLTO VERALTO CORP Industrie 1.390.538,75 3.0 88,55
MT ARCELORMITTAL SA Materialien 1.386.612,96 3.0 42,09
ON ON SEMICONDUCTOR CORP IT 1.383.141,35 3.0 52,03
WKL WOLTERS KLUWER NV Industrie 1.382.608,64 3.0 87,64
FSLR FIRST SOLAR INC IT 1.380.190,75 3.0 210,20
6273 SMC (JAPAN) CORP Industrie 1.376.347,55 3.0 362,20
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.373.262,24 3.0 41,16
RDDT REDDIT INC CLASS A Kommunikation 1.372.512,19 3.0 199,23
AER AERCAP HOLDINGS NV Industrie 1.371.320,86 3.0 123,17
RF REGIONS FINANCIAL CORP Financials 1.368.549,67 3.0 23,95
BRO BROWN & BROWN INC Financials 1.365.793,82 3.0 69,00
PPG PPG INDUSTRIES INC Materialien 1.363.134,80 3.0 95,06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.363.151,46 3.0 140,07
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.361.767,88 3.0 78,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.349.227,63 3.0 163,42
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.345.587,95 3.0 33,27
ANTO ANTOFAGASTA PLC Materialien 1.345.271,20 3.0 41,08
WAT WATERS CORP Gesundheitsversorgung 1.343.684,47 3.0 334,08
MTX MTU AERO ENGINES HOLDING AG Industrie 1.341.566,20 3.0 387,40
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.337.103,39 3.0 58,97
NSIS B NOVOZYMES B Materialien 1.334.896,00 3.0 55,98
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.330.266,60 3.0 101,40
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.328.978,69 3.0 130,20
CNC CENTENE CORP Gesundheitsversorgung 1.323.100,26 3.0 39,46
NBIS NEBIUS NV CLASS A IT 1.320.701,44 3.0 93,77
6178 JAPAN POST HOLDINGS LTD Financials 1.318.714,18 3.0 10,22
6920 LASERTEC CORP IT 1.317.691,11 3.0 199,65
SAAB B SAAB CLASS B Industrie 1.315.526,58 3.0 66,10
ESLT ELBIT SYSTEMS LTD Industrie 1.311.826,89 3.0 616,46
5020 ENEOS HOLDINGS INC Energie 1.308.581,35 3.0 6,71
8308 RESONA HOLDINGS INC Financials 1.308.877,91 3.0 9,80
VNA VONOVIA SE Immobilien 1.307.544,75 3.0 25,23
ML MICHELIN Zyklische Konsumgüter  1.307.413,53 3.0 30,07
ZS ZSCALER INC IT 1.306.025,41 3.0 184,55
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.305.683,04 3.0 43,61
VIE VEOLIA ENVIRON. SA Versorger 1.304.446,08 3.0 29,82
2388 BOC HONG KONG HOLDINGS LTD Financials 1.294.551,21 3.0 4,46
NN NN GROUP NV Financials 1.291.818,40 3.0 66,52
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.288.869,00 3.0 174,10
EQNR EQUINOR Energie 1.288.622,60 3.0 21,85
BIIB BIOGEN INC Gesundheitsversorgung 1.281.752,81 3.0 141,80
ILMN ILLUMINA INC Gesundheitsversorgung 1.273.200,78 3.0 122,16
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.268.666,88 3.0 68,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.261.960,22 3.0 264,17
PUB PUBLICIS GROUPE SA Kommunikation 1.260.637,08 3.0 86,28
QBE QBE INSURANCE GROUP LTD Financials 1.253.284,99 3.0 11,44
HEXA B HEXAGON CLASS B IT 1.253.326,68 3.0 9,92
DVN DEVON ENERGY CORP Energie 1.251.748,86 3.0 31,22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.251.525,76 3.0 13,20
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.251.657,59 3.0 12,88
ACA CREDIT AGRICOLE SA Financials 1.249.402,05 3.0 17,55
CTRA COTERRA ENERGY INC Energie 1.248.426,16 3.0 22,17
AENA AENA SME SA Industrie 1.245.605,68 3.0 25,52
PPL PEMBINA PIPELINE CORP Energie 1.240.302,12 3.0 33,53
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.238.596,58 3.0 233,61
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.232.625,31 2.0 45,52
PSTG PURE STORAGE INC CLASS A IT 1.228.265,98 2.0 62,87
PKG PACKAGING CORP OF AMERICA Materialien 1.227.193,25 2.0 190,88
RKT ROCKET COMPANIES INC CLASS A Financials 1.226.959,76 2.0 20,04
CPAY CORPAY INC Financials 1.223.181,70 2.0 276,55
Q QNITY ELECTRONICS INC IT 1.222.523,50 2.0 83,87
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.219.357,54 2.0 12,45
SW SMURFIT WESTROCK PLC Materialien 1.219.564,80 2.0 36,83
PAAS PAN AMERICAN SILVER CORP Materialien 1.217.311,67 2.0 47,61
VRSN VERISIGN INC IT 1.208.945,17 2.0 215,15
7013 IHI CORP Industrie 1.203.278,30 2.0 18,66
SGSN SGS SA Industrie 1.199.990,98 2.0 102,83
TEAM ATLASSIAN CORP CLASS A IT 1.199.711,69 2.0 102,24
9022 CENTRAL JAPAN RAILWAY Industrie 1.195.902,32 2.0 23,04
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.189.429,24 2.0 3,07
TPL TEXAS PACIFIC LAND CORP Energie 1.188.674,70 2.0 291,06
669 TECHTRONIC INDUSTRIES LTD Industrie 1.187.959,72 2.0 11,42
NVR NVR INC Zyklische Konsumgüter  1.186.891,14 2.0 6.521,38
NTAP NETAPP INC IT 1.185.092,47 2.0 89,56
1 CK HUTCHISON HOLDINGS LTD Industrie 1.185.273,34 2.0 6,69
5401 NIPPON STEEL CORP Materialien 1.184.852,54 2.0 3,63
BPE BPER BANCA Financials 1.184.091,48 2.0 12,15
GIB.A CGI INC CLASS A IT 1.184.121,48 2.0 79,17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.183.887,04 2.0 8,82
BXB BRAMBLES LTD Industrie 1.183.159,25 2.0 13,49
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.182.431,39 2.0 1.870,94
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.180.228,98 2.0 167,41
IP INTERNATIONAL PAPER Materialien 1.180.376,20 2.0 37,39
INCY INCYTE CORP Gesundheitsversorgung 1.176.233,39 2.0 91,60
7936 ASICS CORP Zyklische Konsumgüter  1.168.139,00 2.0 22,68
TRI THOMSON REUTERS CORP Industrie 1.166.491,36 2.0 106,92
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.166.747,35 2.0 50,84
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.163.803,88 2.0 29,84
1801 TAISEI CORP Industrie 1.160.341,78 2.0 89,95
GMAB GENMAB Gesundheitsversorgung 1.157.756,95 2.0 292,44
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.156.227,06 2.0 20,29
STLAM STELLANTIS NV Zyklische Konsumgüter  1.155.351,19 2.0 8,39
TROW T ROWE PRICE GROUP INC Financials 1.151.138,99 2.0 91,84
TYL TYLER TECHNOLOGIES INC IT 1.150.970,53 2.0 379,48
CMS CMS ENERGY CORP Versorger 1.149.538,25 2.0 61,82
FM FIRST QUANTUM MINERALS LTD Materialien 1.149.661,36 2.0 25,24
EQT EQT Financials 1.148.646,40 2.0 34,28
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.147.867,43 2.0 64,48
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.144.829,65 2.0 76,99
ABN ABN AMRO BANK NV Financials 1.138.336,08 2.0 31,08
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.136.361,90 2.0 400,97
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.136.592,89 2.0 215,02
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.135.030,03 2.0 18,79
RBA RB GLOBAL INC Industrie 1.134.500,25 2.0 97,37
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.129.529,14 2.0 73,98
TRU TRANSUNION Industrie 1.129.076,74 2.0 74,36
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.125.829,27 2.0 69,82
TWLO TWILIO INC CLASS A IT 1.122.513,30 2.0 102,69
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.118.618,23 2.0 28,11
WRB WR BERKLEY CORP Financials 1.117.341,68 2.0 58,54
DSY DASSAULT SYSTEMES IT 1.115.765,20 2.0 24,20
WRT1V WARTSILA Industrie 1.107.079,79 2.0 33,61
MRK MERCK Gesundheitsversorgung 1.105.390,00 2.0 130,00
GPN GLOBAL PAYMENTS INC Financials 1.104.294,95 2.0 63,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.099.456,52 2.0 76,31
ROL ROLLINS INC Industrie 1.099.005,80 2.0 54,10
HPQ HP INC IT 1.097.379,95 2.0 17,57
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.094.488,49 2.0 151,59
6201 TOYOTA INDUSTRIES CORP Industrie 1.093.110,59 2.0 106,13
NI NISOURCE INC Versorger 1.088.494,09 2.0 37,89
STMPA STMICROELECTRONICS NV IT 1.088.013,32 2.0 24,31
SAB BANCO DE SABADELL SA Financials 1.087.787,88 2.0 3,24
RTO RENTOKIL INITIAL PLC Industrie 1.086.901,65 2.0 5,36
285A KIOXIA HOLDINGS CORP IT 1.086.508,32 2.0 80,48
A5G AIB GROUP PLC Financials 1.085.487,31 2.0 9,44
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.084.109,37 2.0 51,81
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.082.954,09 2.0 77,01
NXT NEXT PLC Zyklische Konsumgüter  1.081.193,33 2.0 158,79
KEY KEYCORP Financials 1.078.510,63 2.0 18,26
PODD INSULET CORP Gesundheitsversorgung 1.078.347,74 2.0 248,12
HEIA HEICO CORP CLASS A Industrie 1.077.539,51 2.0 234,91
DD DUPONT DE NEMOURS INC Materialien 1.077.580,61 2.0 36,96
HLMA HALMA PLC IT 1.075.653,58 2.0 42,67
PTC PTC INC IT 1.072.981,24 2.0 143,81
SNA SNAP ON INC Industrie 1.071.769,76 2.0 311,65
WY WEYERHAEUSER REIT Immobilien 1.068.980,85 2.0 23,34
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.067.610,48 2.0 119,06
AMCR AMCOR PLC Materialien 1.067.017,51 2.0 35,31
BIRG BANK OF IRELAND GROUP PLC Financials 1.063.382,78 2.0 16,84
DOW DOW INC Materialien 1.059.715,19 2.0 23,78
6971 KYOCERA CORP IT 1.056.122,38 2.0 12,56
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.054.714,00 2.0 46,30
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.051.630,92 2.0 34,11
REP REPSOL SA Energie 1.051.235,41 2.0 15,70
SCMN SWISSCOM AG Kommunikation 1.046.753,85 2.0 639,04
IMO IMPERIAL OIL LTD Energie 1.046.836,98 2.0 84,45
GPC GENUINE PARTS Zyklische Konsumgüter  1.046.271,20 2.0 118,10
TRMB TRIMBLE INC IT 1.045.484,55 2.0 63,73
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.042.259,81 2.0 15,40
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.039.335,42 2.0 12,15
IT GARTNER INC IT 1.038.860,49 2.0 198,94
FTV FORTIVE CORP Industrie 1.038.243,93 2.0 47,40
1812 KAJIMA CORP Industrie 1.034.748,79 2.0 36,31
LUN LUNDIN MINING CORP Materialien 1.033.187,10 2.0 21,75
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.032.607,16 2.0 21,04
4543 TERUMO CORP Gesundheitsversorgung 1.030.888,92 2.0 12,02
BAER JULIUS BAER GRUPPE AG Financials 1.017.934,75 2.0 73,01
RS RELIANCE STEEL & ALUMINUM Materialien 1.017.501,71 2.0 279,46
4452 KAO CORP Nichtzyklische Konsumgüter 1.016.038,75 2.0 33,87
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.010.145,45 2.0 75,30
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.009.584,94 2.0 224,05
CDW CDW CORP IT 1.009.003,88 2.0 113,63
CRWV COREWEAVE INC CLASS A IT 1.008.633,20 2.0 87,30
6326 KUBOTA CORP Industrie 1.006.687,00 2.0 13,73
1605 INPEX CORP Energie 1.005.898,00 2.0 17,43
SATS ECHOSTAR CORP CLASS A Kommunikation 1.004.126,91 2.0 106,31
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.002.268,80 2.0 74,88
EVN EVOLUTION MINING LTD Materialien 1.001.736,45 2.0 7,56
J JACOBS SOLUTIONS INC Industrie 1.000.761,09 2.0 120,69
BBD.B BOMBARDIER INC CLASS B Industrie 997.344,89 2.0 170,69
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 994.372,42 2.0 23,18
VACN VAT GROUP AG Industrie 993.829,84 2.0 543,67
HNR1 HANNOVER RUECK Financials 988.917,80 2.0 244,60
TOU TOURMALINE OIL CORP Energie 989.092,81 2.0 36,60
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 987.832,13 2.0 163,66
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 984.664,56 2.0 123.082,87
8473 SBI HOLDINGS INC Financials 980.722,66 2.0 20,78
TXT TEXTRON INC Industrie 980.739,66 2.0 81,27
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  980.240,38 2.0 86,84
PNR PENTAIR Industrie 975.833,12 2.0 92,54
BALL BALL CORP Materialien 975.052,01 2.0 48,37
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 975.144,73 2.0 61,82
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 973.948,55 2.0 25,40
L LOEWS CORP Financials 969.478,50 2.0 88,39
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 961.268,05 2.0 74,65
HEI HEICO CORP Industrie 959.592,76 2.0 304,05
CSL CARLISLE COMPANIES INC Industrie 959.882,02 2.0 313,69
LNT ALLIANT ENERGY CORP Versorger 955.188,43 2.0 58,08
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 953.823,96 2.0 57,82
SMCI SUPER MICRO COMPUTER INC IT 953.893,09 2.0 28,15
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  936.991,57 2.0 28,13
ENTG ENTEGRIS INC IT 936.573,44 2.0 101,21
AGI ALAMOS GOLD INC CLASS A Materialien 936.199,94 2.0 33,56
EVRG EVERGY INC Versorger 934.881,97 2.0 65,92
BAMI BANCO BPM Financials 932.373,22 2.0 12,74
CLNX CELLNEX TELECOM SA Kommunikation 930.787,44 2.0 26,02
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 925.718,09 2.0 222,74
APTV APTIV PLC Zyklische Konsumgüter  924.743,77 2.0 67,80
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 924.788,42 2.0 8,98
MRU METRO INC Nichtzyklische Konsumgüter 923.524,02 2.0 60,48
INVH INVITATION HOMES INC Immobilien 923.192,84 2.0 23,85
EPI A EPIROC CLASS A Industrie 921.358,37 2.0 21,36
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 920.899,27 2.0 160,02
DSCT ISRAEL DISCOUNT BANK LTD Financials 919.187,70 2.0 10,21
KPN KONINKLIJKE KPN NV Kommunikation 918.112,65 2.0 3,80
SCHP SCHINDLER HOLDING PAR AG Industrie 915.452,78 2.0 333,38
2 CLP HOLDINGS LTD Versorger 909.032,67 2.0 8,04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 908.592,72 2.0 6,42
MAS MASCO CORP Industrie 907.267,06 2.0 60,78
9503 KANSAI ELECTRIC POWER INC Versorger 903.542,78 2.0 13,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 903.019,16 2.0 92,98
6988 NITTO DENKO CORP Materialien 902.515,34 2.0 20,65
BBY BEST BUY INC Zyklische Konsumgüter  902.531,64 2.0 58,44
COO COOPER INC Gesundheitsversorgung 901.701,09 2.0 71,04
SGE THE SAGE GROUP PLC IT 899.651,55 2.0 12,16
SUI SUN COMMUNITIES REIT INC Immobilien 897.220,85 2.0 112,31
HOLX HOLOGIC INC Gesundheitsversorgung 897.302,70 2.0 64,67
9735 SECOM LTD Industrie 892.659,42 2.0 31,77
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 892.253,63 2.0 4,19
CHF CHF CASH Cash und/oder Derivate 888.200,68 2.0 107,40
LII LENNOX INTERNATIONAL INC Industrie 886.200,93 2.0 453,53
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  885.693,50 2.0 47,31
TTD TRADE DESK INC CLASS A Kommunikation 883.220,97 2.0 30,60
GDDY GODADDY INC CLASS A IT 881.626,18 2.0 90,09
ALFA ALFA LAVAL Industrie 879.706,42 2.0 47,39
BT.A BT GROUP PLC Kommunikation 876.567,59 2.0 2,07
KOG KONGSBERG GRUPPEN Industrie 875.344,18 2.0 28,38
FNF FIDELITY NATIONAL FINANCIAL INC Financials 872.548,79 2.0 45,60
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  871.296,83 2.0 14,38
IONQ IONQ INC IT 868.353,60 2.0 43,81
UPM UPM-KYMMENE Materialien 867.588,12 2.0 24,66
9531 TOKYO GAS LTD Versorger 867.674,50 2.0 35,71
TOST TOAST INC CLASS A Financials 866.894,56 2.0 28,91
CF CF INDUSTRIES HOLDINGS INC Materialien 866.078,48 2.0 74,82
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 865.287,18 2.0 84,90
BOL BOLIDEN Materialien 865.515,37 2.0 53,44
WSO WATSCO INC Industrie 864.474,45 2.0 329,07
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 863.349,06 2.0 176,27
9766 KONAMI GROUP CORP Kommunikation 861.562,22 2.0 118,02
FBK FINECOBANK BANCA FINECO Financials 857.801,88 2.0 22,84
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 857.063,74 2.0 118,23
PINS PINTEREST INC CLASS A Kommunikation 852.024,48 2.0 22,35
FFIV F5 INC IT 851.271,76 2.0 231,32
TEF TELEFONICA SA Kommunikation 850.017,33 2.0 3,34
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 849.354,24 2.0 72,52
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 848.766,10 2.0 172,90
WPC W. P. CAREY REIT INC Immobilien 847.664,63 2.0 60,60
IEX IDEX CORP Industrie 847.503,84 2.0 169,84
HUBS HUBSPOT INC IT 843.515,03 2.0 268,98
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  839.997,39 2.0 22,76
5713 SUMITOMO METAL MINING LTD Materialien 835.207,75 2.0 42,40
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  834.152,69 2.0 4,46
SCG SCENTRE GROUP Immobilien 833.592,96 2.0 2,42
4307 NOMURA RESEARCH INSTITUTE LTD IT 831.468,85 2.0 32,72
CG CARLYLE GROUP INC Financials 830.337,77 2.0 56,59
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 830.582,73 2.0 9,27
IOT SAMSARA INC CLASS A IT 830.619,72 2.0 30,09
GWO GREAT WEST LIFECO INC Financials 827.470,28 2.0 41,38
JKHY JACK HENRY AND ASSOCIATES INC Financials 826.443,47 2.0 164,14
6361 EBARA CORP Industrie 825.054,45 2.0 26,53
AVY AVERY DENNISON CORP Materialien 821.306,77 2.0 162,70
NDSN NORDSON CORP Industrie 820.333,04 2.0 234,51
4507 SHIONOGI LTD Gesundheitsversorgung 818.434,73 2.0 15,62
FOXA FOX CORP CLASS A Kommunikation 817.128,41 2.0 62,09
DSFIR DSM FIRMENICH AG Materialien 816.782,40 2.0 66,60
INF INFORMA PLC Kommunikation 815.861,94 2.0 10,26
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 815.153,91 2.0 106,78
7733 OLYMPUS CORP Gesundheitsversorgung 811.534,55 2.0 11,15
BLDR BUILDERS FIRSTSOURCE INC Industrie 811.587,22 2.0 109,35
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 809.004,10 2.0 1,61
RPM RPM INTERNATIONAL INC Materialien 807.887,76 2.0 95,65
OKTA OKTA INC CLASS A IT 801.818,11 2.0 77,23
COLO B COLOPLAST B Gesundheitsversorgung 801.143,54 2.0 77,28
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 799.192,41 2.0 84,00
GGG GRACO INC Industrie 799.355,45 2.0 75,83
ALLE ALLEGION PLC Industrie 793.431,86 2.0 142,29
SOON SONOVA HOLDING AG Gesundheitsversorgung 792.190,45 2.0 234,03
DT DYNATRACE INC IT 788.004,04 2.0 34,39
LOGN LOGITECH INTERNATIONAL SA IT 786.401,45 2.0 82,61
RO ROCHE HOLDING AG Gesundheitsversorgung 785.851,25 2.0 382,78
EMA EMERA INC Versorger 777.645,00 2.0 42,43
CAE CAE INC Industrie 777.370,77 2.0 29,38
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 776.744,57 2.0 114,70
STO SANTOS LTD Energie 774.991,62 2.0 3,59
9101 NIPPON YUSEN Industrie 772.764,55 2.0 28,10
CLX CLOROX Nichtzyklische Konsumgüter 771.614,75 2.0 94,85
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 769.195,56 2.0 91,56
CAD CAD CASH Cash und/oder Derivate 767.617,14 2.0 61,99
9532 OSAKA GAS LTD Versorger 767.259,03 2.0 30,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 767.316,22 2.0 43,91
7270 SUBARU CORP Zyklische Konsumgüter  766.612,45 2.0 19,51
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  765.347,79 2.0 345,22
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 764.529,76 2.0 19,41
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 761.988,14 2.0 76,20
PST POSTE ITALIANE Financials 760.929,66 2.0 22,14
1802 OBAYASHI CORP Industrie 760.670,41 2.0 19,76
GEN GEN DIGITAL INC IT 759.972,57 2.0 22,51
SMIN SMITHS GROUP PLC Industrie 754.820,65 2.0 30,14
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 755.122,48 2.0 27,91
S32 SOUTH32 LTD Materialien 754.226,99 2.0 2,40
SRG SNAM Versorger 750.119,70 2.0 5,88
BN4 KEPPEL LTD Industrie 748.752,91 2.0 7,29
FRES FRESNILLO PLC Materialien 748.327,18 2.0 43,23
NVMI NOVA LTD IT 746.934,28 2.0 382,85
SGRO SEGRO REIT PLC Immobilien 745.072,62 2.0 8,63
CNA CENTRICA PLC Versorger 744.062,22 2.0 2,10
TLS TELSTRA GROUP LTD Kommunikation 737.973,13 1.0 2,78
KIM KIMCO REALTY REIT CORP Immobilien 737.163,57 1.0 18,16
8601 DAIWA SECURITIES GROUP INC Financials 736.288,43 1.0 8,51
11 HANG SENG BANK LTD Financials 733.672,83 1.0 17,06
BVI BUREAU VERITAS SA Industrie 731.707,20 1.0 27,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 731.422,99 1.0 216,65
KRX KINGSPAN GROUP PLC Industrie 729.792,00 1.0 72,00
XRO XERO LTD IT 729.915,49 1.0 59,71
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 727.431,38 1.0 114,18
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 726.883,04 1.0 45,31
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 724.803,93 1.0 14,26
EG EVEREST GROUP LTD Financials 723.130,92 1.0 274,95
IAG INSURANCE AUSTRALIA GROUP LTD Financials 720.007,52 1.0 4,39
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  718.476,51 1.0 4,85
DKS DICKS SPORTING INC Zyklische Konsumgüter  718.104,73 1.0 185,70
MONC MONCLER Zyklische Konsumgüter  717.723,00 1.0 51,00
GRAB GRAB HOLDINGS LTD CLASS A Industrie 714.240,31 1.0 3,78
ENX EURONEXT NV Financials 709.363,20 1.0 121,80
ORSTED ORSTED A/S Versorger 705.582,00 1.0 18,14
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 701.440,72 1.0 30,84
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 698.701,50 1.0 13,09
ACM AECOM Industrie 696.250,28 1.0 84,69
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 695.159,95 1.0 39,97
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  692.503,98 1.0 19,90
DAL DELTA AIR LINES INC Industrie 691.362,02 1.0 60,74
SPSN SWISS PRIME SITE AG Immobilien 690.996,73 1.0 135,65
ORG ORIGIN ENERGY LTD Versorger 690.178,97 1.0 6,30
AGN AEGON LTD Financials 687.128,18 1.0 6,64
DOC HEALTHPEAK PROPERTIES INC Immobilien 686.504,98 1.0 15,38
METSO METSO CORPORATION Industrie 684.241,74 1.0 16,38
AKZA AKZO NOBEL NV Materialien 679.925,88 1.0 59,16
CPU COMPUTERSHARE LTD Industrie 678.658,32 1.0 20,37
TW TRADEWEB MARKETS INC CLASS A Financials 677.058,11 1.0 91,64
7186 YOKOHAMA FINANCIAL GROUP INC Financials 676.155,48 1.0 7,78
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  675.723,23 1.0 54,53
G1A GEA GROUP AG Industrie 674.362,50 1.0 61,25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 674.740,85 1.0 198,10
SUN SUNCORP GROUP LTD Financials 674.802,92 1.0 9,74
UDR UDR REIT INC Immobilien 672.553,27 1.0 32,46
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 671.356,66 1.0 36,71
HM B HENNES & MAURITZ Zyklische Konsumgüter  668.018,87 1.0 16,58
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 662.589,30 1.0 98,38
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 661.267,51 1.0 172,38
COH COCHLEAR LTD Gesundheitsversorgung 660.891,13 1.0 154,70
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 656.872,65 1.0 11.943,12
ATRL ATKINSREALIS GROUP INC Industrie 656.403,82 1.0 59,46
MAERSK B A P MOLLER MAERSK B Industrie 655.868,63 1.0 1.993,52
6383 DAIFUKU LTD Industrie 652.612,15 1.0 30,50
S68 SINGAPORE EXCHANGE LTD Financials 646.290,75 1.0 11,84
6594 NIDEC CORP Industrie 643.771,67 1.0 11,75
H HYDRO ONE LTD Versorger 643.570,82 1.0 32,69
9104 MITSUI OSK LINES LTD Industrie 643.583,96 1.0 25,74
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 641.369,59 1.0 21,97
8697 JAPAN EXCHANGE GROUP INC Financials 641.379,57 1.0 9,72
REG REGENCY CENTERS REIT CORP Immobilien 640.302,16 1.0 61,64
MRO MELROSE INDUSTRIES PLC Industrie 638.626,28 1.0 7,39
NTNX NUTANIX INC CLASS A IT 637.677,53 1.0 39,45
BKT BANKINTER SA Financials 637.691,67 1.0 14,24
EVO EVOLUTION Zyklische Konsumgüter  634.815,27 1.0 56,09
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 631.475,38 1.0 3,89
MZTF MIZRAHI TEFAHOT BANK LTD Financials 630.887,85 1.0 68,15
8795 T&D HOLDINGS INC Financials 629.621,00 1.0 21,71
AGS AGEAS SA Financials 628.425,00 1.0 59,85
Z ZILLOW GROUP INC CLASS C Immobilien 628.915,68 1.0 59,10
SKA B SKANSKA B Industrie 628.399,59 1.0 25,91
BEAN BELIMO N AG Industrie 626.199,62 1.0 957,49
SY1 SYMRISE AG Materialien 624.630,38 1.0 73,46
ASRNL ASR NEDERLAND NV Financials 622.987,20 1.0 61,56
J36 JARDINE MATHESON HOLDINGS LTD Industrie 621.987,93 1.0 64,12
ARX ARC RESOURCES LTD Energie 619.736,14 1.0 14,78
6 POWER ASSETS HOLDINGS LTD Versorger 617.027,04 1.0 6,26
GBP GBP CASH Cash und/oder Derivate 614.828,21 1.0 115,40
ELE ENDESA SA Versorger 614.573,76 1.0 30,88
UU. UNITED UTILITIES GROUP PLC Versorger 612.033,82 1.0 14,14
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 610.932,99 1.0 54,85
8331 CHIBA BANK LTD Financials 609.033,95 1.0 11,28
OKLO OKLO INC CLASS A Versorger 609.088,49 1.0 81,89
SOLV SOLVENTUM CORP Gesundheitsversorgung 607.872,91 1.0 68,55
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 605.406,39 1.0 59,12
TIH TOROMONT INDUSTRIES LTD Industrie 605.611,94 1.0 110,45
STN STANTEC INC Industrie 605.715,46 1.0 86,27
EQH EQUITABLE HOLDINGS INC Financials 602.915,74 1.0 40,30
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 602.350,92 1.0 4,14
DOCU DOCUSIGN INC IT 599.575,58 1.0 48,91
EDV ENDEAVOUR MINING Materialien 598.367,37 1.0 46,11
PHOE PHOENIX FINANCIAL LTD Financials 598.811,64 1.0 39,74
EN BOUYGUES SA Industrie 597.408,24 1.0 45,32
SJM JM SMUCKER Nichtzyklische Konsumgüter 597.161,92 1.0 88,01
WCP WHITECAP RESOURCES INC Energie 588.962,67 1.0 7,19
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 584.172,00 1.0 72,12
BXP BXP INC Immobilien 582.629,50 1.0 58,60
AC ACCOR SA Zyklische Konsumgüter  581.528,00 1.0 46,30
X TMX GROUP LTD Financials 580.634,02 1.0 31,98
3402 TORAY INDUSTRIES INC Materialien 579.151,91 1.0 6,25
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  579.443,82 1.0 17,30
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  578.321,99 1.0 14,60
SVT SEVERN TRENT PLC Versorger 578.378,78 1.0 32,72
3659 NEXON LTD Kommunikation 577.132,49 1.0 22,99
3407 ASAHI KASEI CORP Materialien 575.156,17 1.0 8,26
ADM ADMIRAL GROUP PLC Financials 574.768,81 1.0 34,97
WTRG ESSENTIAL UTILITIES INC Versorger 573.861,32 1.0 34,34
WTC WISETECH GLOBAL LTD IT 571.986,35 1.0 38,61
IAG IA FINANCIAL INC Financials 572.102,48 1.0 108,07
WISE WISE PLC CLASS A Financials 571.037,50 1.0 9,61
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 568.553,84 1.0 4,23
FGR EIFFAGE SA Industrie 568.694,70 1.0 119,70
6841 YOKOGAWA ELECTRIC CORP IT 568.199,25 1.0 28,84
MNG M&G PLC Financials 567.096,84 1.0 3,46
QIA QIAGEN NV Gesundheitsversorgung 564.801,21 1.0 40,99
1113 CK ASSET HOLDINGS LTD Immobilien 562.935,11 1.0 4,76
GBLB GROUPE BRUXELLES LAMBERT NV Financials 562.311,75 1.0 80,25
FORTUM FORTUM Versorger 557.164,40 1.0 19,66
TELIA TELIA COMPANY Kommunikation 554.571,79 1.0 3,65
TEL TELENOR Kommunikation 552.867,85 1.0 12,22
CNH CNH INDUSTRIAL N.V. NV Industrie 550.219,20 1.0 9,42
FOX FOX CORP CLASS B Kommunikation 548.636,55 1.0 56,42
EXO EXOR NV Financials 545.206,80 1.0 71,70
LYC LYNAS RARE EARTHS LTD Materialien 543.631,05 1.0 8,92
6504 FUJI ELECTRIC LTD Industrie 543.240,52 1.0 67,91
3 HONG KONG AND CHINA GAS LTD Versorger 542.082,77 1.0 0,80
BNZL BUNZL Industrie 539.346,55 1.0 23,93
TEN TENARIS SA Energie 538.452,49 1.0 17,95
NTGY NATURGY ENERGY GROUP SA Versorger 537.798,20 1.0 25,70
NHY NORSK HYDRO Materialien 537.910,13 1.0 7,15
6586 MAKITA CORP Industrie 536.166,83 1.0 27,22
5016 JX ADVANCED METALS CORP Materialien 531.096,45 1.0 14,24
NWSA NEWS CORP CLASS A Kommunikation 529.437,26 1.0 22,64
H78 HONGKONG LAND HOLDINGS LTD Immobilien 528.583,01 1.0 7,12
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 527.854,98 1.0 17,34
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 524.092,89 1.0 37,47
KGF KINGFISHER PLC Zyklische Konsumgüter  523.130,39 1.0 3,67
UNI UNIPOL ASSICURAZIONI SPA Financials 521.599,50 1.0 20,25
ALO ALSTOM SA Industrie 521.078,40 1.0 26,08
288 WH GROUP LTD Nichtzyklische Konsumgüter 520.765,17 1.0 0,97
TRYG TRYG Financials 519.681,07 1.0 21,64
NESTE NESTE Energie 518.695,60 1.0 20,20
LUG LUNDIN GOLD INC Materialien 517.787,93 1.0 71,89
MOWI MOWI Nichtzyklische Konsumgüter 515.778,17 1.0 19,07
4684 OBIC LTD IT 512.411,24 1.0 26,01
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 511.059,75 1.0 1,67
TFII TFI INTERNATIONAL INC Industrie 510.187,75 1.0 96,17
3626 TIS INC IT 509.102,47 1.0 26,65
FUTU FUTU HOLDINGS ADR LTD Financials 509.251,06 1.0 148,17
LIFCO B LIFCO CLASS B Industrie 507.078,38 1.0 31,27
TEL2 B TELE2 B Kommunikation 507.400,98 1.0 14,53
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 506.575,34 1.0 21,45
CA CARREFOUR SA Nichtzyklische Konsumgüter 506.589,44 1.0 13,79
UAL UNITED AIRLINES HOLDINGS INC Industrie 506.618,58 1.0 97,88
AFG AMERICAN FINANCIAL GROUP INC Financials 506.720,12 1.0 113,03
ADDT B ADDTECH CLASS B Industrie 505.294,72 1.0 29,45
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 503.327,92 1.0 21,37
ITRK INTERTEK GROUP PLC Industrie 500.892,13 1.0 52,88
SKF B SKF B Industrie 500.379,97 1.0 23,81
TREL B TRELLEBORG B Industrie 498.094,66 1.0 36,21
BCP BANCO COMERCIAL PORTUGUES SA Financials 497.450,37 1.0 0,90
RXL REXEL SA Industrie 495.407,06 1.0 34,42
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 493.147,92 1.0 5,54
9021 WEST JAPAN RAILWAY Industrie 492.334,37 1.0 17,09
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 491.777,92 1.0 49,93
GALP GALP ENERGIA SGPS SA CLASS B Energie 487.148,60 1.0 16,15
CON CONTINENTAL AG Zyklische Konsumgüter  486.363,80 1.0 66,10
OTEX OPEN TEXT CORP IT 485.818,79 1.0 26,05
9502 CHUBU ELECTRIC POWER INC Versorger 486.281,57 1.0 11,89
4523 EISAI LTD Gesundheitsversorgung 485.323,42 1.0 24,64
SGP STOCKLAND STAPLED UNITS LTD Immobilien 483.714,25 1.0 3,16
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  482.927,51 1.0 6,92
ALA ALTAGAS LTD Versorger 483.280,85 1.0 25,45
EPI B EPIROC CLASS B Industrie 480.922,90 1.0 18,79
LI KLEPIERRE REIT SA Immobilien 480.593,22 1.0 33,06
KBX KNORR BREMSE AG Industrie 479.686,50 1.0 100,50
ORK ORKLA Nichtzyklische Konsumgüter 477.995,17 1.0 9,65
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  476.929,27 1.0 5,35
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 475.182,40 1.0 61,60
MPL MEDIBANK PRIVATE LTD Financials 471.218,87 1.0 2,70
A17U CAPITALAND ASCENDAS REIT Immobilien 468.202,65 1.0 1,91
5411 JFE HOLDINGS INC Materialien 464.362,61 1.0 11,79
7259 AISIN CORP Zyklische Konsumgüter  463.403,37 1.0 16,73
SNAP SNAP INC CLASS A Kommunikation 462.314,08 1.0 6,49
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 461.698,83 1.0 108,19
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 460.208,78 1.0 30,97
OMV OMV AG Energie 457.317,40 1.0 49,10
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 457.589,46 1.0 14,36
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  456.815,99 1.0 4,39
HEN HENKEL AG Nichtzyklische Konsumgüter 455.056,00 1.0 68,00
ORNBV ORION CLASS B Gesundheitsversorgung 452.122,40 1.0 70,60
ERIE ERIE INDEMNITY CLASS A Financials 447.957,86 1.0 244,25
TLX TALANX AG Financials 448.162,20 1.0 111,40
WTB WHITBREAD PLC Zyklische Konsumgüter  446.919,34 1.0 32,10
PAYC PAYCOM SOFTWARE INC Industrie 445.677,98 1.0 127,99
6479 MINEBEA MITSUMI INC Industrie 444.809,01 1.0 18,23
1928 SANDS CHINA LTD Zyklische Konsumgüter  444.018,63 1.0 2,06
9042 HANKYU HANSHIN HOLDINGS INC Industrie 444.046,74 1.0 22,54
MAERSK A A P MOLLER MAERSK Industrie 444.107,64 1.0 1.991,51
CCL.B CCL INDUSTRIES INC CLASS B Materialien 444.342,54 1.0 52,95
INDU C INDUSTRIVARDEN SERIES Financials 440.439,18 1.0 41,26
5201 AGC INC Industrie 440.476,61 1.0 30,59
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  440.704,81 1.0 2,96
8951 NIPPON BUILDING FUND REIT INC Immobilien 439.092,32 1.0 814,64
SECU B SECURITAS B Industrie 438.611,03 1.0 13,56
SCA B SVENSKA CELLULOSA B Materialien 438.725,94 1.0 11,27
7735 SCREEN HOLDINGS LTD IT 438.777,49 1.0 97,51
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 436.783,40 1.0 260,30
AKRBP AKER BP Energie 434.665,00 1.0 23,81
8593 MITSUBISHI HC CAPITAL INC Financials 433.608,90 1.0 7,49
PME PRO MEDICUS LTD Gesundheitsversorgung 428.210,37 1.0 116,90
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  427.997,15 1.0 144,84
7912 DAI NIPPON PRINTING LTD Industrie 427.355,85 1.0 15,43
C6L SINGAPORE AIRLINES LTD Industrie 423.458,12 1.0 4,25
BNR BRENNTAG Industrie 421.480,32 1.0 50,32
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 419.415,27 1.0 13,40
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 418.875,01 1.0 3,63
4204 SEKISUI CHEMICAL LTD Industrie 416.597,71 1.0 15,20
YAR YARA INTERNATIONAL Materialien 415.176,04 1.0 35,71
INDU A INDUSTRIVARDEN A Financials 414.175,95 1.0 41,24
SAP SAPUTO INC Nichtzyklische Konsumgüter 412.747,32 1.0 25,72
4689 LY CORP Kommunikation 411.915,02 1.0 2,20
SCHN SCHINDLER HOLDING AG Industrie 408.217,46 1.0 315,23
RNO RENAULT SA Zyklische Konsumgüter  406.150,80 1.0 31,83
SPX SPIRAX GROUP PLC Industrie 406.279,06 1.0 82,91
IVN IVANHOE MINES LTD CLASS A Materialien 405.348,31 1.0 9,73
9697 CAPCOM LTD Kommunikation 404.505,75 1.0 20,03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 404.609,37 1.0 2,40
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 400.787,21 1.0 14,57
SGH SGH LTD Industrie 398.718,71 1.0 27,00
NICE NICE LTD IT 398.883,49 1.0 99,85
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 396.379,52 1.0 7,58
66 MTR CORPORATION CORP LTD Industrie 394.718,61 1.0 3,43
HAG HENSOLDT AG Industrie 393.312,60 1.0 92,85
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 392.097,54 1.0 4,74
INDT INDUTRADE Industrie 387.133,69 1.0 22,11
HOT HOCHTIEF AG Industrie 387.174,00 1.0 373,00
CAR CAR GROUP LTD Kommunikation 386.453,79 1.0 17,47
APA APA GROUP UNITS Versorger 386.589,54 1.0 5,02
8729 SONY FINANCIAL GROUP INC Financials 384.987,04 1.0 0,92
7309 SHIMANO INC Zyklische Konsumgüter  381.766,15 1.0 93,11
5019 IDEMITSU KOSAN LTD Energie 380.410,50 1.0 7,04
ELI ELIA GROUP SA Versorger 376.934,40 1.0 115,20
STERV STORA ENSO CLASS R Materialien 375.968,62 1.0 10,59
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  375.212,53 1.0 37,51
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 374.607,40 1.0 20,26
TIT TELECOM ITALIA Kommunikation 371.914,05 1.0 0,57
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 365.601,00 1.0 139,81
PNDORA PANDORA Zyklische Konsumgüter  365.331,75 1.0 73,61
AUTO AUTO TRADER GROUP PLC Kommunikation 363.944,61 1.0 6,73
QAN QANTAS AIRWAYS LTD Industrie 362.907,09 1.0 5,98
G24 SCOUT24 N Kommunikation 361.639,00 1.0 85,90
MNDY MONDAYCOM LTD IT 360.813,63 1.0 109,27
REA REA GROUP LTD Kommunikation 359.047,92 1.0 108,60
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 355.663,56 1.0 20,58
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 355.125,21 1.0 16,75
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  352.208,72 1.0 2,33
AUD AUD CASH Cash und/oder Derivate 350.040,75 1.0 57,62
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 348.709,51 1.0 20,89
IPN IPSEN SA Gesundheitsversorgung 348.758,50 1.0 134,50
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 348.178,57 1.0 3,50
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 348.532,20 1.0 213,30
ASX ASX LTD Financials 345.881,16 1.0 30,24
DSG DESCARTES SYSTEMS GROUP INC IT 343.514,61 1.0 75,86
ZAL ZALANDO Zyklische Konsumgüter  342.384,64 1.0 25,72
BSY BENTLEY SYSTEMS INC CLASS B IT 342.690,19 1.0 33,76
BMED BANCA MEDIOLANUM Financials 342.129,25 1.0 19,75
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 340.418,10 1.0 47,98
LAND LAND SECURITIES GROUP REIT PLC Immobilien 340.002,02 1.0 7,50
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  338.650,82 1.0 183,55
BKW BKW N AG Versorger 335.846,23 1.0 192,57
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 335.162,88 1.0 37,44
CAD CAD/EUR Cash und/oder Derivate 334.407,93 1.0 1,00
LHA DEUTSCHE LUFTHANSA AG Industrie 333.724,66 1.0 8,37
9005 TOKYU CORP Industrie 332.402,80 1.0 9,75
8113 UNICHARM CORP Nichtzyklische Konsumgüter 331.857,54 1.0 4,91
IFT INFRATIL LTD Financials 328.382,96 1.0 5,58
VCX VICINITY CENTRES Immobilien 326.374,14 1.0 1,46
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 325.225,50 1.0 235,50
4612 NIPPON PAINT HOLDINGS LTD Materialien 324.700,25 1.0 5,70
T TELUS CORP Kommunikation 324.128,30 1.0 11,70
AZRG AZRIELI GROUP LTD Immobilien 323.660,09 1.0 118,38
9435 HIKARI TSUSHIN INC Industrie 322.250,32 1.0 247,88
GET GETLINK Industrie 321.092,10 1.0 16,18
9107 KAWASAKI KISEN LTD Industrie 319.599,60 1.0 12,02
4151 KYOWA KIRIN LTD Gesundheitsversorgung 319.350,78 1.0 14,01
KEY KEYERA CORP Energie 318.781,47 1.0 27,89
83 SINO LAND LTD Immobilien 318.815,43 1.0 1,28
AM DASSAULT AVIATION SA Industrie 318.298,40 1.0 316,40
VER VERBUND AG Versorger 313.887,15 1.0 63,45
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 311.713,74 1.0 28,18
BMW3 BMW PREF AG Zyklische Konsumgüter  312.046,60 1.0 88,70
ENT ENTAIN PLC Zyklische Konsumgüter  310.669,76 1.0 8,11
7181 JAPAN POST INSURANCE LTD Financials 311.086,50 1.0 28,28
9024 SEIBU HOLDINGS INC Industrie 311.121,42 1.0 22,71
AVOL AVOLTA AG Zyklische Konsumgüter  310.323,72 1.0 50,03
EVD CTS EVENTIM AG Kommunikation 310.344,00 1.0 77,20
GJF GJENSIDIGE FORSIKRING Financials 308.432,40 1.0 23,83
NEM NEMETSCHEK IT 308.512,80 1.0 82,80
3064 MONOTARO LTD Industrie 306.911,80 1.0 12,48
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  306.479,68 1.0 109,54
SEK SEK CASH Cash und/oder Derivate 305.297,84 1.0 9,34
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  303.938,60 1.0 14,34
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 302.316,30 1.0 31,90
NIBE B NIBE INDUSTRIER CLASS B Industrie 301.497,97 1.0 3,46
BCVN BC VAUD N Financials 301.580,91 1.0 111,16
9CI CAPITALAND INVESTMENT LTD Immobilien 299.800,82 1.0 1,95
PSON PEARSON PLC Zyklische Konsumgüter  299.885,05 1.0 10,84
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 297.942,00 1.0 13,54
RED REDEIA CORPORACION SA Versorger 298.103,00 1.0 14,95
IMCD IMCD NV Industrie 297.602,48 1.0 76,88
MAP MAPFRE SA Financials 297.189,29 1.0 4,25
BIM BIOMERIEUX SA Gesundheitsversorgung 297.273,20 1.0 104,60
AMUN AMUNDI SA Financials 296.222,35 1.0 75,05
PHNX PHOENIX GROUP HOLDINGS PLC Financials 295.709,66 1.0 8,55
SYENS SYENSQO NV Materialien 295.321,60 1.0 72,10
ELISA ELISA Kommunikation 294.462,12 1.0 36,84
U96 SEMBCORP INDUSTRIES LTD Versorger 294.730,78 1.0 4,09
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 294.767,31 1.0 1,28
7911 TOPPAN HOLDINGS INC Industrie 293.536,49 1.0 25,09
8136 SANRIO LTD Zyklische Konsumgüter  293.642,35 1.0 26,22
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 292.727,20 1.0 1.348,97
ANA ACCIONA SA Versorger 287.184,00 1.0 186,00
LEG LEG IMMOBILIEN N Immobilien 287.423,40 1.0 64,20
BEIJ B BEIJER REF CLASS B Industrie 286.358,54 1.0 13,47
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  285.212,97 1.0 42,21
EMSN EMS-CHEMIE HOLDING AG Materialien 284.882,53 1.0 659,45
EDPR EDP RENOVAVEIS SA Versorger 283.174,62 1.0 13,07
BZU BUZZI Materialien 281.556,45 1.0 50,85
SOF SOFINA SA Financials 279.787,80 1.0 264,20
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 278.483,90 1.0 34,07
DHER DELIVERY HERO Zyklische Konsumgüter  276.442,50 1.0 25,42
2413 M3 INC Gesundheitsversorgung 275.314,25 1.0 11,38
MEL MERIDIAN ENERGY LTD Versorger 274.525,73 1.0 2,77
7701 SHIMADZU CORP IT 273.647,32 1.0 23,80
6869 SYSMEX CORP Gesundheitsversorgung 274.042,91 1.0 8,56
WIX WIX.COM LTD IT 268.859,20 1.0 69,13
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 266.071,93 1.0 22,77
4091 NIPPON SANSO HOLDINGS CORP Materialien 265.727,33 1.0 26,57
3003 HULIC LTD Immobilien 264.391,88 1.0 9,98
GFC GECINA SA Immobilien 263.641,50 1.0 79,65
BALD B FASTIGHETS BALDER CLASS B Immobilien 263.043,01 1.0 6,37
SDR SCHRODERS PLC Financials 262.649,91 1.0 5,39
DKK DKK CASH Cash und/oder Derivate 259.942,75 1.0 13,38
EDEN EDENRED Financials 259.160,00 1.0 17,60
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 256.666,41 1.0 13,80
LUND B LUNDBERGFORETAGEN CLASS B Financials 255.159,64 1.0 49,96
ICL ICL GROUP LTD Materialien 251.435,21 1.0 4,63
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 250.833,53 1.0 2,12
4704 TREND MICRO INC IT 247.006,38 1.0 35,29
9023 TOKYO METRO LTD Industrie 247.434,71 1.0 9,00
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 245.022,77 0.0 2,78
LATO B LATOUR INVESTMENT CLASS B Industrie 243.709,16 0.0 21,88
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  243.443,34 0.0 46,82
CVC CVC CAPITAL PARTNERS PLC Financials 240.915,30 0.0 15,15
DIE DIETEREN (D) SA Zyklische Konsumgüter  238.960,80 0.0 170,20
SW SODEXO SA Zyklische Konsumgüter  235.646,70 0.0 41,70
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 231.826,42 0.0 6,62
CEN CONTACT ENERGY LTD Versorger 232.080,69 0.0 4,64
SGD SGD CASH Cash und/oder Derivate 231.376,04 0.0 66,89
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 231.000,00 0.0 9.240,00
RAND RANDSTAD HOLDING Industrie 228.854,60 0.0 29,90
DCC DCC PLC Industrie 227.527,75 0.0 51,68
ADP AEROPORTS DE PARIS SA Industrie 226.251,00 0.0 109,30
RAA RATIONAL AG Industrie 223.418,00 0.0 661,00
9602 TOHO (TOKYO) LTD Kommunikation 222.983,43 0.0 43,72
CU CANADIAN UTILITIES LTD CLASS A Versorger 221.700,43 0.0 27,06
EVK EVONIK INDUSTRIES AG Materialien 217.089,92 0.0 13,04
SAGA B SAGAX CLASS B Immobilien 212.595,57 0.0 18,75
4768 OTSUKA CORP IT 211.163,20 0.0 17,60
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 211.303,98 0.0 26,75
9143 SG HOLDINGS LTD Industrie 200.790,56 0.0 8,20
19 SWIRE PACIFIC LTD A Industrie 200.284,09 0.0 8,01
HOLM B HOLMEN CLASS B Materialien 198.676,49 0.0 33,19
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 197.155,84 0.0 2,90
ROCK B ROCKWOOL CLASS B Industrie 195.031,14 0.0 28,03
BOL BOLLORE Energie 192.824,27 0.0 4,79
DEMANT DEMANT Gesundheitsversorgung 189.288,86 0.0 31,18
HKD HKD CASH Cash und/oder Derivate 188.672,27 0.0 11,06
SALM SALMAR Nichtzyklische Konsumgüter 186.101,03 0.0 48,74
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 184.389,48 0.0 10,89
INPST INPOST SA Industrie 178.760,40 0.0 13,65
4716 ORACLE JAPAN CORP IT 177.759,04 0.0 63,49
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 172.751,54 0.0 18,12
4 WHARF (HOLDINGS) LTD Immobilien 172.788,91 0.0 2,66
CHF CHF/EUR Cash und/oder Derivate 170.776,53 0.0 1,00
9202 ANA HOLDINGS INC Industrie 167.809,27 0.0 16,61
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 166.898,80 0.0 5,84
COV COVIVIO SA Immobilien 162.366,20 0.0 54,05
NOK NOK CASH Cash und/oder Derivate 161.287,84 0.0 8,54
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 158.253,00 0.0 7,39
FDJU FDJ UNITED Zyklische Konsumgüter  151.885,96 0.0 23,02
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  147.562,16 0.0 0,94
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 143.784,13 0.0 19,43
IGM IGM FINANCIAL INC Financials 136.695,91 0.0 41,56
3092 ZOZO INC Zyklische Konsumgüter  130.692,01 0.0 6,81
NEXI NEXI Financials 127.969,84 0.0 3,72
9201 JAPAN AIRLINES LTD Industrie 124.593,65 0.0 16,18
ILS ILS CASH Cash und/oder Derivate 122.741,75 0.0 27,42
IBE.D DERECHOS IBERDROLA SA SA Versorger 111.254,79 0.0 0,25
NZD NZD CASH Cash und/oder Derivate 23.452,89 0.0 49,56
DKK DKK/EUR Cash und/oder Derivate 10.780,47 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 10.035,54 0.0 1,00
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 8.305,30 0.0 86,24
CHF CHF/EUR Cash und/oder Derivate 7.225,41 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 616,03 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -210,28 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 2.592,24
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.017,03
HKD HKD/EUR Cash und/oder Derivate -1.512,63 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -4.503,37 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -6.939,11 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -11.967,86 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -17.605,67 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -19.388,34 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -25.377,87 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -28.252,15 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -46.019,26 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -76.598,33 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -161.756,10 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -201.329,71 0.0 100,00
ILS ILS/EUR Cash und/oder Derivate -206.120,20 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -245.163,48 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -411.556,17 -1.0 1,00
JPY JPY/EUR Cash und/oder Derivate -1.006.011,15 -2.0 1,00
USD USD/EUR Cash und/oder Derivate -1.010.535,55 -2.0 1,00
AUD AUD/EUR Cash und/oder Derivate -1.134.949,55 -2.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.438.569,53 -3.0 1,00
USD USD/EUR Cash und/oder Derivate -46.897.814,93 -95.0 1,00