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 1416 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 250.808.960,15 551.0 157,51
AAPL APPLE INC IT 210.506.665,82 463.0 218,56
MSFT MICROSOFT CORP IT 159.440.799,20 350.0 345,64
AMZN AMAZON COM INC Zyklische Konsumgüter  114.409.765,45 251.0 181,47
GOOGL ALPHABET INC CLASS A Kommunikation 100.733.938,34 221.0 264,14
GOOG ALPHABET INC CLASS C Kommunikation 83.748.401,35 184.0 263,42
AVGO BROADCOM INC IT 83.226.168,05 183.0 281,51
META META PLATFORMS INC CLASS A Kommunikation 76.684.255,02 169.0 536,27
TSLA TESLA INC Zyklische Konsumgüter  63.324.901,78 139.0 341,84
LLY ELI LILLY Gesundheitsversorgung 45.327.108,21 100.0 860,78
USD USD CASH Cash und/oder Derivate 44.420.668,05 98.0 87,38
JPM JPMORGAN CHASE & CO Financials 44.182.361,69 97.0 247,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 38.596.499,57 85.0 428,20
XOM EXXON MOBIL CORP Energie 37.698.941,94 83.0 136,42
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 33.271.680,39 73.0 211,05
WMT WALMART INC Nichtzyklische Konsumgüter 31.686.604,54 70.0 110,56
ASML ASML HOLDING NV IT 30.200.119,20 66.0 1.179,60
V VISA INC CLASS A Financials 29.647.168,91 65.0 268,39
MU MICRON TECHNOLOGY INC IT 27.613.924,04 61.0 372,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.646.937,39 56.0 881,19
MA MASTERCARD INC CLASS A Financials 24.144.073,02 53.0 435,15
NFLX NETFLIX INC Kommunikation 23.340.456,24 51.0 83,28
ABBV ABBVIE INC Gesundheitsversorgung 22.346.546,80 49.0 191,96
CVX CHEVRON CORP Energie 21.557.671,90 47.0 171,99
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 20.309.578,82 45.0 131,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 19.885.855,43 44.0 131,90
HD HOME DEPOT INC Zyklische Konsumgüter  19.371.576,96 43.0 296,25
CAT CATERPILLAR INC Industrie 18.596.554,82 41.0 606,42
BAC BANK OF AMERICA CORP Financials 18.329.394,20 40.0 40,82
AMD ADVANCED MICRO DEVICES INC IT 18.184.304,20 40.0 168,99
GE GE AEROSPACE Industrie 18.169.426,41 40.0 261,88
KO COCA-COLA Nichtzyklische Konsumgüter 18.011.556,08 40.0 67,58
CSCO CISCO SYSTEMS INC IT 17.762.374,73 39.0 68,45
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.855.297,76 37.0 166,35
NOVN NOVARTIS AG Gesundheitsversorgung 16.690.108,60 37.0 134,26
MRK MERCK & CO INC Gesundheitsversorgung 16.328.952,79 36.0 101,02
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 16.302.792,62 36.0 354,80
RTX RTX CORP Industrie 15.581.514,54 34.0 178,71
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 15.506.340,44 34.0 152,62
AMAT APPLIED MATERIAL INC IT 15.434.804,33 34.0 298,44
ORCL ORACLE CORP IT 15.404.873,53 34.0 135,54
NESN NESTLE LTD Nichtzyklische Konsumgüter 15.335.701,97 34.0 89,47
HSBA HSBC HOLDINGS PLC Financials 15.245.533,80 34.0 13,65
LRCX LAM RESEARCH CORP IT 15.237.643,66 33.0 185,42
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 14.983.038,71 33.0 0,87
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 14.673.905,71 32.0 246,50
SHEL SHELL PLC Energie 14.548.468,55 32.0 38,96
MCD MCDONALDS CORP Zyklische Konsumgüter  13.371.908,86 29.0 285,27
GS GOLDMAN SACHS GROUP INC Financials 13.347.603,01 29.0 683,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.338.588,50 29.0 215,20
WFC WELLS FARGO Financials 13.318.510,22 29.0 64,75
LIN LINDE PLC Materialien 13.106.316,53 29.0 431,60
RY ROYAL BANK OF CANADA Financials 12.993.428,38 29.0 140,88
GEV GE VERNOVA INC Industrie 12.654.936,91 28.0 703,44
PEP PEPSICO INC Nichtzyklische Konsumgüter 12.511.685,74 27.0 139,71
VZ VERIZON COMMUNICATIONS INC Kommunikation 12.370.933,75 27.0 44,90
INTC INTEL CORPORATION CORP IT 11.804.052,60 26.0 39,99
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 11.636.742,61 26.0 106,34
SAP SAP IT 11.547.274,32 25.0 166,44
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  11.403.723,20 25.0 18,46
T AT&T INC Kommunikation 11.346.306,61 25.0 24,22
AMGN AMGEN INC Gesundheitsversorgung 11.260.541,50 25.0 320,00
SIE SIEMENS N AG Industrie 10.990.176,60 24.0 220,35
NEE NEXTERA ENERGY INC Versorger 10.901.974,29 24.0 81,07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.865.086,47 24.0 14,54
KLAC KLA CORP IT 10.803.432,02 24.0 1.239,64
C CITIGROUP INC Financials 10.802.009,32 24.0 92,35
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.713.604,33 24.0 94,40
MS MORGAN STANLEY Financials 10.656.176,52 23.0 135,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.357.080,15 23.0 126,70
DIS WALT DISNEY Kommunikation 10.279.343,43 23.0 86,76
CRM SALESFORCE INC IT 10.274.886,90 23.0 168,50
BHP BHP GROUP LTD Materialien 10.156.695,28 22.0 30,48
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.032.810,42 22.0 405,78
TJX TJX INC Zyklische Konsumgüter  9.975.009,54 22.0 135,82
TXN TEXAS INSTRUMENT INC IT 9.897.087,59 22.0 166,71
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.669.708,07 21.0 412,58
AXP AMERICAN EXPRESS Financials 9.602.966,20 21.0 262,11
TTE TOTALENERGIES Energie 9.382.575,27 21.0 72,33
SAN BANCO SANTANDER SA Financials 9.342.896,00 21.0 9,54
BA BOEING Industrie 9.331.521,59 21.0 183,41
APH AMPHENOL CORP CLASS A IT 9.330.516,74 21.0 117,02
TD TORONTO DOMINION Financials 9.079.546,63 20.0 81,46
ALV ALLIANZ Financials 8.921.549,50 20.0 354,10
SU SCHNEIDER ELECTRIC Industrie 8.918.824,00 20.0 248,00
SCHW CHARLES SCHWAB CORP Financials 8.872.820,50 19.0 81,32
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 8.780.420,52 19.0 107,40
DE DEERE Industrie 8.651.902,74 19.0 504,63
PFE PFIZER INC Gesundheitsversorgung 8.617.573,24 19.0 23,23
COP CONOCOPHILLIPS Energie 8.553.495,48 19.0 106,51
ADI ANALOG DEVICES INC IT 8.551.987,35 19.0 267,45
IBE IBERDROLA SA Versorger 8.463.944,02 19.0 19,81
HON HONEYWELL INTERNATIONAL INC Industrie 8.436.180,53 19.0 204,91
UBER UBER TECHNOLOGIES INC Industrie 8.413.662,75 18.0 64,08
ANET ARISTA NETWORKS INC IT 8.326.999,37 18.0 116,72
UNP UNION PACIFIC CORP Industrie 8.172.287,17 18.0 211,85
6501 HITACHI LTD Industrie 8.162.783,08 18.0 26,58
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.130.386,38 18.0 55,93
DTE DEUTSCHE TELEKOM N AG Kommunikation 8.006.632,59 18.0 33,33
WELL WELLTOWER INC Immobilien 8.004.629,31 18.0 181,60
QCOM QUALCOMM INC IT 7.986.811,36 18.0 113,44
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 7.870.301,59 17.0 14,06
BLK BLACKROCK INC Financials 7.834.424,34 17.0 807,51
ETN EATON PLC Industrie 7.809.545,44 17.0 310,56
MC LVMH Zyklische Konsumgüter  7.785.733,20 17.0 473,70
PANW PALO ALTO NETWORKS INC IT 7.773.261,05 17.0 145,94
LMT LOCKHEED MARTIN CORP Industrie 7.759.451,24 17.0 564,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.747.003,54 17.0 207,61
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.723.510,87 17.0 3.706,10
ABBN ABB LTD Industrie 7.717.411,07 17.0 73,50
SPGI S&P GLOBAL INC Financials 7.644.617,64 17.0 369,18
6758 SONY GROUP CORP Zyklische Konsumgüter  7.588.215,99 17.0 18,94
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.462.833,06 16.0 52,28
ENR SIEMENS ENERGY N AG Industrie 7.233.631,45 16.0 143,95
PLD PROLOGIS REIT INC Immobilien 7.096.125,92 16.0 115,13
SAF SAFRAN SA Industrie 7.088.258,40 16.0 304,40
INTU INTUIT INC IT 7.064.579,66 16.0 384,45
ACN ACCENTURE PLC CLASS A IT 7.048.228,81 15.0 171,84
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 6.989.620,33 15.0 33,06
CB CHUBB LTD Financials 6.970.346,52 15.0 287,46
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.967.248,03 15.0 51,63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.895.542,73 15.0 18,01
PGR PROGRESSIVE CORP Financials 6.865.414,17 15.0 179,28
UBSG UBS GROUP AG Financials 6.804.586,17 15.0 32,40
NOW SERVICENOW INC IT 6.795.159,07 15.0 99,28
NEM NEWMONT Materialien 6.749.932,66 15.0 95,75
ENB ENBRIDGE INC Energie 6.719.341,50 15.0 47,25
DHR DANAHER CORP Gesundheitsversorgung 6.716.446,66 15.0 163,68
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.706.263,26 15.0 410,12
MCK MCKESSON CORP Gesundheitsversorgung 6.667.930,88 15.0 822,19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.624.594,22 15.0 27,97
SYK STRYKER CORP Gesundheitsversorgung 6.622.692,11 15.0 294,28
6857 ADVANTEST CORP IT 6.618.149,29 15.0 129,51
AIR AIRBUS GROUP Industrie 6.615.145,06 15.0 168,38
COF CAPITAL ONE FINANCIAL CORP Financials 6.583.449,80 14.0 157,10
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.572.283,03 14.0 86,64
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.506.939,52 14.0 170,88
PH PARKER-HANNIFIN CORP Industrie 6.494.329,54 14.0 777,58
1299 AIA GROUP LTD Financials 6.472.642,72 14.0 9,13
MDT MEDTRONIC PLC Gesundheitsversorgung 6.470.396,28 14.0 76,14
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.425.761,21 14.0 59,32
CMCSA COMCAST CORP CLASS A Kommunikation 6.354.736,25 14.0 26,35
BP. BP PLC Energie 6.300.202,66 14.0 6,18
CME CME GROUP INC CLASS A Financials 6.299.564,31 14.0 272,11
SO SOUTHERN Versorger 6.299.737,49 14.0 85,64
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.292.392,52 14.0 386,04
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.280.358,50 14.0 23,49
TMUS T MOBILE US INC Kommunikation 6.197.438,61 14.0 189,96
8035 TOKYO ELECTRON LTD IT 6.172.824,84 14.0 209,96
GLW CORNING INC IT 6.128.912,55 13.0 112,83
APP APPLOVIN CORP CLASS A IT 6.098.900,20 13.0 400,80
DUK DUKE ENERGY CORP Versorger 6.075.172,36 13.0 116,35
ADBE ADOBE INC IT 6.010.128,31 13.0 217,86
8058 MITSUBISHI CORP Industrie 5.941.366,08 13.0 28,54
AEM AGNICO EAGLE MINES LTD Materialien 5.897.725,51 13.0 181,28
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.839.624,46 13.0 60,41
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.837.027,85 13.0 28,83
UCG UNICREDIT Financials 5.808.980,00 13.0 63,50
ZURN ZURICH INSURANCE GROUP AG Financials 5.782.094,38 13.0 595,42
CNQ CANADIAN NATURAL RESOURCES LTD Energie 5.750.896,41 13.0 42,31
RIO RIO TINTO PLC Materialien 5.644.578,16 12.0 77,10
NOC NORTHROP GRUMMAN CORP Industrie 5.628.486,62 12.0 641,13
EQIX EQUINIX REIT INC Immobilien 5.615.656,59 12.0 847,52
BMO BANK OF MONTREAL Financials 5.611.954,46 12.0 118,42
8411 MIZUHO FINANCIAL GROUP INC Financials 5.596.944,59 12.0 33,60
BNP BNP PARIBAS SA Financials 5.566.576,86 12.0 84,89
WBC WESTPAC BANKING CORPORATION CORP Financials 5.553.582,18 12.0 25,09
OR LOREAL SA Nichtzyklische Konsumgüter 5.536.744,40 12.0 353,65
CVS CVS HEALTH CORP Gesundheitsversorgung 5.530.867,12 12.0 66,52
SAN SANOFI SA Gesundheitsversorgung 5.506.343,98 12.0 76,39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.436.037,09 12.0 25,98
WM WASTE MANAGEMENT INC Industrie 5.420.908,98 12.0 208,43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.414.123,47 12.0 152,78
WDC WESTERN DIGITAL CORP IT 5.364.427,07 12.0 237,93
HWM HOWMET AEROSPACE INC Industrie 5.327.909,38 12.0 206,88
VRT VERTIV HOLDINGS CLASS A Industrie 5.325.770,57 12.0 226,21
CEG CONSTELLATION ENERGY CORP Versorger 5.304.707,35 12.0 263,69
8031 MITSUI LTD Industrie 5.288.427,63 12.0 31,92
TT TRANE TECHNOLOGIES PLC Industrie 5.275.939,88 12.0 369,10
BA. BAE SYSTEMS PLC Industrie 5.257.898,85 12.0 26,69
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.183.042,29 11.0 139,11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.177.361,01 11.0 83,24
D05 DBS GROUP HOLDINGS LTD Financials 5.177.188,57 11.0 37,68
NG. NATIONAL GRID PLC Versorger 5.152.386,33 11.0 15,89
ENEL ENEL Versorger 5.139.182,57 11.0 9,71
WMB WILLIAMS INC Energie 5.084.197,45 11.0 64,09
9984 SOFTBANK GROUP CORP Kommunikation 5.058.877,64 11.0 19,59
AMT AMERICAN TOWER REIT CORP Immobilien 5.024.382,91 11.0 161,14
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.931.833,62 11.0 335,29
RHM RHEINMETALL AG Industrie 4.930.380,00 11.0 1.592,50
ISP INTESA SANPAOLO Financials 4.928.862,49 11.0 5,14
MRSH MARSH INC Financials 4.903.657,55 11.0 150,43
BNS BANK OF NOVA SCOTIA Financials 4.882.528,25 11.0 60,04
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.874.225,81 11.0 465,72
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.731.421,57 10.0 182,21
GD GENERAL DYNAMICS CORP Industrie 4.711.608,95 10.0 307,17
MMM 3M Industrie 4.703.715,20 10.0 131,91
FCX FREEPORT MCMORAN INC Materialien 4.695.738,66 10.0 49,27
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.677.188,33 10.0 450,94
PWR QUANTA SERVICES INC Industrie 4.660.616,76 10.0 488,48
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.587.641,03 10.0 175,75
FDX FEDEX CORP Industrie 4.586.836,49 10.0 307,31
MSI MOTOROLA SOLUTIONS INC IT 4.583.608,39 10.0 413,42
USB US BANCORP Financials 4.583.359,84 10.0 44,56
BN BROOKFIELD CORP CLASS A Financials 4.571.705,99 10.0 33,53
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.560.718,14 10.0 113,74
ANZ ANZ GROUP HOLDINGS LTD Financials 4.557.662,14 10.0 22,77
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.555.084,80 10.0 537,60
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.520.657,37 10.0 355,96
INGA ING GROEP NV Financials 4.507.930,52 10.0 22,50
6861 KEYENCE CORP IT 4.492.831,80 10.0 333,40
BX BLACKSTONE INC Financials 4.480.953,09 10.0 93,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.473.573,56 10.0 79,99
BK BANK OF NEW YORK MELLON CORP Financials 4.468.139,39 10.0 101,51
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.462.629,29 10.0 651,67
CDNS CADENCE DESIGN SYSTEMS INC IT 4.425.840,07 10.0 250,81
SHW SHERWIN WILLIAMS Materialien 4.394.320,41 10.0 279,43
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.374.921,36 10.0 1.459,28
SNPS SYNOPSYS INC IT 4.351.652,80 10.0 360,56
DG VINCI SA Industrie 4.346.418,70 10.0 129,35
8001 ITOCHU CORP Industrie 4.324.455,36 10.0 11,34
ITW ILLINOIS TOOL INC Industrie 4.318.406,94 9.0 233,30
CMI CUMMINS INC Industrie 4.279.500,89 9.0 468,11
SU SUNCOR ENERGY INC Energie 4.239.477,89 9.0 52,05
EOG EOG RESOURCES INC Energie 4.232.145,40 9.0 116,74
VLO VALERO ENERGY CORP Energie 4.223.722,11 9.0 201,49
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.208.220,05 9.0 71,08
LLOY LLOYDS BANKING GROUP PLC Financials 4.192.935,84 9.0 1,09
CSX CSX CORP Industrie 4.189.619,01 9.0 34,34
MRVL MARVELL TECHNOLOGY INC IT 4.167.515,19 9.0 76,77
EMR EMERSON ELECTRIC Industrie 4.144.690,95 9.0 115,55
CS AXA SA Financials 4.130.540,10 9.0 38,30
CI CIGNA Gesundheitsversorgung 4.115.715,94 9.0 233,48
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 4.097.684,60 9.0 204,70
7974 NINTENDO LTD Kommunikation 4.091.219,56 9.0 55,97
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.065.210,08 9.0 63,76
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.063.022,34 9.0 274,21
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.056.918,00 9.0 1.873,00
AEP AMERICAN ELECTRIC POWER INC Versorger 4.053.132,44 9.0 116,75
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.034.854,56 9.0 46,62
BARC BARCLAYS PLC Financials 4.034.951,65 9.0 4,47
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.028.324,10 9.0 238,15
ECL ECOLAB INC Materialien 4.025.251,82 9.0 239,58
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.013.862,40 9.0 84,94
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.012.108,84 9.0 313,67
MCO MOODYS CORP Financials 3.997.244,30 9.0 375,75
ABX BARRICK MINING CORP Materialien 3.991.937,86 9.0 36,95
GLEN GLENCORE PLC Materialien 3.989.009,83 9.0 6,00
MPC MARATHON PETROLEUM CORP Energie 3.985.622,06 9.0 197,64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.979.189,25 9.0 47,96
CTAS CINTAS CORP Industrie 3.976.085,18 9.0 169,77
TRV TRAVELERS COMPANIES INC Financials 3.943.154,33 9.0 264,32
GM GENERAL MOTORS Zyklische Konsumgüter  3.888.147,61 9.0 63,26
PSX PHILLIPS Energie 3.888.310,38 9.0 150,94
8766 TOKIO MARINE HOLDINGS INC Financials 3.884.653,42 9.0 32,34
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.884.361,11 9.0 254,76
INVE B INVESTOR CLASS B Financials 3.883.179,41 9.0 32,62
CRH CRH PUBLIC LIMITED PLC Materialien 3.881.675,67 9.0 87,22
6503 MITSUBISHI ELECTRIC CORP Industrie 3.878.200,18 9.0 29,88
TRP TC ENERGY CORP Energie 3.860.284,97 8.0 55,66
ROST ROSS STORES INC Zyklische Konsumgüter  3.851.256,97 8.0 180,25
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.841.840,93 8.0 77,63
TDG TRANSDIGM GROUP INC Industrie 3.840.125,73 8.0 1.061,39
KMI KINDER MORGAN INC Energie 3.838.420,33 8.0 29,18
4063 SHIN ETSU CHEMICAL LTD Materialien 3.816.177,95 8.0 35,77
WPM WHEATON PRECIOUS METALS CORP Materialien 3.778.422,28 8.0 122,22
SLB SLB NV Energie 3.756.183,01 8.0 39,08
NET CLOUDFLARE INC CLASS A IT 3.749.248,69 8.0 185,64
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.745.778,90 8.0 254,83
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  3.733.158,40 8.0 51,62
NSC NORFOLK SOUTHERN CORP Industrie 3.714.475,10 8.0 252,86
AON AON PLC CLASS A Financials 3.690.991,10 8.0 280,85
COR CENCORA INC Gesundheitsversorgung 3.669.215,35 8.0 305,79
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.661.402,48 8.0 251,64
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.659.251,77 8.0 23,72
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.636.302,07 8.0 156,95
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.599.783,00 8.0 47,17
REL RELX PLC Industrie 3.546.038,77 8.0 29,73
O REALTY INCOME REIT CORP Immobilien 3.537.499,23 8.0 56,31
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.519.069,28 8.0 141,00
PCAR PACCAR INC Industrie 3.503.135,02 8.0 100,79
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.502.303,64 8.0 163,25
WES WESFARMERS LTD Zyklische Konsumgüter  3.488.703,17 8.0 46,46
IFX INFINEON TECHNOLOGIES AG IT 3.487.713,59 8.0 39,84
TEL TE CONNECTIVITY PLC IT 3.461.969,49 8.0 174,25
SRE SEMPRA Versorger 3.457.170,38 8.0 83,11
ENGI ENGIE SA Versorger 3.403.976,56 7.0 27,64
SNOW SNOWFLAKE INC IT 3.380.708,06 7.0 156,12
NWG NATWEST GROUP PLC Financials 3.369.041,57 7.0 6,54
JPY JPY CASH Cash und/oder Derivate 3.330.929,32 7.0 0,55
7741 HOYA CORP Gesundheitsversorgung 3.329.862,55 7.0 152,05
AZO AUTOZONE INC Zyklische Konsumgüter  3.300.088,26 7.0 3.113,29
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.279.137,67 7.0 31,07
6098 RECRUIT HOLDINGS LTD Industrie 3.278.293,10 7.0 35,67
NDA FI NORDEA BANK Financials 3.266.926,32 7.0 15,65
VOLV B VOLVO CLASS B Industrie 3.247.280,10 7.0 30,05
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.212.220,40 7.0 67,38
ADSK AUTODESK INC IT 3.210.077,26 7.0 219,48
AFL AFLAC INC Financials 3.180.745,93 7.0 94,99
CNR CANADIAN NATIONAL RAILWAY Industrie 3.176.088,19 7.0 91,61
CTVA CORTEVA INC Materialien 3.170.614,89 7.0 69,22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.168.578,15 7.0 101,17
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.168.094,90 7.0 110,36
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.166.012,30 7.0 44,81
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.160.566,90 7.0 64,13
TFC TRUIST FINANCIAL CORP Financials 3.129.455,87 7.0 38,30
LNG CHENIERE ENERGY INC Energie 3.125.599,73 7.0 220,44
MFC MANULIFE FINANCIAL CORP Financials 3.121.335,95 7.0 29,20
VST VISTRA CORP Versorger 3.114.553,30 7.0 138,89
TGT TARGET CORP Nichtzyklische Konsumgüter 3.079.303,46 7.0 102,53
DB1 DEUTSCHE BOERSE AG Financials 3.061.800,00 7.0 243,00
KKR KKR AND CO INC Financials 3.058.008,72 7.0 75,09
FAST FASTENAL Industrie 3.057.824,55 7.0 39,72
ALL ALLSTATE CORP Financials 3.056.338,74 7.0 180,16
FTNT FORTINET INC IT 3.049.453,48 7.0 72,91
OKE ONEOK INC Energie 3.049.658,30 7.0 74,59
EOAN E.ON N Versorger 3.047.008,40 7.0 19,90
D DOMINION ENERGY INC Versorger 3.043.293,06 7.0 55,23
AJG ARTHUR J GALLAGHER Financials 3.030.101,90 7.0 181,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.015.020,99 7.0 919,77
GLE SOCIETE GENERALE SA Financials 3.011.972,88 7.0 64,12
BKR BAKER HUGHES CLASS A Energie 2.994.209,42 7.0 47,41
BN DANONE SA Nichtzyklische Konsumgüter 2.988.563,68 7.0 71,92
TRGP TARGA RESOURCES CORP Energie 2.985.522,24 7.0 209,76
DBK DEUTSCHE BANK AG Financials 2.981.182,95 7.0 25,49
XEL XCEL ENERGY INC Versorger 2.951.809,08 6.0 71,57
AME AMETEK INC Industrie 2.942.583,89 6.0 187,43
MQG MACQUARIE GROUP LTD DEF Financials 2.941.592,79 6.0 119,54
FNV FRANCO NEVADA CORP Materialien 2.927.205,15 6.0 219,78
GWW WW GRAINGER INC Industrie 2.912.888,64 6.0 938,43
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.898.593,21 6.0 71,49
O39 OVERSEA-CHINESE BANKING LTD Financials 2.895.438,16 6.0 14,06
ENI ENI Energie 2.857.626,30 6.0 22,35
BAS BASF N Materialien 2.849.894,05 6.0 48,35
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.846.851,31 6.0 189,69
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.841.196,82 6.0 101,03
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.825.114,03 6.0 26,27
EXC EXELON CORP Versorger 2.825.251,97 6.0 43,53
nan NATIONAL BANK OF CANADA Financials 2.823.981,65 6.0 114,87
EA ELECTRONIC ARTS INC Kommunikation 2.817.807,93 6.0 174,10
NXPI NXP SEMICONDUCTORS NV IT 2.811.866,13 6.0 166,78
ATCO A ATLAS COPCO CLASS A Industrie 2.801.030,31 6.0 15,76
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.788.021,65 6.0 56,90
DELL DELL TECHNOLOGIES INC CLASS C IT 2.786.368,59 6.0 132,49
SREN SWISS RE AG Financials 2.786.461,62 6.0 142,99
KR KROGER Nichtzyklische Konsumgüter 2.774.620,41 6.0 66,06
9433 KDDI CORP Kommunikation 2.765.956,68 6.0 14,41
DSV DSV Industrie 2.759.060,46 6.0 212,86
8002 MARUBENI CORP Industrie 2.737.231,48 6.0 30,62
ETR ENTERGY CORP Versorger 2.727.329,57 6.0 92,26
PSA PUBLIC STORAGE REIT Immobilien 2.726.151,59 6.0 260,15
CCO CAMECO CORP Energie 2.722.369,74 6.0 94,27
DHL DEUTSCHE POST AG Industrie 2.714.893,20 6.0 45,05
URI UNITED RENTALS INC Industrie 2.714.005,47 6.0 644,20
FIX COMFORT SYSTEMS USA INC Industrie 2.714.215,75 6.0 1.193,06
CSL CSL LTD Gesundheitsversorgung 2.704.706,01 6.0 86,31
RSG REPUBLIC SERVICES INC Industrie 2.692.575,08 6.0 195,98
CIEN CIENA CORP IT 2.679.523,61 6.0 294,81
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.673.937,50 6.0 54,85
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.664.804,26 6.0 244,48
HLN HALEON PLC Gesundheitsversorgung 2.647.169,49 6.0 4,34
BDX BECTON DICKINSON Gesundheitsversorgung 2.645.231,18 6.0 139,25
NOKIA NOKIA IT 2.616.716,12 6.0 7,20
ARGX ARGENX Gesundheitsversorgung 2.610.491,40 6.0 613,80
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.609.323,90 6.0 61,96
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.607.552,64 6.0 16,98
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.593.386,47 6.0 91,26
TER TERADYNE INC IT 2.582.385,15 6.0 250,28
BAYN BAYER AG Gesundheitsversorgung 2.577.495,39 6.0 38,63
F FORD MOTOR CO Zyklische Konsumgüter  2.569.368,11 6.0 10,20
LITE LUMENTUM HOLDINGS INC IT 2.556.035,91 6.0 543,95
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.549.196,85 6.0 501,42
YUM YUM BRANDS INC Zyklische Konsumgüter  2.547.001,75 6.0 140,16
OXY OCCIDENTAL PETROLEUM CORP Energie 2.541.581,41 6.0 50,58
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.530.143,75 6.0 31,27
RIO RIO TINTO LTD Materialien 2.527.144,23 6.0 96,63
AAL ANGLO AMERICAN PLC Materialien 2.526.766,28 6.0 35,97
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.520.177,07 6.0 74,70
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.496.994,45 5.0 5,66
GBP GBP CASH Cash und/oder Derivate 2.493.576,61 5.0 115,68
EBAY EBAY INC Zyklische Konsumgüter  2.478.088,36 5.0 79,81
NTR NUTRIEN LTD Materialien 2.475.937,93 5.0 72,39
CARR CARRIER GLOBAL CORP Industrie 2.474.489,60 5.0 48,63
6301 KOMATSU LTD Industrie 2.458.771,58 5.0 38,84
AMP AMERIPRISE FINANCE INC Financials 2.457.244,74 5.0 386,30
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.454.970,15 5.0 28,42
CABK CAIXABANK SA Financials 2.448.440,53 5.0 9,81
6146 DISCO CORP IT 2.439.698,29 5.0 381,20
SSE SSE PLC Versorger 2.434.061,10 5.0 31,58
RACE FERRARI NV Zyklische Konsumgüter  2.422.628,40 5.0 289,20
PYPL PAYPAL HOLDINGS INC Financials 2.413.237,68 5.0 39,23
LONN LONZA GROUP AG Gesundheitsversorgung 2.406.850,93 5.0 532,14
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.406.195,39 5.0 87,38
FERG FERGUSON ENTERPRISES INC Industrie 2.400.561,52 5.0 194,03
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.393.607,22 5.0 52,56
NDAQ NASDAQ INC Financials 2.393.255,56 5.0 74,74
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.393.297,79 5.0 273,86
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.391.848,00 5.0 42,11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.389.323,00 5.0 206,89
COIN COINBASE GLOBAL INC CLASS A Financials 2.386.887,54 5.0 170,86
SAND SANDVIK Industrie 2.369.451,25 5.0 33,04
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.368.618,55 5.0 51,27
WCN WASTE CONNECTIONS INC Industrie 2.353.310,00 5.0 145,51
MSCI MSCI INC Financials 2.343.081,61 5.0 478,77
CBRE CBRE GROUP INC CLASS A Immobilien 2.341.266,17 5.0 116,92
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.332.206,82 5.0 73,16
DDOG DATADOG INC CLASS A IT 2.330.887,31 5.0 108,81
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.325.925,31 5.0 14,30
CHF CHF CASH Cash und/oder Derivate 2.322.828,01 5.0 110,63
ROK ROCKWELL AUTOMATION INC Industrie 2.298.862,96 5.0 315,39
GRMN GARMIN LTD Zyklische Konsumgüter  2.290.920,17 5.0 204,05
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.291.135,60 5.0 67,06
6702 FUJITSU LTD IT 2.290.585,05 5.0 19,58
III 3I GROUP PLC Financials 2.286.524,08 5.0 34,35
ALC ALCON AG Gesundheitsversorgung 2.285.174,16 5.0 67,31
ED CONSOLIDATED EDISON INC Versorger 2.280.333,87 5.0 100,38
ORA ORANGE SA Kommunikation 2.274.936,96 5.0 17,52
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.268.435,29 5.0 262,28
LR LEGRAND SA Industrie 2.268.015,05 5.0 136,85
9434 SOFTBANK CORP Kommunikation 2.265.961,35 5.0 1,17
5803 FUJIKURA LTD Industrie 2.265.596,85 5.0 145,23
VTR VENTAS REIT INC Immobilien 2.264.674,03 5.0 75,64
MET METLIFE INC Financials 2.263.310,72 5.0 59,39
WDS WOODSIDE ENERGY GROUP LTD Energie 2.262.673,06 5.0 19,00
HOLN HOLCIM LTD AG Materialien 2.262.687,31 5.0 68,39
RWE RWE AG Versorger 2.250.693,44 5.0 57,02
K KINROSS GOLD CORP Materialien 2.248.431,39 5.0 26,70
FITB FIFTH THIRD BANCORP Financials 2.247.554,18 5.0 37,92
AXON AXON ENTERPRISE INC Industrie 2.243.736,02 5.0 433,57
EQT EQT CORP Energie 2.230.900,86 5.0 56,25
STAN STANDARD CHARTERED PLC Financials 2.219.346,58 5.0 17,89
CAD CAD CASH Cash und/oder Derivate 2.214.675,83 5.0 63,61
PCG PG&E CORP Versorger 2.196.677,28 5.0 15,85
ASSA B ASSA ABLOY B Industrie 2.195.926,07 5.0 31,81
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.177.909,40 5.0 71,80
CCI CROWN CASTLE INC Immobilien 2.172.227,72 5.0 76,43
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.169.615,03 5.0 23,95
ROP ROPER TECHNOLOGIES INC IT 2.150.657,11 5.0 306,71
FANG DIAMONDBACK ENERGY INC Energie 2.148.472,86 5.0 159,36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.142.301,05 5.0 182,26
6981 MURATA MANUFACTURING LTD IT 2.122.764,89 5.0 19,99
GMG GOODMAN GROUP UNITS Immobilien 2.112.133,20 5.0 15,73
DHI D R HORTON INC Zyklische Konsumgüter  2.109.805,26 5.0 122,76
8053 SUMITOMO CORP Industrie 2.108.500,31 5.0 30,51
COHR COHERENT CORP IT 2.091.164,00 5.0 212,13
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.078.325,01 5.0 62,90
8591 ORIX CORP Financials 2.071.268,71 5.0 26,17
ASM ASM INTERNATIONAL NV IT 2.069.662,00 5.0 686,00
PRU PRUDENTIAL PLC Financials 2.069.414,48 5.0 12,39
HIG HARTFORD INSURANCE GROUP INC Financials 2.068.174,28 5.0 116,16
VMC VULCAN MATERIALS Materialien 2.061.852,32 5.0 231,93
AUD AUD CASH Cash und/oder Derivate 2.061.500,00 5.0 61,20
CSU CONSTELLATION SOFTWARE INC IT 2.061.646,49 5.0 1.605,64
DOL DOLLARAMA INC Zyklische Konsumgüter  2.060.601,99 5.0 123,89
G ASSICURAZIONI GENERALI Financials 2.058.928,85 5.0 34,21
WEC WEC ENERGY GROUP INC Versorger 2.057.829,26 5.0 102,54
USD USD/EUR Cash und/oder Derivate 2.057.628,23 5.0 1,00
NUE NUCOR CORP Materialien 2.041.357,22 4.0 142,85
MSTR STRATEGY INC CLASS A IT 2.040.129,08 4.0 122,05
ACGL ARCH CAPITAL GROUP LTD Financials 2.037.080,80 4.0 81,68
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.023.537,44 4.0 510,09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.017.258,95 4.0 1.441,92
MCHP MICROCHIP TECHNOLOGY INC IT 2.013.970,12 4.0 54,12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.001.273,08 4.0 24,97
EBS ERSTE GROUP BANK AG Financials 1.995.530,45 4.0 91,45
GIVN GIVAUDAN SA Materialien 1.988.958,26 4.0 3.093,26
PRY PRYSMIAN Industrie 1.986.410,86 4.0 98,42
U11 UNITED OVERSEAS BANK LTD Financials 1.983.102,55 4.0 24,64
6954 FANUC CORP Industrie 1.971.877,34 4.0 33,42
RBLX ROBLOX CORP CLASS A Kommunikation 1.970.213,61 4.0 49,30
XYZ BLOCK INC CLASS A Financials 1.963.550,83 4.0 52,25
UCB UCB SA Gesundheitsversorgung 1.956.864,00 4.0 249,60
EXPN EXPERIAN PLC Industrie 1.956.084,44 4.0 31,67
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.952.653,46 4.0 25,90
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.942.346,72 4.0 15,28
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.936.812,38 4.0 8,73
BE BLOOM ENERGY CLASS A CORP Industrie 1.936.235,50 4.0 135,01
6701 NEC CORP IT 1.934.934,45 4.0 23,31
SLF SUN LIFE FINANCIAL INC Financials 1.923.736,46 4.0 54,80
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.921.639,45 4.0 15,43
ERIC B ERICSSON B IT 1.911.194,86 4.0 10,07
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.908.482,59 4.0 86,37
8630 SOMPO HOLDINGS INC Financials 1.905.692,83 4.0 31,92
DTE DTE ENERGY Versorger 1.905.958,85 4.0 130,70
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.895.839,62 4.0 108,53
AEE AMEREN CORP Versorger 1.890.112,06 4.0 97,90
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.885.721,89 4.0 37,03
CBOE CBOE GLOBAL MARKETS INC Financials 1.881.158,16 4.0 253,32
STT STATE STREET CORP Financials 1.873.856,89 4.0 106,03
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.868.387,96 4.0 7,49
LUMI BANK LEUMI LE ISRAEL Financials 1.865.840,87 4.0 20,27
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.856.620,28 4.0 157,94
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  1.854.440,75 4.0 75,15
PRU PRUDENTIAL FINANCIAL INC Financials 1.854.711,64 4.0 80,39
RMD RESMED INC Gesundheitsversorgung 1.853.941,31 4.0 201,71
FTS FORTIS INC Versorger 1.845.678,33 4.0 50,84
IFC INTACT FINANCIAL CORP Financials 1.841.587,20 4.0 164,13
IR INGERSOLL RAND INC Industrie 1.833.715,16 4.0 71,77
IRM IRON MOUNTAIN INC Immobilien 1.833.290,00 4.0 93,36
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.830.595,54 4.0 61,84
CLS CELESTICA INC IT 1.827.425,29 4.0 230,44
CNP CENTERPOINT ENERGY INC Versorger 1.824.815,20 4.0 38,46
OTIS OTIS WORLDWIDE CORP Industrie 1.823.579,47 4.0 72,69
TPL TEXAS PACIFIC LAND CORP Energie 1.823.032,72 4.0 464,11
DANSKE DANSKE BANK Financials 1.821.477,37 4.0 42,37
9432 NTT INC Kommunikation 1.817.959,93 4.0 0,85
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.816.527,91 4.0 68,53
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.815.406,59 4.0 189,70
NRG NRG ENERGY INC Versorger 1.814.830,32 4.0 133,58
VICI VICI PPTYS INC Immobilien 1.807.466,31 4.0 24,83
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.806.655,23 4.0 123,53
FISV FISERV INC Financials 1.787.131,51 4.0 49,58
FE FIRSTENERGY CORP Versorger 1.783.715,48 4.0 44,70
CPRT COPART INC Industrie 1.781.443,79 4.0 29,79
ATO ATMOS ENERGY CORP Versorger 1.779.019,29 4.0 164,79
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.777.251,24 4.0 57,84
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.776.618,17 4.0 97,44
FER FERROVIAL Industrie 1.773.050,72 4.0 55,28
HBAN HUNTINGTON BANCSHARES INC Financials 1.770.986,80 4.0 13,29
PAYX PAYCHEX INC Industrie 1.761.645,48 4.0 80,92
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.759.390,01 4.0 21,86
EME EMCOR GROUP INC Industrie 1.756.785,32 4.0 620,33
CVE CENOVUS ENERGY INC Energie 1.747.469,34 4.0 20,26
SWED A SWEDBANK Financials 1.742.501,91 4.0 30,72
8801 MITSUI FUDOSAN LTD Immobilien 1.738.168,39 4.0 9,97
EQNR EQUINOR Energie 1.722.916,74 4.0 30,40
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.720.550,15 4.0 7,78
POLI BANK HAPOALIM BM Financials 1.711.852,29 4.0 21,62
VOD VODAFONE GROUP PLC Kommunikation 1.703.971,62 4.0 1,26
6723 RENESAS ELECTRONICS CORP IT 1.694.414,39 4.0 13,48
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.693.418,23 4.0 199,55
SLHN SWISS LIFE HOLDING AG Financials 1.688.749,06 4.0 906,96
TDY TELEDYNE TECHNOLOGIES INC IT 1.683.810,35 4.0 558,29
6367 DAIKIN INDUSTRIES LTD Industrie 1.680.038,92 4.0 104,35
MTB M&T BANK CORP Financials 1.678.088,17 4.0 171,50
VRSK VERISK ANALYTICS INC Industrie 1.675.836,96 4.0 175,83
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.673.649,19 4.0 21,87
8015 TOYOTA TSUSHO CORP Industrie 1.670.883,15 4.0 34,52
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.670.373,65 4.0 143,94
HAL HALLIBURTON Energie 1.669.338,91 4.0 29,44
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.669.376,63 4.0 60,27
INSM INSMED INC Gesundheitsversorgung 1.660.249,91 4.0 121,90
DOV DOVER CORP Industrie 1.659.203,28 4.0 178,20
ES EVERSOURCE ENERGY Versorger 1.654.523,07 4.0 63,88
RKLB ROCKET LAB CORP Industrie 1.649.575,28 4.0 59,78
TPR TAPESTRY INC Zyklische Konsumgüter  1.649.720,90 4.0 124,17
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.644.622,95 4.0 40,28
LDO LEONARDO FINMECCANICA SPA Industrie 1.633.783,68 4.0 64,08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.633.082,24 4.0 16,97
WDAY WORKDAY INC CLASS A IT 1.626.991,52 4.0 116,30
6762 TDK CORP IT 1.621.933,01 4.0 11,80
EIX EDISON INTERNATIONAL Versorger 1.619.566,12 4.0 62,68
7182 JAPAN POST BANK LTD Financials 1.615.662,13 4.0 14,40
WAT WATERS CORP Gesundheitsversorgung 1.612.644,88 4.0 250,41
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.610.607,76 4.0 156,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.606.947,69 4.0 52,75
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.605.989,63 4.0 159,09
AMRZ AMRIZE AG Materialien 1.606.066,80 4.0 48,54
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.600.605,53 4.0 3,38
DXCM DEXCOM INC Gesundheitsversorgung 1.593.706,61 4.0 56,13
8267 AEON LTD Nichtzyklische Konsumgüter 1.592.147,60 3.0 11,06
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.590.495,41 3.0 11,18
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 1.577.868,64 3.0 62,47
PPL PPL CORP Versorger 1.575.161,30 3.0 33,65
XYL XYLEM INC Industrie 1.569.103,91 3.0 104,75
KBC KBC GROEP Financials 1.566.380,40 3.0 106,60
BMW BMW AG Zyklische Konsumgüter  1.562.829,90 3.0 81,30
ESLT ELBIT SYSTEMS LTD Industrie 1.561.567,32 3.0 763,98
DVN DEVON ENERGY CORP Energie 1.557.724,57 3.0 40,41
285A KIOXIA HOLDINGS CORP IT 1.557.326,76 3.0 115,36
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.553.417,13 3.0 115,20
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.545.025,52 3.0 43,43
SIKA SIKA AG Materialien 1.535.933,88 3.0 148,36
FICO FAIR ISAAC CORP IT 1.534.125,69 3.0 988,48
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.532.838,35 3.0 134,54
DNB DNB BANK Financials 1.523.535,28 3.0 26,09
ADS ADIDAS N AG Zyklische Konsumgüter  1.522.760,70 3.0 138,90
CTRA COTERRA ENERGY INC Energie 1.520.410,70 3.0 28,09
AER AERCAP HOLDINGS NV Industrie 1.519.543,73 3.0 116,25
VWS VESTAS WIND SYSTEMS Industrie 1.518.637,42 3.0 21,31
HPE HEWLETT PACKARD ENTERPRISE IT 1.514.578,84 3.0 18,86
RJF RAYMOND JAMES INC Financials 1.510.593,07 3.0 127,55
CCL CARNIVAL CORP Zyklische Konsumgüter  1.500.800,48 3.0 20,96
SAMPO SAMPO CLASS A Financials 1.500.054,34 3.0 9,33
NTRA NATERA INC Gesundheitsversorgung 1.498.991,79 3.0 164,15
POW POWER CORPORATION OF CANADA Financials 1.490.535,91 3.0 42,14
WTW WILLIS TOWERS WATSON PLC Financials 1.488.686,96 3.0 253,01
REP REPSOL SA Energie 1.480.326,00 3.0 23,00
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.479.985,77 3.0 41,28
EXE EXPAND ENERGY CORP Energie 1.478.866,03 3.0 93,52
HO THALES SA Industrie 1.467.471,60 3.0 253,80
AV. AVIVA PLC Financials 1.464.952,26 3.0 7,33
ADYEN ADYEN NV Financials 1.464.500,80 3.0 913,60
AWK AMERICAN WATER WORKS INC Versorger 1.460.739,45 3.0 122,06
NI NISOURCE INC Versorger 1.457.851,23 3.0 41,41
CBK COMMERZBANK AG Financials 1.455.916,77 3.0 29,59
PAAS PAN AMERICAN SILVER CORP Materialien 1.455.227,99 3.0 49,01
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.450.993,01 3.0 12,93
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.441.448,20 3.0 103,30
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.433.700,10 3.0 52,22
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.430.973,22 3.0 85,42
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.422.110,68 3.0 46,82
JBL JABIL INC IT 1.421.897,76 3.0 219,02
OMC OMNICOM GROUP INC Kommunikation 1.417.586,16 3.0 67,98
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 1.417.717,45 3.0 577,48
HEXA B HEXAGON CLASS B IT 1.414.761,90 3.0 9,37
BIIB BIOGEN INC Gesundheitsversorgung 1.405.092,93 3.0 158,64
5020 ENEOS HOLDINGS INC Energie 1.402.048,89 3.0 7,47
NTRS NORTHERN TRUST CORP Financials 1.401.264,45 3.0 119,64
CW CURTISS WRIGHT CORP Industrie 1.400.434,17 3.0 573,24
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.399.854,77 3.0 131,20
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.399.131,13 3.0 24,12
CINF CINCINNATI FINANCIAL CORP Financials 1.395.562,02 3.0 143,15
MKL MARKEL GROUP INC Financials 1.386.972,44 3.0 1.697,64
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.386.068,77 3.0 174,50
PPL PEMBINA PIPELINE CORP Energie 1.385.773,35 3.0 38,98
VIE VEOLIA ENVIRON. SA Versorger 1.384.187,24 3.0 32,92
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.382.488,65 3.0 63,43
RYA RYANAIR HOLDINGS PLC Industrie 1.380.686,32 3.0 25,61
7751 CANON INC IT 1.380.772,50 3.0 24,14
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.378.221,52 3.0 252,56
6273 SMC (JAPAN) CORP Industrie 1.377.609,41 3.0 362,53
DOW DOW INC Materialien 1.370.434,06 3.0 32,00
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.368.747,60 3.0 42,68
PGHN PARTNERS GROUP HOLDING AG Financials 1.359.394,29 3.0 897,89
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.353.343,69 3.0 468,12
HUBB HUBBELL INC Industrie 1.344.881,46 3.0 408,41
SYF SYNCHRONY FINANCIAL Financials 1.340.472,35 3.0 55,73
EQR EQUITY RESIDENTIAL REIT Immobilien 1.340.549,00 3.0 52,42
NBIS NEBIUS NV CLASS A IT 1.340.121,55 3.0 98,70
HEI HEIDELBERG MATERIALS AG Materialien 1.339.842,00 3.0 161,00
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.338.285,96 3.0 14,56
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.338.424,71 3.0 24,41
FLEX FLEX LTD IT 1.336.037,27 3.0 55,44
Q QNITY ELECTRONICS INC IT 1.335.205,00 3.0 95,29
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.333.512,91 3.0 176,84
1605 INPEX CORP Energie 1.327.336,74 3.0 24,00
QBE QBE INSURANCE GROUP LTD Financials 1.322.653,57 3.0 12,56
ATCO B ATLAS COPCO CLASS B Industrie 1.321.008,32 3.0 13,90
FTAI FTAI AVIATION LTD Industrie 1.319.768,47 3.0 194,20
FMG FORTESCUE LTD Materialien 1.316.478,22 3.0 12,53
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.309.739,58 3.0 1.025,64
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.308.473,74 3.0 18,35
ON ON SEMICONDUCTOR CORP IT 1.307.500,70 3.0 51,16
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.298.252,09 3.0 148,02
MDB MONGODB INC CLASS A IT 1.297.947,40 3.0 227,63
SOFI SOFI TECHNOLOGIES INC Financials 1.284.387,56 3.0 15,52
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.278.632,26 3.0 71,42
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.279.011,25 3.0 147,64
LDOS LEIDOS HOLDINGS INC Industrie 1.278.427,04 3.0 151,92
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.277.056,20 3.0 468,47
ARES ARES MANAGEMENT CORP CLASS A Financials 1.272.622,44 3.0 88,92
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.270.310,16 3.0 18,16
CFG CITIZENS FINANCIAL GROUP INC Financials 1.269.840,55 3.0 48,62
7013 IHI CORP Industrie 1.269.844,17 3.0 20,45
9020 EAST JAPAN RAILWAY Industrie 1.267.583,16 3.0 20,38
GEBN GEBERIT AG Industrie 1.266.828,30 3.0 614,67
2388 BOC HONG KONG HOLDINGS LTD Financials 1.263.524,08 3.0 4,54
CF CF INDUSTRIES HOLDINGS INC Materialien 1.259.469,31 3.0 113,22
IMO IMPERIAL OIL LTD Energie 1.254.709,13 3.0 105,30
SCMN SWISSCOM AG Kommunikation 1.252.582,77 3.0 793,78
STLD STEEL DYNAMICS INC Materialien 1.247.300,07 3.0 149,07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.246.204,03 3.0 43,29
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.241.682,49 3.0 82,98
ML MICHELIN Zyklische Konsumgüter  1.239.580,38 3.0 29,66
PHM PULTEGROUP INC Zyklische Konsumgüter  1.239.288,54 3.0 104,15
NXT NEXT PLC Zyklische Konsumgüter  1.239.404,76 3.0 148,59
NST NORTHERN STAR RESOURCES LTD Materialien 1.238.907,61 3.0 13,31
669 TECHTRONIC INDUSTRIES LTD Industrie 1.232.975,98 3.0 12,58
8308 RESONA HOLDINGS INC Financials 1.232.586,94 3.0 9,57
NN NN GROUP NV Financials 1.232.022,00 3.0 66,00
STMPA STMICROELECTRONICS NV IT 1.230.902,84 3.0 28,61
EFX EQUIFAX INC Industrie 1.230.250,96 3.0 161,03
6902 DENSO CORP Zyklische Konsumgüter  1.228.668,67 3.0 10,61
PPG PPG INDUSTRIES INC Materialien 1.227.594,65 3.0 89,03
SAAB B SAAB CLASS B Industrie 1.216.054,35 3.0 63,58
CMS CMS ENERGY CORP Versorger 1.215.600,68 3.0 68,01
8604 NOMURA HOLDINGS INC Financials 1.212.915,76 3.0 6,47
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.212.129,06 3.0 34,41
6178 JAPAN POST HOLDINGS LTD Financials 1.211.011,00 3.0 9,75
4901 FUJIFILM HOLDINGS CORP IT 1.207.799,17 3.0 16,50
HKD HKD CASH Cash und/oder Derivate 1.206.996,19 3.0 11,16
KNEBV KONE Industrie 1.205.265,44 3.0 55,82
RF REGIONS FINANCIAL CORP Financials 1.199.777,18 3.0 21,85
7936 ASICS CORP Zyklische Konsumgüter  1.199.225,53 3.0 24,42
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.195.919,75 3.0 93,90
AENA AENA SME SA Industrie 1.195.215,84 3.0 25,48
VNA VONOVIA SE Immobilien 1.194.371,86 3.0 23,98
MT ARCELORMITTAL SA Materialien 1.192.814,91 3.0 44,73
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.191.829,69 3.0 259,26
VLTO VERALTO CORP Industrie 1.189.530,23 3.0 78,82
WSP WSP GLOBAL INC Industrie 1.189.065,45 3.0 141,25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.186.751,78 3.0 87,78
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.181.897,81 3.0 39,89
CPAY CORPAY INC Financials 1.180.610,06 3.0 277,46
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.175.159,38 3.0 230,51
BOL BOLIDEN Materialien 1.171.888,08 3.0 57,85
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.169.054,24 3.0 157,28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.165.910,52 3.0 124,56
CAP CAPGEMINI IT 1.166.072,60 3.0 107,80
KER KERING SA Zyklische Konsumgüter  1.166.154,30 3.0 248,70
6201 TOYOTA INDUSTRIES CORP Industrie 1.159.697,84 3.0 112,59
PKG PACKAGING CORP OF AMERICA Materialien 1.158.907,29 3.0 187,43
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.158.208,78 3.0 12,71
BXB BRAMBLES LTD Industrie 1.152.030,26 3.0 13,67
9022 CENTRAL JAPAN RAILWAY Industrie 1.143.937,15 3.0 23,11
TWLO TWILIO INC CLASS A IT 1.143.171,97 3.0 108,79
STE STERIS Gesundheitsversorgung 1.142.035,89 3.0 187,50
BRO BROWN & BROWN INC Financials 1.134.604,79 2.0 59,65
HUM HUMANA INC Gesundheitsversorgung 1.131.729,70 2.0 144,56
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.128.774,00 2.0 89,50
KPN KONINKLIJKE KPN NV Kommunikation 1.126.943,01 2.0 4,86
VRSN VERISIGN INC IT 1.126.490,56 2.0 208,49
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.125.271,50 2.0 94,70
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.123.536,60 2.0 75,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.117.226,84 2.0 155,82
6971 KYOCERA CORP IT 1.116.646,18 2.0 13,87
ACA CREDIT AGRICOLE SA Financials 1.116.809,57 2.0 16,32
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.113.057,46 2.0 164,31
1 CK HUTCHISON HOLDINGS LTD Industrie 1.113.097,68 2.0 6,50
SGSN SGS SA Industrie 1.113.181,73 2.0 99,26
MTX MTU AERO ENGINES HOLDING AG Industrie 1.111.221,60 2.0 333,60
HEIA HEICO CORP CLASS A Industrie 1.108.641,02 2.0 193,45
TOU TOURMALINE OIL CORP Energie 1.108.219,10 2.0 42,68
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.107.156,00 2.0 190,66
SW SMURFIT WESTROCK PLC Materialien 1.105.282,03 2.0 34,73
WRB WR BERKLEY CORP Financials 1.101.998,57 2.0 60,08
DD DUPONT DE NEMOURS INC Materialien 1.099.076,98 2.0 39,23
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.098.384,80 2.0 28,27
RTO RENTOKIL INITIAL PLC Industrie 1.098.285,49 2.0 5,64
KOG KONGSBERG GRUPPEN Industrie 1.097.084,90 2.0 37,02
NSIS B NOVOZYMES B Materialien 1.096.096,75 2.0 47,83
NTAP NETAPP INC IT 1.096.346,75 2.0 86,21
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.095.197,97 2.0 76,79
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.093.845,75 2.0 26,23
HLMA HALMA PLC IT 1.086.577,74 2.0 44,86
FSLR FIRST SOLAR INC IT 1.081.777,33 2.0 171,33
CSGP COSTAR GROUP INC Immobilien 1.080.418,18 2.0 38,12
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.080.126,65 2.0 19,73
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.079.477,06 2.0 212,41
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.076.414,79 2.0 28,48
AGI ALAMOS GOLD INC CLASS A Materialien 1.073.350,11 2.0 40,04
SNA SNAP ON INC Industrie 1.062.002,42 2.0 321,14
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.061.532,33 2.0 2,85
PUB PUBLICIS GROUPE SA Kommunikation 1.061.780,42 2.0 75,62
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.060.429,48 2.0 63,18
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.059.764,00 2.0 52,71
BALL BALL CORP Materialien 1.052.621,72 2.0 54,34
EVN EVOLUTION MINING LTD Materialien 1.052.761,98 2.0 8,27
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.049.762,32 2.0 81,44
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.046.772,86 2.0 27,12
ANTO ANTOFAGASTA PLC Materialien 1.046.181,03 2.0 40,52
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.044.580,34 2.0 73,10
6326 KUBOTA CORP Industrie 1.041.526,87 2.0 14,69
ILMN ILLUMINA INC Gesundheitsversorgung 1.041.088,76 2.0 103,93
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.038.525,00 2.0 75,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.034.386,02 2.0 46,91
AMCR AMCOR PLC Materialien 1.029.458,43 2.0 35,45
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.028.427,41 2.0 128.554,04
BPE BPER BANCA Financials 1.026.748,12 2.0 10,97
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.025.385,67 2.0 12,47
A5G AIB GROUP PLC Financials 1.022.243,55 2.0 8,95
5401 NIPPON STEEL CORP Materialien 1.020.035,54 2.0 3,25
WKL WOLTERS KLUWER NV Industrie 1.019.594,34 2.0 67,26
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.016.891,73 2.0 108,99
HNR1 HANNOVER RUECK Financials 1.015.284,40 2.0 261,20
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.013.316,83 2.0 7,41
BT.A BT GROUP PLC Kommunikation 1.011.170,27 2.0 2,48
CLNX CELLNEX TELECOM Kommunikation 1.009.928,57 2.0 29,39
PSTG EVERPURE INC CLASS A IT 1.008.752,62 2.0 53,74
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.008.962,42 2.0 102,84
6920 LASERTEC CORP IT 1.007.605,51 2.0 205,63
WRT1V WARTSILA Industrie 1.007.736,00 2.0 31,84
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.006.447,83 2.0 10,75
5713 SUMITOMO METAL MINING LTD Materialien 1.005.916,09 2.0 54,37
LNT ALLIANT ENERGY CORP Versorger 1.004.901,44 2.0 63,61
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.003.237,85 2.0 64,75
GPN GLOBAL PAYMENTS INC Financials 1.000.527,42 2.0 60,01
LUN LUNDIN MINING CORP Materialien 999.205,88 2.0 21,90
INCY INCYTE CORP Gesundheitsversorgung 997.853,55 2.0 80,86
FTV FORTIVE CORP Industrie 998.048,25 2.0 47,42
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  996.631,63 2.0 15,26
L LOEWS CORP Financials 994.776,98 2.0 94,39
HPQ HP INC IT 992.468,60 2.0 16,54
IP INTERNATIONAL PAPER Materialien 987.398,42 2.0 32,55
EVRG EVERGY INC Versorger 983.776,43 2.0 72,20
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  980.954,82 2.0 137,87
VACN VAT GROUP AG Industrie 977.946,85 2.0 556,92
PTC PTC INC IT 977.105,01 2.0 136,22
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 975.122,25 2.0 37,47
SAB BANCO DE SABADELL SA Financials 975.327,70 2.0 3,02
4452 KAO CORP Nichtzyklische Konsumgüter 972.479,65 2.0 33,77
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  971.934,59 2.0 112,77
CNC CENTENE CORP Gesundheitsversorgung 969.982,44 2.0 30,10
RBA RB GLOBAL INC Industrie 964.604,24 2.0 86,16
NVR NVR INC Zyklische Konsumgüter  960.603,98 2.0 5.650,61
9531 TOKYO GAS LTD Versorger 959.389,19 2.0 41,53
ABN ABN AMRO BANK NV Financials 957.383,85 2.0 27,21
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  955.226,02 2.0 88,06
STO SANTOS LTD Energie 955.360,27 2.0 4,61
BIRG BANK OF IRELAND GROUP PLC Financials 944.709,75 2.0 15,57
NHY NORSK HYDRO Materialien 941.586,04 2.0 8,62
ROL ROLLINS INC Industrie 940.254,58 2.0 48,17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 939.329,19 2.0 1.544,95
KEY KEYCORP Financials 937.155,28 2.0 16,52
4507 SHIONOGI LTD Gesundheitsversorgung 933.429,50 2.0 18,67
4543 TERUMO CORP Gesundheitsversorgung 932.483,74 2.0 11,34
TROW T ROWE PRICE GROUP INC Financials 932.192,22 2.0 77,41
1801 TAISEI CORP Industrie 930.592,79 2.0 94,96
1812 KAJIMA CORP Industrie 924.520,71 2.0 33,87
TXT TEXTRON INC Industrie 922.593,32 2.0 79,56
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 922.010,12 2.0 60,83
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 920.531,07 2.0 62,76
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 920.573,08 2.0 7,14
EPI A EPIROC CLASS A Industrie 919.414,84 2.0 22,19
TRMB TRIMBLE INC IT 915.200,52 2.0 58,08
ZS ZSCALER INC IT 913.772,95 2.0 134,36
RS RELIANCE STEEL & ALUMINUM Materialien 909.681,93 2.0 259,91
FM FIRST QUANTUM MINERALS LTD Materialien 902.590,84 2.0 20,63
WY WEYERHAEUSER REIT Immobilien 901.848,81 2.0 20,50
SUI SUN COMMUNITIES REIT INC Immobilien 901.866,38 2.0 117,48
ALAB ASTERA LABS INC IT 900.642,93 2.0 105,13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 900.187,31 2.0 19,10
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 899.104,80 2.0 4,40
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 899.202,83 2.0 89,92
GIB.A CGI INC CLASS A IT 898.795,66 2.0 62,54
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 897.063,30 2.0 24,36
FFIV F5 INC IT 893.918,35 2.0 252,80
TRU TRANSUNION Industrie 891.489,65 2.0 61,12
J JACOBS SOLUTIONS INC Industrie 891.630,62 2.0 111,90
9503 KANSAI ELECTRIC POWER INC Versorger 891.664,75 2.0 14,15
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 891.719,36 2.0 205,75
TYL TYLER TECHNOLOGIES INC IT 890.368,99 2.0 305,65
MRU METRO INC Nichtzyklische Konsumgüter 886.669,14 2.0 60,44
9735 SECOM LTD Industrie 884.900,47 2.0 32,90
UPM UPM-KYMMENE Materialien 884.153,45 2.0 26,17
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 881.304,24 2.0 68,52
TRI THOMSON REUTERS CORP Industrie 881.579,70 2.0 84,13
MRK MERCK Gesundheitsversorgung 881.157,20 2.0 107,80
BAER JULIUS BAER GRUPPE AG Financials 880.317,05 2.0 65,72
2 CLP HOLDINGS LTD Versorger 879.156,55 2.0 8,22
TEF TELEFONICA SA Kommunikation 877.865,81 2.0 3,59
CSL CARLISLE COMPANIES INC Industrie 877.067,46 2.0 298,32
SMCI SUPER MICRO COMPUTER INC IT 874.456,48 2.0 26,87
HOLX HOLOGIC INC Gesundheitsversorgung 874.868,37 2.0 65,64
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 873.645,58 2.0 218,41
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 873.116,70 2.0 185,10
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 870.945,30 2.0 8,76
BBD.B BOMBARDIER INC CLASS B Industrie 868.679,14 2.0 154,71
GMAB GENMAB Gesundheitsversorgung 867.184,35 2.0 227,85
ALFA ALFA LAVAL Industrie 867.410,68 2.0 48,64
CDW CDW CORP IT 866.023,35 2.0 101,50
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  864.714,12 2.0 48,08
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 862.030,62 2.0 10,02
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 860.882,40 2.0 69,60
SATS ECHOSTAR CORP CLASS A Kommunikation 858.938,15 2.0 94,67
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 848.506,40 2.0 38,78
ENTG ENTEGRIS INC IT 841.525,97 2.0 94,62
WPC W. P. CAREY REIT INC Immobilien 839.339,08 2.0 62,47
CNA CENTRICA PLC Versorger 837.341,71 2.0 2,40
EQT EQT Financials 833.562,22 2.0 25,91
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  833.623,46 2.0 23,35
9766 KONAMI GROUP CORP Kommunikation 832.715,49 2.0 114,07
DSCT ISRAEL DISCOUNT BANK LTD Financials 827.578,25 2.0 9,57
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 823.467,76 2.0 174,98
EMA EMERA INC Versorger 821.880,85 2.0 46,71
DSY DASSAULT SYSTEMES IT 818.847,63 2.0 18,50
S32 SOUTH32 LTD Materialien 815.344,18 2.0 2,70
BN4 KEPPEL LTD Industrie 814.945,88 2.0 8,22
WSO WATSCO INC Industrie 814.745,80 2.0 321,91
9101 NIPPON YUSEN Industrie 812.305,45 2.0 30,89
INVH INVITATION HOMES INC Immobilien 811.716,43 2.0 21,84
BBY BEST BUY INC Zyklische Konsumgüter  811.197,90 2.0 54,69
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 810.586,69 2.0 52,61
TLS TELSTRA GROUP LTD Kommunikation 810.191,83 2.0 3,18
SRG SNAM Versorger 809.646,20 2.0 6,61
9532 OSAKA GAS LTD Versorger 809.216,84 2.0 33,72
APTV APTIV PLC Zyklische Konsumgüter  807.201,59 2.0 61,60
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 807.064,88 2.0 50,93
PODD INSULET CORP Gesundheitsversorgung 802.596,57 2.0 192,10
BAMI BANCO BPM Financials 802.946,07 2.0 11,43
5016 JX ADVANCED METALS CORP Materialien 800.657,43 2.0 22,18
9104 MITSUI OSK LINES LTD Industrie 797.129,62 2.0 33,49
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 795.335,28 2.0 82,89
6361 EBARA CORP Industrie 791.684,57 2.0 26,48
SCHP SCHINDLER HOLDING PAR AG Industrie 790.900,06 2.0 299,81
LII LENNOX INTERNATIONAL INC Industrie 790.953,09 2.0 420,27
1802 OBAYASHI CORP Industrie 790.504,44 2.0 21,19
IEX IDEX CORP Industrie 788.961,59 2.0 164,44
IREN IREN LTD IT 789.271,53 2.0 36,33
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 788.540,16 2.0 70,08
TSEM TOWER SEMICONDUCTOR LTD IT 787.795,57 2.0 105,77
GPC GENUINE PARTS Zyklische Konsumgüter  786.674,55 2.0 92,40
NDSN NORDSON CORP Industrie 786.998,10 2.0 233,81
CRWV COREWEAVE INC CLASS A IT 786.506,18 2.0 70,88
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  785.406,03 2.0 5,53
PNR PENTAIR Industrie 781.371,13 2.0 77,15
KIM KIMCO REALTY REIT CORP Immobilien 779.948,97 2.0 20,02
ENX EURONEXT NV Financials 777.844,00 2.0 139,00
GGG GRACO INC Industrie 774.982,21 2.0 76,56
GWO GREAT WEST LIFECO INC Financials 772.678,98 2.0 40,24
TW TRADEWEB MARKETS INC CLASS A Financials 771.591,00 2.0 108,72
MAS MASCO CORP Industrie 770.666,48 2.0 53,76
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 769.511,14 2.0 1,59
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 768.362,04 2.0 110,38
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 767.554,78 2.0 117,96
HEI HEICO CORP Industrie 765.234,36 2.0 252,05
RDDT REDDIT INC CLASS A Kommunikation 765.661,66 2.0 115,66
FNF FIDELITY NATIONAL FINANCIAL INC Financials 763.763,70 2.0 41,57
SPSN SWISS PRIME SITE AG Immobilien 760.782,50 2.0 155,55
6988 NITTO DENKO CORP Materialien 759.900,32 2.0 17,88
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 758.445,12 2.0 93,96
STLAM STELLANTIS NV Zyklische Konsumgüter  755.789,91 2.0 5,71
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  755.387,66 2.0 12,98
CLX CLOROX Nichtzyklische Konsumgüter 755.436,46 2.0 96,71
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  748.572,29 2.0 350,95
ORG ORIGIN ENERGY LTD Versorger 747.952,91 2.0 7,12
8473 SBI HOLDINGS INC Financials 747.285,75 2.0 16,25
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 746.725,03 2.0 19,75
COO COOPER INC Gesundheitsversorgung 744.717,65 2.0 61,10
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 742.068,81 2.0 134,26
LOGN LOGITECH INTERNATIONAL SA IT 742.116,80 2.0 81,20
TEAM ATLASSIAN CORP CLASS A IT 740.664,72 2.0 65,72
LYC LYNAS RARE EARTHS LTD Materialien 740.621,23 2.0 12,67
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 739.047,96 2.0 33,85
IOT SAMSARA INC CLASS A IT 733.989,27 2.0 27,72
ORSTED ORSTED A/S Versorger 732.114,65 2.0 19,61
IT GARTNER INC IT 731.126,63 2.0 145,70
BVI BUREAU VERITAS SA Industrie 727.635,78 2.0 28,18
RKT ROCKET COMPANIES INC CLASS A Financials 726.299,79 2.0 12,36
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 726.383,68 2.0 14,25
AVY AVERY DENNISON CORP Materialien 724.026,60 2.0 149,22
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  722.547,02 2.0 22,61
H HYDRO ONE LTD Versorger 722.300,88 2.0 38,22
RO ROCHE HOLDING AG Gesundheitsversorgung 721.914,22 2.0 364,42
WCP WHITECAP RESOURCES INC Energie 715.815,51 2.0 9,11
SCG SCENTRE GROUP Immobilien 714.297,62 2.0 2,16
MAERSK B A P MOLLER MAERSK B Industrie 713.576,90 2.0 2.251,03
JKHY JACK HENRY AND ASSOCIATES INC Financials 713.039,98 2.0 147,47
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  712.294,08 2.0 4,07
SEK SEK CASH Cash und/oder Derivate 711.475,61 2.0 9,28
KRX KINGSPAN GROUP PLC Industrie 710.241,20 2.0 72,95
MONC MONCLER Zyklische Konsumgüter  710.085,60 2.0 52,56
EG EVEREST GROUP LTD Financials 709.360,57 2.0 279,94
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 708.881,89 2.0 72,43
RPM RPM INTERNATIONAL INC Materialien 706.967,49 2.0 87,17
ARX ARC RESOURCES LTD Energie 705.610,84 2.0 17,54
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 704.090,15 2.0 14,44
AFRM AFFIRM HOLDINGS INC CLASS A Financials 700.168,61 2.0 40,96
NVMI NOVA LTD IT 699.687,71 2.0 372,37
SOON SONOVA HOLDING AG Gesundheitsversorgung 698.533,32 2.0 214,74
PST POSTE ITALIANE Financials 698.685,84 2.0 21,18
IAG INSURANCE AUSTRALIA GROUP LTD Financials 698.161,41 2.0 4,44
HUBS HUBSPOT INC IT 696.547,36 2.0 230,95
DSFIR DSM FIRMENICH AG Materialien 694.725,00 2.0 59,00
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 693.921,55 2.0 113,40
TOST TOAST INC CLASS A Financials 694.051,73 2.0 24,12
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 694.075,95 2.0 41,58
SGRO SEGRO REIT PLC Immobilien 692.876,43 2.0 8,36
OKTA OKTA INC CLASS A IT 689.364,35 2.0 69,17
SGE THE SAGE GROUP PLC IT 689.657,37 2.0 9,72
S68 SINGAPORE EXCHANGE LTD Financials 684.350,77 2.0 12,54
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 683.921,93 2.0 12.435,00
PHOE PHOENIX FINANCIAL LTD Financials 683.207,03 2.0 47,24
ALLE ALLEGION PLC Industrie 680.772,46 1.0 127,01
FBK FINECOBANK BANCA FINECO Financials 673.917,36 1.0 18,70
ELE ENDESA SA Versorger 674.088,80 1.0 35,30
4062 IBIDEN LTD IT 670.965,22 1.0 43,01
NESTE NESTE Energie 669.718,40 1.0 27,20
INF INFORMA PLC Kommunikation 669.600,88 1.0 8,78
TEL TELENOR Kommunikation 669.030,40 1.0 15,41
REG REGENCY CENTERS REIT CORP Immobilien 667.097,19 1.0 66,92
GDDY GODADDY INC CLASS A IT 666.779,01 1.0 70,97
6594 NIDEC CORP Industrie 664.303,89 1.0 12,68
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  664.550,87 1.0 20,57
TEN TENARIS SA Energie 662.791,68 1.0 23,04
TIH TOROMONT INDUSTRIES LTD Industrie 662.100,22 1.0 125,73
TTD TRADE DESK INC CLASS A Kommunikation 661.520,97 1.0 23,89
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 660.837,04 1.0 23,60
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 660.454,40 1.0 90,05
7186 YOKOHAMA FINANCIAL GROUP INC Financials 659.626,07 1.0 7,92
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 658.606,02 1.0 37,53
SMIN SMITHS GROUP PLC Industrie 657.866,64 1.0 27,37
G1A GEA GROUP AG Industrie 658.261,80 1.0 62,30
FRES FRESNILLO PLC Materialien 654.802,70 1.0 39,40
3407 ASAHI KASEI CORP Materialien 653.305,91 1.0 8,85
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  651.920,96 1.0 19,40
8601 DAIWA SECURITIES GROUP INC Financials 652.145,76 1.0 7,87
J36 JARDINE MATHESON HOLDINGS LTD Industrie 651.808,81 1.0 67,20
UU. UNITED UTILITIES GROUP PLC Versorger 650.507,01 1.0 15,66
HM B HENNES & MAURITZ Zyklische Konsumgüter  647.226,28 1.0 16,74
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 645.749,10 1.0 4,13
8697 JAPAN EXCHANGE GROUP INC Financials 645.904,73 1.0 10,16
6 POWER ASSETS HOLDINGS LTD Versorger 637.135,08 1.0 6,89
TELIA TELIA COMPANY Kommunikation 636.533,32 1.0 4,37
SUN SUNCORP GROUP LTD Financials 635.414,41 1.0 9,56
DOC HEALTHPEAK PROPERTIES INC Immobilien 635.414,63 1.0 14,84
FOXA FOX CORP CLASS A Kommunikation 633.376,18 1.0 50,15
6383 DAIFUKU LTD Industrie 633.523,99 1.0 31,36
EDV ENDEAVOUR MINING Materialien 632.749,96 1.0 50,81
EN BOUYGUES SA Industrie 630.096,50 1.0 49,81
ACM AECOM Industrie 627.887,50 1.0 79,57
DKS DICKS SPORTING INC Zyklische Konsumgüter  623.126,32 1.0 167,91
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 620.640,79 1.0 189,57
METSO METSO CORPORATION Industrie 619.451,85 1.0 15,46
SVT SEVERN TRENT PLC Versorger 619.545,63 1.0 36,53
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 619.597,78 1.0 168,14
ATRL ATKINSREALIS GROUP INC Industrie 618.039,68 1.0 58,33
UDR UDR REIT INC Immobilien 615.033,70 1.0 30,94
FGR EIFFAGE SA Industrie 611.361,90 1.0 134,10
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  609.781,55 1.0 51,26
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 609.120,93 1.0 61,97
CAE CAE INC Industrie 607.171,07 1.0 23,92
BG BAWAG GROUP AG Financials 603.876,00 1.0 118,50
SY1 SYMRISE AG Materialien 602.118,58 1.0 73,78
AGS AGEAS SA Financials 601.033,40 1.0 59,65
EVO EVOLUTION Zyklische Konsumgüter  600.779,51 1.0 55,34
ADM ADMIRAL GROUP PLC Financials 598.099,79 1.0 37,94
GALP GALP ENERGIA SGPS SA CLASS B Energie 596.784,96 1.0 20,64
COLO B COLOPLAST B Gesundheitsversorgung 595.764,45 1.0 59,88
AGN AEGON LTD Financials 595.416,00 1.0 6,00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 594.696,67 1.0 4,26
TEL2 B TELE2 B Kommunikation 593.398,44 1.0 17,72
GRAB GRAB HOLDINGS LTD CLASS A Industrie 588.001,28 1.0 3,24
GEN GEN DIGITAL INC IT 585.234,60 1.0 18,07
PINS PINTEREST INC CLASS A Kommunikation 580.968,87 1.0 15,89
XRO XERO LTD IT 577.988,16 1.0 49,28
1113 CK ASSET HOLDINGS LTD Immobilien 576.032,41 1.0 5,14
BNZL BUNZL Industrie 575.807,84 1.0 26,65
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 574.644,95 1.0 177,14
4307 NOMURA RESEARCH INSTITUTE LTD IT 570.758,59 1.0 23,58
FORTUM FORTUM Versorger 570.862,71 1.0 21,01
MZTF MIZRAHI TEFAHOT BANK LTD Financials 569.158,78 1.0 64,06
AKZA AKZO NOBEL NV Materialien 566.500,80 1.0 51,36
YAR YARA INTERNATIONAL Materialien 566.795,00 1.0 50,86
6841 YOKOGAWA ELECTRIC CORP IT 566.226,71 1.0 30,61
8795 T&D HOLDINGS INC Financials 565.115,58 1.0 20,33
CPU COMPUTERSHARE LTD Industrie 564.345,74 1.0 17,66
ASRNL ASR NEDERLAND NV Financials 563.432,22 1.0 58,02
CG CARLYLE GROUP INC Financials 561.486,86 1.0 39,88
DAL DELTA AIR LINES INC Industrie 560.988,43 1.0 51,36
1803 SHIMIZU CORP Industrie 561.046,71 1.0 17,05
ALA ALTAGAS LTD Versorger 561.156,49 1.0 30,81
BKT BANKINTER SA Financials 560.113,17 1.0 13,05
SKA B SKANSKA B Industrie 554.647,26 1.0 23,84
3402 TORAY INDUSTRIES INC Materialien 553.318,60 1.0 6,21
H78 HONGKONG LAND HOLDINGS LTD Immobilien 552.742,05 1.0 7,70
288 WH GROUP LTD Nichtzyklische Konsumgüter 550.421,75 1.0 1,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 548.445,69 1.0 76,97
IONQ IONQ INC IT 547.812,67 1.0 28,82
9502 CHUBU ELECTRIC POWER INC Versorger 547.324,01 1.0 13,79
7270 SUBARU CORP Zyklische Konsumgüter  547.590,70 1.0 14,37
CA CARREFOUR SA Nichtzyklische Konsumgüter 545.879,00 1.0 15,50
3 HONG KONG AND CHINA GAS LTD Versorger 546.259,44 1.0 0,83
X TMX GROUP LTD Financials 543.406,27 1.0 31,22
MNG M&G PLC Financials 538.689,96 1.0 3,42
6586 MAKITA CORP Industrie 536.643,92 1.0 29,01
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 534.111,88 1.0 4,15
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 533.569,14 1.0 39,78
GBLB GROUPE BRUXELLES LAMBERT NV Financials 532.046,30 1.0 79,15
OMV OMV AG Energie 525.025,20 1.0 58,80
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  524.564,92 1.0 13,66
CNH CNH INDUSTRIAL N.V. NV Industrie 521.323,27 1.0 9,31
STN STANTEC INC Industrie 519.081,69 1.0 77,06
MOWI MOWI Nichtzyklische Konsumgüter 513.953,91 1.0 19,82
IVN IVANHOE MINES LTD CLASS A Materialien 507.545,62 1.0 7,91
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 507.193,04 1.0 78,44
NTGY NATURGY ENERGY GROUP SA Versorger 505.537,20 1.0 25,20
7733 OLYMPUS CORP Gesundheitsversorgung 505.235,90 1.0 7,18
ORK ORKLA Nichtzyklische Konsumgüter 504.769,31 1.0 10,64
AKRBP AKER BP Energie 500.059,10 1.0 28,59
6504 FUJI ELECTRIC LTD Industrie 498.997,33 1.0 62,37
EXO EXOR NV Financials 497.314,40 1.0 68,20
SOLV SOLVENTUM CORP Gesundheitsversorgung 496.149,77 1.0 58,34
9021 WEST JAPAN RAILWAY Industrie 494.395,08 1.0 17,91
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 492.675,94 1.0 34,58
4523 EISAI LTD Gesundheitsversorgung 489.230,41 1.0 26,44
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 488.637,90 1.0 66,05
SEK SEK/EUR Cash und/oder Derivate 488.124,35 1.0 1,00
AC ACCOR SA Zyklische Konsumgüter  487.984,50 1.0 40,50
KGF KINGFISHER PLC Zyklische Konsumgüter  487.527,86 1.0 3,57
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 487.616,80 1.0 21,54
UNI UNIPOL ASSICURAZIONI SPA Financials 487.158,47 1.0 19,73
EQH EQUITABLE HOLDINGS INC Financials 486.552,95 1.0 32,52
BEAN BELIMO N AG Industrie 485.792,56 1.0 771,10
EPI B EPIROC CLASS B Industrie 480.228,85 1.0 19,57
MRO MELROSE INDUSTRIES PLC Industrie 478.270,74 1.0 5,78
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 477.638,12 1.0 61,48
IAG IA FINANCIAL INC Financials 475.915,61 1.0 93,72
QIA QIAGEN NV Gesundheitsversorgung 476.166,49 1.0 36,03
TRYG TRYG Financials 475.199,33 1.0 20,65
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 473.629,25 1.0 1,62
DKK DKK CASH Cash und/oder Derivate 470.651,06 1.0 13,38
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  470.277,50 1.0 3,29
ADDT B ADDTECH CLASS B Industrie 469.169,12 1.0 28,53
NWSA NEWS CORP CLASS A Kommunikation 464.059,42 1.0 20,71
MAERSK A A P MOLLER MAERSK Industrie 462.825,13 1.0 2.193,48
5201 AGC INC Industrie 459.743,46 1.0 31,93
7735 SCREEN HOLDINGS LTD IT 457.747,36 1.0 101,72
LUG LUNDIN GOLD INC Materialien 457.872,06 1.0 66,31
INDU C INDUSTRIVARDEN SERIES Financials 454.066,65 1.0 44,39
RXL REXEL SA Industrie 454.197,24 1.0 32,92
TFII TFI INTERNATIONAL INC Industrie 453.217,37 1.0 89,06
KBX KNORR BREMSE AG Industrie 453.420,00 1.0 99,00
SECU B SECURITAS B Industrie 451.978,94 1.0 14,59
LI KLEPIERRE REIT SA Immobilien 448.363,94 1.0 32,18
ALO ALSTOM SA Industrie 446.311,50 1.0 23,30
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 442.255,35 1.0 19,60
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 442.468,77 1.0 4,01
CCL.B CCL INDUSTRIES INC CLASS B Materialien 441.851,94 1.0 54,94
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 438.742,23 1.0 2,71
CON CONTINENTAL AG Zyklische Konsumgüter  438.476,64 1.0 62,16
COH COCHLEAR LTD Gesundheitsversorgung 437.747,16 1.0 106,74
MPL MEDIBANK PRIVATE LTD Financials 434.410,08 1.0 2,60
7912 DAI NIPPON PRINTING LTD Industrie 434.637,52 1.0 16,40
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 433.805,68 1.0 16,49
TREL B TRELLEBORG B Industrie 432.623,55 1.0 32,81
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 432.363,78 1.0 5,06
8593 MITSUBISHI HC CAPITAL INC Financials 429.760,91 1.0 7,74
INDU A INDUSTRIVARDEN A Financials 428.597,40 1.0 44,54
C6L SINGAPORE AIRLINES LTD Industrie 428.202,29 1.0 4,46
ORNBV ORION CLASS B Gesundheitsversorgung 426.353,55 1.0 69,45
FOX FOX CORP CLASS B Kommunikation 423.687,15 1.0 45,46
HEN HENKEL AG Nichtzyklische Konsumgüter 419.861,75 1.0 65,45
9042 HANKYU HANSHIN HOLDINGS INC Industrie 419.933,75 1.0 22,70
BCP BANCO COMERCIAL PORTUGUES SA Financials 420.005,56 1.0 0,79
LIFCO B LIFCO CLASS B Industrie 420.024,52 1.0 27,03
ELI ELIA GROUP SA Versorger 419.370,40 1.0 133,60
SGP STOCKLAND STAPLED UNITS LTD Immobilien 416.666,88 1.0 2,84
SKF B SKF B Industrie 416.275,25 1.0 20,68
SAP SAPUTO INC Nichtzyklische Konsumgüter 415.340,65 1.0 27,02
APA APA GROUP UNITS Versorger 414.258,40 1.0 5,62
5019 IDEMITSU KOSAN LTD Energie 413.485,39 1.0 8,01
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 413.641,02 1.0 13,50
WTC WISETECH GLOBAL LTD IT 413.097,75 1.0 29,11
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  408.594,04 1.0 6,06
TLX TALANX AG Financials 407.859,00 1.0 105,80
A17U CAPITALAND ASCENDAS REIT Immobilien 406.939,87 1.0 1,73
8951 NIPPON BUILDING FUND REIT INC Immobilien 405.837,84 1.0 788,03
FUTU FUTU HOLDINGS ADR LTD Financials 406.128,99 1.0 123,33
4684 OBIC LTD IT 405.648,91 1.0 21,93
5411 JFE HOLDINGS INC Materialien 401.546,64 1.0 10,51
4204 SEKISUI CHEMICAL LTD Industrie 398.797,55 1.0 15,22
NICE NICE LTD IT 396.283,87 1.0 103,55
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 395.605,44 1.0 19,78
BNR BRENNTAG Industrie 394.731,60 1.0 49,20
66 MTR CORPORATION CORP LTD Industrie 394.010,65 1.0 3,61
3659 NEXON LTD Kommunikation 394.218,85 1.0 16,49
4689 LY CORP Kommunikation 392.080,69 1.0 2,18
ITRK INTERTEK GROUP PLC Industrie 392.169,00 1.0 43,20
SCA B SVENSKA CELLULOSA B Materialien 391.446,77 1.0 10,50
1928 SANDS CHINA LTD Zyklische Konsumgüter  389.404,55 1.0 1,89
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 388.933,90 1.0 12,97
Z ZILLOW GROUP INC CLASS C Immobilien 382.141,38 1.0 37,49
HOT HOCHTIEF AG Industrie 380.960,40 1.0 380,20
ERIE ERIE INDEMNITY CLASS A Financials 380.160,28 1.0 215,75
IPN IPSEN SA Gesundheitsversorgung 378.465,50 1.0 152,30
SGD SGD CASH Cash und/oder Derivate 377.215,35 1.0 68,13
KEY KEYERA CORP Energie 376.045,13 1.0 34,38
UAL UNITED AIRLINES HOLDINGS INC Industrie 375.488,64 1.0 75,67
SPX SPIRAX GROUP PLC Industrie 370.215,74 1.0 78,84
TIT TELECOM ITALIA Kommunikation 370.496,32 1.0 0,59
9697 CAPCOM LTD Kommunikation 368.853,88 1.0 19,41
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 369.016,56 1.0 22,32
9107 KAWASAKI KISEN LTD Industrie 367.703,32 1.0 14,48
7309 SHIMANO INC Zyklische Konsumgüter  365.529,79 1.0 89,15
SGH SGH LTD Industrie 363.426,42 1.0 25,71
OKLO OKLO INC CLASS A Versorger 363.511,88 1.0 51,00
WTB WHITBREAD PLC Zyklische Konsumgüter  363.046,87 1.0 27,23
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 359.207,71 1.0 7,20
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  358.422,96 1.0 4,19
OTEX OPEN TEXT CORP IT 357.947,35 1.0 20,05
SCHN SCHINDLER HOLDING AG Industrie 356.619,04 1.0 285,98
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 354.981,76 1.0 20,06
6479 MINEBEA MITSUMI INC Industrie 352.752,56 1.0 15,20
STERV STORA ENSO CLASS R Materialien 349.226,70 1.0 10,28
RNO RENAULT SA Zyklische Konsumgüter  347.761,05 1.0 28,47
BCVN BC VAUD N Financials 346.985,83 1.0 133,20
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  345.085,20 1.0 121,72
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 343.506,71 1.0 3,45
7259 AISIN CORP Zyklische Konsumgüter  341.905,18 1.0 12,90
AZRG AZRIELI GROUP LTD Immobilien 340.740,44 1.0 129,76
ELISA ELISA Kommunikation 339.393,60 1.0 44,40
GET GETLINK Industrie 339.154,73 1.0 17,87
AM DASSAULT AVIATION SA Industrie 338.336,00 1.0 348,80
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 337.407,30 1.0 209,70
8136 SANRIO LTD Zyklische Konsumgüter  336.540,63 1.0 30,05
9005 TOKYU CORP Industrie 336.916,30 1.0 10,24
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  333.551,50 1.0 188,13
3626 TIS INC IT 333.187,51 1.0 18,61
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  332.862,96 1.0 3,34
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 331.123,99 1.0 31,29
ASX ASX LTD Financials 330.053,29 1.0 30,16
INDT INDUTRADE Industrie 329.372,07 1.0 19,67
REA REA GROUP LTD Kommunikation 329.702,00 1.0 104,17
8113 UNICHARM CORP Nichtzyklische Konsumgüter 327.595,69 1.0 5,02
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 324.194,30 1.0 4,10
8729 SONY FINANCIAL GROUP INC Financials 323.423,77 1.0 0,81
7911 TOPPAN HOLDINGS INC Industrie 321.771,14 1.0 27,50
ANA ACCIONA SA Versorger 320.921,20 1.0 216,40
CAR CAR GROUP LTD Kommunikation 319.039,20 1.0 15,09
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  318.241,46 1.0 118,84
T TELUS Kommunikation 317.476,78 1.0 11,46
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 317.284,64 1.0 37,04
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 317.284,68 1.0 1.547,74
HAG HENSOLDT AG Industrie 316.773,60 1.0 78,10
4091 NIPPON SANSO HOLDINGS CORP Materialien 316.090,06 1.0 31,61
83 SINO LAND LTD Immobilien 315.751,68 1.0 1,27
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 315.820,48 1.0 19,78
AVOL AVOLTA AG Zyklische Konsumgüter  315.509,91 1.0 53,13
4612 NIPPON PAINT HOLDINGS LTD Materialien 313.954,31 1.0 5,75
9024 SEIBU HOLDINGS INC Industrie 311.653,19 1.0 22,75
8331 CHIBA BANK LTD Financials 308.846,05 1.0 11,15
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 308.924,56 1.0 123,22
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  309.174,39 1.0 32,31
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 308.672,76 1.0 45,48
VER VERBUND AG Versorger 307.515,00 1.0 65,00
SDR SCHRODERS PLC Financials 307.349,24 1.0 6,60
NOK NOK CASH Cash und/oder Derivate 306.552,02 1.0 8,97
IFT INFRATIL LTD Financials 306.628,31 1.0 5,45
QAN QANTAS AIRWAYS LTD Industrie 305.768,69 1.0 5,27
9435 HIKARI TSUSHIN INC Industrie 302.919,64 1.0 233,02
PSON PEARSON PLC Zyklische Konsumgüter  302.101,40 1.0 11,42
VCX VICINITY CENTRES Immobilien 301.361,36 1.0 1,41
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 300.801,22 1.0 1,38
RED REDEIA CORPORACION SA Versorger 299.897,60 1.0 15,04
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  299.387,45 1.0 14,97
ZAL ZALANDO Zyklische Konsumgüter  299.522,96 1.0 23,54
GJF GJENSIDIGE FORSIKRING Financials 296.857,80 1.0 24,00
AUTO AUTOTRADER GROUP PLC Kommunikation 295.913,22 1.0 5,72
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 293.851,09 1.0 2,59
LAND LAND SECURITIES GROUP REIT PLC Immobilien 293.519,29 1.0 6,77
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  289.711,41 1.0 2,00
LHA DEUTSCHE LUFTHANSA AG Industrie 289.940,72 1.0 7,61
EMSN EMS-CHEMIE HOLDING AG Materialien 289.477,53 1.0 689,24
G24 SCOUT24 N Kommunikation 288.548,00 1.0 71,60
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 288.031,44 1.0 31,76
PME PRO MEDICUS LTD Gesundheitsversorgung 285.446,48 1.0 81,39
9CI CAPITALAND INVESTMENT LTD Immobilien 284.397,85 1.0 1,93
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 282.596,00 1.0 212,00
PNDORA PANDORA Zyklische Konsumgüter  281.494,53 1.0 59,29
EDPR EDP RENOVAVEIS SA Versorger 281.601,60 1.0 13,60
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 280.551,28 1.0 13,49
AMUN AMUNDI SA Financials 280.023,90 1.0 74,10
WISE WISE PLC CLASS A Financials 279.064,39 1.0 10,24
BKW BKW N AG Versorger 278.387,87 1.0 166,50
BMED BANCA MEDIOLANUM Financials 277.065,53 1.0 16,73
7181 JAPAN POST INSURANCE LTD Financials 276.797,85 1.0 25,16
4151 KYOWA KIRIN LTD Gesundheitsversorgung 275.727,79 1.0 12,77
DSG DESCARTES SYSTEMS GROUP INC IT 274.502,12 1.0 63,31
BMW3 BMW PREF AG Zyklische Konsumgüter  274.079,25 1.0 81,45
U96 SEMBCORP INDUSTRIES LTD Versorger 273.610,59 1.0 3,93
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  272.207,65 1.0 52,35
SNAP SNAP INC CLASS A Kommunikation 271.153,44 1.0 3,98
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 267.639,12 1.0 34,26
EVD CTS EVENTIM AG Kommunikation 266.365,80 1.0 69,15
SDLF STANDARD LIFE PLC Financials 264.346,26 1.0 7,99
USD USD/EUR Cash und/oder Derivate 264.099,61 1.0 1,00
NIBE B NIBE INDUSTRIER CLASS B Industrie 262.256,14 1.0 3,15
3003 HULIC LTD Immobilien 259.780,36 1.0 10,27
BIM BIOMERIEUX SA Gesundheitsversorgung 258.726,10 1.0 95,05
MEL MERIDIAN ENERGY LTD Versorger 256.900,80 1.0 2,71
LEG LEG IMMOBILIEN N Immobilien 256.243,00 1.0 59,80
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 255.825,27 1.0 3,76
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 252.500,00 1.0 10.100,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 251.041,66 1.0 7,17
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 250.779,10 1.0 160,55
ICL ICL GROUP LTD Materialien 248.811,53 1.0 4,80
NEM NEMETSCHEK IT 247.458,90 1.0 69,55
MAP MAPFRE SA Financials 244.681,92 1.0 3,66
LUND B LUNDBERGFORETAGEN CLASS B Financials 244.844,36 1.0 50,18
CU CANADIAN UTILITIES LTD CLASS A Versorger 243.279,47 1.0 31,06
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 243.438,13 1.0 2,77
7701 SHIMADZU CORP IT 243.595,25 1.0 21,18
3064 MONOTARO LTD Industrie 242.769,98 1.0 10,37
BEIJ B BEIJER REF CLASS B Industrie 241.794,51 1.0 11,91
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  240.846,10 1.0 37,30
SW SODEXO SA Zyklische Konsumgüter  238.360,50 1.0 44,10
19 SWIRE PACIFIC LTD A Industrie 238.063,97 1.0 9,52
6869 SYSMEX CORP Gesundheitsversorgung 236.726,92 1.0 7,69
SOF SOFINA SA Financials 232.630,20 1.0 227,40
DIE DIETEREN (D) SA Zyklische Konsumgüter  231.604,80 1.0 170,80
ENT ENTAIN PLC Zyklische Konsumgüter  231.817,45 1.0 6,33
EVK EVONIK INDUSTRIES AG Materialien 228.438,88 1.0 14,36
BALD B FASTIGHETS BALDER CLASS B Immobilien 224.180,75 0.0 5,68
BZU BUZZI Materialien 223.321,52 0.0 42,16
CEN CONTACT ENERGY LTD Versorger 222.760,09 0.0 4,66
ILS ILS CASH Cash und/oder Derivate 221.608,63 0.0 27,79
9602 TOHO (TOKYO) LTD Kommunikation 221.515,22 0.0 8,90
GFC GECINA SA Immobilien 217.662,50 0.0 68,75
RAA RATIONAL AG Industrie 216.138,00 0.0 663,00
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 215.491,60 0.0 12,38
2413 M3 INC Gesundheitsversorgung 209.650,62 0.0 9,12
MNDY MONDAYCOM LTD IT 206.578,01 0.0 65,41
ADP AEROPORTS DE PARIS SA Industrie 204.955,20 0.0 103,20
LATO B LATOUR INVESTMENT CLASS B Industrie 199.973,99 0.0 18,78
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 198.574,87 0.0 25,14
4768 OTSUKA CORP IT 193.925,52 0.0 16,16
RAND RANDSTAD HOLDING Industrie 190.048,46 0.0 25,97
SALM SALMAR Nichtzyklische Konsumgüter 190.373,05 0.0 52,16
INPST INPOST SA Industrie 188.180,48 0.0 15,04
HOLM B HOLMEN CLASS B Materialien 182.055,58 0.0 31,82
SYENS SYENSQO NV Materialien 176.500,02 0.0 45,06
DHER DELIVERY HERO Zyklische Konsumgüter  175.831,42 0.0 16,91
SAGA B SAGAX CLASS B Immobilien 173.139,46 0.0 15,98
4 WHARF (HOLDINGS) LTD Immobilien 172.555,91 0.0 2,65
BOL BOLLORE Energie 169.801,41 0.0 4,42
CVC CVC CAPITAL PARTNERS PLC Financials 168.786,60 0.0 11,10
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 168.561,57 0.0 6,18
9202 ANA HOLDINGS INC Industrie 162.418,65 0.0 16,08
ROCK B ROCKWOOL CLASS B Industrie 160.284,26 0.0 24,10
COV COVIVIO SA Immobilien 159.341,00 0.0 55,25
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 149.184,11 0.0 9,22
nan CYBERARK SOFTWARE CONTRA Sonstige 148.518,87 0.0 39,32
USD USD/EUR Cash und/oder Derivate 147.316,59 0.0 1,00
DEMANT DEMANT Gesundheitsversorgung 146.157,58 0.0 25,17
4716 ORACLE JAPAN CORP IT 142.985,30 0.0 51,07
IGM IGM FINANCIAL INC Financials 127.400,10 0.0 40,51
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  126.070,02 0.0 0,84
3092 ZOZO INC Zyklische Konsumgüter  112.865,84 0.0 6,27
9201 JAPAN AIRLINES LTD Industrie 109.171,00 0.0 14,18
NZD NZD CASH Cash und/oder Derivate 53.709,10 0.0 50,71
SEK SEK/EUR Cash und/oder Derivate 24.368,24 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 10.125,62 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 8.399,82 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 6.819,73 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 7.028,63 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 4.235,00 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 3.678,53 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 3.158,75 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 3.205,84 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 1.998,56 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 1.290,26 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 896,80 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 916,46 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 916,47 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 1.087,59 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 506,11 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 551,92 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 643,70 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -181,17 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -58,75 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -46,78 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -45,89 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -25,27 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -15,22 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -13,64 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -9,00 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -7,42 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -6,41 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -6,36 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -5,95 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -5,24 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -1,40 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -0,44 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 10,36 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 12,00 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 15,80 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 30,70 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 37,43 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 44,07 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 213,76 0.0 1,00
USD USD/EUR Cash und/oder Derivate -123,09 0.0 1,00
USD USD/EUR Cash und/oder Derivate -61,55 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -57,42 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -42,78 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -28,71 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -21,39 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -16,84 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -13,75 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -8,42 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -6,87 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -3,28 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1,70 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,65 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,64 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -1,05 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -0,85 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,83 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -0,76 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -0,53 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,41 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -0,38 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,21 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -0,05 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -0,03 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 3,91 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 7,81 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 11,50 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.519,40
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.525,87
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.798,67
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.842,14
CHF CHF/EUR Cash und/oder Derivate -601,70 0.0 1,00
USD USD/EUR Cash und/oder Derivate -446,14 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -935,44 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1.434,47 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -3.902,63 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -20.480,76 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -24.721,44 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -51.285,21 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -61.726,12 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -129.892,08 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -159.994,25 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -207.093,95 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -259.763,32 -1.0 1,00
SGD SGD/EUR Cash und/oder Derivate -304.169,09 -1.0 1,00
CHF CHF/EUR Cash und/oder Derivate -428.703,30 -1.0 1,00
HKD HKD/EUR Cash und/oder Derivate -735.256,56 -2.0 1,00
AUD AUD/EUR Cash und/oder Derivate -1.183.952,95 -3.0 1,00
JPY JPY/EUR Cash und/oder Derivate -2.426.219,94 -5.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.926.209,26 -6.0 1,00
CAD CAD/EUR Cash und/oder Derivate -4.119.322,37 -9.0 1,00
EUR EUR CASH Cash und/oder Derivate -40.910.621,33 -90.0 100,00
USD USD/EUR Cash und/oder Derivate -113.207.707,07 -249.0 1,00