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 Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 252.325.175,35 541.0 159,61
AAPL APPLE INC IT 231.016.112,41 495.0 239,05
MSFT MICROSOFT CORP IT 193.915.941,51 415.0 422,38
AMZN AMAZON COM INC Zyklische Konsumgüter  121.251.187,05 260.0 195,17
GOOGL ALPHABET INC CLASS A Kommunikation 102.120.245,33 219.0 269,87
AVGO BROADCOM INC IT 100.240.151,74 215.0 345,03
GOOG ALPHABET INC CLASS C Kommunikation 86.380.835,10 185.0 270,49
META META PLATFORMS INC CLASS A Kommunikation 80.971.029,68 173.0 573,59
TSLA TESLA INC Zyklische Konsumgüter  69.597.330,67 149.0 378,13
JPM JPMORGAN CHASE & CO Financials 49.129.647,41 105.0 271,15
LLY ELI LILLY Gesundheitsversorgung 45.073.047,02 97.0 858,14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.790.763,17 81.0 427,72
V VISA INC CLASS A Financials 31.362.582,37 67.0 281,15
XOM EXXON MOBIL CORP Energie 28.069.354,89 60.0 99,77
WMT WALMART INC Nichtzyklische Konsumgüter 27.801.050,98 60.0 97,69
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 27.224.510,12 58.0 173,44
MA MASTERCARD INC CLASS A Financials 25.951.347,68 56.0 464,89
ASML ASML HOLDING NV IT 24.819.737,60 53.0 963,20
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 24.711.356,73 53.0 0,86
NFLX NETFLIX INC Kommunikation 23.151.252,14 50.0 83,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 23.046.654,01 49.0 156,12
ABBV ABBVIE INC Gesundheitsversorgung 22.153.656,77 47.0 191,93
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 22.073.099,56 47.0 763,46
BAC BANK OF AMERICA CORP Financials 21.629.362,92 46.0 46,37
ORCL ORACLE CORP IT 20.953.291,97 45.0 189,71
AMD ADVANCED MICRO DEVICES INC IT 20.051.871,52 43.0 190,20
HD HOME DEPOT INC Zyklische Konsumgüter  19.524.827,50 42.0 301,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.206.615,02 39.0 119,00
CSCO CISCO SYSTEMS INC IT 17.431.892,77 37.0 67,84
GE GE AEROSPACE Industrie 17.251.163,61 37.0 247,05
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 16.401.479,17 35.0 278,38
CVX CHEVRON CORP Energie 16.385.347,51 35.0 127,92
WFC WELLS FARGO Financials 16.276.650,32 35.0 77,47
KO COCA-COLA Nichtzyklische Konsumgüter 16.183.666,24 35.0 60,43
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.986.933,16 34.0 265,96
AZN ASTRAZENECA PLC Gesundheitsversorgung 15.829.659,45 34.0 155,49
CAT CATERPILLAR INC Industrie 15.793.780,65 34.0 513,12
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 15.624.418,94 33.0 338,29
MU MICRON TECHNOLOGY INC IT 15.438.819,03 33.0 212,40
GS GOLDMAN SACHS GROUP INC Financials 14.927.943,11 32.0 745,54
SAP SAP IT 14.366.848,10 31.0 210,10
NOVN NOVARTIS AG Gesundheitsversorgung 14.176.226,44 30.0 113,55
NESN NESTLE SA Nichtzyklische Konsumgüter 14.089.256,62 30.0 83,41
CRM SALESFORCE INC IT 13.819.274,84 30.0 223,25
MRK MERCK & CO INC Gesundheitsversorgung 13.815.904,27 30.0 85,10
HSBA HSBC HOLDINGS PLC Financials 13.577.499,04 29.0 12,19
RY ROYAL BANK OF CANADA Financials 13.059.964,72 28.0 140,70
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.028.727,51 28.0 127,56
RTX RTX CORP Industrie 12.950.387,06 28.0 147,54
USD USD CASH Cash und/oder Derivate 12.774.851,92 27.0 86,02
MCD MCDONALDS CORP Zyklische Konsumgüter  12.288.736,40 26.0 266,49
AMAT APPLIED MATERIAL INC IT 11.972.277,13 26.0 230,68
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.970.911,37 26.0 105,02
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.886.220,03 25.0 488,78
SHEL SHELL PLC Energie 11.880.206,69 25.0 31,49
MS MORGAN STANLEY Financials 11.779.387,85 25.0 152,11
LRCX LAM RESEARCH CORP IT 11.570.009,05 25.0 139,99
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.503.112,44 25.0 487,65
AXP AMERICAN EXPRESS Financials 11.491.989,06 25.0 311,64
SIE SIEMENS N AG Industrie 11.485.727,85 25.0 234,35
C CITIGROUP INC Financials 11.306.879,79 24.0 93,69
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.291.617,79 24.0 125,27
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 10.898.820,97 23.0 136,49
DIS WALT DISNEY Kommunikation 10.770.962,31 23.0 92,58
QCOM QUALCOMM INC IT 10.686.746,80 23.0 150,80
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  10.503.024,64 23.0 16,89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.366.689,95 22.0 13,79
UBER UBER TECHNOLOGIES INC Industrie 10.200.138,99 22.0 79,63
LIN LINDE PLC Materialien 10.198.573,97 22.0 334,95
INTU INTUIT INC IT 10.161.135,48 22.0 564,51
T AT&T INC Kommunikation 10.073.821,94 22.0 21,37
MC LVMH Zyklische Konsumgüter  10.061.968,80 22.0 625,20
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.851.924,04 21.0 35,53
NOW SERVICENOW INC IT 9.801.713,55 21.0 734,21
AMGN AMGEN INC Gesundheitsversorgung 9.786.669,17 21.0 276,33
INTC INTEL CORPORATION CORP IT 9.767.333,33 21.0 34,67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 9.744.528,98 21.0 88,47
6758 SONY GROUP CORP Zyklische Konsumgüter  9.571.188,74 21.0 23,73
TJX TJX INC Zyklische Konsumgüter  9.495.862,92 20.0 132,23
GEV GE VERNOVA INC Industrie 9.421.851,87 20.0 534,97
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.406.148,54 20.0 4.453,67
NEE NEXTERA ENERGY INC Versorger 9.377.960,13 20.0 69,29
ALV ALLIANZ Financials 9.371.947,20 20.0 369,60
APH AMPHENOL CORP CLASS A IT 9.371.429,66 20.0 120,48
TXN TEXAS INSTRUMENT INC IT 9.298.681,70 20.0 155,65
SCHW CHARLES SCHWAB CORP Financials 9.194.185,60 20.0 81,10
ACN ACCENTURE PLC CLASS A IT 9.185.022,80 20.0 229,25
SAN BANCO SANTANDER SA Financials 9.091.173,26 19.0 9,49
KLAC KLA CORP IT 9.022.463,10 19.0 1.053,41
APP APPLOVIN CORP CLASS A IT 8.809.941,06 19.0 593,34
BA BOEING Industrie 8.769.979,37 19.0 177,44
BLK BLACKROCK INC Financials 8.598.479,35 18.0 913,57
SU SCHNEIDER ELECTRIC Industrie 8.598.031,20 18.0 237,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.576.499,02 18.0 104,25
SPGI S&P GLOBAL INC Financials 8.558.095,23 18.0 423,31
TD TORONTO DOMINION Financials 8.514.398,16 18.0 75,89
COF CAPITAL ONE FINANCIAL CORP Financials 8.366.102,74 18.0 198,36
PFE PFIZER INC Gesundheitsversorgung 8.277.966,86 18.0 22,17
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 8.265.855,61 18.0 40,03
BHP BHP GROUP LTD Materialien 8.217.189,89 18.0 25,31
ADBE ADOBE INC IT 8.099.498,32 17.0 291,72
6501 HITACHI LTD Industrie 8.091.670,15 17.0 27,10
DHR DANAHER CORP Gesundheitsversorgung 8.009.060,20 17.0 193,10
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.854.226,37 17.0 80,72
AIR AIRBUS GROUP Industrie 7.830.498,56 17.0 198,08
UNP UNION PACIFIC CORP Industrie 7.820.050,99 17.0 202,53
ANET ARISTA NETWORKS INC IT 7.723.499,03 17.0 111,06
ADI ANALOG DEVICES INC IT 7.695.343,97 16.0 240,11
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.644.280,74 16.0 210,60
IBE IBERDROLA SA Versorger 7.616.202,95 16.0 17,95
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 7.591.418,94 16.0 47,64
ETN EATON PLC Industrie 7.455.033,82 16.0 295,39
PGR PROGRESSIVE CORP Financials 7.398.737,82 16.0 191,97
WELL WELLTOWER INC Immobilien 7.361.625,60 16.0 172,80
TTE TOTALENERGIES Energie 7.352.744,96 16.0 56,32
PANW PALO ALTO NETWORKS INC IT 7.328.187,66 16.0 168,04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 7.270.715,82 16.0 443,17
UBSG UBS GROUP AG Financials 7.209.085,45 15.0 35,29
MDT MEDTRONIC PLC Gesundheitsversorgung 7.151.525,61 15.0 87,11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.036.833,36 15.0 18,96
SYK STRYKER CORP Gesundheitsversorgung 6.889.800,95 15.0 304,17
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 6.883.068,89 15.0 12,68
SAF SAFRAN SA Industrie 6.881.760,00 15.0 295,00
HON HONEYWELL INTERNATIONAL INC Industrie 6.841.780,41 15.0 165,15
DE DEERE Industrie 6.662.486,71 14.0 401,16
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 6.645.318,94 14.0 49,44
PLD PROLOGIS REIT INC Immobilien 6.480.164,79 14.0 108,96
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.458.194,74 14.0 27,09
COP CONOCOPHILLIPS Energie 6.436.244,44 14.0 79,90
ABBN ABB LTD Industrie 6.400.626,11 14.0 63,12
PH PARKER-HANNIFIN CORP Industrie 6.360.865,39 14.0 756,71
9984 SOFTBANK GROUP CORP Kommunikation 6.357.150,84 14.0 102,96
BX BLACKSTONE INC Financials 6.294.778,42 13.0 130,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.252.822,16 13.0 380,25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.250.159,77 13.0 183,09
CEG CONSTELLATION ENERGY CORP Versorger 6.229.457,63 13.0 307,67
CB CHUBB LTD Financials 6.228.662,39 13.0 255,68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.189.769,44 13.0 161,52
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.108.873,60 13.0 303,20
SAN SANOFI SA Gesundheitsversorgung 6.065.096,40 13.0 83,60
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.054.533,73 13.0 27,09
UCG UNICREDIT Financials 6.000.462,58 13.0 65,17
ENB ENBRIDGE INC Energie 5.941.157,28 13.0 41,51
ENR SIEMENS ENERGY N AG Industrie 5.901.345,80 13.0 117,40
1299 AIA GROUP LTD Financials 5.868.964,01 13.0 8,61
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.815.796,26 12.0 222,53
TMUS T MOBILE US INC Kommunikation 5.774.792,50 12.0 175,86
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.768.416,58 12.0 44,45
OR LOREAL SA Nichtzyklische Konsumgüter 5.757.185,30 12.0 365,35
ZURN ZURICH INSURANCE GROUP AG Financials 5.726.109,33 12.0 613,33
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.608.542,08 12.0 20,85
MCK MCKESSON CORP Gesundheitsversorgung 5.602.326,59 12.0 686,39
CMCSA COMCAST CORP CLASS A Kommunikation 5.563.098,67 12.0 22,92
LMT LOCKHEED MARTIN CORP Industrie 5.538.122,08 12.0 400,33
6857 ADVANTEST CORP IT 5.520.906,74 12.0 111,76
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.494.754,92 12.0 117,36
BN BROOKFIELD CORP CLASS A Financials 5.483.788,47 12.0 39,96
NEM NEWMONT Materialien 5.442.589,25 12.0 76,56
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.423.200,10 12.0 49,99
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.421.652,03 12.0 1.796,44
8035 TOKYO ELECTRON LTD IT 5.417.072,74 12.0 183,01
CME CME GROUP INC CLASS A Financials 5.399.560,46 12.0 232,62
BP. BP PLC Energie 5.290.991,33 11.0 5,16
8411 MIZUHO FINANCIAL GROUP INC Financials 5.239.812,23 11.0 31,27
CVS CVS HEALTH CORP Gesundheitsversorgung 5.235.705,32 11.0 65,83
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.222.362,88 11.0 71,75
BMO BANK OF MONTREAL Financials 5.198.809,21 11.0 109,01
SO SOUTHERN Versorger 5.169.590,40 11.0 73,60
ISP INTESA SANPAOLO Financials 5.154.176,75 11.0 5,62
CDNS CADENCE DESIGN SYSTEMS INC IT 5.152.920,77 11.0 290,14
MMC MARSH & MCLENNAN INC Financials 5.125.415,91 11.0 156,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.065.078,63 11.0 135,08
MMM 3M Industrie 5.061.956,47 11.0 141,04
BNS BANK OF NOVA SCOTIA Financials 5.053.788,73 11.0 61,75
BNP BNP PARIBAS SA Financials 5.043.261,48 11.0 76,42
7974 NINTENDO LTD Kommunikation 4.997.542,33 11.0 67,99
AMT AMERICAN TOWER REIT CORP Immobilien 4.944.114,92 11.0 157,59
DUK DUKE ENERGY CORP Versorger 4.929.631,95 11.0 99,11
TT TRANE TECHNOLOGIES PLC Industrie 4.916.237,61 11.0 341,74
D05 DBS GROUP HOLDINGS LTD Financials 4.912.207,51 11.0 35,75
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.890.942,22 10.0 23,22
CRH CRH PUBLIC LIMITED PLC Materialien 4.876.008,00 10.0 108,85
SNPS SYNOPSYS INC IT 4.866.636,77 10.0 400,65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 4.863.370,73 10.0 77,69
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.856.974,41 10.0 492,34
WBC WESTPAC BANKING CORPORATION CORP Financials 4.850.066,61 10.0 21,77
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.848.161,33 10.0 417,33
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.750.380,71 10.0 84,40
WM WASTE MANAGEMENT INC Industrie 4.732.119,06 10.0 180,84
NAB NATIONAL AUSTRALIA BANK LTD Financials 4.709.048,52 10.0 23,11
ENEL ENEL Versorger 4.667.166,92 10.0 8,76
RHM RHEINMETALL AG Industrie 4.656.730,00 10.0 1.585,00
AEM AGNICO EAGLE MINES LTD Materialien 4.644.821,14 10.0 141,87
BK BANK OF NEW YORK MELLON CORP Financials 4.638.142,45 10.0 98,44
INGA ING GROEP NV Financials 4.629.403,71 10.0 22,95
RIO RIO TINTO PLC Materialien 4.620.150,66 10.0 62,71
KKR KKR AND CO INC Financials 4.593.298,72 10.0 112,03
USB US BANCORP Financials 4.577.723,29 10.0 44,22
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.562.703,20 10.0 193,92
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.555.123,40 10.0 534,20
BARC BARCLAYS PLC Financials 4.548.518,17 10.0 5,00
CS AXA SA Financials 4.490.930,52 10.0 38,82
MCO MOODYS CORP Financials 4.486.205,40 10.0 419,04
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.466.975,01 10.0 170,02
SHW SHERWIN WILLIAMS Materialien 4.454.033,24 10.0 281,40
8058 MITSUBISHI CORP Industrie 4.360.824,25 9.0 21,08
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.342.884,00 9.0 2.132,00
MRVL MARVELL TECHNOLOGY INC IT 4.333.852,90 9.0 79,14
LLOY LLOYDS BANKING GROUP PLC Financials 4.327.944,44 9.0 1,10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.253.913,82 9.0 98,91
WMB WILLIAMS INC Energie 4.254.273,03 9.0 53,29
NG. NATIONAL GRID PLC Versorger 4.243.616,06 9.0 13,00
TDG TRANSDIGM GROUP INC Industrie 4.220.553,24 9.0 1.158,86
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.207.634,37 9.0 284,40
NOC NORTHROP GRUMMAN CORP Industrie 4.207.056,00 9.0 476,18
EMR EMERSON ELECTRIC Industrie 4.202.897,14 9.0 116,93
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.198.449,91 9.0 54,66
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.198.123,14 9.0 51,34
GD GENERAL DYNAMICS CORP Industrie 4.183.288,37 9.0 289,04
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.169.348,75 9.0 604,95
GLW CORNING INC IT 4.150.474,38 9.0 75,93
REL RELX PLC Industrie 4.086.043,17 9.0 34,03
HWM HOWMET AEROSPACE INC Industrie 4.057.528,40 9.0 166,57
GM GENERAL MOTORS Zyklische Konsumgüter  4.029.139,66 9.0 65,13
TEL TE CONNECTIVITY PLC IT 4.025.059,82 9.0 201,27
USD USD/EUR Cash und/oder Derivate 4.024.447,63 9.0 1,00
CI CIGNA Gesundheitsversorgung 4.022.130,48 9.0 226,70
ANZ ANZ GROUP HOLDINGS LTD Financials 4.022.226,67 9.0 19,96
CMI CUMMINS INC Industrie 4.016.179,96 9.0 436,73
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.011.972,78 9.0 29,33
8001 ITOCHU CORP Industrie 3.984.078,03 9.0 51,67
EQIX EQUINIX REIT INC Immobilien 3.977.481,78 9.0 636,50
ITW ILLINOIS TOOL INC Industrie 3.976.483,35 9.0 213,45
SNOW SNOWFLAKE INC IT 3.939.290,97 8.0 193,82
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.932.827,87 8.0 47,11
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  3.923.219,30 8.0 53,90
AON AON PLC CLASS A Financials 3.907.408,96 8.0 295,39
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.884.220,52 8.0 82,19
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.873.630,65 8.0 309,89
BA. BAE SYSTEMS PLC Industrie 3.838.989,20 8.0 19,36
CSX CSX CORP Industrie 3.839.122,84 8.0 31,27
DG VINCI SA Industrie 3.807.022,20 8.0 120,95
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.801.584,06 8.0 63,80
6098 RECRUIT HOLDINGS LTD Industrie 3.793.469,74 8.0 44,68
PWR QUANTA SERVICES INC Industrie 3.783.594,68 8.0 398,36
VRT VERTIV HOLDINGS CLASS A Industrie 3.782.292,72 8.0 159,66
6861 KEYENCE CORP IT 3.771.173,74 8.0 302,27
8766 TOKIO MARINE HOLDINGS INC Financials 3.740.132,80 8.0 30,93
ECL ECOLAB INC Materialien 3.739.679,91 8.0 221,20
DBK DEUTSCHE BANK AG Financials 3.735.509,96 8.0 31,54
ABX BARRICK MINING CORP Materialien 3.732.164,01 8.0 34,48
NSC NORFOLK SOUTHERN CORP Industrie 3.726.707,96 8.0 252,04
FCX FREEPORT MCMORAN INC Materialien 3.712.877,42 8.0 38,71
CTAS CINTAS CORP Industrie 3.709.024,28 8.0 157,40
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.696.585,16 8.0 217,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.692.266,37 8.0 247,59
NWG NATWEST GROUP PLC Financials 3.688.311,71 8.0 7,11
8031 MITSUI LTD Industrie 3.660.432,64 8.0 23,62
TFC TRUIST FINANCIAL CORP Financials 3.649.573,16 8.0 41,03
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.634.097,91 8.0 245,51
TRV TRAVELERS COMPANIES INC Financials 3.612.429,55 8.0 240,75
NET CLOUDFLARE INC CLASS A IT 3.599.760,93 8.0 177,08
FDX FEDEX CORP Industrie 3.572.642,00 8.0 237,97
MSI MOTOROLA SOLUTIONS INC IT 3.565.216,51 8.0 319,49
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.560.231,38 8.0 232,10
COR CENCORA INC Gesundheitsversorgung 3.509.550,23 8.0 290,60
ADSK AUTODESK INC IT 3.489.123,97 7.0 259,26
AEP AMERICAN ELECTRIC POWER INC Versorger 3.477.674,06 7.0 99,55
AZO AUTOZONE INC Zyklische Konsumgüter  3.473.704,19 7.0 3.240,40
EOG EOG RESOURCES INC Energie 3.471.231,81 7.0 95,16
WES WESFARMERS LTD Zyklische Konsumgüter  3.466.730,43 7.0 45,88
AJG ARTHUR J GALLAGHER Financials 3.434.860,90 7.0 204,60
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.380.552,50 7.0 118,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.369.001,01 7.0 23,42
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.344.887,38 7.0 154,90
NXPI NXP SEMICONDUCTORS NV IT 3.343.053,51 7.0 197,00
CSL CSL LTD Gesundheitsversorgung 3.330.583,77 7.0 105,60
IFX INFINEON TECHNOLOGIES AG IT 3.313.403,39 7.0 37,61
WDC WESTERN DIGITAL CORP IT 3.312.645,13 7.0 146,05
MPC MARATHON PETROLEUM CORP Energie 3.311.585,96 7.0 163,15
PCAR PACCAR INC Industrie 3.301.698,96 7.0 94,38
ROST ROSS STORES INC Zyklische Konsumgüter  3.296.323,40 7.0 153,28
TRP TC ENERGY CORP Energie 3.284.222,54 7.0 47,06
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 3.275.217,52 7.0 51,76
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.260.585,14 7.0 65,47
MFC MANULIFE FINANCIAL CORP Financials 3.256.989,53 7.0 30,11
PYPL PAYPAL HOLDINGS INC Financials 3.255.264,34 7.0 52,58
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.253.355,61 7.0 369,91
NDA FI NORDEA BANK Financials 3.249.907,89 7.0 15,47
INVE B INVESTOR CLASS B Financials 3.229.614,68 7.0 29,23
VST VISTRA CORP Versorger 3.223.942,64 7.0 142,90
SLB SLB NV Energie 3.181.896,95 7.0 32,89
BN DANONE SA Nichtzyklische Konsumgüter 3.181.665,60 7.0 76,08
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.160.664,11 7.0 44,74
SRE SEMPRA Versorger 3.150.250,67 7.0 75,84
VLO VALERO ENERGY CORP Energie 3.148.565,02 7.0 149,30
AFL AFLAC INC Financials 3.132.671,02 7.0 92,95
BDX BECTON DICKINSON Gesundheitsversorgung 3.116.765,59 7.0 163,01
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.109.867,87 7.0 607,87
KMI KINDER MORGAN INC Energie 3.107.703,04 7.0 23,48
SU SUNCOR ENERGY INC Energie 3.107.352,39 7.0 37,92
PSX PHILLIPS Energie 3.100.589,42 7.0 119,62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.068.408,15 7.0 97,34
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.062.834,44 7.0 385,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.051.670,76 7.0 63,60
ARGX ARGENX Gesundheitsversorgung 3.045.853,20 7.0 783,60
RBLX ROBLOX CORP CLASS A Kommunikation 3.041.916,46 7.0 83,99
6503 MITSUBISHI ELECTRIC CORP Industrie 3.037.403,70 7.0 25,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.032.565,11 6.0 104,95
FTNT FORTINET INC IT 3.024.396,76 6.0 71,85
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.017.497,50 6.0 61,50
COIN COINBASE GLOBAL INC CLASS A Financials 2.989.428,65 6.0 235,87
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.985.797,45 6.0 140,89
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.983.916,98 6.0 67,59
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.971.488,77 6.0 203,05
GLE SOCIETE GENERALE SA Financials 2.960.172,64 6.0 62,62
CNR CANADIAN NATIONAL RAILWAY Industrie 2.952.938,41 6.0 84,62
ALL ALLSTATE CORP Financials 2.948.858,00 6.0 172,79
VOLV B VOLVO CLASS B Industrie 2.939.906,69 6.0 27,04
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.918.940,83 6.0 26,97
7741 HOYA CORP Gesundheitsversorgung 2.918.116,69 6.0 132,04
GLEN GLENCORE PLC Materialien 2.904.081,80 6.0 4,34
F FORD MOTOR CO Zyklische Konsumgüter  2.866.339,82 6.0 11,30
URI UNITED RENTALS INC Industrie 2.863.960,98 6.0 675,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.860.945,82 6.0 101,64
9433 KDDI CORP Kommunikation 2.856.113,77 6.0 14,79
EA ELECTRONIC ARTS INC Kommunikation 2.852.221,27 6.0 175,08
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.848.238,62 6.0 242,28
4063 SHIN ETSU CHEMICAL LTD Materialien 2.848.414,80 6.0 26,55
O REALTY INCOME REIT CORP Immobilien 2.839.176,71 6.0 49,31
DB1 DEUTSCHE BOERSE AG Financials 2.838.231,60 6.0 223,80
D DOMINION ENERGY INC Versorger 2.787.575,43 6.0 50,27
DHL DEUTSCHE POST AG Industrie 2.777.815,35 6.0 45,95
MQG MACQUARIE GROUP LTD DEF Financials 2.772.877,50 6.0 111,98
RACE FERRARI NV Zyklische Konsumgüter  2.769.583,50 6.0 328,50
ATCO A ATLAS COPCO CLASS A Industrie 2.760.157,22 6.0 15,43
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.740.502,19 6.0 110,35
SREN SWISS RE AG Financials 2.725.681,67 6.0 138,96
FAST FASTENAL Industrie 2.718.666,32 6.0 35,10
ROP ROPER TECHNOLOGIES INC IT 2.712.154,13 6.0 384,27
DSV DSV Industrie 2.707.488,61 6.0 207,53
HOLN HOLCIM LTD AG Materialien 2.706.903,03 6.0 81,29
AME AMETEK INC Industrie 2.707.022,09 6.0 171,41
CBRE CBRE GROUP INC CLASS A Immobilien 2.693.961,34 6.0 133,67
ENGI ENGIE SA Versorger 2.685.584,77 6.0 21,67
CSU CONSTELLATION SOFTWARE INC IT 2.678.328,34 6.0 2.073,01
AMP AMERIPRISE FINANCE INC Financials 2.677.479,72 6.0 410,09
WDAY WORKDAY INC CLASS A IT 2.677.094,19 6.0 190,11
JPY JPY CASH Cash und/oder Derivate 2.675.363,05 6.0 0,55
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.659.652,27 6.0 72,53
LONN LONZA GROUP AG Gesundheitsversorgung 2.659.682,30 6.0 584,16
MSTR STRATEGY INC CLASS A IT 2.658.725,11 6.0 158,01
OKE ONEOK INC Energie 2.652.038,58 6.0 64,46
6702 FUJITSU LTD IT 2.635.648,37 6.0 22,37
nan NATIONAL BANK OF CANADA Financials 2.627.849,56 6.0 106,78
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.621.796,91 6.0 18,83
6701 NEC CORP IT 2.622.058,45 6.0 31,36
FERG FERGUSON ENTERPRISES INC Industrie 2.621.443,78 6.0 211,44
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.612.281,63 6.0 24,61
AAL ANGLO AMERICAN PLC Materialien 2.591.416,29 6.0 33,55
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.590.666,67 6.0 86,02
BKR BAKER HUGHES CLASS A Energie 2.590.490,27 6.0 40,77
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.588.333,40 6.0 84,78
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.588.128,89 6.0 31,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.584.327,98 6.0 171,08
CTVA CORTEVA INC Materialien 2.580.643,53 6.0 55,99
GWW WW GRAINGER INC Industrie 2.577.320,15 6.0 825,01
MET METLIFE INC Financials 2.576.203,42 6.0 67,17
O39 OVERSEA-CHINESE BANKING LTD Financials 2.573.524,68 6.0 12,41
BAS BASF N Materialien 2.569.105,89 6.0 43,31
WPM WHEATON PRECIOUS METALS CORP Materialien 2.567.053,84 6.0 90,40
DELL DELL TECHNOLOGIES INC CLASS C IT 2.555.884,74 5.0 120,78
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.545.039,69 5.0 846,09
DDOG DATADOG INC CLASS A IT 2.541.870,83 5.0 132,71
ROK ROCKWELL AUTOMATION INC Industrie 2.538.570,44 5.0 346,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.534.542,29 5.0 65,64
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.516.831,79 5.0 212,71
HLN HALEON PLC Gesundheitsversorgung 2.516.203,55 5.0 4,10
RSG REPUBLIC SERVICES INC Industrie 2.515.272,05 5.0 181,88
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.513.999,09 5.0 28,91
CABK CAIXABANK SA Financials 2.493.398,60 5.0 9,92
LNG CHENIERE ENERGY INC Energie 2.463.492,13 5.0 172,73
III 3I GROUP PLC Financials 2.450.805,14 5.0 36,58
PSA PUBLIC STORAGE REIT Immobilien 2.445.543,10 5.0 231,87
EXC EXELON CORP Versorger 2.434.530,99 5.0 37,27
TGT TARGET CORP Nichtzyklische Konsumgüter 2.419.479,95 5.0 80,05
XEL XCEL ENERGY INC Versorger 2.413.067,23 5.0 65,14
DOL DOLLARAMA INC Zyklische Konsumgüter  2.393.321,14 5.0 125,47
EOAN E.ON N Versorger 2.389.889,37 5.0 15,51
WCN WASTE CONNECTIONS INC Industrie 2.386.186,32 5.0 146,58
ETR ENTERGY CORP Versorger 2.377.201,12 5.0 79,91
STAN STANDARD CHARTERED PLC Financials 2.367.601,36 5.0 18,96
FICO FAIR ISAAC CORP IT 2.365.439,05 5.0 1.514,37
BAYN BAYER AG Gesundheitsversorgung 2.340.892,84 5.0 34,87
ALC ALCON AG Gesundheitsversorgung 2.337.092,91 5.0 68,40
CARR CARRIER GLOBAL CORP Industrie 2.335.783,33 5.0 45,62
9434 SOFTBANK CORP Kommunikation 2.335.352,99 5.0 1,20
EXPN EXPERIAN PLC Industrie 2.331.625,69 5.0 37,50
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.326.440,71 5.0 45,29
INSM INSMED INC Gesundheitsversorgung 2.318.021,94 5.0 169,08
KR KROGER Nichtzyklische Konsumgüter 2.304.360,50 5.0 54,52
FNV FRANCO NEVADA CORP Materialien 2.298.196,09 5.0 171,56
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.288.689,41 5.0 5,15
GMG GOODMAN GROUP UNITS Immobilien 2.280.893,36 5.0 16,88
VMC VULCAN MATERIALS Materialien 2.276.679,09 5.0 254,43
MSCI MSCI INC Financials 2.275.070,45 5.0 461,85
CCO CAMECO CORP Energie 2.275.096,15 5.0 78,29
ASSA B ASSA ABLOY B Industrie 2.271.256,55 5.0 32,69
DHI D R HORTON INC Zyklische Konsumgüter  2.267.371,66 5.0 131,12
EBAY EBAY INC Zyklische Konsumgüter  2.253.671,61 5.0 72,13
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.248.775,33 5.0 122,53
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.246.469,82 5.0 192,32
YUM YUM BRANDS INC Zyklische Konsumgüter  2.242.349,39 5.0 122,61
CCI CROWN CASTLE INC Immobilien 2.234.836,06 5.0 78,12
PRU PRUDENTIAL FINANCIAL INC Financials 2.224.301,57 5.0 95,77
NDAQ NASDAQ INC Financials 2.224.336,34 5.0 77,25
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.211.356,40 5.0 184,76
AXON AXON ENTERPRISE INC Industrie 2.210.100,99 5.0 475,80
TRGP TARGA RESOURCES CORP Energie 2.205.587,61 5.0 154,06
LR LEGRAND SA Industrie 2.181.090,00 5.0 130,80
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.178.966,09 5.0 180,32
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.172.958,06 5.0 67,74
ADYEN ADYEN NV Financials 2.151.742,00 5.0 1.334,00
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.137.156,65 5.0 535,23
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.132.840,09 5.0 205,63
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.129.677,11 5.0 71,48
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.129.286,01 5.0 69,43
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.122.000,00 5.0 182,54
EBS ERSTE GROUP BANK AG Financials 2.120.720,75 5.0 96,55
PAYX PAYCHEX INC Industrie 2.119.670,41 5.0 96,73
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.117.374,11 5.0 8,44
8002 MARUBENI CORP Industrie 2.113.972,77 5.0 23,91
PRU PRUDENTIAL PLC Financials 2.112.805,75 5.0 12,57
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.106.005,58 5.0 45,39
VTR VENTAS REIT INC Immobilien 2.099.450,32 4.0 69,68
MDB MONGODB INC CLASS A IT 2.067.436,90 4.0 360,18
ENI ENI Energie 2.067.244,61 4.0 16,07
G ASSICURAZIONI GENERALI Financials 2.061.734,72 4.0 34,04
CLS CELESTICA INC IT 2.053.922,60 4.0 293,59
FISV FISERV INC Financials 2.051.454,50 4.0 56,54
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.041.960,63 4.0 18,92
ARES ARES MANAGEMENT CORP CLASS A Financials 2.036.682,70 4.0 141,30
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.029.670,71 4.0 56,67
EQT EQT CORP Energie 2.013.816,72 4.0 50,46
6981 MURATA MANUFACTURING LTD IT 2.003.460,81 4.0 18,76
HIG HARTFORD INSURANCE GROUP INC Financials 2.000.018,12 4.0 111,60
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.989.704,79 4.0 34,81
RMD RESMED INC Gesundheitsversorgung 1.989.780,68 4.0 215,09
CPRT COPART INC Industrie 1.988.663,29 4.0 33,04
XYZ BLOCK INC CLASS A Financials 1.986.464,76 4.0 52,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.981.404,73 4.0 24,95
GIVN GIVAUDAN SA Materialien 1.972.496,49 4.0 3.516,02
NUE NUCOR CORP Materialien 1.967.098,06 4.0 137,03
ACGL ARCH CAPITAL GROUP LTD Financials 1.963.443,49 4.0 78,23
GRMN GARMIN LTD Zyklische Konsumgüter  1.956.604,10 4.0 173,14
FIX COMFORT SYSTEMS USA INC Industrie 1.948.318,04 4.0 851,17
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.948.072,90 4.0 87,61
UCB UCB SA Gesundheitsversorgung 1.943.654,20 4.0 248,20
8053 SUMITOMO CORP Industrie 1.938.940,13 4.0 27,90
6954 FANUC CORP Industrie 1.936.474,80 4.0 32,60
NRG NRG ENERGY INC Versorger 1.930.639,45 4.0 141,17
SAND SANDVIK Industrie 1.929.963,42 4.0 26,75
NOKIA NOKIA IT 1.929.130,11 4.0 5,28
IFC INTACT FINANCIAL CORP Financials 1.928.037,02 4.0 170,71
MCHP MICROCHIP TECHNOLOGY INC IT 1.924.790,58 4.0 57,94
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.914.564,08 4.0 37,36
SSE SSE PLC Versorger 1.906.863,94 4.0 24,59
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.899.474,74 4.0 62,72
STT STATE STREET CORP Financials 1.897.603,96 4.0 106,73
8591 ORIX CORP Financials 1.897.233,79 4.0 23,79
NTRA NATERA INC Gesundheitsversorgung 1.890.903,12 4.0 205,71
BMW BMW AG Zyklische Konsumgüter  1.879.756,14 4.0 97,14
8267 AEON LTD Nichtzyklische Konsumgüter 1.879.790,51 4.0 12,96
ED CONSOLIDATED EDISON INC Versorger 1.876.649,63 4.0 82,11
OTIS OTIS WORLDWIDE CORP Industrie 1.870.044,87 4.0 74,08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.870.067,13 4.0 1.510,56
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.869.444,46 4.0 62,55
HEI HEIDELBERG MATERIALS AG Materialien 1.858.462,20 4.0 221,80
FER FERROVIAL Industrie 1.851.580,80 4.0 57,36
U11 UNITED OVERSEAS BANK LTD Financials 1.850.286,71 4.0 22,82
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.844.018,10 4.0 14,42
WEC WEC ENERGY GROUP INC Versorger 1.819.534,76 4.0 90,12
TER TERADYNE INC IT 1.813.551,95 4.0 174,62
5803 FUJIKURA LTD Industrie 1.812.977,80 4.0 101,85
RIO RIO TINTO LTD Materialien 1.810.735,76 4.0 78,09
LUMI BANK LEUMI LE ISRAEL Financials 1.806.864,62 4.0 19,50
VRSK VERISK ANALYTICS INC Industrie 1.805.548,87 4.0 188,35
OXY OCCIDENTAL PETROLEUM CORP Energie 1.798.741,95 4.0 35,58
XYL XYLEM INC Industrie 1.793.817,05 4.0 118,98
PCG PG&E CORP Versorger 1.792.221,68 4.0 12,85
ORA ORANGE SA Kommunikation 1.791.293,76 4.0 13,71
SLF SUN LIFE FINANCIAL INC Financials 1.780.290,45 4.0 50,39
6367 DAIKIN INDUSTRIES LTD Industrie 1.777.595,65 4.0 109,05
6301 KOMATSU LTD Industrie 1.770.098,12 4.0 27,79
ADS ADIDAS N AG Zyklische Konsumgüter  1.769.462,25 4.0 160,35
VICI VICI PPTYS INC Immobilien 1.759.212,18 4.0 24,02
SIKA SIKA AG Materialien 1.756.019,86 4.0 168,51
DANSKE DANSKE BANK Financials 1.756.318,98 4.0 40,60
IR INGERSOLL RAND INC Industrie 1.753.893,75 4.0 68,22
NTR NUTRIEN LTD Materialien 1.752.136,35 4.0 50,90
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.750.517,69 4.0 56,61
SLHN SWISS LIFE HOLDING AG Financials 1.748.832,70 4.0 933,20
8801 MITSUI FUDOSAN LTD Immobilien 1.742.475,65 4.0 9,93
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.741.221,94 4.0 316,99
HUM HUMANA INC Gesundheitsversorgung 1.738.158,79 4.0 220,55
K KINROSS GOLD CORP Materialien 1.727.531,41 4.0 22,78
WDS WOODSIDE ENERGY GROUP LTD Energie 1.719.151,70 4.0 14,34
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.716.932,03 4.0 24,37
CBK COMMERZBANK AG Financials 1.707.622,00 4.0 34,48
SOFI SOFI TECHNOLOGIES INC Financials 1.689.304,49 4.0 23,75
RJF RAYMOND JAMES INC Financials 1.683.706,66 4.0 141,24
RWE RWE AG Versorger 1.683.984,33 4.0 43,47
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.683.215,10 4.0 60,90
ASM ASM INTERNATIONAL NV IT 1.679.461,00 4.0 553,00
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.679.073,39 4.0 10,26
6146 DISCO CORP IT 1.676.355,57 4.0 261,93
CIEN CIENA CORP IT 1.675.782,00 4.0 183,17
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.674.096,27 4.0 17,28
8630 SOMPO HOLDINGS INC Financials 1.669.066,11 4.0 27,77
SYF SYNCHRONY FINANCIAL Financials 1.661.551,47 4.0 68,63
HPE HEWLETT PACKARD ENTERPRISE IT 1.659.445,04 4.0 20,52
AEE AMEREN CORP Versorger 1.659.605,16 4.0 85,44
MTB M&T BANK CORP Financials 1.659.715,35 4.0 168,52
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.657.208,60 4.0 49,84
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.655.765,37 4.0 45,88
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.652.420,34 4.0 227,45
AHT ASHTEAD GROUP PLC Industrie 1.652.729,97 4.0 55,07
WTW WILLIS TOWERS WATSON PLC Financials 1.647.735,25 4.0 275,59
DTE DTE ENERGY Versorger 1.640.516,13 4.0 111,83
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.635.517,36 4.0 11,41
EXE EXPAND ENERGY CORP Energie 1.630.618,84 3.0 102,43
CSGP COSTAR GROUP INC Immobilien 1.628.265,99 3.0 57,06
FITB FIFTH THIRD BANCORP Financials 1.628.503,48 3.0 38,90
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.626.625,32 3.0 110,57
POLI BANK HAPOALIM BM Financials 1.624.460,37 3.0 19,98
SAMPO SAMPO CLASS A Financials 1.615.208,71 3.0 9,98
CCL CARNIVAL CORP Zyklische Konsumgüter  1.611.971,15 3.0 22,37
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.608.112,24 3.0 8,50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.603.710,96 3.0 19,77
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.601.241,22 3.0 38,31
FTS FORTIS INC Versorger 1.592.709,40 3.0 43,59
KBC KBC GROEP Financials 1.589.817,50 3.0 107,50
SWED A SWEDBANK Financials 1.586.546,02 3.0 27,80
CAP CAPGEMINI IT 1.579.993,90 3.0 145,10
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.578.147,21 3.0 38,41
ERIC B ERICSSON B IT 1.574.508,21 3.0 8,25
TEAM ATLASSIAN CORP CLASS A IT 1.569.928,57 3.0 138,27
POW POWER CORPORATION OF CANADA Financials 1.563.808,21 3.0 43,93
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.564.090,09 3.0 103,84
ATO ATMOS ENERGY CORP Versorger 1.561.906,89 3.0 143,72
9432 NTT INC Kommunikation 1.562.219,58 3.0 0,85
FANG DIAMONDBACK ENERGY INC Energie 1.551.080,81 3.0 135,50
PGHN PARTNERS GROUP HOLDING AG Financials 1.546.515,14 3.0 1.014,77
AMRZ AMRIZE AG Materialien 1.546.597,56 3.0 46,30
6762 TDK CORP IT 1.542.982,92 3.0 13,50
DOV DOVER CORP Industrie 1.542.251,56 3.0 164,54
EME EMCOR GROUP INC Industrie 1.542.603,87 3.0 541,26
RYA RYANAIR HOLDINGS PLC Industrie 1.535.185,14 3.0 28,29
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.526.933,72 3.0 1.188,28
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.520.335,81 3.0 153,93
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.516.930,48 3.0 130,48
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.513.475,44 3.0 6,80
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.496.936,15 3.0 155,51
PRY PRYSMIAN Industrie 1.496.477,64 3.0 85,96
ES EVERSOURCE ENERGY Versorger 1.495.514,41 3.0 57,38
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.492.925,20 3.0 21,20
AV. AVIVA PLC Financials 1.485.830,63 3.0 7,38
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.474.644,04 3.0 506,92
VOD VODAFONE GROUP PLC Kommunikation 1.463.210,41 3.0 1,08
MKL MARKEL GROUP INC Financials 1.461.244,46 3.0 1.775,51
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.456.279,30 3.0 47,65
STLD STEEL DYNAMICS INC Materialien 1.455.600,77 3.0 142,92
7751 CANON INC IT 1.454.678,21 3.0 25,25
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.450.832,21 3.0 106,90
ZS ZSCALER INC IT 1.442.316,87 3.0 210,65
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.437.520,30 3.0 3,02
IRM IRON MOUNTAIN INC Immobilien 1.434.983,17 3.0 72,63
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.413.530,94 3.0 50,66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.412.803,20 3.0 195,73
FLEX FLEX LTD IT 1.409.073,22 3.0 58,10
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.401.730,58 3.0 39,54
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.401.284,11 3.0 39,07
FSLR FIRST SOLAR INC IT 1.399.030,78 3.0 220,11
EFX EQUIFAX INC Industrie 1.391.079,66 3.0 180,89
BE BLOOM ENERGY CLASS A CORP Industrie 1.386.388,33 3.0 96,16
NST NORTHERN STAR RESOURCES LTD Materialien 1.384.623,60 3.0 14,78
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.379.057,78 3.0 175,16
STE STERIS Gesundheitsversorgung 1.378.670,72 3.0 224,87
HAL HALLIBURTON Energie 1.377.936,93 3.0 24,15
KER KERING SA Zyklische Konsumgüter  1.377.476,10 3.0 291,90
PPL PPL CORP Versorger 1.374.829,01 3.0 29,19
STLAM STELLANTIS NV Zyklische Konsumgüter  1.369.789,44 3.0 10,28
8015 TOYOTA TSUSHO CORP Industrie 1.369.253,31 3.0 28,06
GEBN GEBERIT AG Industrie 1.368.123,67 3.0 659,33
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.362.270,55 3.0 118,78
9020 EAST JAPAN RAILWAY Industrie 1.361.007,04 3.0 21,74
CINF CINCINNATI FINANCIAL CORP Financials 1.360.331,35 3.0 138,75
RDDT REDDIT INC CLASS A Kommunikation 1.359.328,65 3.0 203,83
BIIB BIOGEN INC Gesundheitsversorgung 1.357.995,32 3.0 155,22
NTRS NORTHERN TRUST CORP Financials 1.353.846,97 3.0 114,83
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.353.941,15 3.0 61,73
LDOS LEIDOS HOLDINGS INC Industrie 1.352.590,98 3.0 159,67
DXCM DEXCOM INC Gesundheitsversorgung 1.351.574,43 3.0 56,45
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.350.219,60 3.0 106,35
TPR TAPESTRY INC Zyklische Konsumgüter  1.348.125,83 3.0 100,88
DNB DNB BANK Financials 1.347.836,84 3.0 22,94
CBOE CBOE GLOBAL MARKETS INC Financials 1.347.021,49 3.0 217,82
TDY TELEDYNE TECHNOLOGIES INC IT 1.341.663,90 3.0 441,92
EQR EQUITY RESIDENTIAL REIT Immobilien 1.341.488,52 3.0 52,13
CVE CENOVUS ENERGY INC Energie 1.340.185,08 3.0 15,45
WKL WOLTERS KLUWER NV Industrie 1.333.027,12 3.0 87,32
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.332.418,76 3.0 152,78
4901 FUJIFILM HOLDINGS CORP IT 1.331.512,35 3.0 18,09
ATCO B ATLAS COPCO CLASS B Industrie 1.331.012,26 3.0 13,92
AWK AMERICAN WATER WORKS INC Versorger 1.331.232,36 3.0 110,50
FMG FORTESCUE LTD Materialien 1.328.780,06 3.0 12,57
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.326.476,52 3.0 103,51
HO THALES SA Industrie 1.321.140,00 3.0 227,00
WAT WATERS CORP Gesundheitsversorgung 1.314.910,11 3.0 337,85
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.311.071,54 3.0 122,14
VWS VESTAS WIND SYSTEMS Industrie 1.307.776,44 3.0 21,57
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.305.005,81 3.0 21,08
ALAB ASTERA LABS INC IT 1.303.877,42 3.0 151,17
HPQ HP INC IT 1.302.885,20 3.0 21,57
VLTO VERALTO CORP Industrie 1.302.044,11 3.0 85,69
6902 DENSO CORP Zyklische Konsumgüter  1.301.504,02 3.0 11,16
KNEBV KONE Industrie 1.299.019,40 3.0 59,78
NTAP NETAPP INC IT 1.294.397,07 3.0 101,10
PHM PULTEGROUP INC Zyklische Konsumgüter  1.286.827,97 3.0 107,42
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.285.577,50 3.0 23,30
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.285.966,39 3.0 32,87
AER AERCAP HOLDINGS NV Industrie 1.284.631,52 3.0 119,23
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.283.552,23 3.0 16,67
CNP CENTERPOINT ENERGY INC Versorger 1.282.790,80 3.0 32,78
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.280.953,91 3.0 57,70
BRO BROWN & BROWN INC Financials 1.279.173,26 3.0 66,79
HBAN HUNTINGTON BANCSHARES INC Financials 1.276.744,12 3.0 14,57
WSP WSP GLOBAL INC Industrie 1.275.446,92 3.0 150,02
FE FIRSTENERGY CORP Versorger 1.270.245,59 3.0 38,49
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.269.255,64 3.0 88,41
8604 NOMURA HOLDINGS INC Financials 1.269.258,91 3.0 6,72
JBL JABIL INC IT 1.265.066,74 3.0 193,91
CFG CITIZENS FINANCIAL GROUP INC Financials 1.260.631,67 3.0 47,97
HUBB HUBBELL INC Industrie 1.259.015,61 3.0 379,79
DVN DEVON ENERGY CORP Energie 1.253.302,88 3.0 32,32
EIX EDISON INTERNATIONAL Versorger 1.252.806,70 3.0 48,20
RF REGIONS FINANCIAL CORP Financials 1.252.356,54 3.0 22,66
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.251.653,88 3.0 11,08
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.249.044,75 3.0 156,40
ON ON SEMICONDUCTOR CORP IT 1.247.052,85 3.0 48,50
CTRA COTERRA ENERGY INC Energie 1.244.595,94 3.0 22,86
7182 JAPAN POST BANK LTD Financials 1.241.051,93 3.0 10,98
VIE VEOLIA ENVIRON. SA Versorger 1.238.019,86 3.0 29,26
PUB PUBLICIS GROUPE SA Kommunikation 1.235.702,08 3.0 87,44
LDO LEONARDO FINMECCANICA SPA Industrie 1.235.977,12 3.0 48,19
RKLB ROCKET LAB CORP Industrie 1.231.319,33 3.0 44,35
HEXA B HEXAGON CLASS B IT 1.227.271,67 3.0 10,04
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.226.393,12 3.0 68,08
PPL PEMBINA PIPELINE CORP Energie 1.218.692,22 3.0 34,07
NSIS B NOVOZYMES B Materialien 1.216.096,13 3.0 52,73
VNA VONOVIA SE Immobilien 1.213.550,46 3.0 24,21
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.211.597,71 3.0 12,86
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.210.200,00 3.0 37,50
9022 CENTRAL JAPAN RAILWAY Industrie 1.205.136,65 3.0 24,15
CYBR CYBER ARK SOFTWARE LTD IT 1.204.241,61 3.0 404,79
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.199.850,05 3.0 45,81
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.198.791,10 3.0 127,35
PPG PPG INDUSTRIES INC Materialien 1.197.532,82 3.0 86,34
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.195.147,14 3.0 76,64
6273 SMC (JAPAN) CORP Industrie 1.191.215,59 3.0 313,48
MTX MTU AERO ENGINES HOLDING AG Industrie 1.190.650,30 3.0 355,10
6723 RENESAS ELECTRONICS CORP IT 1.188.242,24 3.0 11,59
NBIS NEBIUS NV CLASS A IT 1.187.303,06 3.0 86,31
NN NN GROUP NV Financials 1.185.835,44 3.0 63,12
TWLO TWILIO INC CLASS A IT 1.184.322,92 3.0 111,94
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.183.182,45 3.0 70,19
TRI THOMSON REUTERS CORP Industrie 1.178.849,05 3.0 111,68
ML MICHELIN Zyklische Konsumgüter  1.177.400,00 3.0 28,00
MT ARCELORMITTAL SA Materialien 1.174.507,04 3.0 36,86
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.174.662,36 3.0 154,74
VRSN VERISIGN INC IT 1.174.122,19 3.0 215,87
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.165.796,50 2.0 83,45
K KELLANOVA Nichtzyklische Konsumgüter 1.164.499,41 2.0 71,78
ACA CREDIT AGRICOLE SA Financials 1.163.581,90 2.0 16,90
TYL TYLER TECHNOLOGIES INC IT 1.161.485,42 2.0 395,87
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.161.658,04 2.0 21,08
6920 LASERTEC CORP IT 1.156.865,48 2.0 175,28
PSTG PURE STORAGE INC CLASS A IT 1.154.728,46 2.0 61,11
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.154.808,99 2.0 154,37
AUD AUD CASH Cash und/oder Derivate 1.150.270,44 2.0 56,92
QBE QBE INSURANCE GROUP LTD Financials 1.148.090,14 2.0 10,83
2388 BOC HONG KONG HOLDINGS LTD Financials 1.148.130,20 2.0 4,09
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.147.537,27 2.0 223,60
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.145.805,46 2.0 19,62
EQNR EQUINOR Energie 1.137.704,73 2.0 19,95
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.131.849,84 2.0 412,48
GIB.A CGI INC CLASS A IT 1.129.778,45 2.0 78,09
5020 ENEOS HOLDINGS INC Energie 1.130.107,29 2.0 5,98
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.127.841,31 2.0 157,45
GPN GLOBAL PAYMENTS INC Financials 1.124.584,77 2.0 67,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.120.416,00 2.0 164,28
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.120.217,46 2.0 77,90
CPAY CORPAY INC Financials 1.118.922,24 2.0 261,25
TRMB TRIMBLE INC IT 1.116.011,03 2.0 70,34
8308 RESONA HOLDINGS INC Financials 1.111.512,75 2.0 8,58
BXB BRAMBLES LTD Industrie 1.111.043,94 2.0 13,10
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.105.980,28 2.0 74,89
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.105.065,87 2.0 38,17
ILMN ILLUMINA INC Gesundheitsversorgung 1.103.599,57 2.0 109,46
NVR NVR INC Zyklische Konsumgüter  1.100.557,35 2.0 6.398,59
AENA AENA SME SA Industrie 1.099.760,00 2.0 23,30
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.098.395,26 2.0 11,98
5401 NIPPON STEEL CORP Materialien 1.095.055,17 2.0 3,47
TROW T ROWE PRICE GROUP INC Financials 1.093.751,23 2.0 89,91
CMS CMS ENERGY CORP Versorger 1.091.012,65 2.0 60,66
PTC PTC INC IT 1.083.367,41 2.0 150,03
4543 TERUMO CORP Gesundheitsversorgung 1.082.793,11 2.0 13,08
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.080.063,43 2.0 28,42
6178 JAPAN POST HOLDINGS LTD Financials 1.078.959,63 2.0 8,63
CDW CDW CORP IT 1.078.386,75 2.0 125,54
SGSN SGS SA Industrie 1.077.876,46 2.0 95,47
ANTO ANTOFAGASTA PLC Materialien 1.072.650,00 2.0 33,87
PODD INSULET CORP Gesundheitsversorgung 1.071.634,53 2.0 254,79
GBP GBP CASH Cash und/oder Derivate 1.070.961,48 2.0 114,52
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.071.281,53 2.0 2,86
SAB BANCO DE SABADELL SA Financials 1.069.324,63 2.0 3,29
WRB WR BERKLEY CORP Financials 1.057.508,95 2.0 57,30
CNC CENTENE CORP Gesundheitsversorgung 1.056.534,30 2.0 32,58
TOU TOURMALINE OIL CORP Energie 1.056.008,82 2.0 40,42
GMAB GENMAB Gesundheitsversorgung 1.054.061,72 2.0 275,28
REP REPSOL SA Energie 1.053.175,02 2.0 16,27
PKG PACKAGING CORP OF AMERICA Materialien 1.052.763,02 2.0 169,28
NXT NEXT PLC Zyklische Konsumgüter  1.051.460,93 2.0 159,58
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.051.497,27 2.0 77,30
7013 IHI CORP Industrie 1.051.709,69 2.0 16,83
ABN ABN AMRO BANK NV Financials 1.051.146,88 2.0 29,68
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.048.629,55 2.0 15,96
1 CK HUTCHISON HOLDINGS LTD Industrie 1.048.904,58 2.0 6,09
DSY DASSAULT SYSTEMES IT 1.048.005,27 2.0 23,51
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.047.075,17 2.0 226,30
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.041.663,17 2.0 74,74
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.037.193,91 2.0 1.694,76
GDDY GODADDY INC CLASS A IT 1.036.577,89 2.0 109,51
AMCR AMCOR PLC Materialien 1.036.774,84 2.0 7,10
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.035.209,68 2.0 79,78
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.027.563,05 2.0 176,04
TPL TEXAS PACIFIC LAND CORP Energie 1.027.425,51 2.0 777,76
669 TECHTRONIC INDUSTRIES LTD Industrie 1.026.738,61 2.0 10,37
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.025.232,68 2.0 12,39
ROL ROLLINS INC Industrie 1.023.008,83 2.0 52,08
Q QNITY ELECTRONICS INC IT 1.022.187,35 2.0 72,52
HLMA HALMA PLC IT 1.019.059,38 2.0 41,82
7936 ASICS CORP Zyklische Konsumgüter  1.018.995,97 2.0 20,59
A5G AIB GROUP PLC Financials 1.015.882,67 2.0 8,83
IP INTERNATIONAL PAPER Materialien 1.011.131,81 2.0 33,13
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.008.500,27 2.0 231,47
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.008.613,89 2.0 58,59
HUBS HUBSPOT INC IT 1.006.019,41 2.0 331,36
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.000.079,20 2.0 125.009,32
16 SUN HUNG KAI PROPERTIES LTD Immobilien 997.714,70 2.0 10,74
4452 KAO CORP Nichtzyklische Konsumgüter 997.113,23 2.0 34,38
SMCI SUPER MICRO COMPUTER INC IT 996.384,31 2.0 30,43
SNA SNAP ON INC Industrie 994.977,25 2.0 298,88
SW SMURFIT WESTROCK PLC Materialien 992.929,55 2.0 31,02
6201 TOYOTA INDUSTRIES CORP Industrie 987.973,81 2.0 95,92
NI NISOURCE INC Versorger 987.414,71 2.0 35,54
IT GARTNER INC IT 987.714,89 2.0 195,51
1605 INPEX CORP Energie 986.468,78 2.0 17,71
FTV FORTIVE CORP Industrie 985.980,86 2.0 46,56
BPE BPER BANCA Financials 986.200,71 2.0 10,47
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  984.882,00 2.0 30,59
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  983.719,89 2.0 113,37
DD DUPONT DE NEMOURS INC Materialien 983.798,83 2.0 34,91
HNR1 HANNOVER RUECK Financials 981.380,40 2.0 250,80
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 979.673,27 2.0 25,25
MRK MERCK Gesundheitsversorgung 979.359,30 2.0 119,10
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 978.639,07 2.0 48,36
BIRG BANK OF IRELAND GROUP PLC Financials 977.650,65 2.0 16,01
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 973.722,90 2.0 75,22
1801 TAISEI CORP Industrie 972.520,68 2.0 75,39
RBA RB GLOBAL INC Industrie 967.657,61 2.0 85,85
J JACOBS SOLUTIONS INC Industrie 966.504,36 2.0 120,48
WRT1V WARTSILA Industrie 966.025,60 2.0 30,34
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 965.820,64 2.0 9,66
6971 KYOCERA CORP IT 962.539,89 2.0 11,87
STMPA STMICROELECTRONICS NV IT 961.809,10 2.0 22,23
RKT ROCKET COMPANIES INC CLASS A Financials 957.392,59 2.0 16,18
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 954.166,32 2.0 43,32
KEY KEYCORP Financials 952.570,24 2.0 16,68
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  950.546,91 2.0 87,06
GPC GENUINE PARTS Zyklische Konsumgüter  946.238,74 2.0 110,43
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 944.180,80 2.0 75,85
TTD TRADE DESK INC CLASS A Kommunikation 944.230,75 2.0 33,85
SCMN SWISSCOM AG Kommunikation 939.314,16 2.0 591,50
LOGN LOGITECH INTERNATIONAL SA IT 939.469,63 2.0 102,12
HEIA HEICO CORP CLASS A Industrie 937.552,41 2.0 211,30
IMO IMPERIAL OIL LTD Energie 935.581,69 2.0 78,06
BBY BEST BUY INC Zyklische Konsumgüter  932.076,11 2.0 62,42
9766 KONAMI GROUP CORP Kommunikation 927.643,13 2.0 127,07
PAAS PAN AMERICAN SILVER CORP Materialien 927.484,55 2.0 37,51
L LOEWS CORP Financials 925.382,61 2.0 87,23
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 922.915,46 2.0 19,46
CHRW CH ROBINSON WORLDWIDE INC Industrie 921.119,83 2.0 131,97
MRU METRO INC Nichtzyklische Konsumgüter 915.752,11 2.0 62,04
PNR PENTAIR Industrie 914.261,29 2.0 89,68
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 913.617,42 2.0 164,17
KPN KONINKLIJKE KPN NV Kommunikation 910.278,84 2.0 3,90
6988 NITTO DENKO CORP Materialien 904.935,31 2.0 21,19
FNF FIDELITY NATIONAL FINANCIAL INC Financials 903.449,17 2.0 48,84
IONQ IONQ INC IT 895.525,47 2.0 46,76
FM FIRST QUANTUM MINERALS LTD Materialien 894.521,51 2.0 20,32
TEF TELEFONICA SA Kommunikation 894.034,96 2.0 3,63
6326 KUBOTA CORP Industrie 889.316,61 2.0 12,47
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  887.377,37 2.0 15,15
LNT ALLIANT ENERGY CORP Versorger 885.911,78 2.0 55,72
APTV APTIV PLC Zyklische Konsumgüter  874.501,61 2.0 66,31
SAAB B SAAB CLASS B Industrie 874.831,77 2.0 45,48
SGE THE SAGE GROUP PLC IT 873.887,52 2.0 12,22
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 873.277,85 2.0 216,96
9503 KANSAI ELECTRIC POWER INC Versorger 873.357,94 2.0 13,78
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 872.922,37 2.0 23,55
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 872.455,23 2.0 54,71
CLNX CELLNEX TELECOM SA Kommunikation 871.931,06 2.0 25,22
CHF CHF/EUR Cash und/oder Derivate 871.804,98 2.0 1,00
1812 KAJIMA CORP Industrie 870.107,82 2.0 31,64
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  864.644,58 2.0 24,08
BAMI BANCO BPM Financials 864.734,38 2.0 12,23
EVRG EVERGY INC Versorger 865.001,93 2.0 63,09
HOLX HOLOGIC INC Gesundheitsversorgung 863.817,29 2.0 64,39
TOST TOAST INC CLASS A Financials 861.725,73 2.0 29,73
PINS PINTEREST INC CLASS A Kommunikation 860.415,61 2.0 23,35
ESLT ELBIT SYSTEMS LTD Industrie 860.729,04 2.0 418,24
8473 SBI HOLDINGS INC Financials 860.291,22 2.0 18,62
INVH INVITATION HOMES INC Immobilien 858.050,67 2.0 22,93
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 857.129,63 2.0 56,22
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 857.140,98 2.0 41,81
EVN EVOLUTION MINING LTD Materialien 856.703,12 2.0 6,69
DT DYNATRACE INC IT 853.300,30 2.0 38,54
RS RELIANCE STEEL & ALUMINUM Materialien 851.945,70 2.0 241,96
WY WEYERHAEUSER REIT Immobilien 848.479,90 2.0 19,17
DOW DOW INC Materialien 846.931,05 2.0 19,66
TXT TEXTRON INC Industrie 847.222,26 2.0 72,61
BAER JULIUS BAER GRUPPE AG Financials 838.384,96 2.0 62,19
DSCT ISRAEL DISCOUNT BANK LTD Financials 835.372,22 2.0 9,60
SUI SUN COMMUNITIES REIT INC Immobilien 833.627,18 2.0 107,98
4307 NOMURA RESEARCH INSTITUTE LTD IT 832.827,80 2.0 34,12
BT.A BT GROUP PLC Kommunikation 831.497,58 2.0 2,03
INF INFORMA PLC Kommunikation 827.881,43 2.0 10,78
CRWV COREWEAVE INC CLASS A IT 827.681,45 2.0 74,18
HEI HEICO CORP Industrie 826.999,60 2.0 270,62
AGI ALAMOS GOLD INC CLASS A Materialien 823.756,03 2.0 30,55
COO COOPER INC Gesundheitsversorgung 823.848,22 2.0 67,13
UPM UPM-KYMMENE Materialien 821.950,74 2.0 24,18
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 821.413,67 2.0 133,32
CSL CARLISLE COMPANIES INC Industrie 820.142,80 2.0 277,08
SCHP SCHINDLER HOLDING PAR AG Industrie 820.167,16 2.0 308,80
LII LENNOX INTERNATIONAL INC Industrie 820.211,97 2.0 433,06
BBD.B BOMBARDIER INC CLASS B Industrie 814.575,35 2.0 144,10
7733 OLYMPUS CORP Gesundheitsversorgung 812.160,23 2.0 11,47
GRAB GRAB HOLDINGS LTD CLASS A Industrie 810.774,71 2.0 4,44
9735 SECOM LTD Industrie 810.338,97 2.0 29,90
2 CLP HOLDINGS LTD Versorger 808.414,85 2.0 7,49
CAD CAD CASH Cash und/oder Derivate 806.067,66 2.0 62,13
EPI A EPIROC CLASS A Industrie 804.757,71 2.0 19,31
BALL BALL CORP Materialien 799.804,28 2.0 41,04
DSFIR DSM FIRMENICH AG Materialien 794.929,24 2.0 67,06
XRO XERO LTD IT 794.501,86 2.0 67,25
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 789.831,40 2.0 112,69
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 788.251,23 2.0 3,83
MONC MONCLER Zyklische Konsumgüter  785.165,16 2.0 57,72
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  783.981,96 2.0 4,43
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 778.257,28 2.0 7,92
SCG SCENTRE GROUP Immobilien 776.749,91 2.0 2,33
MAS MASCO CORP Industrie 775.202,48 2.0 53,73
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 773.934,47 2.0 163,35
9531 TOKYO GAS LTD Versorger 773.224,42 2.0 33,19
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  772.864,59 2.0 359,97
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 772.470,36 2.0 8,92
STO SANTOS LTD Energie 771.620,42 2.0 3,70
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 770.122,44 2.0 68,02
TRU TRANSUNION Industrie 769.236,16 2.0 70,55
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  769.326,44 2.0 42,52
GWO GREAT WEST LIFECO INC Financials 765.723,14 2.0 39,62
FFIV F5 INC IT 760.109,76 2.0 213,51
ALFA ALFA LAVAL Industrie 758.439,97 2.0 42,29
INCY INCYTE CORP Gesundheitsversorgung 758.543,91 2.0 83,18
FOXA FOX CORP CLASS A Kommunikation 757.350,89 2.0 59,54
JKHY JACK HENRY AND ASSOCIATES INC Financials 757.433,42 2.0 155,69
WPC W. P. CAREY REIT INC Immobilien 757.645,46 2.0 56,04
GEN GEN DIGITAL INC IT 753.136,17 2.0 23,09
OKTA OKTA INC CLASS A IT 753.284,54 2.0 75,09
COLO B COLOPLAST B Gesundheitsversorgung 753.489,10 2.0 75,22
OMC OMNICOM GROUP INC Kommunikation 749.496,47 2.0 62,92
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  748.963,55 2.0 5,24
WSO WATSCO INC Industrie 746.769,45 2.0 293,20
4507 SHIONOGI LTD Gesundheitsversorgung 746.849,79 2.0 14,82
CF CF INDUSTRIES HOLDINGS INC Materialien 743.423,97 2.0 66,46
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 742.849,94 2.0 227,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 741.842,18 2.0 79,06
VACN VAT GROUP AG Industrie 741.933,54 2.0 419,64
FBK FINECOBANK BANCA FINECO Financials 742.069,15 2.0 20,45
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 736.899,54 2.0 90,74
ALLE ALLEGION PLC Industrie 736.153,82 2.0 136,65
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 735.603,01 2.0 1,52
AVY AVERY DENNISON CORP Materialien 735.623,38 2.0 150,80
KRX KINGSPAN GROUP PLC Industrie 731.761,20 2.0 74,70
IEX IDEX CORP Industrie 729.681,68 2.0 151,35
GGG GRACO INC Industrie 725.817,96 2.0 71,28
TLS TELSTRA GROUP LTD Kommunikation 723.150,75 2.0 2,82
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 722.391,36 2.0 78,57
LUN LUNDIN MINING CORP Materialien 722.532,98 2.0 15,74
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 720.892,71 2.0 194,52
RPM RPM INTERNATIONAL INC Materialien 720.926,09 2.0 88,28
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 720.032,60 2.0 18,93
EMA EMERA INC Versorger 718.560,39 2.0 40,58
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 718.082,84 2.0 97,37
ENX EURONEXT NV Financials 715.954,30 2.0 127,10
11 HANG SENG BANK LTD Financials 713.701,75 2.0 16,87
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 711.594,53 2.0 33,26
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 710.943,67 2.0 14,49
DKS DICKS SPORTING INC Zyklische Konsumgüter  706.767,16 2.0 189,13
IAG INSURANCE AUSTRALIA GROUP LTD Financials 705.057,49 2.0 4,45
9532 OSAKA GAS LTD Versorger 704.791,88 2.0 29,12
9101 NIPPON YUSEN Industrie 703.329,91 2.0 26,54
SOON SONOVA HOLDING AG Gesundheitsversorgung 698.503,46 1.0 213,28
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 698.814,87 1.0 106,82
7270 SUBARU CORP Zyklische Konsumgüter  697.120,51 1.0 18,20
ORG ORIGIN ENERGY LTD Versorger 696.443,64 1.0 6,59
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 696.069,00 1.0 146,85
ORSTED ORSTED A/S Versorger 695.269,28 1.0 18,50
EQT EQT Financials 693.576,73 1.0 29,93
SATS ECHOSTAR CORP CLASS A Kommunikation 692.869,47 1.0 75,92
SRG SNAM Versorger 692.892,53 1.0 5,63
ACM AECOM Industrie 693.001,68 1.0 87,27
RO ROCHE HOLDING AG Gesundheitsversorgung 691.740,04 1.0 348,83
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 691.023,40 1.0 31,46
AGN AEGON LTD Financials 687.828,77 1.0 6,89
RTO RENTOKIL INITIAL PLC Industrie 686.262,08 1.0 4,88
CG CARLYLE GROUP INC Financials 685.376,21 1.0 48,36
ENTG ENTEGRIS INC IT 685.284,39 1.0 76,65
BVI BUREAU VERITAS SA Industrie 684.365,88 1.0 26,34
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 684.395,94 1.0 26,18
ARX ARC RESOURCES LTD Energie 682.765,70 1.0 16,86
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 682.869,24 1.0 12.415,75
CLX CLOROX Nichtzyklische Konsumgüter 682.503,85 1.0 86,82
NDSN NORDSON CORP Industrie 681.468,00 1.0 201,68
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 680.397,58 1.0 38,53
1CO COVESTRO V AG Materialien 678.440,40 1.0 61,80
EG EVEREST GROUP LTD Financials 674.102,71 1.0 265,29
DOCU DOCUSIGN INC IT 672.613,85 1.0 56,81
PST POSTE ITALIANE Financials 672.219,00 1.0 20,25
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 669.457,73 1.0 13,03
KIM KIMCO REALTY REIT CORP Immobilien 666.939,06 1.0 17,02
BN4 KEPPEL LTD Industrie 667.111,37 1.0 6,69
BOL BOLIDEN Materialien 664.361,55 1.0 42,46
SGRO SEGRO REIT PLC Immobilien 664.167,79 1.0 7,96
IOT SAMSARA INC CLASS A IT 663.759,21 1.0 37,64
BLDR BUILDERS FIRSTSOURCE INC Industrie 662.970,43 1.0 92,44
CNA CENTRICA PLC Versorger 658.293,31 1.0 1,93
1802 OBAYASHI CORP Industrie 653.584,63 1.0 17,43
SMIN SMITHS GROUP PLC Industrie 653.011,21 1.0 27,00
6361 EBARA CORP Industrie 653.022,24 1.0 21,70
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 648.333,93 1.0 41,84
TW TRADEWEB MARKETS INC CLASS A Financials 647.301,47 1.0 90,68
OKLO OKLO INC CLASS A Versorger 646.017,37 1.0 89,99
SUN SUNCORP GROUP LTD Financials 646.084,41 1.0 9,65
Z ZILLOW GROUP INC CLASS C Immobilien 641.591,33 1.0 62,46
CPU COMPUTERSHARE LTD Industrie 639.339,85 1.0 19,88
COH COCHLEAR LTD Gesundheitsversorgung 637.662,41 1.0 154,32
NTNX NUTANIX INC CLASS A IT 636.513,94 1.0 40,77
KOG KONGSBERG GRUPPEN Industrie 635.546,95 1.0 21,34
DAL DELTA AIR LINES INC Industrie 635.597,63 1.0 57,82
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  635.732,95 1.0 18,81
EVO EVOLUTION Zyklische Konsumgüter  628.561,88 1.0 57,51
H HYDRO ONE LTD Versorger 625.320,95 1.0 32,89
DOC HEALTHPEAK PROPERTIES INC Immobilien 620.568,00 1.0 14,40
HM B HENNES & MAURITZ Zyklische Konsumgüter  617.749,30 1.0 15,88
SPSN SWISS PRIME SITE AG Immobilien 614.500,11 1.0 124,80
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 613.778,31 1.0 36,37
8601 DAIWA SECURITIES GROUP INC Financials 610.836,02 1.0 7,32
6594 NIDEC CORP Industrie 610.195,55 1.0 11,56
SOLV SOLVENTUM CORP Gesundheitsversorgung 608.575,48 1.0 71,05
AKZA AKZO NOBEL NV Materialien 606.223,80 1.0 54,60
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 604.879,67 1.0 60,49
S68 SINGAPORE EXCHANGE LTD Financials 604.326,10 1.0 11,07
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 604.584,00 1.0 36,00
BALN BALOISE HOLDING AG Financials 603.197,26 1.0 210,83
8697 JAPAN EXCHANGE GROUP INC Financials 601.524,13 1.0 9,40
WTC WISETECH GLOBAL LTD IT 601.190,40 1.0 42,06
UDR UDR REIT INC Immobilien 600.378,12 1.0 30,01
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 597.350,25 1.0 3,79
ELE ENDESA SA Versorger 596.179,39 1.0 31,03
METSO METSO CORPORATION Industrie 594.892,09 1.0 14,76
BKT BANKINTER SA Financials 594.233,75 1.0 13,75
EQH EQUITABLE HOLDINGS INC Financials 592.480,34 1.0 39,60
S32 SOUTH32 LTD Materialien 589.582,37 1.0 1,94
9104 MITSUI OSK LINES LTD Industrie 586.115,16 1.0 24,42
REG REGENCY CENTERS REIT CORP Immobilien 585.521,06 1.0 58,38
ATRL ATKINSREALIS GROUP INC Industrie 585.826,64 1.0 54,96
G1A GEA GROUP AG Industrie 583.055,50 1.0 54,85
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 582.036,36 1.0 58,85
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 580.495,71 1.0 176,12
AGS AGEAS SA Financials 580.515,00 1.0 57,25
WCP WHITECAP RESOURCES INC Energie 578.511,23 1.0 7,32
7186 YOKOHAMA FINANCIAL GROUP INC Financials 577.876,43 1.0 6,89
UU. UNITED UTILITIES GROUP PLC Versorger 573.687,08 1.0 13,73
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 572.960,40 1.0 88,08
6383 DAIFUKU LTD Industrie 572.055,01 1.0 28,04
MAERSK B A P MOLLER MAERSK B Industrie 571.484,38 1.0 1.791,49
J36 JARDINE MATHESON HOLDINGS LTD Industrie 570.318,28 1.0 58,80
ASRNL ASR NEDERLAND NV Financials 568.223,20 1.0 58,16
SJM JM SMUCKER Nichtzyklische Konsumgüter 567.705,29 1.0 86,61
BXP BXP INC Immobilien 566.043,06 1.0 58,95
WISE WISE PLC CLASS A Financials 565.668,81 1.0 9,86
MZTF MIZRAHI TEFAHOT BANK LTD Financials 565.843,35 1.0 63,31
5713 SUMITOMO METAL MINING LTD Materialien 564.427,24 1.0 30,18
AC ACCOR SA Zyklische Konsumgüter  559.493,64 1.0 46,14
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 558.837,97 1.0 51,97
STN STANTEC INC Industrie 558.075,01 1.0 82,30
ADM ADMIRAL GROUP PLC Financials 558.226,00 1.0 35,18
X TMX GROUP LTD Financials 558.322,31 1.0 31,86
QIA QIAGEN NV Gesundheitsversorgung 556.900,84 1.0 39,79
EN BOUYGUES SA Industrie 556.122,33 1.0 43,71
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 554.350,64 1.0 24,32
FGR EIFFAGE SA Industrie 553.904,15 1.0 120,65
MRO MELROSE INDUSTRIES PLC Industrie 553.998,50 1.0 6,65
SY1 SYMRISE AG Materialien 548.792,66 1.0 66,82
DKK DKK CASH Cash und/oder Derivate 547.142,47 1.0 13,39
NVMI NOVA LTD IT 540.809,66 1.0 285,99
PHOE PHOENIX FINANCIAL LTD Financials 539.794,98 1.0 37,11
TIH TOROMONT INDUSTRIES LTD Industrie 538.711,67 1.0 101,78
8795 T&D HOLDINGS INC Financials 538.078,00 1.0 19,22
SVT SEVERN TRENT PLC Versorger 537.643,15 1.0 31,51
TEL TELENOR Kommunikation 536.176,32 1.0 12,28
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 532.766,06 1.0 39,47
IAG IA FINANCIAL INC Financials 531.423,71 1.0 103,92
BNZL BUNZL Industrie 530.925,08 1.0 24,41
6 POWER ASSETS HOLDINGS LTD Versorger 528.784,98 1.0 5,66
BEAN BELIMO N AG Industrie 528.262,66 1.0 833,22
EXO EXOR NV Financials 527.666,40 1.0 71,85
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  527.607,12 1.0 16,23
SKA B SKANSKA B Industrie 526.304,68 1.0 22,48
MOWI MOWI Nichtzyklische Konsumgüter 525.814,65 1.0 20,15
SGD SGD CASH Cash und/oder Derivate 522.058,99 1.0 66,25
OTEX OPEN TEXT CORP IT 521.294,42 1.0 28,97
WTRG ESSENTIAL UTILITIES INC Versorger 519.638,68 1.0 32,22
3 HONG KONG AND CHINA GAS LTD Versorger 518.784,94 1.0 0,79
4684 OBIC LTD IT 515.508,15 1.0 27,57
FRES FRESNILLO PLC Materialien 515.131,57 1.0 30,83
3626 TIS INC IT 514.251,48 1.0 28,41
6841 YOKOGAWA ELECTRIC CORP IT 514.476,10 1.0 27,51
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 512.728,38 1.0 22,57
3407 ASAHI KASEI CORP Materialien 511.123,32 1.0 7,56
TEN TENARIS SA Energie 509.983,01 1.0 17,63
TELIA TELIA COMPANY Kommunikation 508.396,65 1.0 3,47
GALP GALP ENERGIA SGPS SA CLASS B Energie 503.893,78 1.0 17,34
9502 CHUBU ELECTRIC POWER INC Versorger 502.402,51 1.0 12,59
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  501.478,36 1.0 12,99
3659 NEXON LTD Kommunikation 501.836,54 1.0 20,82
6504 FUJI ELECTRIC LTD Industrie 500.239,90 1.0 62,53
NWSA NEWS CORP CLASS A Kommunikation 499.261,60 1.0 22,13
GBLB GROUPE BRUXELLES LAMBERT NV Financials 499.404,60 1.0 73,80
1113 CK ASSET HOLDINGS LTD Immobilien 499.518,28 1.0 4,41
LIFCO B LIFCO CLASS B Industrie 498.267,29 1.0 31,84
PME PRO MEDICUS LTD Gesundheitsversorgung 496.230,97 1.0 140,42
FOX FOX CORP CLASS B Kommunikation 494.506,53 1.0 52,70
MNG M&G PLC Financials 494.200,98 1.0 3,12
ADDT B ADDTECH CLASS B Industrie 493.962,62 1.0 29,85
AFG AMERICAN FINANCIAL GROUP INC Financials 493.421,54 1.0 113,88
285A KIOXIA HOLDINGS CORP IT 492.954,86 1.0 56,02
FUTU FUTU HOLDINGS ADR LTD Financials 490.587,87 1.0 147,90
TRYG TRYG Financials 490.036,25 1.0 21,16
EDV ENDEAVOUR MINING Materialien 489.388,11 1.0 39,07
8331 CHIBA BANK LTD Financials 488.594,87 1.0 9,40
FORTUM FORTUM Versorger 488.286,18 1.0 17,86
3402 TORAY INDUSTRIES INC Materialien 488.368,86 1.0 5,44
SGP STOCKLAND STAPLED UNITS LTD Immobilien 487.809,88 1.0 3,30
1928 SANDS CHINA LTD Zyklische Konsumgüter  484.332,44 1.0 2,33
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 483.290,46 1.0 3,73
KGF KINGFISHER PLC Zyklische Konsumgüter  483.185,89 1.0 3,52
4523 EISAI LTD Gesundheitsversorgung 482.276,19 1.0 25,79
TREL B TRELLEBORG B Industrie 480.501,48 1.0 36,22
EUR EUR CASH Cash und/oder Derivate 479.372,60 1.0 100,00
CA CARREFOUR SA Nichtzyklische Konsumgüter 476.968,56 1.0 13,46
ALA ALTAGAS LTD Versorger 477.000,20 1.0 26,05
UNI UNIPOL ASSICURAZIONI SPA Financials 476.336,16 1.0 19,17
6586 MAKITA CORP Industrie 475.155,06 1.0 25,41
ITRK INTERTEK GROUP PLC Industrie 474.458,00 1.0 51,90
SNAP SNAP INC CLASS A Kommunikation 474.015,22 1.0 6,91
PAYC PAYCOM SOFTWARE INC Industrie 474.208,29 1.0 141,05
LUG LUNDIN GOLD INC Materialien 473.517,99 1.0 68,10
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 468.490,41 1.0 1,59
288 WH GROUP LTD Nichtzyklische Konsumgüter 468.649,75 1.0 0,90
9021 WEST JAPAN RAILWAY Industrie 468.721,04 1.0 16,86
PNDORA PANDORA Zyklische Konsumgüter  467.449,75 1.0 97,53
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 467.706,04 1.0 5,43
HBAN HELVETIA BALOISE HOLDING N AG Financials 464.698,21 1.0 207,64
LI KLEPIERRE REIT SA Immobilien 463.435,08 1.0 33,06
SKF B SKF B Industrie 463.150,64 1.0 22,86
CON CONTINENTAL AG Zyklische Konsumgüter  458.672,76 1.0 64,62
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 458.522,43 1.0 15,62
RXL REXEL SA Industrie 457.167,19 1.0 32,93
NHY NORSK HYDRO Materialien 456.808,80 1.0 6,30
LYC LYNAS RARE EARTHS LTD Materialien 455.054,57 1.0 7,75
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 454.661,33 1.0 107,95
TEL2 B TELE2 B Kommunikation 453.981,11 1.0 13,48
NESTE NESTE Energie 454.080,06 1.0 18,34
BCP BANCO COMERCIAL PORTUGUES SA Financials 452.631,09 1.0 0,85
RNO RENAULT SA Zyklische Konsumgüter  452.221,52 1.0 36,76
ALO ALSTOM SA Industrie 452.459,60 1.0 23,48
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 449.658,72 1.0 57,56
UAL UNITED AIRLINES HOLDINGS INC Industrie 449.102,80 1.0 89,89
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  447.955,73 1.0 5,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 448.125,85 1.0 31,28
CNH CNH INDUSTRIAL N.V. NV Industrie 447.684,95 1.0 7,95
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 446.267,80 1.0 59,95
MNDY MONDAYCOM LTD IT 443.484,31 1.0 139,33
TFII TFI INTERNATIONAL INC Industrie 438.633,44 1.0 85,75
ILS ILS CASH Cash und/oder Derivate 434.382,53 1.0 26,68
MPL MEDIBANK PRIVATE LTD Financials 433.513,94 1.0 2,58
ORK ORKLA Nichtzyklische Konsumgüter 432.264,18 1.0 9,06
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  431.811,23 1.0 6,37
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  431.857,33 1.0 3,01
A17U CAPITALAND ASCENDAS REIT Immobilien 431.328,50 1.0 1,82
ERIE ERIE INDEMNITY CLASS A Financials 428.522,10 1.0 241,56
OMV OMV AG Energie 426.956,74 1.0 47,54
6479 MINEBEA MITSUMI INC Industrie 426.046,11 1.0 18,21
TLX TALANX AG Financials 424.411,90 1.0 109,30
KBX KNORR BREMSE AG Industrie 422.325,25 1.0 91,75
EPI B EPIROC CLASS B Industrie 421.533,06 1.0 17,09
4689 LY CORP Kommunikation 418.953,13 1.0 2,31
SCA B SVENSKA CELLULOSA B Materialien 419.248,30 1.0 11,17
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  416.933,27 1.0 4,16
7259 AISIN CORP Zyklische Konsumgüter  416.503,53 1.0 15,60
5201 AGC INC Industrie 415.724,53 1.0 28,87
5411 JFE HOLDINGS INC Materialien 414.426,46 1.0 10,79
CCL.B CCL INDUSTRIES INC CLASS B Materialien 411.819,47 1.0 50,89
HEN HENKEL AG Nichtzyklische Konsumgüter 410.992,40 1.0 63,70
MICC MAGNUM ICE CREAM COMPANY NPV Sonstige 409.634,36 1.0 12,85
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 409.839,40 1.0 253,30
H78 HONGKONG LAND HOLDINGS LTD Immobilien 408.667,53 1.0 5,66
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 408.942,81 1.0 4,76
C6L SINGAPORE AIRLINES LTD Industrie 404.879,10 1.0 4,19
8951 NIPPON BUILDING FUND REIT INC Immobilien 405.305,25 1.0 780,93
SECU B SECURITAS B Industrie 402.319,86 1.0 12,91
9042 HANKYU HANSHIN HOLDINGS INC Industrie 401.673,22 1.0 21,48
CAR CAR GROUP LTD Kommunikation 397.269,89 1.0 18,65
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 395.562,22 1.0 13,12
9697 CAPCOM LTD Kommunikation 395.034,99 1.0 20,57
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  394.372,40 1.0 40,91
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 392.348,17 1.0 3,53
APA APA GROUP UNITS Versorger 390.697,63 1.0 5,27
BNR BRENNTAG Industrie 389.990,04 1.0 48,29
8593 MITSUBISHI HC CAPITAL INC Financials 389.649,02 1.0 6,97
MAERSK A A P MOLLER MAERSK Industrie 383.868,28 1.0 1.802,20
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 382.955,34 1.0 7,61
7912 DAI NIPPON PRINTING LTD Industrie 381.653,69 1.0 14,29
AKRBP AKER BP Energie 378.191,68 1.0 21,51
ORNBV ORION CLASS B Gesundheitsversorgung 375.996,60 1.0 60,90
4204 SEKISUI CHEMICAL LTD Industrie 375.471,33 1.0 14,22
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  375.926,75 1.0 131,67
INDU C INDUSTRIVARDEN SERIES Financials 375.007,04 1.0 36,46
7309 SHIMANO INC Zyklische Konsumgüter  375.395,17 1.0 91,56
SAP SAPUTO INC Nichtzyklische Konsumgüter 374.930,93 1.0 24,24
SGH SGH LTD Industrie 374.215,82 1.0 26,31
YAR YARA INTERNATIONAL Materialien 373.412,12 1.0 33,34
SPX SPIRAX GROUP PLC Industrie 370.602,31 1.0 78,50
66 MTR CORPORATION CORP LTD Industrie 368.759,94 1.0 3,35
9024 SEIBU HOLDINGS INC Industrie 368.447,33 1.0 26,89
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 367.109,94 1.0 38,68
SCHN SCHINDLER HOLDING AG Industrie 367.496,10 1.0 292,82
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 364.951,26 1.0 2,25
INDT INDUTRADE Industrie 363.679,70 1.0 21,56
WTB WHITBREAD PLC Zyklische Konsumgüter  362.903,82 1.0 27,06
5016 JX ADVANCED METALS CORP Materialien 361.110,68 1.0 9,95
ASX ASX LTD Financials 360.008,26 1.0 32,68
CAE CAE INC Industrie 358.283,09 1.0 23,78
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 357.098,87 1.0 4,48
AUTO AUTO TRADER GROUP PLC Kommunikation 355.788,58 1.0 6,83
BSY BENTLEY SYSTEMS INC CLASS B IT 354.051,17 1.0 36,20
INDU A INDUSTRIVARDEN A Financials 352.339,35 1.0 36,43
REA REA GROUP LTD Kommunikation 351.625,02 1.0 110,37
G24 SCOUT24 N Kommunikation 351.190,00 1.0 86,50
STERV STORA ENSO CLASS R Materialien 350.379,00 1.0 10,24
IVN IVANHOE MINES LTD CLASS A Materialien 350.665,73 1.0 8,74
DSG DESCARTES SYSTEMS GROUP INC IT 347.680,02 1.0 79,60
8136 SANRIO LTD Zyklische Konsumgüter  346.582,81 1.0 30,94
9719 SCSK CORP IT 345.736,20 1.0 31,43
NICE NICE LTD IT 344.530,22 1.0 89,37
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 340.476,61 1.0 12,85
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 340.764,01 1.0 31,96
7735 SCREEN HOLDINGS LTD IT 339.623,93 1.0 75,47
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 335.598,50 1.0 49,10
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  335.682,38 1.0 49,77
8729 SONY FINANCIAL GROUP INC Financials 334.826,07 1.0 0,83
5019 IDEMITSU KOSAN LTD Energie 334.197,99 1.0 6,42
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 332.901,00 1.0 211,50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 332.199,43 1.0 131,56
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 332.480,53 1.0 19,97
IFT INFRATIL LTD Financials 331.074,66 1.0 5,84
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 329.776,26 1.0 20,52
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 330.020,91 1.0 15,72
NEM NEMETSCHEK IT 328.927,90 1.0 91,70
ELI ELIA GROUP SA Versorger 327.808,00 1.0 104,00
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 326.813,50 1.0 18,35
9005 TOKYU CORP Industrie 326.445,72 1.0 9,86
QAN QANTAS AIRWAYS LTD Industrie 325.981,29 1.0 5,58
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 325.475,49 1.0 16,11
HOT HOCHTIEF AG Industrie 324.172,80 1.0 321,60
WIX WIX.COM LTD IT 324.107,10 1.0 86,45
8113 UNICHARM CORP Nichtzyklische Konsumgüter 323.305,98 1.0 4,93
SEK SEK CASH Cash und/oder Derivate 320.231,73 1.0 9,13
T TELUS CORP Kommunikation 319.209,65 1.0 11,52
LHA DEUTSCHE LUFTHANSA AG Industrie 316.939,58 1.0 8,26
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 317.092,86 1.0 3,18
EVD CTS EVENTIM AG Kommunikation 313.116,00 1.0 80,70
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  312.431,94 1.0 15,47
TIT TELECOM ITALIA Kommunikation 311.519,86 1.0 0,50
ENT ENTAIN PLC Zyklische Konsumgüter  310.517,89 1.0 8,42
7911 TOPPAN HOLDINGS INC Industrie 309.364,49 1.0 26,44
AVOL AVOLTA AG Zyklische Konsumgüter  308.984,75 1.0 51,64
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  309.017,43 1.0 47,49
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  308.013,00 1.0 2,11
KEY KEYERA CORP Energie 308.133,72 1.0 27,98
4612 NIPPON PAINT HOLDINGS LTD Materialien 307.034,38 1.0 5,58
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  307.118,02 1.0 172,93
IPN IPSEN SA Gesundheitsversorgung 306.367,20 1.0 122,40
4151 KYOWA KIRIN LTD Gesundheitsversorgung 303.190,42 1.0 13,91
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 302.844,33 1.0 20,65
BMED BANCA MEDIOLANUM Financials 302.647,76 1.0 18,14
LAND LAND SECURITIES GROUP REIT PLC Immobilien 301.882,61 1.0 6,92
VCX VICINITY CENTRES Immobilien 301.944,46 1.0 1,41
RED REDEIA CORPORACION SA Versorger 301.692,20 1.0 15,13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 300.907,80 1.0 34,90
PSON PEARSON PLC Zyklische Konsumgüter  300.451,80 1.0 11,28
VER VERBUND AG Versorger 300.321,00 1.0 63,00
BKW BKW N AG Versorger 299.277,96 1.0 177,72
BMW3 BMW PREF AG Zyklische Konsumgüter  297.974,60 1.0 87,95
GJF GJENSIDIGE FORSIKRING Financials 297.987,24 1.0 23,91
9435 HIKARI TSUSHIN INC Industrie 296.170,28 1.0 227,82
ZAL ZALANDO Zyklische Konsumgüter  296.316,42 1.0 23,11
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 295.690,50 1.0 220,50
9107 KAWASAKI KISEN LTD Industrie 294.086,31 1.0 11,49
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 291.929,81 1.0 25,94
GET GETLINK Industrie 291.840,24 1.0 15,27
83 SINO LAND LTD Immobilien 290.977,60 1.0 1,17
3064 MONOTARO LTD Industrie 290.452,62 1.0 12,31
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 288.729,20 1.0 31,60
ELISA ELISA Kommunikation 286.333,46 1.0 37,22
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 286.786,26 1.0 1,30
BIM BIOMERIEUX SA Gesundheitsversorgung 285.990,60 1.0 104,30
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  286.247,81 1.0 106,10
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 285.416,14 1.0 3,96
HAG HENSOLDT AG Industrie 285.815,70 1.0 69,95
2413 M3 INC Gesundheitsversorgung 283.224,97 1.0 12,21
7701 SHIMADZU CORP IT 281.862,34 1.0 24,51
BEIJ B BEIJER REF CLASS B Industrie 279.800,24 1.0 13,67
IMCD IMCD NV Industrie 279.526,52 1.0 74,92
CHF CHF CASH Cash und/oder Derivate 279.313,96 1.0 106,48
BZU BUZZI Materialien 276.189,75 1.0 51,75
NIBE B NIBE INDUSTRIER CLASS B Industrie 275.882,62 1.0 3,28
4704 TREND MICRO INC IT 274.718,02 1.0 39,25
U96 SEMBCORP INDUSTRIES LTD Versorger 273.609,93 1.0 3,91
SYENS SYENSQO NV Materialien 272.352,92 1.0 69,02
BCVN BC VAUD N Financials 272.459,45 1.0 103,87
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 271.554,72 1.0 1.311,85
MAP MAPFRE SA Financials 271.088,43 1.0 4,03
7181 JAPAN POST INSURANCE LTD Financials 269.182,49 1.0 24,47
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 266.349,70 1.0 33,83
LEG LEG IMMOBILIEN N Immobilien 266.574,75 1.0 61,75
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  264.228,66 1.0 50,81
MEL MERIDIAN ENERGY LTD Versorger 264.358,05 1.0 2,77
AM DASSAULT AVIATION SA Industrie 263.520,00 1.0 270,00
4091 NIPPON SANSO HOLDINGS CORP Materialien 262.979,16 1.0 26,30
PHNX PHOENIX GROUP HOLDINGS PLC Financials 262.176,37 1.0 7,87
ANA ACCIONA SA Versorger 262.222,80 1.0 176,70
AMUN AMUNDI SA Financials 260.018,10 1.0 68,30
9CI CAPITALAND INVESTMENT LTD Immobilien 255.043,54 1.0 1,73
EDEN EDENRED Financials 253.130,33 1.0 17,86
GFC GECINA SA Immobilien 252.488,50 1.0 79,15
SOF SOFINA SA Financials 248.606,40 1.0 241,60
6869 SYSMEX CORP Gesundheitsversorgung 247.821,30 1.0 7,99
EDPR EDP RENOVAVEIS SA Versorger 247.262,10 1.0 11,85
ADP AEROPORTS DE PARIS SA Industrie 246.800,00 1.0 123,40
NTGY NATURGY ENERGY GROUP SA Versorger 244.411,42 1.0 26,42
DCC DCC PLC Industrie 242.945,97 1.0 57,26
9602 TOHO (TOKYO) LTD Kommunikation 243.300,71 1.0 47,71
SW SODEXO SA Zyklische Konsumgüter  242.436,00 1.0 44,50
EMSN EMS-CHEMIE HOLDING AG Materialien 241.078,50 1.0 571,27
3003 HULIC LTD Immobilien 239.669,77 1.0 9,40
BALD B FASTIGHETS BALDER CLASS B Immobilien 237.951,85 1.0 5,98
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 236.239,88 1.0 2,68
9023 TOKYO METRO LTD Industrie 234.735,81 1.0 8,86
RAND RANDSTAD HOLDING Industrie 234.271,98 1.0 31,77
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 231.712,50 0.0 2,03
ICL ICL GROUP LTD Materialien 231.226,01 0.0 4,42
LUND B LUNDBERGFORETAGEN CLASS B Financials 225.111,77 0.0 45,78
AZRG AZRIELI GROUP LTD Immobilien 222.263,41 0.0 84,06
CEN CONTACT ENERGY LTD Versorger 221.537,66 0.0 4,60
JPY JPY/EUR Cash und/oder Derivate 219.660,43 0.0 1,00
LATO B LATOUR INVESTMENT CLASS B Industrie 218.480,46 0.0 20,36
CVC CVC CAPITAL PARTNERS PLC Financials 212.516,14 0.0 13,87
4768 OTSUKA CORP IT 211.531,28 0.0 17,63
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 210.217,05 0.0 3,09
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 210.238,73 0.0 26,61
SDR SCHRODERS PLC Financials 209.693,98 0.0 4,47
4716 ORACLE JAPAN CORP IT 206.608,35 0.0 73,79
EVK EVONIK INDUSTRIES AG Materialien 206.691,15 0.0 12,89
HKD HKD CASH Cash und/oder Derivate 206.379,33 0.0 11,06
CU CANADIAN UTILITIES LTD CLASS A Versorger 204.032,27 0.0 25,85
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 203.358,64 0.0 5,81
RAA RATIONAL AG Industrie 203.688,00 0.0 621,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  202.963,20 0.0 148,80
DHER DELIVERY HERO Zyklische Konsumgüter  201.067,62 0.0 19,20
SAGA B SAGAX CLASS B Immobilien 197.929,09 0.0 18,13
9143 SG HOLDINGS LTD Industrie 194.284,48 0.0 8,27
ROCK B ROCKWOOL CLASS B Industrie 192.363,19 0.0 28,71
SALM SALMAR Nichtzyklische Konsumgüter 190.879,29 0.0 51,90
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 189.000,00 0.0 7.560,00
HOLM B HOLMEN CLASS B Materialien 181.949,45 0.0 31,55
19 SWIRE PACIFIC LTD A Industrie 181.190,14 0.0 7,25
BOL BOLLORE Kommunikation 180.199,87 0.0 4,65
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 176.463,38 0.0 10,82
DEMANT DEMANT Gesundheitsversorgung 165.897,33 0.0 28,36
4 WHARF (HOLDINGS) LTD Immobilien 165.296,27 0.0 2,54
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 164.367,50 0.0 17,89
NOK NOK CASH Cash und/oder Derivate 161.680,05 0.0 8,48
9202 ANA HOLDINGS INC Industrie 160.675,30 0.0 15,91
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 157.114,27 0.0 5,71
COV COVIVIO SA Immobilien 156.670,80 0.0 53,95
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 156.326,85 0.0 7,59
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 151.926,35 0.0 20,53
FDJU FDJ UNITED Zyklische Konsumgüter  144.580,92 0.0 22,74
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  137.446,91 0.0 0,91
NEXI NEXI Financials 131.523,33 0.0 3,97
3092 ZOZO INC Zyklische Konsumgüter  129.775,39 0.0 7,13
INPST INPOST SA Industrie 123.039,82 0.0 9,76
9201 JAPAN AIRLINES LTD Industrie 120.795,19 0.0 15,69
IGM IGM FINANCIAL INC Financials 114.809,91 0.0 36,23
NZD NZD CASH Cash und/oder Derivate 106.166,17 0.0 49,56
SGD SGD/EUR Cash und/oder Derivate 68.296,49 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 29.198,76 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 26.781,83 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 24.426,51 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 22.059,96 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 16.983,52 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 4.985,91 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 3.530,32 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 766,56 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 296,34 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 472,40 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 534,58 0.0 1,00
USD USD/EUR Cash und/oder Derivate -109,18 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -3,86 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 7,86 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 46,22 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 196,95 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.432,43
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.897,42
NZD NZD/EUR Cash und/oder Derivate -4.011,51 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -27.789,66 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -61.167,30 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -574.078,27 -1.0 1,00
GBP GBP/EUR Cash und/oder Derivate -576.323,20 -1.0 1,00
CAD CAD/EUR Cash und/oder Derivate -797.236,14 -2.0 1,00