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 1381 securities.

Note: The data shown here is as of date Mai 26, 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 298.098.694,11 577.0 184,96
AAPL APPLE INC IT 258.640.861,59 501.0 265,26
MSFT MICROSOFT CORP IT 168.188.774,88 326.0 359,53
AMZN AMAZON.COM INC Zyklische Konsumgüter  145.818.778,42 282.0 228,76
GOOGL ALPHABET INC CLASS A Kommunikation 126.838.992,93 246.0 328,96
AVGO BROADCOM INC IT 106.156.368,89 206.0 355,73
GOOG ALPHABET INC CLASS C Kommunikation 105.063.037,52 203.0 325,87
META META PLATFORMS INC CLASS A Kommunikation 75.648.756,36 147.0 524,19
TSLA TESLA INC Zyklische Konsumgüter  68.536.307,30 133.0 365,93
LLY ELI LILLY Gesundheitsversorgung 48.703.487,37 94.0 914,79
MU MICRON TECHNOLOGY INC IT 47.995.105,65 93.0 645,08
JPM JPMORGAN CHASE & CO Financials 47.463.109,55 92.0 263,17
AMD ADVANCED MICRO DEVICES INC IT 43.313.143,01 84.0 401,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 38.072.332,42 74.0 417,78
XOM EXXON MOBIL CORP Energie 37.178.271,67 72.0 133,07
ASML ASML HOLDING NV IT 36.790.740,20 71.0 1.430,60
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 36.174.971,59 70.0 0,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 32.205.143,70 62.0 201,29
V VISA INC CLASS A Financials 31.681.748,84 61.0 282,49
INTC INTEL CORPORATION CORP IT 30.820.352,79 60.0 102,94
WMT WALMART INC Nichtzyklische Konsumgüter 30.086.405,18 58.0 103,31
CSCO CISCO SYSTEMS INC IT 27.077.459,90 52.0 103,43
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 26.154.673,70 51.0 883,22
MA MASTERCARD INC CLASS A Financials 23.923.667,91 46.0 428,23
CAT CATERPILLAR INC Industrie 23.432.494,04 45.0 755,79
LRCX LAM RESEARCH CORP IT 21.855.002,66 42.0 262,28
ABBV ABBVIE INC Gesundheitsversorgung 21.635.032,38 42.0 185,28
NFLX NETFLIX INC Kommunikation 21.296.648,51 41.0 76,10
CVX CHEVRON CORP Energie 20.764.778,12 40.0 164,43
BAC BANK OF AMERICA CORP Financials 20.184.157,88 39.0 44,49
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 20.037.804,48 39.0 333,68
AMAT APPLIED MATERIAL INC IT 19.545.941,25 38.0 371,21
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.206.475,38 37.0 124,07
KO COCA-COLA Nichtzyklische Konsumgüter 18.970.590,45 37.0 69,99
ORCL ORACLE CORP IT 18.902.440,68 37.0 164,99
GE GE AEROSPACE Industrie 18.214.881,74 35.0 260,13
HSBA HSBC HOLDINGS PLC Financials 17.862.911,79 35.0 15,94
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 17.813.447,04 35.0 117,57
HD HOME DEPOT INC Zyklische Konsumgüter  17.748.342,21 34.0 268,91
MRK MERCK & CO INC Gesundheitsversorgung 17.358.625,43 34.0 105,15
ROP ROCHE PS PAR AG Gesundheitsversorgung 17.130.335,76 33.0 366,90
GS GOLDMAN SACHS GROUP INC Financials 17.075.914,66 33.0 856,15
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 16.827.122,86 33.0 162,33
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.628.198,15 32.0 161,39
NOVN NOVARTIS AG Gesundheitsversorgung 16.566.388,03 32.0 131,03
GEV GE VERNOVA INC Industrie 16.079.859,37 31.0 892,24
TXN TEXAS INSTRUMENT INC IT 16.043.223,54 31.0 265,60
RY ROYAL BANK OF CANADA Financials 15.312.036,79 30.0 164,40
NESN NESTLE SA Nichtzyklische Konsumgüter 14.821.632,94 29.0 86,41
KLAC KLA CORP IT 14.210.700,21 28.0 1.622,04
QCOM QUALCOMM INC IT 14.195.907,10 27.0 204,57
SHEL SHELL PLC Energie 14.112.191,50 27.0 37,17
SIE SIEMENS N AG Industrie 14.048.383,50 27.0 276,75
LIN LINDE PLC Materialien 13.828.659,94 27.0 444,58
WFC WELLS FARGO Financials 13.719.187,77 27.0 65,62
MS MORGAN STANLEY Financials 13.692.384,34 27.0 172,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.621.060,51 26.0 218,04
RTX RTX CORP Industrie 13.599.300,32 26.0 152,04
C CITIGROUP INC Financials 12.545.961,83 24.0 107,45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 12.500.873,25 24.0 16,57
BHP BHP GROUP LTD Materialien 12.286.248,30 24.0 37,07
PANW PALO ALTO NETWORKS INC IT 12.154.282,05 24.0 223,83
USD USD CASH Cash und/oder Derivate 11.917.278,86 23.0 85,90
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.825.086,47 23.0 129,33
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.729.464,14 23.0 41,53
MCD MCDONALDS CORP Zyklische Konsumgüter  11.552.170,09 22.0 242,46
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 11.360.453,17 22.0 101,48
ADI ANALOG DEVICES INC IT 11.160.729,78 22.0 341,07
TD TORONTO DOMINION Financials 11.060.930,38 21.0 97,44
SAN BANCO SANTANDER Financials 10.710.696,11 21.0 10,85
DIS WALT DISNEY Kommunikation 10.607.708,30 21.0 88,47
AMGN AMGEN INC Gesundheitsversorgung 10.527.567,94 20.0 291,44
SAP SAP IT 10.527.657,52 20.0 154,48
NEE NEXTERA ENERGY INC Versorger 10.476.312,32 20.0 76,06
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  10.382.120,04 20.0 16,35
TTE TOTALENERGIES Energie 10.333.682,82 20.0 77,67
T AT&T INC Kommunikation 10.324.054,05 20.0 21,70
SU SCHNEIDER ELECTRIC Industrie 10.179.405,70 20.0 277,30
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.927.006,18 19.0 698,10
AXP AMERICAN EXPRESS Financials 9.922.756,02 19.0 267,81
TJX TJX INC Zyklische Konsumgüter  9.852.518,22 19.0 135,95
BA BOEING Industrie 9.792.876,72 19.0 188,13
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 9.718.765,85 19.0 385,05
ALV ALLIANZ Financials 9.708.139,00 19.0 391,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.645.021,41 19.0 115,41
CRM SALESFORCE INC IT 9.639.668,97 19.0 154,67
ANET ARISTA NETWORKS INC IT 9.507.601,64 18.0 132,31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.500.551,16 18.0 569,88
WDC WESTERN DIGITAL CORP IT 9.498.826,49 18.0 415,98
ABBN ABB LTD Industrie 9.402.630,31 18.0 91,92
MRVL MARVELL TECHNOLOGY INC IT 9.363.197,27 18.0 168,64
ENR SIEMENS ENERGY N AG Industrie 9.316.341,76 18.0 181,28
9984 SOFTBANK GROUP CORP Kommunikation 9.265.503,47 18.0 38,21
APH AMPHENOL CORP CLASS A IT 9.261.215,12 18.0 113,43
UNP UNION PACIFIC CORP Industrie 9.010.961,42 17.0 228,38
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.991.549,05 17.0 376,31
GLW CORNING INC IT 8.861.261,08 17.0 166,68
BLK BLACKROCK INC Financials 8.840.590,96 17.0 921,66
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.768.855,27 17.0 75,08
ETN EATON PLC Industrie 8.643.853,20 17.0 336,15
SCHW CHARLES SCHWAB CORP Financials 8.642.072,32 17.0 77,44
IBE IBERDROLA SA Versorger 8.623.608,13 17.0 19,73
COP CONOCOPHILLIPS Energie 8.500.490,33 16.0 103,47
8035 TOKYO ELECTRON LTD IT 8.488.619,99 16.0 282,01
PFE PFIZER INC Gesundheitsversorgung 8.436.320,99 16.0 22,25
UBSG UBS GROUP AG Financials 8.401.427,83 16.0 40,68
WELL WELLTOWER INC Immobilien 8.370.506,44 16.0 185,68
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 8.348.221,37 16.0 38,68
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 8.289.553,66 16.0 56,54
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.246.436,21 16.0 14,48
HON HONEYWELL INTERNATIONAL INC Industrie 8.244.627,18 16.0 195,77
6501 HITACHI LTD Industrie 8.160.230,09 16.0 27,32
6758 SONY GROUP CORP Zyklische Konsumgüter  7.969.117,54 15.0 19,45
UBER UBER TECHNOLOGIES INC Industrie 7.947.454,87 15.0 61,69
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.934.621,40 15.0 32,73
PLD PROLOGIS REIT INC Immobilien 7.910.080,91 15.0 125,32
DE DEERE Industrie 7.897.252,41 15.0 454,52
MC LVMH Zyklische Konsumgüter  7.753.927,50 15.0 477,90
6857 ADVANTEST CORP IT 7.545.286,56 15.0 150,01
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.486.116,61 14.0 20,09
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.371.102,78 14.0 138,34
SPGI S&P GLOBAL INC Financials 7.256.167,67 14.0 358,70
DTE DEUTSCHE TELEKOM N AG Kommunikation 7.234.804,80 14.0 29,45
ENB ENBRIDGE INC Energie 7.219.299,40 14.0 49,62
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 7.195.351,29 14.0 90,17
SAF SAFRAN SA Industrie 7.188.061,50 14.0 301,50
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 7.031.545,01 14.0 63,48
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 7.027.674,44 14.0 49,38
CB CHUBB Financials 6.984.772,38 14.0 281,64
UCG UNICREDIT Financials 6.932.082,67 13.0 74,09
COF CAPITAL ONE FINANCIAL CORP Financials 6.921.550,33 13.0 161,30
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.890.530,56 13.0 184,16
IFX INFINEON TECHNOLOGIES AG IT 6.872.168,99 13.0 76,73
CVS CVS HEALTH CORP Gesundheitsversorgung 6.811.857,16 13.0 80,11
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.783.046,85 13.0 51,07
VRT VERTIV HOLDINGS CLASS A Industrie 6.773.938,48 13.0 281,27
LOW LOWES COMPANIES INC Zyklische Konsumgüter  6.761.383,96 13.0 184,70
RIO RIO TINTO PLC Materialien 6.753.734,13 13.0 90,19
AIR AIRBUS GROUP Industrie 6.715.109,10 13.0 174,26
NEM NEWMONT Materialien 6.665.506,68 13.0 92,46
BP. BP PLC Energie 6.664.129,80 13.0 6,39
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.560.708,09 13.0 88,57
1299 AIA GROUP LTD Financials 6.470.366,45 13.0 9,43
BMO BANK OF MONTREAL Financials 6.450.394,73 12.0 139,74
PGR PROGRESSIVE CORP Financials 6.449.372,39 12.0 171,37
APP APPLOVIN CORP CLASS A IT 6.425.434,12 12.0 413,74
8411 MIZUHO FINANCIAL GROUP INC Financials 6.409.394,87 12.0 39,48
PH PARKER-HANNIFIN CORP Industrie 6.371.508,13 12.0 744,68
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.349.775,89 12.0 100,05
SYK STRYKER CORP Gesundheitsversorgung 6.260.008,11 12.0 271,84
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.241.606,22 12.0 373,23
LMT LOCKHEED MARTIN CORP Industrie 6.211.820,03 12.0 458,03
BNP BNP PARIBAS SA Financials 6.205.501,44 12.0 92,52
DHR DANAHER CORP Gesundheitsversorgung 6.198.914,28 12.0 147,74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  6.190.126,39 12.0 170,84
ACN ACCENTURE PLC CLASS A IT 6.183.641,44 12.0 153,96
8058 MITSUBISHI CORP Industrie 6.127.193,61 12.0 28,75
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.072.836,69 12.0 22,21
PWR QUANTA SERVICES INC Industrie 6.063.672,50 12.0 621,41
ADBE ADOBE INC IT 5.956.485,41 12.0 210,24
EQIX EQUINIX REIT INC Immobilien 5.941.534,74 12.0 927,50
CME CME GROUP INC CLASS A Financials 5.922.660,61 11.0 250,15
ZURN ZURICH INSURANCE GROUP AG Financials 5.905.826,55 11.0 622,58
OR LOREAL SA Nichtzyklische Konsumgüter 5.889.385,35 11.0 367,65
NOW SERVICENOW INC IT 5.871.378,43 11.0 87,73
SO SOUTHERN Versorger 5.836.728,57 11.0 81,21
CDNS CADENCE DESIGN SYSTEMS INC IT 5.790.612,91 11.0 320,90
BNS BANK OF NOVA SCOTIA Financials 5.747.954,59 11.0 69,07
D05 DBS GROUP HOLDINGS LTD Financials 5.746.120,18 11.0 41,82
SAN SANOFI SA Gesundheitsversorgung 5.710.273,74 11.0 77,46
TT TRANE TECHNOLOGIES PLC Industrie 5.662.350,39 11.0 387,41
MDT MEDTRONIC PLC Gesundheitsversorgung 5.630.884,56 11.0 67,51
6861 KEYENCE CORP IT 5.615.738,55 11.0 426,21
CNQ CANADIAN NATURAL RESOURCES LTD Energie 5.606.544,60 11.0 40,33
SNPS SYNOPSYS INC IT 5.562.911,08 11.0 450,73
BN BROOKFIELD CORP CLASS A Financials 5.528.185,35 11.0 39,64
MCK MCKESSON CORP Gesundheitsversorgung 5.495.219,10 11.0 658,03
HWM HOWMET AEROSPACE INC Industrie 5.493.942,66 11.0 220,37
TMUS T MOBILE US INC Kommunikation 5.486.383,55 11.0 164,46
DUK DUKE ENERGY CORP Versorger 5.479.738,77 11.0 107,95
WMB WILLIAMS INC Energie 5.468.500,29 11.0 67,40
DELL DELL TECHNOLOGIES INC CLASS C IT 5.455.005,72 11.0 253,56
BNY BANK OF NEW YORK MELLON CORP Financials 5.381.454,73 10.0 119,52
ENEL ENEL Versorger 5.304.316,29 10.0 9,80
9983 FAST RETAILING LTD Zyklische Konsumgüter  5.275.844,40 10.0 405,83
AEM AGNICO EAGLE MINES LTD Materialien 5.260.768,46 10.0 158,10
ISP INTESA SANPAOLO Financials 5.220.133,94 10.0 5,74
FCX FREEPORT MCMORAN INC Materialien 5.216.062,88 10.0 53,25
CEG CONSTELLATION ENERGY CORP Versorger 5.195.354,54 10.0 252,59
INGA ING GROEP NV Financials 5.170.861,92 10.0 27,12
CMI CUMMINS INC Industrie 5.146.284,49 10.0 549,35
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.140.404,49 10.0 193,53
WBC WESTPAC BANKING CORPORATION CORP Financials 5.133.294,94 10.0 22,67
CMCSA COMCAST CORP CLASS A Kommunikation 5.106.058,43 10.0 21,65
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.097.203,36 10.0 339,02
AMT AMERICAN TOWER REIT CORP Immobilien 5.055.796,04 10.0 157,92
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.035.586,18 10.0 188,31
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.006.278,96 10.0 131,39
BX BLACKSTONE INC Financials 5.000.486,80 10.0 101,80
WM WASTE MANAGEMENT INC Industrie 4.979.020,62 10.0 187,17
INTU INTUIT INC IT 4.962.615,12 10.0 274,82
USB US BANCORP Financials 4.958.154,17 10.0 47,10
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 4.936.824,36 10.0 108,99
NG. NATIONAL GRID PLC Versorger 4.927.872,94 10.0 14,86
FTNT FORTINET INC IT 4.922.922,60 10.0 115,04
6098 RECRUIT HOLDINGS LTD Industrie 4.921.851,49 10.0 52,36
8766 TOKIO MARINE HOLDINGS INC Financials 4.915.808,69 10.0 39,92
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 4.907.131,03 10.0 49,63
NAB NATIONAL AUSTRALIA BANK LTD Financials 4.894.135,94 9.0 23,60
CSX CSX CORP Industrie 4.880.633,91 9.0 39,10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.874.569,46 9.0 118,85
FDX FEDEX CORP Industrie 4.869.091,22 9.0 338,60
NOKIA NOKIA IT 4.855.842,42 9.0 13,07
SLB SLB NV Energie 4.836.671,64 9.0 49,20
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.804.784,36 9.0 317,08
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.803.413,52 9.0 446,54
BARC BARCLAYS PLC Financials 4.775.789,54 9.0 5,17
285A KIOXIA HOLDINGS CORP IT 4.775.402,04 9.0 353,73
8031 MITSUI LTD Industrie 4.758.304,48 9.0 29,54
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.713.595,64 9.0 72,28
NXPI NXP SEMICONDUCTORS NV IT 4.687.790,03 9.0 271,83
CIEN CIENA CORP IT 4.659.089,57 9.0 501,41
BA. BAE SYSTEMS PLC Industrie 4.658.334,05 9.0 23,12
GD GENERAL DYNAMICS CORP Industrie 4.653.254,69 9.0 294,53
6981 MURATA MANUFACTURING LTD IT 4.640.434,21 9.0 42,85
LLOY LLOYDS BANKING GROUP PLC Financials 4.547.157,71 9.0 1,16
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.546.382,13 9.0 75,08
ANZ ANZ GROUP HOLDINGS LTD Financials 4.540.878,44 9.0 22,05
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.522.074,82 9.0 21,12
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.503.628,65 9.0 78,80
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.501.976,16 9.0 53,05
MMM 3M Industrie 4.496.862,15 9.0 130,94
GLEN GLENCORE PLC Materialien 4.486.868,45 9.0 6,60
CS AXA SA Financials 4.464.205,23 9.0 40,47
MRSH MARSH INC Financials 4.446.278,66 9.0 140,96
CI CIGNA Gesundheitsversorgung 4.437.187,15 9.0 245,87
ROST ROSS STORES INC Zyklische Konsumgüter  4.413.830,99 9.0 201,69
SU SUNCOR ENERGY INC Energie 4.405.658,78 9.0 56,18
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.386.222,78 8.0 1.429,67
6503 MITSUBISHI ELECTRIC CORP Industrie 4.378.585,17 8.0 35,45
INVE B INVESTOR CLASS B Financials 4.358.394,98 8.0 35,79
TRP TC ENERGY CORP Energie 4.324.974,06 8.0 60,41
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.301.291,60 8.0 275,79
EMR EMERSON ELECTRIC Industrie 4.298.015,10 8.0 117,18
SHW SHERWIN WILLIAMS Materialien 4.292.394,30 8.0 265,49
NOC NORTHROP GRUMMAN CORP Industrie 4.283.053,17 8.0 477,22
GM GENERAL MOTORS Zyklische Konsumgüter  4.255.553,34 8.0 67,68
EOG EOG RESOURCES INC Energie 4.249.700,64 8.0 121,30
MPC MARATHON PETROLEUM CORP Energie 4.246.718,56 8.0 218,73
VLO VALERO ENERGY CORP Energie 4.222.842,05 8.0 212,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.194.299,73 8.0 86,77
MCO MOODYS CORP Financials 4.189.909,23 8.0 385,78
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.185.507,34 8.0 1.365,58
4063 SHIN ETSU CHEMICAL LTD Materialien 4.140.280,46 8.0 38,05
8001 ITOCHU CORP Industrie 4.109.170,83 8.0 10,54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.105.788,00 8.0 474,00
NSC NORFOLK SOUTHERN CORP Industrie 4.059.549,72 8.0 270,17
DG VINCI SA Industrie 4.054.348,55 8.0 125,65
ABX BARRICK MINING CORP Materialien 4.028.346,77 8.0 36,45
TRV TRAVELERS COMPANIES INC Financials 4.024.623,72 8.0 263,24
PSX PHILLIPS 66 Energie 4.020.385,06 8.0 152,63
AEP AMERICAN ELECTRIC POWER INC Versorger 4.014.048,85 8.0 113,03
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.940.157,40 8.0 77,83
CRH CRH PUBLIC LIMITED PLC Materialien 3.925.741,24 8.0 86,21
RKLB ROCKET LAB CORP Industrie 3.917.472,46 8.0 116,61
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.912.186,51 8.0 164,95
LITE LUMENTUM HOLDINGS INC IT 3.907.324,86 8.0 813,35
KMI KINDER MORGAN INC Energie 3.905.789,64 8.0 29,02
TDG TRANSDIGM GROUP INC Industrie 3.858.799,19 7.0 1.042,36
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.852.923,07 7.0 175,58
ITW ILLINOIS TOOL INC Industrie 3.846.689,06 7.0 216,63
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.840.304,28 7.0 548,77
NET CLOUDFLARE INC CLASS A IT 3.835.801,29 7.0 185,68
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  3.817.419,60 7.0 51,60
BE BLOOM ENERGY CLASS A CORP Industrie 3.814.512,70 7.0 259,83
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.805.643,36 7.0 219,98
AON AON PLC CLASS A Financials 3.750.229,81 7.0 278,97
ECL ECOLAB INC Materialien 3.739.527,16 7.0 217,59
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.733.593,88 7.0 85,90
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.697.567,75 7.0 248,64
MSI MOTOROLA SOLUTIONS INC IT 3.694.406,05 7.0 347,09
RHM RHEINMETALL AG Industrie 3.694.735,60 7.0 1.243,60
MQG MACQUARIE GROUP LTD DEF Financials 3.687.750,43 7.0 146,48
DDOG DATADOG INC CLASS A IT 3.679.107,64 7.0 190,96
MFC MANULIFE FINANCIAL CORP Financials 3.665.215,19 7.0 33,52
BKR BAKER HUGHES CLASS A Energie 3.665.473,18 7.0 56,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.664.582,61 7.0 23,22
FIX COMFORT SYSTEMS USA INC Industrie 3.649.590,28 7.0 1.570,39
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.635.607,90 7.0 74,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.623.196,43 7.0 338,49
WES WESFARMERS LTD Zyklische Konsumgüter  3.589.441,86 7.0 46,73
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.583.421,50 7.0 175,10
NDA FI NORDEA BANK Financials 3.582.390,63 7.0 16,77
NWG NATWEST GROUP PLC Financials 3.571.184,52 7.0 6,78
CTAS CINTAS CORP Industrie 3.558.864,34 7.0 148,54
PRX PROSUS NV CLASS N Zyklische Konsumgüter  3.555.243,39 7.0 40,16
CNR CANADIAN NATIONAL RAILWAY Industrie 3.526.335,93 7.0 99,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.514.433,09 7.0 137,65
DBK DEUTSCHE BANK AG Financials 3.502.942,08 7.0 29,28
AFL AFLAC INC Financials 3.475.564,04 7.0 101,24
URI UNITED RENTALS INC Industrie 3.475.683,58 7.0 806,24
TFC TRUIST FINANCIAL CORP Financials 3.472.871,16 7.0 41,56
REL RELX PLC Industrie 3.462.338,97 7.0 28,38
TRGP TARGA RESOURCES CORP Energie 3.461.395,59 7.0 237,72
ENGI ENGIE SA Versorger 3.429.041,44 7.0 27,28
SRE SEMPRA Versorger 3.392.197,90 7.0 79,71
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  3.380.224,00 7.0 1.650,50
OKE ONEOK INC Energie 3.378.521,65 7.0 80,77
KKR KKR AND CO INC Financials 3.365.472,05 7.0 80,78
WPM WHEATON PRECIOUS METALS CORP Materialien 3.349.521,18 6.0 114,81
PCAR PACCAR INC Industrie 3.340.989,09 6.0 93,93
nan NATIONAL BANK OF CANADA Financials 3.340.199,07 6.0 132,80
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.338.421,32 6.0 113,68
O39 OVERSEA-CHINESE BANKING LTD Financials 3.335.114,25 6.0 15,81
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.319.438,72 6.0 297,68
TGT TARGET CORP Nichtzyklische Konsumgüter 3.314.666,21 6.0 107,89
DB1 DEUTSCHE BOERSE AG Financials 3.312.697,50 6.0 256,50
F FORD MOTOR CO Zyklische Konsumgüter  3.305.811,32 6.0 12,82
TEL TE CONNECTIVITY PLC IT 3.276.842,59 6.0 174,18
SNOW SNOWFLAKE INC IT 3.275.823,23 6.0 147,91
D DOMINION ENERGY INC Versorger 3.276.141,74 6.0 58,13
COHR COHERENT CORP IT 3.269.765,28 6.0 324,32
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.267.723,86 6.0 267,98
TER TERADYNE INC IT 3.250.036,63 6.0 307,89
ALL ALLSTATE CORP Financials 3.229.092,60 6.0 186,05
7741 HOYA CORP Gesundheitsversorgung 3.212.408,08 6.0 142,14
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.209.328,07 6.0 110,38
AAL ANGLO AMERICAN PLC Materialien 3.197.069,15 6.0 44,48
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.189.253,39 6.0 63,25
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.169.908,71 6.0 44,87
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.163.773,63 6.0 108,16
AZO AUTOZONE INC Zyklische Konsumgüter  3.163.053,17 6.0 2.926,04
O REALTY INCOME REIT CORP Immobilien 3.155.817,54 6.0 53,27
GLE SOCIETE GENERALE SA Financials 3.149.076,20 6.0 71,90
5803 FUJIKURA LTD Industrie 3.140.553,43 6.0 30,00
EBAY EBAY INC Zyklische Konsumgüter  3.128.192,97 6.0 99,42
AME AMETEK INC Industrie 3.104.555,02 6.0 192,85
DHL DEUTSCHE POST AG Industrie 3.098.428,48 6.0 50,26
BAS BASF N Materialien 3.096.096,90 6.0 51,35
GWW WW GRAINGER INC Industrie 3.092.144,09 6.0 1.071,80
VST VISTRA CORP Versorger 3.079.359,28 6.0 134,23
MCHP MICROCHIP TECHNOLOGY INC IT 3.070.702,71 6.0 80,25
ATCO A ATLAS COPCO CLASS A Industrie 3.069.832,13 6.0 16,88
ENI ENI Energie 3.013.332,48 6.0 23,04
VOLV B VOLVO CLASS B Industrie 3.005.658,43 6.0 29,78
AJG ARTHUR J GALLAGHER Financials 3.000.549,52 6.0 175,87
LNG CHENIERE ENERGY INC Energie 2.998.315,62 6.0 206,88
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.995.445,42 6.0 38,37
CABK CAIXABANK SA Financials 2.988.566,10 6.0 11,70
6723 RENESAS ELECTRONICS CORP IT 2.984.248,63 6.0 23,22
FAST FASTENAL Industrie 2.972.460,61 6.0 37,74
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.969.581,55 6.0 27,59
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.963.067,86 6.0 66,29
CTVA CORTEVA INC Materialien 2.947.861,33 6.0 68,34
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.941.814,41 6.0 26,74
DVN DEVON ENERGY CORP Energie 2.935.898,02 6.0 40,56
ETR ENTERGY CORP Versorger 2.919.194,64 6.0 96,55
NUE NUCOR CORP Materialien 2.913.252,02 6.0 199,28
EOAN E.ON N Versorger 2.909.927,88 6.0 18,43
ROK ROCKWELL AUTOMATION INC Industrie 2.897.033,61 6.0 388,50
COR CENCORA INC Gesundheitsversorgung 2.895.976,84 6.0 236,14
EA ELECTRONIC ARTS INC Kommunikation 2.891.986,27 6.0 172,62
STAN STANDARD CHARTERED PLC Financials 2.864.561,30 6.0 22,57
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.854.321,70 6.0 19,27
7974 NINTENDO LTD Kommunikation 2.846.703,32 6.0 38,21
6762 TDK CORP IT 2.839.061,17 5.0 20,08
CARR CARRIER GLOBAL CORP Industrie 2.823.782,20 5.0 54,23
ADSK AUTODESK INC IT 2.822.659,03 5.0 207,00
MET METLIFE INC Financials 2.813.865,54 5.0 72,20
PSA PUBLIC STORAGE REIT Immobilien 2.809.967,57 5.0 262,20
FLEX FLEX LTD IT 2.807.562,94 5.0 113,79
8053 SUMITOMO CORP Industrie 2.804.739,02 5.0 39,78
PRY PRYSMIAN Industrie 2.796.534,00 5.0 153,00
ASM ASM INTERNATIONAL NV IT 2.793.735,00 5.0 905,00
9433 KDDI CORP Kommunikation 2.792.172,97 5.0 14,24
JPY JPY CASH Cash und/oder Derivate 2.788.198,80 5.0 0,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.773.592,63 5.0 73,68
RIO RIO TINTO LTD Materialien 2.763.748,65 5.0 115,79
ARGX ARGENX Gesundheitsversorgung 2.760.383,80 5.0 705,80
6954 FANUC CORP Industrie 2.751.236,90 5.0 45,55
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.735.021,91 5.0 32,95
HOLN HOLCIM LTD AG Materialien 2.723.871,72 5.0 80,99
8591 ORIX CORP Financials 2.723.319,57 5.0 33,97
CCO CAMECO CORP Energie 2.716.339,62 5.0 91,97
DSV DSV Industrie 2.699.628,46 5.0 203,78
XEL XCEL ENERGY INC Versorger 2.666.196,22 5.0 69,64
RACE FERRARI NV Zyklische Konsumgüter  2.654.220,00 5.0 310,00
HPE HEWLETT PACKARD ENTERPRISE IT 2.653.389,45 5.0 32,28
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.644.763,13 5.0 172,38
SAND SANDVIK Industrie 2.644.077,63 5.0 36,04
CLS CELESTICA INC IT 2.641.294,88 5.0 325,60
LR LEGRAND SA Industrie 2.640.360,60 5.0 155,70
EXC EXELON CORP Versorger 2.636.205,99 5.0 39,71
8002 MARUBENI CORP Industrie 2.626.912,95 5.0 28,71
SREN SWISS RE AG Financials 2.624.499,14 5.0 131,68
BN DANONE SA Nichtzyklische Konsumgüter 2.623.408,60 5.0 61,72
BAYN BAYER AG Gesundheitsversorgung 2.618.947,44 5.0 38,41
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.612.587,80 5.0 18,56
ON ON SEMICONDUCTOR CORP IT 2.611.355,95 5.0 99,81
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.608.149,13 5.0 220,25
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.592.141,52 5.0 58,65
FITB FIFTH THIRD BANCORP Financials 2.576.980,62 5.0 42,50
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.574.597,96 5.0 50,76
NBIS NEBIUS NV CLASS A IT 2.564.621,66 5.0 184,48
STMPA STMICROELECTRONICS NV IT 2.556.013,08 5.0 58,02
GMG GOODMAN GROUP UNITS Immobilien 2.544.651,03 5.0 18,53
MSCI MSCI INC Financials 2.530.734,67 5.0 505,54
RSG REPUBLIC SERVICES INC Industrie 2.522.163,05 5.0 179,46
LONN LONZA GROUP AG Gesundheitsversorgung 2.501.607,85 5.0 540,53
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.496.922,24 5.0 28,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.494.630,68 5.0 480,48
YUM YUM BRANDS INC Zyklische Konsumgüter  2.477.708,98 5.0 133,27
FNV FRANCO NEVADA CORP Materialien 2.473.690,22 5.0 200,95
BDX BECTON DICKINSON Gesundheitsversorgung 2.464.642,40 5.0 126,81
FERG FERGUSON ENTERPRISES INC Industrie 2.427.983,15 5.0 191,81
6146 DISCO CORP IT 2.413.667,60 5.0 377,14
ORA ORANGE SA Kommunikation 2.409.862,72 5.0 18,14
G ASSICURAZIONI GENERALI Financials 2.409.244,32 5.0 39,12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.405.522,50 5.0 77,50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.400.585,90 5.0 29,26
STT STATE STREET CORP Financials 2.391.369,01 5.0 132,24
GRMN GARMIN LTD Zyklische Konsumgüter  2.387.664,56 5.0 206,76
OXY OCCIDENTAL PETROLEUM CORP Energie 2.360.836,07 5.0 50,52
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.350.750,60 5.0 195,46
MSTR STRATEGY INC CLASS A IT 2.350.006,69 5.0 137,34
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.334.726,34 5.0 54,19
9434 SOFTBANK CORP Kommunikation 2.334.222,03 5.0 1,18
VTR VENTAS REIT INC Immobilien 2.320.008,07 4.0 75,74
RWE RWE AG Versorger 2.315.446,54 4.0 57,34
ALAB ASTERA LABS INC IT 2.313.857,28 4.0 263,60
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.313.353,12 4.0 66,18
WDS WOODSIDE ENERGY GROUP LTD Energie 2.309.271,54 4.0 18,95
CBRE CBRE GROUP INC CLASS A Immobilien 2.306.052,92 4.0 112,58
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.292.531,26 4.0 49,20
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.284.401,69 4.0 255,50
CCI CROWN CASTLE INC Immobilien 2.284.535,99 4.0 78,56
SLF SUN LIFE FINANCIAL INC Financials 2.272.270,34 4.0 63,27
COIN COINBASE GLOBAL INC CLASS A Financials 2.270.981,86 4.0 158,90
NDAQ NASDAQ INC Financials 2.268.214,35 4.0 78,17
CSU CONSTELLATION SOFTWARE INC IT 2.264.262,05 4.0 1.725,81
ERIC B ERICSSON B IT 2.260.430,48 4.0 11,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.254.951,73 4.0 66,59
AMP AMERIPRISE FINANCE INC Financials 2.252.225,62 4.0 388,52
XYZ BLOCK INC CLASS A Financials 2.245.084,49 4.0 58,48
HLN HALEON PLC Gesundheitsversorgung 2.241.213,11 4.0 3,99
KR KROGER Nichtzyklische Konsumgüter 2.241.454,86 4.0 57,76
PRU PRUDENTIAL PLC Financials 2.240.784,49 4.0 13,11
6301 KOMATSU LTD Industrie 2.232.706,85 4.0 34,51
ASSA B ASSA ABLOY B Industrie 2.228.212,18 4.0 31,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.227.058,57 4.0 68,30
6367 DAIKIN INDUSTRIES LTD Industrie 2.221.824,61 4.0 132,25
SSE SSE PLC Versorger 2.219.322,38 4.0 28,15
WCN WASTE CONNECTIONS INC Industrie 2.212.066,39 4.0 133,75
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.202.082,03 4.0 69,88
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.192.619,40 4.0 74,96
CVE CENOVUS ENERGY Energie 2.185.142,37 4.0 24,76
IRM IRON MOUNTAIN INC Immobilien 2.182.798,23 4.0 108,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.174.483,04 4.0 180,79
DHI D R HORTON INC Zyklische Konsumgüter  2.171.011,90 4.0 123,46
ED CONSOLIDATED EDISON INC Versorger 2.166.324,89 4.0 93,23
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.156.664,39 4.0 5,37
LUMI BANK LEUMI LE ISRAEL Financials 2.142.108,33 4.0 22,73
6702 FUJITSU LTD IT 2.141.848,95 4.0 17,88
ACGL ARCH CAPITAL GROUP LTD Financials 2.133.207,95 4.0 82,72
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.127.988,20 4.0 36,62
HIG HARTFORD INSURANCE GROUP INC Financials 2.127.576,19 4.0 116,84
PYPL PAYPAL HOLDINGS INC Financials 2.125.068,76 4.0 37,99
HUM HUMANA INC Gesundheitsversorgung 2.119.040,93 4.0 264,52
PRU PRUDENTIAL FINANCIAL INC Financials 2.111.466,31 4.0 89,43
EME EMCOR GROUP INC Industrie 2.110.972,73 4.0 729,18
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.107.885,30 4.0 174,02
U11 UNITED OVERSEAS BANK LTD Financials 2.106.148,79 4.0 25,50
FANG DIAMONDBACK ENERGY INC Energie 2.095.369,64 4.0 172,40
JBL JABIL INC IT 2.077.752,66 4.0 312,96
GIVN GIVAUDAN SA Materialien 2.076.894,93 4.0 3.161,16
STLD STEEL DYNAMICS INC Materialien 2.076.603,81 4.0 206,18
HAL HALLIBURTON Energie 2.066.910,11 4.0 35,62
VMC VULCAN MATERIALS Materialien 2.035.810,38 4.0 223,89
8750 DAIICHI LIFE GROUP INC Financials 2.034.932,27 4.0 9,00
ALC ALCON AG Gesundheitsversorgung 2.029.839,47 4.0 58,44
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.028.019,65 4.0 25,01
EQT EQT CORP Energie 2.018.543,34 4.0 49,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.017.733,54 4.0 65,53
ROP ROPER TECHNOLOGIES INC IT 2.014.379,51 4.0 280,83
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.010.946,17 4.0 1.400,38
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.008.901,56 4.0 69,85
PCG PG&E CORP Versorger 2.008.219,11 4.0 14,16
WEC WEC ENERGY GROUP INC Versorger 2.000.504,86 4.0 97,41
EBS ERSTE GROUP BANK AG Financials 1.999.745,00 4.0 103,00
CBOE CBOE GLOBAL MARKETS INC Financials 1.989.029,38 4.0 306,95
UCB UCB SA Gesundheitsversorgung 1.962.181,20 4.0 244,60
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.958.189,24 4.0 15,06
DANSKE DANSKE BANK Financials 1.957.592,28 4.0 44,50
FER FERROVIAL NV Industrie 1.956.430,30 4.0 59,62
IFC INTACT FINANCIAL CORP Financials 1.950.848,12 4.0 170,07
CSL CSL LTD Gesundheitsversorgung 1.946.375,41 4.0 60,71
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.941.169,92 4.0 7,61
WAT WATERS CORP Gesundheitsversorgung 1.937.116,64 4.0 294,08
CCL CARNIVAL CORP Zyklische Konsumgüter  1.935.311,39 4.0 22,32
Q QNITY ELECTRONICS INC IT 1.933.115,56 4.0 134,80
JPY JPY/EUR Cash und/oder Derivate 1.926.239,45 4.0 1,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.925.744,68 4.0 85,16
K KINROSS GOLD CORP Materialien 1.925.471,29 4.0 25,49
7182 JAPAN POST BANK LTD Financials 1.922.402,32 4.0 16,72
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.917.681,66 4.0 70,68
EXPN EXPERIAN PLC Industrie 1.909.367,62 4.0 30,05
DOL DOLLARAMA INC Zyklische Konsumgüter  1.897.855,96 4.0 111,55
8015 TOYOTA TSUSHO CORP Industrie 1.890.719,26 4.0 38,35
6701 NEC CORP IT 1.888.491,47 4.0 22,19
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.885.995,30 4.0 187,61
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.882.119,40 4.0 22,79
TSEM TOWER SEMICONDUCTOR LTD IT 1.880.455,44 4.0 246,68
CBK COMMERZBANK AG Financials 1.879.547,16 4.0 37,32
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.869.984,40 4.0 460,81
SWED A SWEDBANK Financials 1.869.071,91 4.0 32,20
HBAN HUNTINGTON BANCSHARES INC Financials 1.864.302,83 4.0 13,67
NTR NUTRIEN LTD Materialien 1.861.959,40 4.0 60,13
PAYX PAYCHEX INC Industrie 1.855.931,11 4.0 83,32
POW POWER CORPORATION OF CANADA Financials 1.845.897,82 4.0 51,00
4062 IBIDEN LTD IT 1.843.840,52 4.0 113,12
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.842.500,12 4.0 98,75
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.842.270,31 4.0 123,09
8630 SOMPO HOLDINGS INC Financials 1.840.994,98 4.0 30,13
POLI BANK HAPOALIM BM Financials 1.840.456,67 4.0 23,17
MTB M&T BANK CORP Financials 1.831.311,78 4.0 183,11
III 3I GROUP PLC Financials 1.824.720,77 4.0 26,79
VICI VICI PPTYS INC Immobilien 1.823.270,49 4.0 24,48
FISV FISERV INC Financials 1.809.934,54 4.0 49,07
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.807.420,83 4.0 43,87
SLHN SWISS LIFE HOLDING AG Financials 1.796.058,91 3.0 943,30
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 1.779.441,01 3.0 708,66
CPRT COPART INC Industrie 1.776.108,28 3.0 29,02
ADS ADIDAS N AG Zyklische Konsumgüter  1.771.234,85 3.0 157,85
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.768.991,70 3.0 62,29
AXON AXON ENTERPRISE INC Industrie 1.764.884,04 3.0 331,56
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.757.668,99 3.0 29,59
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.746.539,95 3.0 8,93
TWLO TWILIO INC CLASS A IT 1.737.268,68 3.0 161,38
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.732.403,92 3.0 17,59
NTRS NORTHERN TRUST CORP Financials 1.727.128,89 3.0 144,11
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 1.726.182,20 3.0 66,78
KBC KBC GROEP Financials 1.724.285,10 3.0 114,70
DOV DOVER CORP Industrie 1.717.855,35 3.0 180,30
REP REPSOL SA Energie 1.714.052,25 3.0 21,75
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.712.891,51 3.0 144,22
SIKA SIKA AG Materialien 1.708.175,48 3.0 161,24
RBLX ROBLOX CORP CLASS A Kommunikation 1.690.646,83 3.0 41,37
FICO FAIR ISAAC CORP IT 1.690.205,44 3.0 1.065,03
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.689.042,75 3.0 32,41
ATO ATMOS ENERGY CORP Versorger 1.687.377,50 3.0 152,73
GBP GBP CASH Cash und/oder Derivate 1.683.089,09 3.0 115,97
RMD RESMED INC Gesundheitsversorgung 1.678.768,00 3.0 178,71
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.677.798,58 3.0 21,42
CNC CENTENE CORP Gesundheitsversorgung 1.676.920,24 3.0 50,80
EQNR EQUINOR Energie 1.675.851,47 3.0 33,45
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.670.465,50 3.0 55,17
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.658.236,77 3.0 56,27
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.657.917,41 3.0 142,20
TDY TELEDYNE TECHNOLOGIES INC IT 1.644.656,16 3.0 532,94
NRG NRG ENERGY INC Versorger 1.642.648,56 3.0 118,24
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.638.447,47 3.0 167,31
MDB MONGODB INC CLASS A IT 1.634.571,85 3.0 280,13
NTRA NATERA INC Gesundheitsversorgung 1.629.778,58 3.0 174,53
DNB DNB BANK Financials 1.619.561,00 3.0 27,10
AEE AMEREN CORP Versorger 1.619.832,55 3.0 95,59
ADYEN ADYEN NV Financials 1.617.688,80 3.0 987,60
EIX EDISON INTERNATIONAL Versorger 1.616.498,90 3.0 61,14
TPR TAPESTRY INC Zyklische Konsumgüter  1.616.152,84 3.0 118,96
VWS VESTAS WIND SYSTEMS Industrie 1.607.083,54 3.0 26,05
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.606.933,94 3.0 14,60
OTIS OTIS WORLDWIDE CORP Industrie 1.604.227,84 3.0 62,51
DTE DTE ENERGY Versorger 1.599.148,69 3.0 124,81
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.597.958,61 3.0 38,25
ES EVERSOURCE ENERGY Versorger 1.593.669,47 3.0 60,13
IR INGERSOLL RAND INC Industrie 1.592.216,38 3.0 60,91
MT ARCELORMITTAL SA Materialien 1.589.893,76 3.0 58,24
RJF RAYMOND JAMES INC Financials 1.577.047,00 3.0 130,10
WDAY WORKDAY INC CLASS A IT 1.575.499,02 3.0 110,07
CW CURTISS WRIGHT CORP Industrie 1.569.634,74 3.0 628,11
ARES ARES MANAGEMENT CORP CLASS A Financials 1.565.330,42 3.0 106,86
NTAP NETAPP INC IT 1.558.074,01 3.0 119,70
FTS FORTIS INC Versorger 1.545.880,31 3.0 48,81
HEI HEIDELBERG MATERIALS AG Materialien 1.541.151,15 3.0 180,95
QBE QBE INSURANCE GROUP LTD Financials 1.534.967,42 3.0 14,22
9432 NTT INC Kommunikation 1.534.396,57 3.0 0,81
PPL PEMBINA PIPELINE CORP Energie 1.533.774,48 3.0 42,15
SAMPO SAMPO CLASS A Financials 1.533.068,91 3.0 9,32
CNP CENTERPOINT ENERGY INC Versorger 1.521.491,42 3.0 36,79
VIE VEOLIA ENVIRON. SA Versorger 1.520.214,57 3.0 35,33
SYF SYNCHRONY FINANCIAL Financials 1.518.474,60 3.0 61,70
VOD VODAFONE GROUP PLC Kommunikation 1.514.062,47 3.0 1,29
8308 RESONA HOLDINGS INC Financials 1.510.695,46 3.0 11,48
BIIB BIOGEN INC Gesundheitsversorgung 1.508.871,47 3.0 166,43
2388 BOC HONG KONG HOLDINGS LTD Financials 1.507.554,82 3.0 5,28
FTAI FTAI AVIATION LTD Industrie 1.506.456,18 3.0 216,57
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.500.577,17 3.0 9,93
DXCM DEXCOM INC Gesundheitsversorgung 1.496.003,78 3.0 61,93
PPL PPL CORP Versorger 1.494.323,72 3.0 31,20
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.491.388,76 3.0 53,08
EQR EQUITY RESIDENTIAL REIT Immobilien 1.488.732,35 3.0 56,86
BMW BMW AG Zyklische Konsumgüter  1.486.243,44 3.0 75,44
AV. AVIVA PLC Financials 1.484.688,44 3.0 7,26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.477.255,60 3.0 3,05
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.473.651,48 3.0 20,58
VRSN VERISIGN INC IT 1.472.247,04 3.0 266,28
8801 MITSUI FUDOSAN LTD Immobilien 1.469.280,27 3.0 8,23
PAAS PAN AMERICAN SILVER CORP Materialien 1.462.975,77 3.0 48,14
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.463.135,05 3.0 65,58
PGHN PARTNERS GROUP HOLDING AG Financials 1.459.145,62 3.0 941,99
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.456.583,20 3.0 125,60
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.455.929,19 3.0 22,13
AMRZ AMRIZE AG Materialien 1.452.334,22 3.0 42,90
XYL XYLEM INC Industrie 1.451.296,92 3.0 94,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.450.087,44 3.0 137,58
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.450.232,98 3.0 15,20
FMG FORTESCUE LTD Materialien 1.449.095,93 3.0 13,48
ATCO B ATLAS COPCO CLASS B Industrie 1.448.741,49 3.0 14,90
CFG CITIZENS FINANCIAL GROUP INC Financials 1.443.790,61 3.0 54,02
CINF CINCINNATI FINANCIAL CORP Financials 1.440.877,77 3.0 144,39
P EVERPURE INC CLASS A IT 1.439.975,95 3.0 74,90
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.439.506,06 3.0 90,74
6178 JAPAN POST HOLDINGS LTD Financials 1.435.582,35 3.0 11,30
VRSK VERISK ANALYTICS INC Industrie 1.433.755,41 3.0 146,98
CRWV COREWEAVE INC CLASS A IT 1.432.206,61 3.0 90,61
FSLR FIRST SOLAR INC IT 1.430.998,84 3.0 221,48
CMS CMS ENERGY CORP Versorger 1.425.365,44 3.0 64,02
NN NN GROUP NV Financials 1.423.714,00 3.0 74,54
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.417.955,46 3.0 82,67
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.413.823,14 3.0 159,47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.411.952,84 3.0 45,31
RYA RYANAIR HOLDINGS PLC Industrie 1.410.978,17 3.0 25,57
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.409.326,63 3.0 12,26
BPE BPER BANCA Financials 1.404.275,44 3.0 11,77
TROW T ROWE PRICE GROUP INC Financials 1.400.232,03 3.0 88,81
TPL TEXAS PACIFIC LAND CORP Energie 1.387.870,27 3.0 345,33
6971 KYOCERA CORP IT 1.386.589,86 3.0 16,79
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.385.400,24 3.0 90,93
FE FIRSTENERGY CORP Versorger 1.381.344,32 3.0 39,78
1 CK HUTCHISON HOLDINGS LTD Industrie 1.379.868,82 3.0 7,90
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.375.653,84 3.0 41,91
HUBB HUBBELL INC Industrie 1.375.007,47 3.0 408,01
6273 SMC (JAPAN) CORP Industrie 1.374.582,92 3.0 361,73
OMC OMNICOM GROUP INC Kommunikation 1.373.738,12 3.0 64,36
HO THALES SA Industrie 1.372.871,50 3.0 232,10
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.370.477,36 3.0 245,47
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.361.751,65 3.0 488,26
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.361.778,00 3.0 282,00
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.362.101,22 3.0 37,42
EXE EXPAND ENERGY CORP Energie 1.361.249,91 3.0 84,13
ML MICHELIN Zyklische Konsumgüter  1.356.981,60 3.0 31,72
LDO LEONARDO FINMECCANICA SPA Industrie 1.356.993,72 3.0 52,02
DOW DOW INC Materialien 1.355.432,24 3.0 30,93
IMO IMPERIAL OIL LTD Energie 1.355.020,75 3.0 111,19
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.352.025,81 3.0 184,38
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.347.410,31 3.0 174,81
RF REGIONS FINANCIAL CORP Financials 1.343.690,35 3.0 23,90
7751 CANON INC IT 1.339.690,58 3.0 22,86
MKL MARKEL GROUP INC Financials 1.337.323,33 3.0 1.595,85
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.335.632,20 3.0 23,80
5020 ENEOS HOLDINGS INC Energie 1.335.313,91 3.0 6,97
HPQ HP INC IT 1.332.048,48 3.0 21,68
WTW WILLIS TOWERS WATSON PLC Financials 1.328.787,15 3.0 221,10
669 TECHTRONIC INDUSTRIES LTD Industrie 1.322.096,04 3.0 13,03
8604 NOMURA HOLDINGS INC Financials 1.319.197,78 3.0 6,88
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.316.313,78 3.0 18,10
AWK AMERICAN WATER WORKS INC Versorger 1.316.202,37 3.0 107,54
HLMA HALMA PLC IT 1.312.711,39 3.0 52,93
PPG PPG INDUSTRIES INC Materialien 1.306.839,44 3.0 92,58
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.306.844,32 3.0 442,40
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.304.512,83 3.0 136,13
AER AERCAP HOLDINGS NV Industrie 1.302.970,85 3.0 119,07
CPAY CORPAY INC Financials 1.300.814,89 3.0 298,83
NXT NEXT PLC Zyklische Konsumgüter  1.298.148,70 3.0 151,87
4901 FUJIFILM HOLDINGS CORP IT 1.287.775,80 2.0 17,26
HEXA B HEXAGON CLASS B IT 1.280.272,63 2.0 8,25
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.278.925,82 2.0 130,18
ILMN ILLUMINA INC Gesundheitsversorgung 1.272.053,38 2.0 124,04
INSM INSMED INC Gesundheitsversorgung 1.270.828,24 2.0 91,26
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.270.011,72 2.0 69,32
7936 ASICS CORP Zyklische Konsumgüter  1.269.143,86 2.0 25,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.263.826,49 2.0 89,20
A5G AIB GROUP PLC Financials 1.260.950,71 2.0 10,31
ABN ABN AMRO BANK NV Financials 1.258.993,02 2.0 34,94
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.257.979,73 2.0 165,35
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.251.610,38 2.0 90,75
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.236.499,27 2.0 947,51
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.235.331,28 2.0 31,05
9020 EAST JAPAN RAILWAY Industrie 1.227.249,38 2.0 19,29
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.224.555,88 2.0 176,58
FFIV F5 INC IT 1.223.965,47 2.0 338,11
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.223.294,30 2.0 76,33
ACA CREDIT AGRICOLE SA Financials 1.222.180,55 2.0 17,45
PHM PULTEGROUP INC Zyklische Konsumgüter  1.217.204,54 2.0 100,01
VACN VAT GROUP AG Industrie 1.217.224,78 2.0 676,98
NSIS B NOVOZYMES B Materialien 1.217.051,90 2.0 51,89
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.213.985,94 2.0 233,41
NI NISOURCE INC Versorger 1.208.415,95 2.0 41,10
PUB PUBLICIS GROUPE SA Kommunikation 1.206.469,62 2.0 83,94
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.205.940,16 2.0 271,79
ANTO ANTOFAGASTA PLC Materialien 1.205.320,37 2.0 45,59
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.202.409,02 2.0 30,60
SCMN SWISSCOM AG Kommunikation 1.201.321,70 2.0 744,77
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.196.511,56 2.0 12,82
CF CF INDUSTRIES HOLDINGS INC Materialien 1.189.611,75 2.0 104,54
KER KERING SA Zyklische Konsumgüter  1.187.040,00 2.0 247,30
DD DUPONT DE NEMOURS INC Materialien 1.185.309,43 2.0 41,33
6902 DENSO CORP Zyklische Konsumgüter  1.177.498,51 2.0 9,93
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.173.944,46 2.0 90,94
PKG PACKAGING CORP OF AMERICA Materialien 1.173.948,03 2.0 185,46
GEBN GEBERIT AG Industrie 1.170.158,53 2.0 554,57
NST NORTHERN STAR RESOURCES LTD Materialien 1.169.439,05 2.0 12,27
AENA AENA SME SA Industrie 1.169.474,88 2.0 24,36
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.164.795,40 2.0 223,27
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.162.074,74 2.0 8,80
LUN LUNDIN MINING CORP Materialien 1.161.266,54 2.0 24,85
WRT1V WARTSILA Industrie 1.158.407,25 2.0 35,75
STE STERIS Gesundheitsversorgung 1.157.631,94 2.0 186,02
CAP CAPGEMINI IT 1.154.568,75 2.0 104,25
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.153.421,15 2.0 130,86
VLTO VERALTO CORP Industrie 1.151.393,57 2.0 74,56
SAB BANCO DE SABADELL SA Financials 1.150.938,68 2.0 3,48
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.150.136,75 2.0 55,88
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.145.218,15 2.0 20,43
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.143.088,46 2.0 3,14
ESLT ELBIT SYSTEMS LTD Industrie 1.142.517,80 2.0 658,89
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.142.245,75 2.0 128,41
6920 LASERTEC CORP IT 1.139.286,65 2.0 232,51
SOFI SOFI TECHNOLOGIES INC Financials 1.136.401,29 2.0 13,42
NHY NORSK HYDRO Materialien 1.134.059,51 2.0 10,30
RS RELIANCE STEEL & ALUMINUM Materialien 1.129.812,75 2.0 315,24
AUD AUD CASH Cash und/oder Derivate 1.126.109,39 2.0 61,65
8267 AEON LTD Nichtzyklische Konsumgüter 1.124.029,36 2.0 7,62
KNEBV KONE Industrie 1.121.745,24 2.0 50,76
1605 INPEX CORP Energie 1.120.968,17 2.0 19,77
6326 KUBOTA CORP Industrie 1.119.632,69 2.0 14,85
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.118.331,87 2.0 80,85
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.112.971,45 2.0 76,07
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.111.861,79 2.0 46,81
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.110.601,97 2.0 41,68
FM FIRST QUANTUM MINERALS LTD Materialien 1.109.580,28 2.0 24,77
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.108.058,68 2.0 75,86
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.106.718,14 2.0 13,15
BIRG BANK OF IRELAND GROUP PLC Financials 1.103.739,45 2.0 17,77
SGSN SGS SA Industrie 1.103.147,64 2.0 96,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.101.808,03 2.0 167,68
EFX EQUIFAX INC Industrie 1.102.007,25 2.0 140,90
VNA VONOVIA SE Immobilien 1.099.301,28 2.0 21,56
FTV FORTIVE CORP Industrie 1.094.123,40 2.0 50,79
ZS ZSCALER INC IT 1.090.272,46 2.0 156,65
BT.A BT GROUP PLC Kommunikation 1.087.941,78 2.0 2,61
MRK MERCK Gesundheitsversorgung 1.088.100,00 2.0 130,00
KPN KONINKLIJKE KPN NV Kommunikation 1.087.337,80 2.0 4,58
IREN IREN LTD IT 1.087.053,14 2.0 48,81
TOU TOURMALINE OIL CORP Energie 1.079.847,73 2.0 40,62
KEY KEYCORP Financials 1.075.888,82 2.0 18,52
GPN GLOBAL PAYMENTS INC Financials 1.074.610,05 2.0 62,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.070.910,38 2.0 222,27
MTX MTU AERO ENGINES HOLDING AG Industrie 1.070.452,80 2.0 314,10
BOL BOLIDEN Materialien 1.069.181,73 2.0 51,55
IONQ IONQ INC IT 1.066.716,17 2.0 54,66
SNA SNAP ON INC Industrie 1.065.747,81 2.0 314,94
SW SMURFIT WESTROCK PLC Materialien 1.064.595,99 2.0 32,68
4543 TERUMO CORP Gesundheitsversorgung 1.063.851,43 2.0 12,62
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.064.030,32 2.0 1.710,66
WSP WSP GLOBAL INC Industrie 1.063.467,10 2.0 123,56
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.063.201,65 2.0 81,58
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.060.465,37 2.0 149,66
BBD.B BOMBARDIER INC CLASS B Industrie 1.058.612,93 2.0 184,17
ENTG ENTEGRIS INC IT 1.057.884,49 2.0 116,20
EPI A EPIROC CLASS A Industrie 1.057.372,09 2.0 24,91
INCY INCYTE CORP Gesundheitsversorgung 1.053.804,60 2.0 83,46
RBA RB GLOBAL INC Industrie 1.052.199,62 2.0 91,86
CDE COEUR MINING INC Materialien 1.051.333,75 2.0 15,14
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.043.458,19 2.0 28,94
STO SANTOS LTD Energie 1.039.083,95 2.0 4,90
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.038.866,84 2.0 278,74
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.034.566,48 2.0 56,16
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 1.028.971,86 2.0 59,89
LNT ALLIANT ENERGY CORP Versorger 1.027.309,18 2.0 63,52
CLNX CELLNEX TELECOM Kommunikation 1.020.571,80 2.0 29,01
SMCI SUPER MICRO COMPUTER INC IT 1.019.723,66 2.0 30,56
EVN EVOLUTION MINING LTD Materialien 1.019.183,82 2.0 7,82
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.017.546,56 2.0 83,65
5713 SUMITOMO METAL MINING LTD Materialien 1.016.936,48 2.0 52,97
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.016.855,92 2.0 91,63
TEF TELEFONICA SA Kommunikation 1.016.338,27 2.0 4,06
CAD CAD/EUR Cash und/oder Derivate 1.010.829,96 2.0 1,00
L LOEWS CORP Financials 1.008.370,74 2.0 93,51
EVRG EVERGY INC Versorger 1.005.448,63 2.0 72,10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.003.431,58 2.0 64,66
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  996.021,85 2.0 27,16
SATS ECHOSTAR CORP CLASS A Kommunikation 990.655,56 2.0 106,68
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 990.502,17 2.0 103,68
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  988.414,59 2.0 10,33
AFRM AFFIRM HOLDINGS INC CLASS A Financials 981.493,21 2.0 56,02
AMCR AMCOR PLC Materialien 979.939,44 2.0 32,97
9022 CENTRAL JAPAN RAILWAY Industrie 977.141,06 2.0 19,20
SAAB B SAAB CLASS B Industrie 976.339,87 2.0 49,88
EQT EQT Financials 974.545,08 2.0 29,58
7013 IHI CORP Industrie 974.500,62 2.0 15,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 973.750,13 2.0 237,67
GWO GREAT WEST LIFECO INC Financials 972.911,80 2.0 49,48
HNR1 HANNOVER RUECK Financials 971.427,60 2.0 244,20
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 968.686,65 2.0 73,44
9735 SECOM LTD Industrie 966.459,33 2.0 35,02
BRO BROWN & BROWN INC Financials 966.530,68 2.0 49,67
BAMI BANCO BPM Financials 963.783,65 2.0 13,40
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 962.230,08 2.0 38,44
5401 NIPPON STEEL CORP Materialien 962.540,10 2.0 3,01
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  960.365,20 2.0 42,46
WKL WOLTERS KLUWER NV Industrie 957.896,10 2.0 61,74
INVH INVITATION HOMES INC Immobilien 957.925,40 2.0 25,16
4452 KAO CORP Nichtzyklische Konsumgüter 956.620,73 2.0 32,43
BAER JULIUS BAER GRUPPE AG Financials 953.531,17 2.0 69,52
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 953.342,25 2.0 75,25
AGI ALAMOS GOLD INC CLASS A Materialien 949.997,30 2.0 34,63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 947.639,74 2.0 129,26
6361 EBARA CORP Industrie 941.519,09 2.0 30,77
DSY DASSAULT SYSTEMES IT 936.560,10 2.0 20,65
TXT TEXTRON INC Industrie 936.126,47 2.0 78,88
PTC PTC INC IT 935.445,64 2.0 127,32
2 CLP HOLDINGS LTD Versorger 932.896,63 2.0 8,44
ALFA ALFA LAVAL Industrie 931.340,63 2.0 51,01
LDOS LEIDOS HOLDINGS INC Industrie 931.599,44 2.0 108,24
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 929.293,05 2.0 4,44
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 921.995,92 2.0 23,95
NVR NVR INC Zyklische Konsumgüter  917.838,20 2.0 5.185,53
BXB BRAMBLES LTD Industrie 917.709,53 2.0 10,63
ROL ROLLINS INC Industrie 917.710,10 2.0 45,92
WY WEYERHAEUSER REIT Immobilien 915.366,83 2.0 20,32
CHF CHF CASH Cash und/oder Derivate 908.027,47 2.0 109,69
STLAM STELLANTIS NV Zyklische Konsumgüter  907.351,27 2.0 6,70
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 905.793,96 2.0 24,02
TRU TRANSUNION Industrie 904.826,73 2.0 60,69
J36 JARDINE MATHESON HOLDINGS LTD Industrie 902.721,18 2.0 60,99
GMAB GENMAB Gesundheitsversorgung 898.955,24 2.0 230,68
LOGN LOGITECH INTERNATIONAL SA IT 897.186,71 2.0 95,82
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 889.229,81 2.0 18,42
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 887.287,89 2.0 17,26
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 886.606,90 2.0 20,91
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 886.215,58 2.0 10,06
WPC W. P. CAREY REIT INC Immobilien 880.555,51 2.0 63,98
IEX IDEX CORP Industrie 879.092,56 2.0 179,33
UPM UPM-KYMMENE Materialien 879.354,06 2.0 25,42
KOG KONGSBERG GRUPPEN Industrie 874.804,46 2.0 28,94
PHOE PHOENIX FINANCIAL LTD Financials 866.850,79 2.0 59,30
DSCT ISRAEL DISCOUNT BANK LTD Financials 867.085,98 2.0 9,79
GIB.A CGI INC CLASS A IT 865.599,52 2.0 58,83
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 864.690,47 2.0 57,58
CSL CARLISLE COMPANIES INC Industrie 863.028,69 2.0 286,72
DSFIR DSM FIRMENICH AG Materialien 863.379,10 2.0 71,62
NVMI NOVA LTD IT 863.388,57 2.0 449,45
SUI SUN COMMUNITIES REIT INC Immobilien 861.944,90 2.0 109,73
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 861.450,56 2.0 65,42
TLS TELSTRA GROUP LTD Kommunikation 858.435,17 2.0 3,29
PST POSTE ITALIANE Financials 856.906,05 2.0 25,35
ORSTED ORSTED A/S Versorger 857.148,75 2.0 22,41
1812 KAJIMA CORP Industrie 855.921,54 2.0 30,57
NDSN NORDSON CORP Industrie 855.356,90 2.0 249,01
MAS MASCO CORP Industrie 848.231,68 2.0 57,77
TEAM ATLASSIAN CORP CLASS A IT 847.523,12 2.0 73,37
5016 JX ADVANCED METALS CORP Materialien 847.473,01 2.0 23,03
HEIA HEICO CORP CLASS A Industrie 846.741,11 2.0 192,44
CSGP COSTAR GROUP INC Immobilien 845.717,19 2.0 29,16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 845.906,19 2.0 105.737,70
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 843.396,50 2.0 134,60
S32 SOUTH32 LTD Materialien 843.163,98 2.0 2,73
4507 SHIONOGI LTD Gesundheitsversorgung 841.451,16 2.0 16,37
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 835.897,23 2.0 83,45
IP INTERNATIONAL PAPER Materialien 834.632,93 2.0 26,88
MRU METRO INC Nichtzyklische Konsumgüter 834.192,81 2.0 55,55
WSO WATSCO INC Industrie 833.675,30 2.0 322,26
3 HONG KONG AND CHINA GAS LTD Versorger 832.350,48 2.0 0,80
ENX EURONEXT NV Financials 831.833,40 2.0 145,40
CDW CDW CORP IT 830.721,65 2.0 95,19
9531 TOKYO GAS LTD Versorger 827.864,98 2.0 34,78
KIM KIMCO REALTY REIT CORP Immobilien 826.391,89 2.0 20,71
EMA EMERA INC Versorger 825.987,84 2.0 45,84
RDDT REDDIT INC CLASS A Kommunikation 825.171,16 2.0 121,69
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 821.758,83 2.0 8,10
S68 SINGAPORE EXCHANGE LTD Financials 821.472,21 2.0 14,99
6594 NIDEC CORP Industrie 820.260,66 2.0 15,25
6383 DAIFUKU LTD Industrie 819.050,56 2.0 39,19
WRB WR BERKLEY CORP Financials 815.910,12 2.0 58,01
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 812.579,04 2.0 98,28
BG BAWAG GROUP AG Financials 810.454,40 2.0 155,20
WCP WHITECAP RESOURCES INC Energie 810.245,73 2.0 10,06
OKTA OKTA INC CLASS A IT 808.704,42 2.0 79,23
FNF FIDELITY NATIONAL FINANCIAL INC Financials 807.856,28 2.0 41,75
TRI THOMSON REUTERS CORP Industrie 805.006,34 2.0 74,17
BBY BEST BUY INC Zyklische Konsumgüter  803.963,93 2.0 52,94
HEI HEICO CORP Industrie 803.152,59 2.0 258,58
TYL TYLER TECHNOLOGIES INC IT 802.632,49 2.0 269,07
RTO RENTOKIL INITIAL PLC Industrie 803.023,13 2.0 5,38
J JACOBS SOLUTIONS INC Industrie 803.086,14 2.0 98,51
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 802.137,04 2.0 112,64
LII LENNOX INTERNATIONAL INC Industrie 800.934,00 2.0 416,29
9503 KANSAI ELECTRIC POWER INC Versorger 797.402,29 2.0 12,38
SRG SNAM Versorger 796.762,74 2.0 6,36
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  794.847,69 2.0 109,24
CNA CENTRICA PLC Versorger 789.300,06 2.0 2,32
ARX ARC RESOURCES LTD Energie 788.992,67 2.0 19,14
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 786.758,24 2.0 35,12
EG EVEREST GROUP LTD Financials 786.493,01 2.0 302,96
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 783.468,15 2.0 117,51
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 782.743,79 2.0 49,61
FBK FINECOBANK BANCA FINECO Financials 780.415,42 2.0 21,13
TRMB TRIMBLE INC IT 780.591,14 2.0 48,39
TEN TENARIS SA Energie 780.875,50 2.0 26,50
SCG SCENTRE GROUP Immobilien 779.175,00 2.0 2,30
9101 NIPPON YUSEN Industrie 776.467,97 2.0 28,76
7186 YOKOHAMA FINANCIAL GROUP INC Financials 772.352,88 1.0 8,94
AGN AEGON LTD Financials 770.690,18 1.0 7,58
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 770.338,86 1.0 7,57
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 767.831,40 1.0 66,60
SCHP SCHINDLER HOLDING PAR AG Industrie 767.325,32 1.0 284,09
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 766.718,57 1.0 14,64
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  766.219,97 1.0 11,49
IAG INSURANCE AUSTRALIA GROUP LTD Financials 766.382,96 1.0 4,75
KRX KINGSPAN GROUP PLC Industrie 763.893,90 1.0 76,65
SOON SONOVA HOLDING AG Gesundheitsversorgung 763.201,31 1.0 229,46
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 761.654,16 1.0 1,54
TIT TELECOM ITALIA Kommunikation 757.998,77 1.0 0,73
TIH TOROMONT INDUSTRIES LTD Industrie 755.844,58 1.0 140,39
DKS DICKS SPORTING INC Zyklische Konsumgüter  755.174,78 1.0 198,63
RO ROCHE HOLDING AG Gesundheitsversorgung 755.351,45 1.0 372,28
9766 KONAMI GROUP CORP Kommunikation 753.963,06 1.0 103,28
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 752.646,17 1.0 26,23
1801 TAISEI CORP Industrie 751.844,44 1.0 76,72
BN4 KEPPEL LTD Industrie 751.311,95 1.0 7,45
GDDY GODADDY INC CLASS A IT 747.332,31 1.0 77,70
DOC HEALTHPEAK PROPERTIES INC Immobilien 744.018,61 1.0 16,95
9532 OSAKA GAS LTD Versorger 743.164,06 1.0 30,09
INF INFORMA PLC Kommunikation 742.689,28 1.0 9,50
6988 NITTO DENKO CORP Materialien 741.300,00 1.0 17,16
SGE THE SAGE GROUP PLC IT 741.014,44 1.0 10,19
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 741.043,77 1.0 98,61
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 739.339,89 1.0 124,68
6504 FUJI ELECTRIC LTD Industrie 739.354,33 1.0 92,42
9104 MITSUI OSK LINES LTD Industrie 736.219,64 1.0 30,05
MONC MONCLER Zyklische Konsumgüter  735.233,92 1.0 53,12
KEY KEYERA CORP Energie 733.583,61 1.0 35,85
GPC GENUINE PARTS Zyklische Konsumgüter  733.310,44 1.0 84,07
DAL DELTA AIR LINES INC Industrie 731.838,69 1.0 65,40
SUN SUNCORP GROUP LTD Financials 729.523,34 1.0 10,71
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 728.982,61 1.0 219,51
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  727.550,51 1.0 12,21
IOT SAMSARA INC CLASS A IT 725.745,23 1.0 26,76
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 723.456,67 1.0 4,52
ORG ORIGIN ENERGY LTD Versorger 722.507,33 1.0 6,71
RPM RPM INTERNATIONAL INC Materialien 719.612,35 1.0 86,67
3407 ASAHI KASEI CORP Materialien 719.378,79 1.0 9,57
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  718.256,79 1.0 19,73
BVI BUREAU VERITAS SA Industrie 715.445,45 1.0 27,05
H HYDRO ONE LTD Versorger 715.192,46 1.0 36,94
SPSN SWISS PRIME SITE AG Immobilien 714.391,47 1.0 142,59
SMIN SMITHS GROUP PLC Industrie 713.499,44 1.0 28,97
RKT ROCKET COMPANIES INC CLASS A Financials 713.047,95 1.0 11,85
ELE ENDESA SA Versorger 713.071,35 1.0 36,45
BALL BALL CORP Materialien 712.563,82 1.0 48,54
FOXA FOX CORP CLASS A Kommunikation 711.133,14 1.0 54,96
AGS AGEAS SA Financials 708.948,55 1.0 68,65
GEN GEN DIGITAL INC IT 708.058,62 1.0 21,32
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  706.972,00 1.0 21,58
IT GARTNER INC IT 706.314,54 1.0 137,44
7733 OLYMPUS CORP Gesundheitsversorgung 705.674,25 1.0 9,83
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 703.760,66 1.0 31,45
SGRO SEGRO REIT PLC Immobilien 703.905,49 1.0 8,29
8697 JAPAN EXCHANGE GROUP INC Financials 702.778,45 1.0 10,81
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 702.007,30 1.0 41,04
LYC LYNAS RARE EARTHS LTD Materialien 701.576,89 1.0 11,71
REG REGENCY CENTERS REIT CORP Immobilien 691.153,62 1.0 67,72
TELIA TELIA COMPANY Kommunikation 690.901,94 1.0 4,63
NESTE NESTE Energie 688.219,84 1.0 27,28
8601 DAIWA SECURITIES GROUP INC Financials 686.794,23 1.0 8,08
AVY AVERY DENNISON CORP Materialien 681.729,82 1.0 137,14
6 POWER ASSETS HOLDINGS LTD Versorger 679.435,14 1.0 7,08
1802 OBAYASHI CORP Industrie 678.973,72 1.0 17,87
CPU COMPUTERSHARE LTD Industrie 672.564,18 1.0 20,53
8331 CHIBA BANK LTD Financials 672.574,63 1.0 12,69
GGG GRACO INC Industrie 672.952,39 1.0 64,96
UU. UNITED UTILITIES GROUP PLC Versorger 671.219,15 1.0 15,77
COO COOPER INC Gesundheitsversorgung 670.416,51 1.0 53,73
TFII TFI INTERNATIONAL INC Industrie 666.979,14 1.0 127,90
SY1 SYMRISE AG Materialien 665.973,20 1.0 79,70
PNR PENTAIR Industrie 666.002,11 1.0 64,27
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 666.005,67 1.0 41,06
UDR UDR REIT INC Immobilien 665.093,38 1.0 32,65
TW TRADEWEB MARKETS INC CLASS A Financials 662.906,20 1.0 91,22
ASRNL ASR NEDERLAND NV Financials 661.808,40 1.0 66,48
APTV APTIV PLC Zyklische Konsumgüter  661.103,32 1.0 49,27
METSO METSO CORPORATION Industrie 659.584,20 1.0 16,06
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 659.222,74 1.0 13,20
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 658.013,66 1.0 16,99
CLX CLOROX Nichtzyklische Konsumgüter 653.237,90 1.0 81,70
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  652.772,04 1.0 19,78
ADM ADMIRAL GROUP PLC Financials 651.908,83 1.0 40,36
EN BOUYGUES SA Industrie 651.427,68 1.0 50,28
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 648.866,51 1.0 114,78
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  648.444,55 1.0 4,46
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 648.480,05 1.0 193,98
1113 CK ASSET HOLDINGS LTD Immobilien 648.715,69 1.0 5,61
FRES FRESNILLO PLC Materialien 638.925,26 1.0 37,53
TEL TELENOR Kommunikation 636.375,63 1.0 14,31
EDV ENDEAVOUR MINING Materialien 634.292,63 1.0 49,73
BKT BANKINTER SA Financials 633.967,95 1.0 14,41
MZTF MIZRAHI TEFAHOT BANK LTD Financials 632.697,52 1.0 69,50
SVT SEVERN TRENT PLC Versorger 630.370,63 1.0 36,28
8795 T&D HOLDINGS INC Financials 630.145,53 1.0 22,11
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  625.112,92 1.0 51,29
ALA ALTAGAS LTD Versorger 624.136,97 1.0 33,43
4307 NOMURA RESEARCH INSTITUTE LTD IT 620.911,28 1.0 24,93
PINS PINTEREST INC CLASS A Kommunikation 621.183,73 1.0 16,57
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  619.907,53 1.0 18,07
CA CARREFOUR SA Nichtzyklische Konsumgüter 617.800,15 1.0 17,11
ALLE ALLEGION PLC Industrie 615.290,81 1.0 112,03
9502 CHUBU ELECTRIC POWER INC Versorger 613.883,52 1.0 15,20
BNZL BUNZL Industrie 612.635,96 1.0 27,67
NTGY NATURGY ENERGY GROUP SA Versorger 611.191,80 1.0 29,72
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 606.928,00 1.0 60,29
AKZA AKZO NOBEL NV Materialien 603.925,44 1.0 53,44
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 603.946,90 1.0 41,36
HM B HENNES & MAURITZ Zyklische Konsumgüter  600.642,20 1.0 15,17
G1A GEA GROUP AG Industrie 600.676,50 1.0 55,50
X TMX GROUP LTD Financials 596.332,22 1.0 33,42
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 596.561,54 1.0 4,17
JKHY JACK HENRY AND ASSOCIATES INC Financials 596.066,40 1.0 120,42
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  593.237,11 1.0 271,88
ITRK INTERTEK GROUP PLC Industrie 592.185,39 1.0 63,55
MNG M&G PLC Financials 588.756,81 1.0 3,65
6586 MAKITA CORP Industrie 587.540,24 1.0 30,60
TOST TOAST INC CLASS A Financials 586.320,80 1.0 19,89
AKRBP AKER BP Energie 585.493,35 1.0 32,67
FGR EIFFAGE SA Industrie 579.204,00 1.0 124,00
OMV OMV AG Energie 576.844,45 1.0 63,05
SOLV SOLVENTUM CORP Gesundheitsversorgung 575.070,11 1.0 65,99
FORTUM FORTUM Versorger 572.782,56 1.0 20,58
TEL2 B TELE2 B Kommunikation 571.807,16 1.0 16,67
ATRL ATKINSREALIS GROUP INC Industrie 570.706,22 1.0 52,59
AC ACCOR SA Zyklische Konsumgüter  570.230,64 1.0 46,18
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 568.891,66 1.0 10.343,43
IAG IA FINANCIAL INC Financials 568.666,48 1.0 109,44
XRO XERO LTD IT 567.809,64 1.0 47,22
PODD INSULET CORP Gesundheitsversorgung 567.892,14 1.0 133,03
WISE WISE PLC CLASS A Financials 564.992,89 1.0 10,72
GBLB GROUPE BRUXELLES LAMBERT NV Financials 563.979,90 1.0 81,95
CG CARLYLE GROUP INC Financials 562.977,68 1.0 39,02
GALP GALP ENERGIA SGPS SA CLASS B Energie 561.131,95 1.0 18,95
SKA B SKANSKA B Industrie 560.196,71 1.0 23,49
GRAB GRAB HOLDINGS LTD CLASS A Industrie 560.384,98 1.0 3,01
3402 TORAY INDUSTRIES INC Materialien 559.691,23 1.0 6,14
USD USD/EUR Cash und/oder Derivate 559.151,87 1.0 1,00
BEAN BELIMO N AG Industrie 557.690,42 1.0 865,97
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 555.767,22 1.0 30,94
YAR YARA INTERNATIONAL Materialien 555.799,60 1.0 48,67
UNI UNIPOL ASSICURAZIONI SPA Financials 553.320,32 1.0 21,86
COLO B COLOPLAST B Gesundheitsversorgung 550.616,93 1.0 54,02
EQH EQUITABLE HOLDINGS INC Financials 547.154,10 1.0 36,57
TTD TRADE DESK INC CLASS A Kommunikation 545.582,19 1.0 19,22
EPI B EPIROC CLASS B Industrie 545.691,84 1.0 21,68
ADDT B ADDTECH CLASS B Industrie 545.733,34 1.0 32,37
6479 MINEBEA MITSUMI INC Industrie 545.230,04 1.0 22,81
CAE CAE INC Industrie 541.584,30 1.0 20,82
BCP BANCO COMERCIAL PORTUGUES SA Financials 538.622,37 1.0 0,99
7735 SCREEN HOLDINGS LTD IT 536.761,51 1.0 59,64
HUBS HUBSPOT INC IT 534.850,98 1.0 173,48
288 WH GROUP LTD Nichtzyklische Konsumgüter 533.533,87 1.0 1,01
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 531.417,30 1.0 4,03
RXL REXEL SA Industrie 528.598,65 1.0 37,37
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 528.296,43 1.0 1,76
6841 YOKOGAWA ELECTRIC CORP IT 523.410,98 1.0 27,26
5201 AGC INC Industrie 518.092,82 1.0 35,98
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 517.173,60 1.0 37,64
7270 SUBARU CORP Zyklische Konsumgüter  516.805,43 1.0 13,32
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 515.230,79 1.0 5,89
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 511.813,09 1.0 135,54
NWSA NEWS CORP CLASS A Kommunikation 510.950,56 1.0 22,24
MPL MEDIBANK PRIVATE LTD Financials 511.215,61 1.0 2,98
EXO EXOR NV Financials 508.640,00 1.0 68,00
TREL B TRELLEBORG B Industrie 503.688,74 1.0 37,23
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 503.327,16 1.0 63,24
H78 HONGKONG LAND HOLDINGS LTD Immobilien 503.006,36 1.0 6,87
MRO MELROSE INDUSTRIES PLC Industrie 501.595,23 1.0 5,91
IVN IVANHOE MINES LTD CLASS A Materialien 499.603,23 1.0 7,59
ACM AECOM Industrie 499.799,93 1.0 61,88
CNH CNH INDUSTRIAL N.V. NV Industrie 498.665,63 1.0 8,68
LI KLEPIERRE REIT SA Immobilien 498.365,44 1.0 34,88
CON CONTINENTAL AG Zyklische Konsumgüter  496.259,84 1.0 68,62
MOWI MOWI Nichtzyklische Konsumgüter 495.288,39 1.0 18,64
HOT HOCHTIEF AG Industrie 495.336,60 1.0 484,20
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 494.156,85 1.0 21,29
TRYG TRYG Financials 491.875,23 1.0 20,85
INDU C INDUSTRIVARDEN SERIES Financials 490.939,85 1.0 46,81
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  489.208,82 1.0 12,51
8473 SBI HOLDINGS INC Financials 486.395,70 1.0 16,11
9042 HANKYU HANSHIN HOLDINGS INC Industrie 482.007,14 1.0 25,10
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 482.060,88 1.0 72,72
1803 SHIMIZU CORP Industrie 482.409,24 1.0 14,36
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 482.467,00 1.0 63,65
APA APA GROUP UNITS Versorger 480.425,67 1.0 6,35
KBX KNORR BREMSE AG Industrie 476.377,20 1.0 101,40
ORK ORKLA Nichtzyklische Konsumgüter 475.332,72 1.0 9,77
KGF KINGFISHER PLC Zyklische Konsumgüter  474.545,04 1.0 3,39
SECU B SECURITAS B Industrie 470.953,76 1.0 14,82
BNR BRENNTAG Industrie 469.882,56 1.0 57,08
FOX FOX CORP CLASS B Kommunikation 469.985,54 1.0 49,17
SKF B SKF B Industrie 469.369,37 1.0 22,73
INDU A INDUSTRIVARDEN A Financials 469.393,79 1.0 47,58
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  466.797,47 1.0 3,19
SGD SGD CASH Cash und/oder Derivate 465.972,52 1.0 67,26
CCL.B CCL INDUSTRIES INC CLASS B Materialien 465.619,04 1.0 56,48
IFT INFRATIL LTD Financials 465.879,74 1.0 8,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 464.822,80 1.0 63,69
STN STANTEC INC Industrie 458.926,29 1.0 66,55
ORNBV ORION CLASS B Gesundheitsversorgung 456.387,50 1.0 72,50
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  451.040,73 1.0 6,56
ILS ILS CASH Cash und/oder Derivate 449.965,30 1.0 29,81
ELI ELIA GROUP SA Versorger 448.478,40 1.0 139,80
LIFCO B LIFCO CLASS B Industrie 446.262,16 1.0 28,00
CAD CAD CASH Cash und/oder Derivate 440.414,18 1.0 62,24
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 439.684,98 1.0 13,98
C6L SINGAPORE AIRLINES LTD Industrie 439.252,90 1.0 4,47
UAL UNITED AIRLINES HOLDINGS INC Industrie 437.206,94 1.0 85,86
CRBG COREBRIDGE FINANCIAL INC Financials 435.829,19 1.0 23,83
MAERSK A A P MOLLER MAERSK Industrie 435.333,10 1.0 1.996,94
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  434.552,27 1.0 149,59
4523 EISAI LTD Gesundheitsversorgung 429.915,08 1.0 22,39
TLX TALANX AG Financials 428.861,40 1.0 108,60
4684 OBIC LTD IT 424.934,17 1.0 22,13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 423.839,46 1.0 48,18
CLAR CAPITALAND ASCENDAS REIT Immobilien 420.263,47 1.0 1,70
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 418.465,02 1.0 2,52
MAERSK B A P MOLLER MAERSK B Industrie 415.160,25 1.0 2.045,12
IPN IPSEN SA Gesundheitsversorgung 414.559,60 1.0 162,70
OKLO OKLO INC CLASS A Versorger 413.999,38 1.0 56,59
QIA QIAGEN NV Gesundheitsversorgung 414.317,49 1.0 30,59
IG ITALGAS Versorger 412.659,76 1.0 10,28
9021 WEST JAPAN RAILWAY Industrie 411.209,37 1.0 14,53
SAP SAPUTO INC Nichtzyklische Konsumgüter 410.569,67 1.0 26,04
HEN HENKEL AG Nichtzyklische Konsumgüter 408.902,80 1.0 62,20
66 MTR CORPORATION CORP LTD Industrie 408.282,76 1.0 3,63
ASX ASX LTD Financials 407.134,46 1.0 36,26
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 406.552,73 1.0 3,59
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 405.150,83 1.0 17,51
8593 MITSUBISHI HC CAPITAL INC Financials 404.701,37 1.0 7,11
DHER DELIVERY HERO Zyklische Konsumgüter  401.380,00 1.0 37,60
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  396.909,45 1.0 219,04
4689 LY CORP Kommunikation 394.931,95 1.0 2,15
7912 DAI NIPPON PRINTING LTD Industrie 394.637,94 1.0 14,51
SEK SEK CASH Cash und/oder Derivate 389.969,34 1.0 9,25
ANA ACCIONA SA Versorger 389.822,40 1.0 256,80
SPX SPIRAX GROUP PLC Industrie 389.974,10 1.0 80,89
LUG LUNDIN GOLD INC Materialien 389.378,69 1.0 55,04
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 387.159,50 1.0 234,50
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 387.428,14 1.0 4,77
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 386.263,99 1.0 14,31
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 384.279,41 1.0 7,49
EVO EVOLUTION Zyklische Konsumgüter  383.564,59 1.0 65,03
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  380.283,25 1.0 3,49
WTB WHITBREAD PLC Zyklische Konsumgüter  378.284,43 1.0 27,64
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 377.936,00 1.0 20,80
SGP STOCKLAND STAPLED UNITS LTD Immobilien 376.247,42 1.0 2,50
5019 IDEMITSU KOSAN LTD Energie 376.422,61 1.0 7,10
AZRG AZRIELI GROUP LTD Immobilien 374.314,19 1.0 139,20
OTEX OPEN TEXT CORP IT 370.497,80 1.0 20,21
HAG HENSOLDT AG Industrie 370.412,22 1.0 89,02
SGH SGH LTD Industrie 369.685,45 1.0 25,46
7309 SHIMANO INC Zyklische Konsumgüter  366.399,25 1.0 89,37
PNDORA PANDORA Zyklische Konsumgüter  362.838,10 1.0 74,44
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 362.254,44 1.0 17,50
GET GETLINK Industrie 361.446,75 1.0 18,55
RNO RENAULT SA Zyklische Konsumgüter  360.516,87 1.0 28,77
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 359.200,40 1.0 51,55
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 359.080,47 1.0 11,66
SCA B SVENSKA CELLULOSA B Materialien 357.745,74 1.0 9,35
PSON PEARSON PLC Zyklische Konsumgüter  356.545,23 1.0 13,13
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  356.504,98 1.0 4,07
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 354.406,08 1.0 3,56
9107 KAWASAKI KISEN LTD Industrie 353.146,27 1.0 13,53
1928 SANDS CHINA LTD Zyklische Konsumgüter  351.918,63 1.0 1,66
STERV STORA ENSO CLASS R Materialien 349.429,08 1.0 10,01
SCHN SCHINDLER HOLDING AG Industrie 349.627,33 1.0 274,22
8951 NIPPON BUILDING FUND REIT INC Immobilien 346.803,12 1.0 655,58
7259 AISIN CORP Zyklische Konsumgüter  346.860,95 1.0 12,75
VCX VICINITY CENTRES Immobilien 346.910,73 1.0 1,58
ERIE ERIE INDEMNITY CLASS A Financials 345.917,44 1.0 192,60
NOK NOK CASH Cash und/oder Derivate 344.980,70 1.0 9,29
3626 TIS INC IT 343.397,66 1.0 18,46
SNAP SNAP INC CLASS A Kommunikation 343.401,44 1.0 4,91
5411 JFE HOLDINGS INC Materialien 342.691,81 1.0 8,81
BCVN BC VAUD N Financials 340.931,34 1.0 127,78
9697 CAPCOM LTD Kommunikation 339.537,13 1.0 17,24
4091 NIPPON SANSO HOLDINGS CORP Materialien 339.897,61 1.0 33,99
HKD HKD CASH Cash und/oder Derivate 338.997,98 1.0 10,96
BMED BANCA MEDIOLANUM Financials 339.399,84 1.0 19,96
QAN QANTAS AIRWAYS LTD Industrie 337.291,50 1.0 5,66
AMUN AMUNDI SA Financials 337.299,00 1.0 87,00
4204 SEKISUI CHEMICAL LTD Industrie 336.565,66 1.0 12,51
83 SINO LAND LTD Immobilien 336.047,98 1.0 1,35
WTC WISETECH GLOBAL LTD IT 335.728,23 1.0 23,04
ALO ALSTOM SA Industrie 334.157,59 1.0 17,02
8113 UNICHARM CORP Nichtzyklische Konsumgüter 331.404,88 1.0 4,98
Z ZILLOW GROUP INC CLASS C Immobilien 326.691,67 1.0 31,21
INDT INDUTRADE Industrie 326.199,16 1.0 18,98
ELISA ELISA Kommunikation 326.370,68 1.0 41,56
LAND LAND SECURITIES GROUP REIT PLC Immobilien 325.201,52 1.0 7,31
CAR CAR GROUP LTD Kommunikation 323.565,41 1.0 14,90
SDR SCHRODERS PLC Financials 323.671,71 1.0 6,77
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 323.878,47 1.0 29,82
IDR INDRA SISTEMAS SA IT 320.745,60 1.0 54,18
LHA DEUTSCHE LUFTHANSA AG Industrie 319.909,28 1.0 8,17
NICE NICE LTD IT 319.465,47 1.0 81,39
EMSN EMS-CHEMIE HOLDING AG Materialien 318.955,55 1.0 746,96
4612 NIPPON PAINT HOLDINGS LTD Materialien 318.397,97 1.0 5,69
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  318.525,48 1.0 32,41
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 317.790,72 1.0 18,72
NIBE B NIBE INDUSTRIER CLASS B Industrie 314.283,33 1.0 3,67
8729 SONY FINANCIAL GROUP INC Financials 313.898,18 1.0 0,77
DKK DKK CASH Cash und/oder Derivate 310.560,21 1.0 13,38
SDLF STANDARD LIFE PLC Financials 310.590,20 1.0 9,14
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 310.590,93 1.0 1,38
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  309.574,67 1.0 112,65
AVOL AVOLTA AG Zyklische Konsumgüter  308.898,86 1.0 50,70
MNDY MONDAYCOM LTD IT 308.288,70 1.0 67,90
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  307.791,12 1.0 46,41
EDPR EDP RENEWABLES SA Versorger 307.873,76 1.0 14,48
T TELUS Kommunikation 305.167,33 1.0 10,77
GJF GJENSIDIGE FORSIKRING Financials 304.777,82 1.0 23,99
REA REA GROUP LTD Kommunikation 303.644,82 1.0 93,46
7911 TOPPAN HOLDINGS INC Industrie 302.892,07 1.0 25,89
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  302.057,18 1.0 2,95
ICL ICL GROUP LTD Materialien 300.186,09 1.0 5,63
G24 SCOUT24 N Kommunikation 298.960,50 1.0 72,30
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  299.033,24 1.0 2,02
RED REDEIA CORPORACION SA Versorger 299.100,00 1.0 15,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 299.151,59 1.0 18,24
AYV AYVENS SA Industrie 297.291,33 1.0 11,27
U96 SEMBCORP INDUSTRIES LTD Versorger 297.050,47 1.0 4,18
3659 NEXON LTD Kommunikation 296.487,57 1.0 12,05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 294.176,65 1.0 114,47
9005 TOKYU CORP Industrie 293.095,62 1.0 8,72
AM DASSAULT AVIATION SA Industrie 293.137,80 1.0 295,80
VER VERBUND AG Versorger 288.991,50 1.0 59,50
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 288.532,00 1.0 212,00
MAP MAPFRE SA Financials 288.614,10 1.0 4,21
MEL MERIDIAN ENERGY LTD Versorger 288.098,16 1.0 2,96
4151 KYOWA KIRIN LTD Gesundheitsversorgung 287.809,89 1.0 12,91
ZAL ZALANDO Zyklische Konsumgüter  283.815,24 1.0 21,72
PME PRO MEDICUS LTD Gesundheitsversorgung 281.937,16 1.0 78,36
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  281.368,10 1.0 13,59
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 281.369,11 1.0 1.327,21
EVK EVONIK INDUSTRIES AG Materialien 279.620,96 1.0 17,12
AUTO AUTOTRADER GROUP PLC Kommunikation 279.804,41 1.0 5,27
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 280.055,59 1.0 2,41
DSG DESCARTES SYSTEMS GROUP INC IT 279.347,70 1.0 62,80
BKW BKW N AG Versorger 278.621,23 1.0 162,56
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 277.652,40 1.0 173,10
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 273.500,00 1.0 10.940,00
SYENS SYENSQO NV Materialien 271.082,80 1.0 67,40
7181 JAPAN POST INSURANCE LTD Financials 268.377,78 1.0 7,96
9435 HIKARI TSUSHIN INC Industrie 267.270,10 1.0 205,59
8136 SANRIO LTD Zyklische Konsumgüter  266.794,50 1.0 4,65
9CI CAPITALAND INVESTMENT LTD Immobilien 266.146,78 1.0 1,76
BMW3 BMW PREF AG Zyklische Konsumgüter  260.928,00 1.0 75,50
FUTU FUTU HOLDINGS ADR LTD Financials 260.058,82 1.0 77,10
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 259.199,37 1.0 32,31
LEG LEG IMMOBILIEN N Immobilien 259.203,15 1.0 58,95
AAF AIRTEL AFRICA PLC Kommunikation 258.624,09 1.0 3,86
SW SODEXO SA Zyklische Konsumgüter  257.084,34 0.0 46,38
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 256.685,12 0.0 11,94
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 255.880,22 0.0 3,76
LUND B LUNDBERGFORETAGEN CLASS B Financials 255.166,27 0.0 50,91
BEIJ B BEIJER REF CLASS B Industrie 252.937,67 0.0 12,12
COH COCHLEAR LTD Gesundheitsversorgung 251.631,88 0.0 59,83
CU CANADIAN UTILITIES LTD CLASS A Versorger 250.203,47 0.0 31,11
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 248.286,35 0.0 7,09
3064 MONOTARO LTD Industrie 247.803,95 0.0 10,28
BZU BUZZI Materialien 246.567,95 0.0 45,35
CSG CSG CLASS A NV Industrie 245.343,38 0.0 18,61
7701 SHIMADZU CORP IT 240.906,28 0.0 20,95
SOF SOFINA SA Financials 239.702,40 0.0 229,60
DIE DIETEREN (D) SA Zyklische Konsumgüter  238.601,60 0.0 172,40
GFC GECINA SA Immobilien 236.925,00 0.0 72,90
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 237.161,98 0.0 2,70
NEM NEMETSCHEK IT 236.584,80 0.0 64,80
6869 SYSMEX CORP Gesundheitsversorgung 235.365,18 0.0 7,47
ENT ENTAIN PLC Zyklische Konsumgüter  234.734,84 0.0 6,25
3003 HULIC LTD Immobilien 234.880,11 0.0 9,03
CEN CONTACT ENERGY LTD Versorger 234.112,38 0.0 4,77
19 SWIRE PACIFIC LTD A Industrie 232.305,90 0.0 9,29
ADP AEROPORTS DE PARIS SA Industrie 230.158,50 0.0 113,10
EVD CTS EVENTIM AG Kommunikation 225.908,50 0.0 57,25
OCTV SDB OCTAVE INTELLIGENCE PLC SDRS IT 225.286,05 0.0 14,52
RAA RATIONAL AG Industrie 222.277,50 0.0 667,50
9024 SEIBU HOLDINGS INC Industrie 217.873,07 0.0 15,90
BOL BOLLORE Energie 215.681,69 0.0 5,46
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  210.752,73 0.0 40,53
BIM BIOMERIEUX SA Gesundheitsversorgung 206.747,60 0.0 74,05
CVC CVC CAPITAL PARTNERS PLC Financials 205.922,28 0.0 13,19
LATO B LATOUR INVESTMENT CLASS B Industrie 205.046,84 0.0 18,77
SALM SALMAR Nichtzyklische Konsumgüter 203.201,58 0.0 54,22
BALD B FASTIGHETS BALDER CLASS B Immobilien 203.061,51 0.0 5,01
RAND RANDSTAD HOLDING Industrie 198.144,18 0.0 26,37
INPST INPOST SA Industrie 197.504,50 0.0 15,37
DEMANT DEMANT Gesundheitsversorgung 197.192,82 0.0 33,09
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 190.022,98 0.0 10,50
4768 OTSUKA CORP IT 184.806,15 0.0 15,40
2413 M3 INC Gesundheitsversorgung 181.567,43 0.0 7,66
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 178.770,80 0.0 22,63
ROCK B ROCKWOOL CLASS B Industrie 175.348,18 0.0 25,68
JPY JPY/EUR Cash und/oder Derivate 175.716,62 0.0 1,00
SAGA B SAGAX CLASS B Immobilien 172.673,19 0.0 15,52
HOLM B HOLMEN CLASS B Materialien 170.163,32 0.0 28,98
9602 TOHO (TOKYO) LTD Kommunikation 167.137,32 0.0 6,53
COV COVIVIO SA Immobilien 161.583,80 0.0 54,70
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 161.108,74 0.0 9,70
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 159.467,94 0.0 5,69
IGM IGM FINANCIAL INC Financials 158.016,50 0.0 48,94
9202 ANA HOLDINGS INC Industrie 156.909,85 0.0 15,54
nan CYBERARK SOFTWARE CONTRA IT 145.992,96 0.0 38,65
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  138.362,29 0.0 0,90
4716 ORACLE JAPAN CORP IT 136.393,58 0.0 48,71
4 WHARF (HOLDINGS) LTD Immobilien 113.340,06 0.0 2,64
9201 JAPAN AIRLINES LTD Industrie 112.341,59 0.0 14,59
3092 ZOZO INC Zyklische Konsumgüter  100.106,58 0.0 5,35
CAD CAD/EUR Cash und/oder Derivate 63.770,67 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 33.814,17 0.0 50,47
GBP GBP/EUR Cash und/oder Derivate 24.266,02 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 9.202,68 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 6.876,84 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 5.139,57 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 4.864,97 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 4.215,15 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 3.710,81 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 3.283,60 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 2.712,90 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 2.792,51 0.0 1,00
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 2.804,02 0.0 0,13
AUD AUD/EUR Cash und/oder Derivate 1.952,45 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 2.118,11 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 1.729,81 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 1.759,12 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 983,77 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 650,02 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 700,54 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 114,88 0.0 0,01
NZD NZD/EUR Cash und/oder Derivate -79,63 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,28 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 44,15 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 106,49 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 109,88 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 189,39 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,21 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.707,87
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.434,46
NZD NZD/EUR Cash und/oder Derivate -508,09 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -442,48 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -413,94 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -3.396,97 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -8.468,18 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -8.170,72 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -8.632,18 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -11.579,34 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -12.045,84 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -12.435,84 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -22.530,66 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -23.823,88 0.0 1,00
USD USD/EUR Cash und/oder Derivate -29.570,39 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -31.589,76 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -75.143,33 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -123.284,35 0.0 100,00
SEK SEK/EUR Cash und/oder Derivate -133.808,76 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -139.409,82 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -171.346,35 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -339.480,37 -1.0 1,00
GBP GBP/EUR Cash und/oder Derivate -388.323,07 -1.0 1,00
CHF CHF/EUR Cash und/oder Derivate -539.118,18 -1.0 1,00
AUD AUD/EUR Cash und/oder Derivate -591.593,76 -1.0 1,00
USD USD/EUR Cash und/oder Derivate -3.924.138,50 -8.0 1,00
USD USD/EUR Cash und/oder Derivate -27.595.420,77 -53.0 1,00