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 1387 securities.

Note: The data shown here is as of date März 27, 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 231.547.960,18 527.0 145,41
AAPL APPLE INC IT 208.005.265,74 473.0 215,96
MSFT MICROSOFT CORP IT 142.854.170,25 325.0 309,68
AMZN AMAZON COM INC Zyklische Konsumgüter  109.091.347,74 248.0 173,03
GOOGL ALPHABET INC CLASS A Kommunikation 90.815.934,31 207.0 238,13
AVGO BROADCOM INC IT 77.161.266,06 176.0 261,00
GOOG ALPHABET INC CLASS C Kommunikation 75.548.064,75 172.0 237,63
META META PLATFORMS INC CLASS A Kommunikation 65.253.531,88 148.0 456,33
TSLA TESLA INC Zyklische Konsumgüter  58.181.748,92 132.0 314,07
JPM JPMORGAN CHASE & CO Financials 43.796.069,55 100.0 245,51
XOM EXXON MOBIL CORP Energie 41.015.485,07 93.0 148,42
LLY ELI LILLY Gesundheitsversorgung 40.142.669,09 91.0 762,33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 36.654.904,85 83.0 406,66
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 32.904.321,34 75.0 208,71
WMT WALMART INC Nichtzyklische Konsumgüter 30.573.107,66 70.0 106,67
ASML ASML HOLDING NV IT 29.350.132,80 67.0 1.146,40
V VISA INC CLASS A Financials 28.336.111,11 64.0 256,52
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 24.855.904,95 57.0 854,01
MA MASTERCARD INC CLASS A Financials 23.321.533,06 53.0 420,33
MU MICRON TECHNOLOGY INC IT 22.994.729,38 52.0 310,07
CVX CHEVRON CORP Energie 22.973.662,51 52.0 183,28
NFLX NETFLIX INC Kommunikation 22.728.131,90 52.0 81,10
ABBV ABBVIE INC Gesundheitsversorgung 21.159.387,87 48.0 181,76
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.111.409,05 43.0 123,87
AMD ADVANCED MICRO DEVICES INC IT 18.866.835,58 43.0 175,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 18.721.295,66 43.0 124,18
CAT CATERPILLAR INC Industrie 18.510.599,71 42.0 603,62
BAC BANK OF AMERICA CORP Financials 18.305.110,65 42.0 40,77
HD HOME DEPOT INC Zyklische Konsumgüter  18.256.474,85 42.0 279,20
CSCO CISCO SYSTEMS INC IT 18.002.586,14 41.0 69,37
KO COCA-COLA Nichtzyklische Konsumgüter 17.514.866,60 40.0 65,72
GE GE AEROSPACE Industrie 17.032.180,39 39.0 245,48
MRK MERCK & CO INC Gesundheitsversorgung 16.784.544,34 38.0 103,84
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.717.963,69 38.0 164,99
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 16.345.844,23 37.0 0,87
NOVN NOVARTIS AG Gesundheitsversorgung 16.129.986,82 37.0 129,76
ROP ROCHE PS PAR AG Gesundheitsversorgung 15.638.888,66 36.0 340,35
HSBA HSBC HOLDINGS PLC Financials 15.456.236,03 35.0 13,84
AMAT APPLIED MATERIAL INC IT 15.136.578,47 34.0 292,67
LRCX LAM RESEARCH CORP IT 15.080.109,00 34.0 183,51
SHEL SHELL PLC Energie 15.001.942,71 34.0 40,17
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 14.422.693,46 33.0 141,96
RTX RTX CORP Industrie 14.357.229,09 33.0 164,67
NESN NESTLE SA Nichtzyklische Konsumgüter 14.257.120,80 32.0 83,18
WFC WELLS FARGO Financials 13.781.770,14 31.0 67,00
ORCL ORACLE CORP IT 13.778.340,02 31.0 121,23
GS GOLDMAN SACHS GROUP INC Financials 13.609.509,93 31.0 696,92
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 13.384.367,52 30.0 224,83
GEV GE VERNOVA INC Industrie 13.322.640,86 30.0 740,56
LIN LINDE PLC Materialien 12.945.480,70 29.0 426,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 12.715.237,65 29.0 205,15
RY ROYAL BANK OF CANADA Financials 12.678.442,13 29.0 137,47
MCD MCDONALDS CORP Zyklische Konsumgüter  12.446.562,65 28.0 265,53
VZ VERIZON COMMUNICATIONS INC Kommunikation 12.032.869,85 27.0 43,67
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.896.882,32 27.0 132,84
T AT&T INC Kommunikation 11.832.071,87 27.0 25,26
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  11.414.243,32 26.0 18,47
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 11.361.153,73 26.0 103,82
INTC INTEL CORPORATION CORP IT 11.049.336,57 25.0 37,44
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.992.734,12 25.0 14,72
KLAC KLA CORP IT 10.917.560,13 25.0 1.252,73
C CITIGROUP INC Financials 10.901.859,24 25.0 93,21
MS MORGAN STANLEY Financials 10.826.009,09 25.0 137,49
NEE NEXTERA ENERGY INC Versorger 10.668.503,45 24.0 79,34
AMGN AMGEN INC Gesundheitsversorgung 10.653.068,47 24.0 302,74
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.244.466,01 23.0 90,27
SIE SIEMENS N AG Industrie 10.219.592,40 23.0 204,90
TTE TOTALENERGIES Energie 10.181.644,31 23.0 78,49
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.159.130,25 23.0 410,88
BHP BHP GROUP LTD Materialien 10.037.165,42 23.0 30,12
SAP SAP IT 9.890.527,68 23.0 142,56
TJX TJX INC Zyklische Konsumgüter  9.889.009,40 23.0 134,65
TXN TEXAS INSTRUMENT INC IT 9.808.177,98 22.0 165,21
USD USD CASH Cash und/oder Derivate 9.563.065,39 22.0 86,80
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.526.208,93 22.0 116,53
DIS WALT DISNEY Kommunikation 9.504.567,30 22.0 80,22
CRM SALESFORCE INC IT 9.491.032,93 22.0 155,64
COP CONOCOPHILLIPS Energie 9.326.918,62 21.0 116,14
AXP AMERICAN EXPRESS Financials 9.294.645,19 21.0 253,70
SAN BANCO SANTANDER SA Financials 9.211.609,50 21.0 9,40
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.208.795,12 21.0 392,92
TD TORONTO DOMINION Financials 8.842.480,12 20.0 79,33
ALV ALLIANZ Financials 8.840.925,50 20.0 350,90
SCHW CHARLES SCHWAB CORP Financials 8.747.603,56 20.0 80,17
PFE PFIZER INC Gesundheitsversorgung 8.708.497,17 20.0 23,47
APH AMPHENOL CORP CLASS A IT 8.555.699,37 19.0 107,30
ADI ANALOG DEVICES INC IT 8.533.224,63 19.0 266,86
DE DEERE Industrie 8.432.830,87 19.0 491,85
BA BOEING Industrie 8.414.102,76 19.0 165,37
SU SCHNEIDER ELECTRIC Industrie 8.242.719,60 19.0 229,20
IBE IBERDROLA SA Versorger 8.173.336,50 19.0 19,13
UNP UNION PACIFIC CORP Industrie 7.995.801,43 18.0 207,27
HON HONEYWELL INTERNATIONAL INC Industrie 7.973.482,40 18.0 193,67
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 7.945.169,58 18.0 97,18
UBER UBER TECHNOLOGIES INC Industrie 7.884.796,58 18.0 60,05
BLK BLACKROCK INC Financials 7.864.426,63 18.0 810,60
6501 HITACHI LTD Industrie 7.851.136,61 18.0 25,56
ETN EATON PLC Industrie 7.800.470,40 18.0 310,19
QCOM QUALCOMM INC IT 7.768.158,20 18.0 110,33
DTE DEUTSCHE TELEKOM N AG Kommunikation 7.612.666,87 17.0 31,69
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 7.512.737,63 17.0 51,68
MC LVMH Zyklische Konsumgüter  7.490.707,00 17.0 455,75
WELL WELLTOWER INC Immobilien 7.490.426,48 17.0 169,93
ANET ARISTA NETWORKS INC IT 7.479.028,58 17.0 104,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.459.760,99 17.0 199,91
LMT LOCKHEED MARTIN CORP Industrie 7.348.063,57 17.0 534,56
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.348.205,16 17.0 3.526,01
SPGI S&P GLOBAL INC Financials 7.301.776,55 17.0 352,62
ENR SIEMENS ENERGY N AG Industrie 7.256.244,40 17.0 144,40
ABBN ABB LTD Industrie 7.220.036,77 16.0 68,77
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.165.714,98 16.0 50,19
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 7.157.826,54 16.0 12,79
6758 SONY GROUP CORP Zyklische Konsumgüter  6.969.717,67 16.0 17,39
PLD PROLOGIS REIT INC Immobilien 6.896.522,03 16.0 111,89
BP. BP PLC Energie 6.868.558,68 16.0 6,74
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.857.724,33 16.0 50,81
ACN ACCENTURE PLC CLASS A IT 6.857.232,06 16.0 167,18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.857.255,43 16.0 17,91
PANW PALO ALTO NETWORKS INC IT 6.797.210,42 15.0 127,62
ENB ENBRIDGE INC Energie 6.742.585,25 15.0 47,42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.733.912,25 15.0 28,43
1299 AIA GROUP LTD Financials 6.727.983,06 15.0 9,49
UBSG UBS GROUP AG Financials 6.719.345,30 15.0 32,00
CB CHUBB Financials 6.716.109,82 15.0 276,98
INTU INTUIT INC IT 6.642.508,09 15.0 361,48
PGR PROGRESSIVE CORP Financials 6.609.417,09 15.0 172,60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.585.382,26 15.0 172,94
8058 MITSUBISHI CORP Industrie 6.502.333,90 15.0 31,23
SAF SAFRAN SA Industrie 6.482.822,40 15.0 278,40
DHR DANAHER CORP Gesundheitsversorgung 6.465.266,40 15.0 157,56
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 6.464.392,20 15.0 30,58
GLW CORNING INC IT 6.450.810,30 15.0 118,75
PH PARKER-HANNIFIN CORP Industrie 6.440.910,45 15.0 771,18
MDT MEDTRONIC PLC Gesundheitsversorgung 6.427.430,67 15.0 75,64
COF CAPITAL ONE FINANCIAL CORP Financials 6.405.512,35 15.0 152,86
SYK STRYKER CORP Gesundheitsversorgung 6.396.456,06 15.0 284,22
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.318.667,92 14.0 23,64
AIR AIRBUS GROUP Industrie 6.302.420,54 14.0 160,42
8035 TOKYO ELECTRON LTD IT 6.261.013,60 14.0 212,96
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.250.522,25 14.0 57,71
NEM NEWMONT Materialien 6.247.415,74 14.0 88,62
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.146.921,26 14.0 375,91
6857 ADVANTEST CORP IT 6.112.776,56 14.0 119,62
SO SOUTHERN Versorger 6.100.834,95 14.0 82,94
MCK MCKESSON CORP Gesundheitsversorgung 6.055.203,85 14.0 746,63
TMUS T MOBILE US INC Kommunikation 5.970.229,16 14.0 183,00
CMCSA COMCAST CORP CLASS A Kommunikation 5.929.516,58 13.0 24,59
SAN SANOFI SA Gesundheitsversorgung 5.910.003,18 13.0 81,99
NOW SERVICENOW INC IT 5.905.836,74 13.0 86,29
CME CME GROUP INC CLASS A Financials 5.903.650,69 13.0 255,01
CNQ CANADIAN NATURAL RESOURCES LTD Energie 5.903.559,54 13.0 43,43
DUK DUKE ENERGY CORP Versorger 5.891.608,74 13.0 112,83
8031 MITSUI LTD Industrie 5.873.751,17 13.0 35,45
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.804.203,87 13.0 60,04
ZURN ZURICH INSURANCE GROUP AG Financials 5.793.704,39 13.0 596,62
8411 MIZUHO FINANCIAL GROUP INC Financials 5.759.025,90 13.0 34,58
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.716.099,98 13.0 75,35
ADBE ADOBE INC IT 5.623.480,82 13.0 203,85
EQIX EQUINIX REIT INC Immobilien 5.538.681,48 13.0 835,90
RIO RIO TINTO PLC Materialien 5.527.771,08 13.0 75,51
9984 SOFTBANK GROUP CORP Kommunikation 5.522.067,28 13.0 21,39
UCG UNICREDIT Financials 5.508.925,60 13.0 60,22
OR LOREAL SA Nichtzyklische Konsumgüter 5.479.600,00 12.0 350,00
AEM AGNICO EAGLE MINES LTD Materialien 5.456.220,38 12.0 167,71
BMO BANK OF MONTREAL Financials 5.423.803,52 12.0 114,45
WBC WESTPAC BANKING CORPORATION CORP Financials 5.393.024,08 12.0 24,36
WDC WESTERN DIGITAL CORP IT 5.388.494,98 12.0 239,00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.327.993,79 12.0 150,35
BNP BNP PARIBAS SA Financials 5.316.739,92 12.0 81,08
D05 DBS GROUP HOLDINGS LTD Financials 5.294.494,30 12.0 38,54
CEG CONSTELLATION ENERGY CORP Versorger 5.264.592,97 12.0 261,70
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 5.229.073,39 12.0 320,80
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.189.886,74 12.0 24,81
NOC NORTHROP GRUMMAN CORP Industrie 5.174.203,38 12.0 589,38
VRT VERTIV HOLDINGS CLASS A Industrie 5.130.802,49 12.0 217,93
HWM HOWMET AEROSPACE INC Industrie 5.094.689,12 12.0 197,82
TT TRANE TECHNOLOGIES PLC Industrie 5.089.907,23 12.0 356,09
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.083.239,67 12.0 25,11
WM WASTE MANAGEMENT INC Industrie 5.080.821,56 12.0 195,36
WMB WILLIAMS INC Energie 5.066.963,86 12.0 63,87
CVS CVS HEALTH CORP Gesundheitsversorgung 5.057.524,66 12.0 60,83
APP APPLOVIN CORP CLASS A IT 5.035.129,03 11.0 330,89
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.012.853,60 11.0 80,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.937.440,96 11.0 132,52
8766 TOKIO MARINE HOLDINGS INC Financials 4.890.586,13 11.0 40,71
ISP INTESA SANPAOLO Financials 4.884.786,35 11.0 5,10
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.852.610,24 11.0 329,91
ENEL ENEL Versorger 4.840.675,98 11.0 9,15
MRSH MARSH INC Financials 4.786.774,58 11.0 146,84
BNS BANK OF NOVA SCOTIA Financials 4.784.525,04 11.0 58,83
SU SUNCOR ENERGY INC Energie 4.710.555,52 11.0 57,84
EOG EOG RESOURCES INC Energie 4.706.261,99 11.0 129,82
BA. BAE SYSTEMS PLC Industrie 4.698.012,52 11.0 23,85
FCX FREEPORT MCMORAN INC Materialien 4.652.974,58 11.0 48,82
VLO VALERO ENERGY CORP Energie 4.627.451,79 11.0 220,75
NG. NATIONAL GRID PLC Versorger 4.625.758,31 11.0 14,26
BN BROOKFIELD CORP CLASS A Financials 4.618.220,70 11.0 33,87
GD GENERAL DYNAMICS CORP Industrie 4.616.945,13 11.0 300,99
AMT AMERICAN TOWER REIT CORP Immobilien 4.588.024,48 10.0 147,15
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.585.726,46 10.0 175,68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.569.764,95 10.0 113,96
PWR QUANTA SERVICES INC Industrie 4.554.801,60 10.0 477,39
USB US BANCORP Financials 4.539.533,83 10.0 44,14
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.536.138,84 10.0 174,69
BX BLACKSTONE INC Financials 4.504.972,60 10.0 93,81
MRVL MARVELL TECHNOLOGY INC IT 4.470.614,16 10.0 82,36
SLB SLB NV Energie 4.463.805,39 10.0 46,44
FDX FEDEX CORP Industrie 4.456.487,32 10.0 298,57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.431.379,00 10.0 523,00
MMM 3M Industrie 4.427.342,84 10.0 124,16
MPC MARATHON PETROLEUM CORP Energie 4.409.545,64 10.0 218,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.385.085,79 10.0 640,35
BK BANK OF NEW YORK MELLON CORP Financials 4.380.777,36 10.0 99,53
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.374.447,26 10.0 78,22
ANZ ANZ GROUP HOLDINGS LTD Financials 4.368.065,09 10.0 21,82
INGA ING GROEP NV Financials 4.352.622,84 10.0 21,72
SHW SHERWIN WILLIAMS Materialien 4.304.942,16 10.0 273,75
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.286.603,97 10.0 409,57
RHM RHEINMETALL AG Industrie 4.270.932,00 10.0 1.379,50
8001 ITOCHU CORP Industrie 4.262.614,43 10.0 11,18
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.253.775,93 10.0 410,12
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.252.721,21 10.0 334,86
DG VINCI SA Industrie 4.237.212,20 10.0 126,10
MSI MOTOROLA SOLUTIONS INC IT 4.218.266,43 10.0 380,47
PSX PHILLIPS Energie 4.209.967,28 10.0 163,43
CSX CSX CORP Industrie 4.200.980,86 10.0 34,43
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.196.168,34 10.0 50,58
6861 KEYENCE CORP IT 4.187.532,90 10.0 310,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.162.459,06 9.0 1.388,41
CDNS CADENCE DESIGN SYSTEMS INC IT 4.162.712,92 9.0 235,90
ITW ILLINOIS TOOL INC Industrie 4.161.998,52 9.0 224,85
CMI CUMMINS INC Industrie 4.152.128,88 9.0 454,18
GLEN GLENCORE PLC Materialien 4.131.561,54 9.0 6,21
CS AXA SA Financials 4.092.793,65 9.0 37,95
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.084.015,61 9.0 275,63
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.021.704,00 9.0 67,93
LLOY LLOYDS BANKING GROUP PLC Financials 4.015.403,06 9.0 1,04
CI CIGNA Gesundheitsversorgung 4.008.359,78 9.0 227,39
SNPS SYNOPSYS INC IT 3.985.844,74 9.0 330,25
BARC BARCLAYS PLC Financials 3.981.709,63 9.0 4,41
CRH CRH PUBLIC LIMITED PLC Materialien 3.930.066,82 9.0 88,31
ROST ROSS STORES INC Zyklische Konsumgüter  3.926.017,57 9.0 183,75
MCO MOODYS CORP Financials 3.922.961,61 9.0 368,77
AEP AMERICAN ELECTRIC POWER INC Versorger 3.920.447,55 9.0 112,93
EMR EMERSON ELECTRIC Industrie 3.904.211,80 9.0 108,85
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.899.506,40 9.0 194,80
GM GENERAL MOTORS Zyklische Konsumgüter  3.893.808,13 9.0 63,35
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.891.521,97 9.0 255,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.888.359,36 9.0 82,29
KMI KINDER MORGAN INC Energie 3.886.015,98 9.0 29,54
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.843.884,38 9.0 227,25
TRP TC ENERGY CORP Energie 3.822.647,05 9.0 55,12
ECL ECOLAB INC Materialien 3.811.707,28 9.0 226,87
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.808.266,13 9.0 297,73
INVE B INVESTOR CLASS B Financials 3.775.136,81 9.0 31,71
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 3.762.997,16 9.0 59,02
6503 MITSUBISHI ELECTRIC CORP Industrie 3.753.367,23 9.0 28,92
TRV TRAVELERS COMPANIES INC Financials 3.693.987,12 8.0 247,62
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.690.260,41 8.0 253,63
LNG CHENIERE ENERGY INC Energie 3.654.257,10 8.0 257,72
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.654.048,53 8.0 248,59
7974 NINTENDO LTD Kommunikation 3.651.135,95 8.0 49,95
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.625.577,76 8.0 23,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.620.873,93 8.0 73,17
NSC NORFOLK SOUTHERN CORP Industrie 3.611.772,49 8.0 245,87
ABX BARRICK MINING CORP Materialien 3.609.093,57 8.0 33,41
TDG TRANSDIGM GROUP INC Industrie 3.580.251,33 8.0 989,57
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  3.579.840,00 8.0 49,50
AON AON PLC CLASS A Financials 3.578.073,63 8.0 272,26
NET CLOUDFLARE INC CLASS A IT 3.559.039,90 8.0 176,22
4063 SHIN ETSU CHEMICAL LTD Materialien 3.550.978,79 8.0 33,28
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.527.890,27 8.0 152,27
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  3.512.169,00 8.0 1.621,50
TEL TE CONNECTIVITY PLC IT 3.486.061,82 8.0 175,46
BKR BAKER HUGHES CLASS A Energie 3.465.479,99 8.0 54,88
SRE SEMPRA Versorger 3.462.016,61 8.0 83,23
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.402.981,03 8.0 44,59
PCAR PACCAR INC Industrie 3.401.731,26 8.0 97,87
CTAS CINTAS CORP Industrie 3.368.858,91 8.0 143,84
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.355.580,28 8.0 156,41
PRX PROSUS NV CLASS N Zyklische Konsumgüter  3.351.487,04 8.0 38,72
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.341.107,79 8.0 31,65
WPM WHEATON PRECIOUS METALS CORP Materialien 3.337.432,30 8.0 107,95
OKE ONEOK INC Energie 3.334.619,64 8.0 81,56
O REALTY INCOME REIT CORP Immobilien 3.309.515,97 8.0 52,68
ENGI ENGIE SA Versorger 3.304.221,82 8.0 26,83
WES WESFARMERS LTD Zyklische Konsumgüter  3.294.591,54 7.0 43,88
REL RELX PLC Industrie 3.292.775,45 7.0 27,61
IFX INFINEON TECHNOLOGIES AG IT 3.277.146,22 7.0 37,43
CTVA CORTEVA INC Materialien 3.260.099,75 7.0 71,17
COR CENCORA INC Gesundheitsversorgung 3.254.275,03 7.0 271,21
6098 RECRUIT HOLDINGS LTD Industrie 3.247.220,50 7.0 35,33
7741 HOYA CORP Gesundheitsversorgung 3.238.200,75 7.0 147,86
NWG NATWEST GROUP PLC Financials 3.208.825,93 7.0 6,23
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.175.940,97 7.0 127,25
CIEN CIENA CORP IT 3.168.467,77 7.0 348,60
TFC TRUIST FINANCIAL CORP Financials 3.158.323,25 7.0 38,65
DELL DELL TECHNOLOGIES INC CLASS C IT 3.136.440,35 7.0 149,13
KKR KKR AND CO INC Financials 3.128.554,32 7.0 76,82
MFC MANULIFE FINANCIAL CORP Financials 3.124.259,56 7.0 29,23
TGT TARGET CORP Nichtzyklische Konsumgüter 3.124.026,63 7.0 104,02
AFL AFLAC INC Financials 3.092.775,87 7.0 92,37
TRGP TARGA RESOURCES CORP Energie 3.091.466,16 7.0 217,20
BAS BASF N Materialien 3.070.930,30 7.0 52,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.061.591,27 7.0 106,65
ENI ENI Energie 3.059.002,65 7.0 23,93
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.056.850,71 7.0 43,27
CNR CANADIAN NATIONAL RAILWAY Industrie 3.052.775,12 7.0 88,05
AZO AUTOZONE INC Zyklische Konsumgüter  3.051.701,40 7.0 2.878,96
VST VISTRA CORP Versorger 3.026.330,04 7.0 134,96
DB1 DEUTSCHE BOERSE AG Financials 3.010.140,00 7.0 238,90
FAST FASTENAL Industrie 3.003.442,69 7.0 39,02
AJG ARTHUR J GALLAGHER Financials 2.997.965,97 7.0 179,77
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.996.195,29 7.0 914,03
O39 OVERSEA-CHINESE BANKING LTD Financials 2.996.285,11 7.0 14,55
ALL ALLSTATE CORP Financials 2.985.091,92 7.0 175,96
NDA FI NORDEA BANK Financials 2.983.980,64 7.0 14,29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.979.252,70 7.0 95,13
VOLV B VOLVO CLASS B Industrie 2.976.537,78 7.0 27,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.972.398,41 7.0 62,35
MQG MACQUARIE GROUP LTD DEF Financials 2.963.686,38 7.0 120,44
GLE SOCIETE GENERALE SA Financials 2.925.540,72 7.0 62,28
ADSK AUTODESK INC IT 2.917.963,49 7.0 199,51
DBK DEUTSCHE BANK AG Financials 2.913.933,82 7.0 24,91
D DOMINION ENERGY INC Versorger 2.911.649,88 7.0 52,84
SNOW SNOWFLAKE INC IT 2.872.170,48 7.0 132,63
LITE LUMENTUM HOLDINGS INC IT 2.866.306,38 7.0 609,98
AME AMETEK INC Industrie 2.851.497,76 6.0 181,62
OXY OCCIDENTAL PETROLEUM CORP Energie 2.849.234,53 6.0 56,70
GWW WW GRAINGER INC Industrie 2.848.092,77 6.0 917,56
EOAN E.ON N Versorger 2.839.536,22 6.0 18,55
FTNT FORTINET INC IT 2.838.971,23 6.0 67,88
EA ELECTRONIC ARTS INC Kommunikation 2.838.012,11 6.0 175,35
9433 KDDI CORP Kommunikation 2.832.291,21 6.0 14,76
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.824.295,54 6.0 57,31
ETR ENTERGY CORP Versorger 2.819.558,66 6.0 95,38
NXPI NXP SEMICONDUCTORS NV IT 2.804.902,22 6.0 166,36
XEL XCEL ENERGY INC Versorger 2.795.460,00 6.0 67,78
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.792.412,64 6.0 68,87
BN DANONE SA Nichtzyklische Konsumgüter 2.790.766,64 6.0 67,16
8002 MARUBENI CORP Industrie 2.786.738,22 6.0 31,17
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.766.918,71 6.0 98,39
SREN SWISS RE AG Financials 2.728.270,43 6.0 140,01
nan NATIONAL BANK OF CANADA Financials 2.728.479,74 6.0 110,98
EXC EXELON CORP Versorger 2.721.992,41 6.0 41,94
FNV FRANCO NEVADA CORP Materialien 2.700.400,85 6.0 202,75
FIX COMFORT SYSTEMS USA INC Industrie 2.699.016,32 6.0 1.186,38
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.691.161,53 6.0 179,32
URI UNITED RENTALS INC Industrie 2.685.305,24 6.0 637,39
CSL CSL LTD Gesundheitsversorgung 2.683.102,72 6.0 85,62
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.674.338,04 6.0 94,11
KR KROGER Nichtzyklische Konsumgüter 2.669.426,87 6.0 63,56
DHL DEUTSCHE POST AG Industrie 2.661.860,88 6.0 44,17
TER TERADYNE INC IT 2.647.544,79 6.0 256,59
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.640.296,86 6.0 242,23
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.621.318,06 6.0 32,40
ATCO A ATLAS COPCO CLASS A Industrie 2.614.480,65 6.0 14,71
CCO CAMECO CORP Energie 2.605.884,78 6.0 90,23
DSV DSV Industrie 2.597.569,29 6.0 200,40
HLN HALEON PLC Gesundheitsversorgung 2.584.276,26 6.0 4,23
ARGX ARGENX Gesundheitsversorgung 2.583.272,20 6.0 607,40
RSG REPUBLIC SERVICES INC Industrie 2.573.923,33 6.0 187,34
BAYN BAYER AG Gesundheitsversorgung 2.552.477,64 6.0 38,26
BDX BECTON DICKINSON Gesundheitsversorgung 2.547.694,94 6.0 134,12
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.528.320,28 6.0 23,51
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.517.791,17 6.0 51,38
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.516.962,50 6.0 51,63
CABK CAIXABANK SA Financials 2.509.364,40 6.0 10,05
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.508.896,34 6.0 59,57
NOKIA NOKIA IT 2.493.944,05 6.0 6,87
F FORD MOTOR CO Zyklische Konsumgüter  2.486.694,65 6.0 9,87
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.485.231,81 6.0 16,18
AAL ANGLO AMERICAN PLC Materialien 2.480.942,74 6.0 35,31
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.463.867,78 6.0 484,63
WDS WOODSIDE ENERGY GROUP LTD Energie 2.455.033,52 6.0 20,61
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.434.607,64 6.0 108,62
YUM YUM BRANDS INC Zyklische Konsumgüter  2.428.506,68 6.0 133,64
LONN LONZA GROUP AG Gesundheitsversorgung 2.422.620,92 6.0 535,62
PSA PUBLIC STORAGE REIT Immobilien 2.419.616,15 6.0 230,90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.417.064,70 6.0 209,29
FERG FERGUSON ENTERPRISES INC Industrie 2.413.723,99 5.0 195,10
AMP AMERIPRISE FINANCE INC Financials 2.411.829,70 5.0 379,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.407.368,64 5.0 275,47
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.400.633,65 5.0 86,80
CARR CARRIER GLOBAL CORP Industrie 2.396.220,22 5.0 47,09
RIO RIO TINTO LTD Materialien 2.396.267,27 5.0 91,62
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.395.386,31 5.0 71,00
EBAY EBAY INC Zyklische Konsumgüter  2.371.080,28 5.0 76,37
FANG DIAMONDBACK ENERGY INC Energie 2.362.056,23 5.0 175,20
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.352.378,87 5.0 14,46
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.340.920,27 5.0 5,30
HOLN HOLCIM LTD AG Materialien 2.339.918,05 5.0 70,73
5803 FUJIKURA LTD Industrie 2.336.257,84 5.0 149,76
RACE FERRARI NV Zyklische Konsumgüter  2.331.319,10 5.0 278,30
PYPL PAYPAL HOLDINGS INC Financials 2.327.272,01 5.0 37,84
EQT EQT CORP Energie 2.325.565,82 5.0 58,63
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.314.185,25 5.0 26,79
6146 DISCO CORP IT 2.307.877,67 5.0 360,61
9434 SOFTBANK CORP Kommunikation 2.298.515,90 5.0 1,18
FITB FIFTH THIRD BANCORP Financials 2.291.274,77 5.0 38,66
CBRE CBRE GROUP INC CLASS A Immobilien 2.290.433,79 5.0 114,38
SAND SANDVIK Industrie 2.269.163,60 5.0 31,64
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.267.561,27 5.0 262,18
NDAQ NASDAQ INC Financials 2.264.791,08 5.0 70,73
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.260.072,00 5.0 39,79
NTR NUTRIEN LTD Materialien 2.246.575,09 5.0 65,68
ORA ORANGE SA Kommunikation 2.246.370,40 5.0 17,30
8053 SUMITOMO CORP Industrie 2.243.843,97 5.0 32,47
GRMN GARMIN LTD Zyklische Konsumgüter  2.242.963,69 5.0 199,78
MET METLIFE INC Financials 2.239.350,64 5.0 58,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.233.159,98 5.0 70,06
ROK ROCKWELL AUTOMATION INC Industrie 2.223.934,29 5.0 305,11
MSCI MSCI INC Financials 2.223.444,82 5.0 454,32
6301 KOMATSU LTD Industrie 2.218.132,71 5.0 35,04
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.210.405,26 5.0 48,53
SSE SSE PLC Versorger 2.206.884,82 5.0 28,63
ED CONSOLIDATED EDISON INC Versorger 2.202.094,42 5.0 96,94
STAN STANDARD CHARTERED PLC Financials 2.196.810,75 5.0 17,71
WCN WASTE CONNECTIONS INC Industrie 2.190.279,47 5.0 135,43
ALC ALCON AG Gesundheitsversorgung 2.183.817,61 5.0 64,32
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.163.519,51 5.0 63,32
RWE RWE AG Versorger 2.157.539,52 5.0 54,66
6981 MURATA MANUFACTURING LTD IT 2.155.716,41 5.0 20,30
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.138.528,95 5.0 46,29
LR LEGRAND SA Industrie 2.135.431,05 5.0 128,85
VTR VENTAS REIT INC Immobilien 2.128.785,48 5.0 71,10
DDOG DATADOG INC CLASS A IT 2.128.718,86 5.0 99,37
ROP ROPER TECHNOLOGIES INC IT 2.096.326,58 5.0 298,96
K KINROSS GOLD CORP Materialien 2.096.348,20 5.0 24,89
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.096.616,96 5.0 69,12
ASSA B ASSA ABLOY B Industrie 2.095.191,58 5.0 30,35
COHR COHERENT CORP IT 2.083.438,95 5.0 211,34
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.071.694,71 5.0 62,70
6702 FUJITSU LTD IT 2.071.177,55 5.0 17,70
PCG PG&E CORP Versorger 2.065.407,70 5.0 14,90
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.062.426,39 5.0 22,77
8591 ORIX CORP Financials 2.051.350,24 5.0 25,91
HIG HARTFORD INSURANCE GROUP INC Financials 2.045.013,32 5.0 114,86
GMG GOODMAN GROUP UNITS Immobilien 2.039.576,24 5.0 15,19
EQNR EQUINOR Energie 2.030.528,83 5.0 35,82
NUE NUCOR CORP Materialien 2.026.437,48 5.0 141,81
ACGL ARCH CAPITAL GROUP LTD Financials 2.022.471,44 5.0 81,09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.019.828,60 5.0 1.443,76
VMC VULCAN MATERIALS Materialien 2.017.602,88 5.0 226,95
G ASSICURAZIONI GENERALI Financials 2.017.401,20 5.0 33,52
CVE CENOVUS ENERGY Sonstige 2.007.815,19 5.0 23,28
MCHP MICROCHIP TECHNOLOGY INC IT 2.002.534,61 5.0 53,82
DHI D R HORTON INC Zyklische Konsumgüter  2.001.813,58 5.0 116,48
U11 UNITED OVERSEAS BANK LTD Financials 2.000.194,22 5.0 24,85
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.999.813,05 5.0 24,95
PRU PRUDENTIAL PLC Financials 1.996.304,69 5.0 11,95
WEC WEC ENERGY GROUP INC Versorger 1.992.080,62 5.0 99,27
HAL HALLIBURTON Energie 1.989.510,96 5.0 35,09
EBS ERSTE GROUP BANK AG Financials 1.988.984,15 5.0 91,15
8630 SOMPO HOLDINGS INC Financials 1.986.817,56 5.0 33,28
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.977.207,55 4.0 15,88
UCB UCB SA Gesundheitsversorgung 1.975.680,00 4.0 252,00
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.965.990,17 4.0 495,59
ASM ASM INTERNATIONAL NV IT 1.962.860,20 4.0 650,60
COIN COINBASE GLOBAL INC CLASS A Financials 1.954.017,45 4.0 139,87
JPY JPY CASH Cash und/oder Derivate 1.947.865,84 4.0 0,54
CCI CROWN CASTLE INC Immobilien 1.938.742,07 4.0 68,22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.935.346,78 4.0 164,65
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.932.758,40 4.0 15,21
AXON AXON ENTERPRISE INC Industrie 1.931.287,27 4.0 373,20
CLS CELESTICA INC IT 1.927.168,40 4.0 243,02
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.921.736,64 4.0 163,48
PRY PRYSMIAN Industrie 1.898.412,98 4.0 94,06
CSU CONSTELLATION SOFTWARE INC IT 1.893.866,42 4.0 1.474,97
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.892.357,12 4.0 85,64
STT STATE STREET CORP Financials 1.879.515,61 4.0 106,35
SLF SUN LIFE FINANCIAL INC Financials 1.871.398,14 4.0 53,31
PRU PRUDENTIAL FINANCIAL INC Financials 1.868.229,32 4.0 80,98
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.865.837,11 4.0 8,41
GIVN GIVAUDAN SA Materialien 1.857.883,91 4.0 2.889,41
9432 NTT INC Kommunikation 1.849.361,84 4.0 0,86
ERIC B ERICSSON B IT 1.846.084,91 4.0 9,73
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.836.060,13 4.0 22,81
6954 FANUC CORP Industrie 1.831.767,33 4.0 31,05
MSTR STRATEGY INC CLASS A IT 1.828.668,44 4.0 109,40
DTE DTE ENERGY Versorger 1.828.745,29 4.0 125,40
XYZ BLOCK INC CLASS A Financials 1.826.219,64 4.0 48,59
AEE AMEREN CORP Versorger 1.821.924,67 4.0 94,37
RBLX ROBLOX CORP CLASS A Kommunikation 1.814.560,59 4.0 45,41
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.811.409,06 4.0 7,26
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.806.534,04 4.0 35,47
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.803.518,33 4.0 23,92
EME EMCOR GROUP INC Industrie 1.801.609,72 4.0 636,16
LUMI BANK LEUMI LE ISRAEL Financials 1.797.690,19 4.0 19,53
6701 NEC CORP IT 1.795.007,54 4.0 21,63
III 3I GROUP PLC Financials 1.784.119,14 4.0 26,80
EXPN EXPERIAN PLC Industrie 1.783.298,58 4.0 28,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.778.869,37 4.0 60,09
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.775.440,39 4.0 185,52
IR INGERSOLL RAND INC Industrie 1.762.099,69 4.0 68,96
CBOE CBOE GLOBAL MARKETS INC Financials 1.759.730,91 4.0 236,97
RMD RESMED INC Gesundheitsversorgung 1.758.899,15 4.0 191,37
FTS FORTIS INC Versorger 1.754.504,22 4.0 48,33
FER FERROVIAL Industrie 1.753.164,84 4.0 54,66
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.746.703,02 4.0 65,89
CNP CENTERPOINT ENERGY INC Versorger 1.745.560,85 4.0 36,79
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.744.721,08 4.0 95,69
TPL TEXAS PACIFIC LAND CORP Energie 1.744.849,62 4.0 444,21
HBAN HUNTINGTON BANCSHARES INC Financials 1.744.190,72 4.0 13,09
DVN DEVON ENERGY CORP Energie 1.742.099,80 4.0 45,20
NRG NRG ENERGY INC Versorger 1.742.281,71 4.0 128,24
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.734.692,91 4.0 7,85
DOL DOLLARAMA INC Zyklische Konsumgüter  1.734.359,43 4.0 104,27
DANSKE DANSKE BANK Financials 1.733.344,02 4.0 40,32
FE FIRSTENERGY CORP Versorger 1.732.734,69 4.0 43,43
PAYX PAYCHEX INC Industrie 1.732.374,39 4.0 79,58
IFC INTACT FINANCIAL CORP Financials 1.730.065,56 4.0 154,19
INSM INSMED INC Gesundheitsversorgung 1.717.795,23 4.0 126,12
ATO ATMOS ENERGY CORP Versorger 1.716.695,66 4.0 159,01
VOD VODAFONE GROUP PLC Kommunikation 1.716.422,87 4.0 1,27
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.712.371,51 4.0 55,73
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.711.590,66 4.0 61,79
MTB M&T BANK CORP Financials 1.706.610,00 4.0 174,41
CTRA COTERRA ENERGY INC Energie 1.705.739,51 4.0 31,52
SLHN SWISS LIFE HOLDING AG Financials 1.701.016,20 4.0 913,55
6367 DAIKIN INDUSTRIES LTD Industrie 1.695.999,46 4.0 105,34
FISV FISERV INC Financials 1.686.407,27 4.0 46,79
CPRT COPART INC Industrie 1.683.443,68 4.0 28,15
VICI VICI PPTYS INC Immobilien 1.681.115,42 4.0 23,10
VWS VESTAS WIND SYSTEMS Industrie 1.677.359,57 4.0 23,53
IRM IRON MOUNTAIN INC Immobilien 1.675.549,76 4.0 85,33
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  1.674.193,24 4.0 67,84
DOV DOVER CORP Industrie 1.669.764,85 4.0 179,33
HPE HEWLETT PACKARD ENTERPRISE IT 1.669.056,78 4.0 20,78
USD USD/EUR Cash und/oder Derivate 1.666.515,65 4.0 1,00
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.663.316,40 4.0 196,01
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.659.034,73 4.0 21,68
BE BLOOM ENERGY CLASS A CORP Industrie 1.658.604,09 4.0 115,65
OTIS OTIS WORLDWIDE CORP Industrie 1.653.818,58 4.0 65,93
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.650.517,99 4.0 142,22
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.644.781,71 4.0 162,93
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.640.157,58 4.0 11,53
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.637.116,44 4.0 111,94
POLI BANK HAPOALIM BM Financials 1.624.053,57 4.0 20,51
8015 TOYOTA TSUSHO CORP Industrie 1.624.132,49 4.0 33,56
WAT WATERS CORP Gesundheitsversorgung 1.616.414,57 4.0 251,00
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.610.706,97 4.0 39,45
8801 MITSUI FUDOSAN LTD Immobilien 1.607.004,11 4.0 9,22
7182 JAPAN POST BANK LTD Financials 1.604.898,37 4.0 14,30
6723 RENESAS ELECTRONICS CORP IT 1.604.165,83 4.0 12,76
SWED A SWEDBANK Financials 1.603.109,87 4.0 28,26
TPR TAPESTRY INC Zyklische Konsumgüter  1.601.170,30 4.0 120,52
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.593.753,34 4.0 3,36
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.586.958,05 4.0 14,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.579.354,42 4.0 51,85
EIX EDISON INTERNATIONAL Versorger 1.576.738,60 4.0 61,02
6762 TDK CORP IT 1.572.908,08 4.0 11,44
EXE EXPAND ENERGY CORP Energie 1.557.995,75 4.0 98,52
TDY TELEDYNE TECHNOLOGIES INC IT 1.553.251,13 4.0 515,00
REP REPSOL SA Energie 1.549.193,34 4.0 24,07
AMRZ AMRIZE AG Materialien 1.545.141,79 4.0 46,70
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.543.654,67 4.0 149,81
DXCM DEXCOM INC Gesundheitsversorgung 1.534.082,51 3.0 54,03
PPL PPL CORP Versorger 1.529.758,99 3.0 32,68
ESLT ELBIT SYSTEMS LTD Industrie 1.529.531,74 3.0 748,30
XYL XYLEM INC Industrie 1.528.389,78 3.0 102,04
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 1.522.033,94 3.0 619,97
ES EVERSOURCE ENERGY Versorger 1.519.652,95 3.0 58,67
DOW DOW INC Materialien 1.517.467,25 3.0 35,43
KBC KBC GROEP Financials 1.514.951,40 3.0 103,10
AER AERCAP HOLDINGS NV Industrie 1.513.311,04 3.0 115,78
VRSK VERISK ANALYTICS INC Industrie 1.511.905,08 3.0 158,63
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.508.337,52 3.0 15,67
WDAY WORKDAY INC CLASS A IT 1.507.988,54 3.0 107,79
DNB DNB BANK Financials 1.507.550,84 3.0 25,82
CBK COMMERZBANK AG Financials 1.503.643,68 3.0 30,56
CCL CARNIVAL CORP Zyklische Konsumgüter  1.503.263,46 3.0 21,00
8267 AEON LTD Nichtzyklische Konsumgüter 1.495.064,52 3.0 10,38
BMW BMW AG Zyklische Konsumgüter  1.495.164,94 3.0 77,78
285A KIOXIA HOLDINGS CORP IT 1.483.210,55 3.0 109,87
HEI HEIDELBERG MATERIALS AG Materialien 1.480.067,70 3.0 177,85
CHF CHF/EUR Cash und/oder Derivate 1.477.532,44 3.0 1,00
JBL JABIL INC IT 1.471.343,43 3.0 226,64
1605 INPEX CORP Energie 1.468.711,51 3.0 26,56
POW POWER CORPORATION OF CANADA Financials 1.463.792,49 3.0 41,39
5020 ENEOS HOLDINGS INC Energie 1.459.419,39 3.0 7,78
RKLB ROCKET LAB CORP Industrie 1.459.453,45 3.0 52,89
SAMPO SAMPO CLASS A Financials 1.459.208,09 3.0 9,07
RJF RAYMOND JAMES INC Financials 1.452.760,52 3.0 122,67
SIKA SIKA AG Materialien 1.448.904,27 3.0 139,95
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.447.991,53 3.0 40,70
ADS ADIDAS N AG Zyklische Konsumgüter  1.447.664,15 3.0 132,05
NTRA NATERA INC Gesundheitsversorgung 1.447.818,93 3.0 158,54
CHF CHF CASH Cash und/oder Derivate 1.446.649,91 3.0 108,91
LDO LEONARDO FINMECCANICA SPA Industrie 1.443.583,52 3.0 56,62
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.440.973,94 3.0 126,48
WTW WILLIS TOWERS WATSON PLC Financials 1.441.210,99 3.0 244,94
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.430.285,00 3.0 102,50
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.424.103,27 3.0 24,55
AWK AMERICAN WATER WORKS INC Versorger 1.421.642,83 3.0 118,80
BIIB BIOGEN INC Gesundheitsversorgung 1.413.368,24 3.0 159,58
PPL PEMBINA PIPELINE CORP Energie 1.413.045,78 3.0 39,75
FTAI FTAI AVIATION LTD Industrie 1.410.226,78 3.0 207,51
CW CURTISS WRIGHT CORP Industrie 1.407.123,89 3.0 575,98
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.406.348,08 3.0 257,71
NI NISOURCE INC Versorger 1.404.777,44 3.0 39,90
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.402.229,07 3.0 131,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.396.401,29 3.0 38,95
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 1.387.053,13 3.0 54,91
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.376.972,85 3.0 82,19
7751 CANON INC IT 1.376.557,28 3.0 24,07
HO THALES SA Industrie 1.375.537,80 3.0 237,90
HUBB HUBBELL INC Industrie 1.374.796,42 3.0 417,49
NTRS NORTHERN TRUST CORP Financials 1.372.338,77 3.0 117,17
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.371.282,01 3.0 101,70
ADYEN ADYEN NV Financials 1.371.366,50 3.0 855,50
AV. AVIVA PLC Financials 1.368.680,30 3.0 6,85
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.365.665,62 3.0 1.069,43
SYF SYNCHRONY FINANCIAL Financials 1.364.557,72 3.0 56,73
FICO FAIR ISAAC CORP IT 1.362.063,38 3.0 877,62
PGHN PARTNERS GROUP HOLDING AG Financials 1.359.688,91 3.0 898,08
Q QNITY ELECTRONICS INC IT 1.359.299,61 3.0 97,01
FLEX FLEX LTD IT 1.355.509,92 3.0 56,25
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.352.372,78 3.0 62,05
IMO IMPERIAL OIL LTD Energie 1.350.357,29 3.0 113,33
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.347.976,16 3.0 169,71
VIE VEOLIA ENVIRON. SA Versorger 1.340.458,36 3.0 31,88
QBE QBE INSURANCE GROUP LTD Financials 1.337.640,21 3.0 12,70
OMC OMNICOM GROUP INC Kommunikation 1.336.135,27 3.0 64,08
GBP GBP CASH Cash und/oder Derivate 1.335.053,67 3.0 115,36
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.334.313,00 3.0 48,60
PAAS PAN AMERICAN SILVER CORP Materialien 1.332.564,63 3.0 44,88
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.327.951,28 3.0 43,72
RYA RYANAIR HOLDINGS PLC Industrie 1.326.774,32 3.0 24,61
MKL MARKEL GROUP INC Financials 1.324.227,19 3.0 1.620,84
ARES ARES MANAGEMENT CORP CLASS A Financials 1.320.324,08 3.0 92,25
CF CF INDUSTRIES HOLDINGS INC Materialien 1.317.538,13 3.0 118,44
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.312.249,40 3.0 14,27
CFG CITIZENS FINANCIAL GROUP INC Financials 1.309.924,08 3.0 50,15
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.309.418,10 3.0 40,83
EQR EQUITY RESIDENTIAL REIT Immobilien 1.304.122,00 3.0 51,00
CINF CINCINNATI FINANCIAL CORP Financials 1.300.487,24 3.0 133,40
ON ON SEMICONDUCTOR CORP IT 1.294.381,84 3.0 50,65
6273 SMC (JAPAN) CORP Industrie 1.291.828,72 3.0 339,95
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.287.431,88 3.0 23,48
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.285.799,42 3.0 18,03
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.280.667,45 3.0 442,98
AUD AUD CASH Cash und/oder Derivate 1.277.998,32 3.0 59,79
8604 NOMURA HOLDINGS INC Financials 1.275.719,64 3.0 6,80
8308 RESONA HOLDINGS INC Financials 1.271.977,78 3.0 9,88
FMG FORTESCUE LTD Materialien 1.268.049,18 3.0 12,07
2388 BOC HONG KONG HOLDINGS LTD Financials 1.264.209,24 3.0 4,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.259.986,19 3.0 167,08
6178 JAPAN POST HOLDINGS LTD Financials 1.249.438,42 3.0 10,06
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.247.959,51 3.0 271,47
PPG PPG INDUSTRIES INC Materialien 1.242.541,70 3.0 90,12
ATCO B ATLAS COPCO CLASS B Industrie 1.241.894,12 3.0 13,07
STLD STEEL DYNAMICS INC Materialien 1.241.704,78 3.0 148,41
HEXA B HEXAGON CLASS B IT 1.239.559,31 3.0 8,21
9020 EAST JAPAN RAILWAY Industrie 1.237.747,19 3.0 19,90
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.237.129,10 3.0 453,83
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.230.094,59 3.0 140,25
NN NN GROUP NV Financials 1.229.035,28 3.0 65,84
6902 DENSO CORP Zyklische Konsumgüter  1.226.132,10 3.0 10,59
STMPA STMICROELECTRONICS NV IT 1.226.171,08 3.0 28,50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.214.334,93 3.0 42,19
ML MICHELIN Zyklische Konsumgüter  1.211.997,00 3.0 29,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.209.233,13 3.0 139,59
AENA AENA SME SA Industrie 1.202.252,04 3.0 25,63
RF REGIONS FINANCIAL CORP Financials 1.199.437,84 3.0 21,84
4901 FUJIFILM HOLDINGS CORP IT 1.195.036,96 3.0 16,33
GEBN GEBERIT AG Industrie 1.195.050,86 3.0 579,84
NXT NEXT PLC Zyklische Konsumgüter  1.191.747,15 3.0 142,88
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.192.052,56 3.0 40,23
NBIS NEBIUS NV CLASS A IT 1.188.259,16 3.0 87,51
KNEBV KONE Industrie 1.187.991,84 3.0 55,02
PHM PULTEGROUP INC Zyklische Konsumgüter  1.183.961,09 3.0 99,50
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.182.893,10 3.0 92,88
CMS CMS ENERGY CORP Versorger 1.182.394,46 3.0 66,15
7013 IHI CORP Industrie 1.178.080,41 3.0 18,97
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.172.130,77 3.0 69,83
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.172.259,02 3.0 78,34
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.169.125,99 3.0 229,33
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.166.559,48 3.0 65,16
NSIS B NOVOZYMES B Materialien 1.165.948,10 3.0 50,88
MDB MONGODB INC CLASS A IT 1.165.642,13 3.0 204,43
KER KERING SA Zyklische Konsumgüter  1.164.278,70 3.0 248,30
VRSN VERISIGN INC IT 1.160.656,60 3.0 214,82
MT ARCELORMITTAL SA Materialien 1.160.281,17 3.0 43,51
STE STERIS Gesundheitsversorgung 1.159.989,06 3.0 190,44
HUM HUMANA INC Gesundheitsversorgung 1.149.086,94 3.0 146,77
SCMN SWISSCOM AG Kommunikation 1.148.031,52 3.0 727,53
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.147.362,70 3.0 122,58
669 TECHTRONIC INDUSTRIES LTD Industrie 1.145.809,31 3.0 11,69
7936 ASICS CORP Zyklische Konsumgüter  1.145.963,55 3.0 23,34
EFX EQUIFAX INC Industrie 1.139.650,19 3.0 149,17
PKG PACKAGING CORP OF AMERICA Materialien 1.139.136,11 3.0 184,24
LDOS LEIDOS HOLDINGS INC Industrie 1.136.048,74 3.0 135,00
9022 CENTRAL JAPAN RAILWAY Industrie 1.132.493,82 3.0 22,88
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.130.967,03 3.0 152,15
NTAP NETAPP INC IT 1.129.688,62 3.0 88,83
1 CK HUTCHISON HOLDINGS LTD Industrie 1.122.073,45 3.0 6,56
BXB BRAMBLES LTD Industrie 1.121.052,61 3.0 13,30
WSP WSP GLOBAL INC Industrie 1.119.732,52 3.0 133,02
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.115.555,33 3.0 55,48
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.114.492,64 3.0 31,64
VLTO VERALTO CORP Industrie 1.113.903,70 3.0 73,81
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.111.395,72 3.0 218,69
TOU TOURMALINE OIL CORP Energie 1.110.104,82 3.0 42,75
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.104.592,67 3.0 190,22
DD DUPONT DE NEMOURS INC Materialien 1.100.532,42 3.0 39,29
KPN KONINKLIJKE KPN NV Kommunikation 1.097.488,03 2.0 4,73
TWLO TWILIO INC CLASS A IT 1.094.444,62 2.0 104,15
SOFI SOFI TECHNOLOGIES INC Financials 1.094.106,38 2.0 13,22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.090.685,76 2.0 86,48
SW SMURFIT WESTROCK PLC Materialien 1.088.551,37 2.0 34,21
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.088.087,80 2.0 15,56
ACA CREDIT AGRICOLE SA Financials 1.085.682,57 2.0 15,87
TSEM TOWER SEMICONDUCTOR LTD IT 1.084.796,75 2.0 145,65
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.079.521,88 2.0 13,13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.075.371,00 2.0 79,55
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.069.740,37 2.0 27,71
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.068.992,94 2.0 27,51
6971 KYOCERA CORP IT 1.062.017,67 2.0 13,19
CPAY CORPAY INC Financials 1.052.365,04 2.0 247,32
VNA VONOVIA SE Immobilien 1.047.939,28 2.0 21,04
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.047.294,58 2.0 19,13
BRO BROWN & BROWN INC Financials 1.047.320,39 2.0 55,06
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.045.811,79 2.0 75,53
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.045.127,16 2.0 67,45
FSLR FIRST SOLAR INC IT 1.042.915,72 2.0 165,18
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.042.452,67 2.0 111,73
CAP CAPGEMINI IT 1.040.595,40 2.0 96,20
HLMA HALMA PLC IT 1.039.453,34 2.0 42,92
SAAB B SAAB CLASS B Industrie 1.038.917,63 2.0 54,32
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.036.622,98 2.0 87,24
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.034.126,09 2.0 2,78
HEIA HEICO CORP CLASS A Industrie 1.033.624,56 2.0 180,36
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.032.613,09 2.0 27,32
NST NORTHERN STAR RESOURCES LTD Materialien 1.032.380,10 2.0 11,09
SNA SNAP ON INC Industrie 1.030.636,93 2.0 311,65
WRB WR BERKLEY CORP Financials 1.030.681,26 2.0 56,20
RTO RENTOKIL INITIAL PLC Industrie 1.028.100,82 2.0 5,28
SGSN SGS SA Industrie 1.023.805,09 2.0 91,29
ILMN ILLUMINA INC Gesundheitsversorgung 1.023.133,02 2.0 102,14
BPE BPER BANCA Financials 1.016.920,54 2.0 10,87
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.016.929,51 2.0 68,29
5401 NIPPON STEEL CORP Materialien 1.016.229,99 2.0 3,24
HPQ HP INC IT 1.012.439,18 2.0 16,87
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.012.465,67 2.0 70,86
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.012.806,05 2.0 24,29
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.012.130,76 2.0 7,40
CDE COEUR MINING INC Materialien 1.008.395,76 2.0 14,87
KOG KONGSBERG GRUPPEN Industrie 1.004.272,01 2.0 33,89
HNR1 HANNOVER RUECK Financials 1.002.068,60 2.0 257,80
HKD HKD CASH Cash und/oder Derivate 998.787,92 2.0 11,08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 996.434,40 2.0 10,93
BALL BALL CORP Materialien 996.536,52 2.0 51,45
6326 KUBOTA CORP Industrie 992.626,65 2.0 14,00
WRT1V WARTSILA Industrie 992.860,50 2.0 31,37
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 990.987,63 2.0 76,88
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  989.425,70 2.0 44,87
MTX MTU AERO ENGINES HOLDING AG Industrie 988.973,90 2.0 296,90
AGI ALAMOS GOLD INC CLASS A Materialien 988.342,27 2.0 36,87
STO SANTOS LTD Energie 985.497,16 2.0 4,75
FTV FORTIVE CORP Industrie 985.026,97 2.0 46,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 982.304,97 2.0 145,01
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  980.670,23 2.0 10,48
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 979.733,00 2.0 136,64
A5G AIB GROUP PLC Financials 979.388,17 2.0 8,57
CSGP COSTAR GROUP INC Immobilien 978.292,63 2.0 34,52
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 975.090,43 2.0 37,47
SAB BANCO DE SABADELL SA Financials 975.005,17 2.0 3,02
AMCR AMCOR PLC Materialien 973.470,06 2.0 33,52
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  973.710,21 2.0 112,97
ANTO ANTOFAGASTA PLC Materialien 972.729,19 2.0 37,68
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 972.354,28 2.0 121.544,80
9531 TOKYO GAS LTD Versorger 971.227,70 2.0 42,04
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 968.783,79 2.0 1.593,39
INCY INCYTE CORP Gesundheitsversorgung 967.234,06 2.0 78,38
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 967.008,04 2.0 7,50
LNT ALLIANT ENERGY CORP Versorger 967.098,20 2.0 61,21
PUB PUBLICIS GROUPE SA Kommunikation 962.650,96 2.0 68,56
PSTG EVERPURE INC CLASS A IT 960.994,38 2.0 51,20
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  960.413,59 2.0 14,71
BT.A BT GROUP PLC Kommunikation 960.426,89 2.0 2,36
4452 KAO CORP Nichtzyklische Konsumgüter 959.557,47 2.0 33,32
KEY KEYCORP Financials 958.022,87 2.0 16,88
EVRG EVERGY INC Versorger 956.192,22 2.0 70,18
GPN GLOBAL PAYMENTS INC Financials 953.792,46 2.0 57,20
4507 SHIONOGI LTD Gesundheitsversorgung 952.600,10 2.0 19,05
NVR NVR INC Zyklische Konsumgüter  951.893,75 2.0 5.599,38
L LOEWS CORP Financials 951.945,09 2.0 90,33
5713 SUMITOMO METAL MINING LTD Materialien 950.394,08 2.0 51,37
4543 TERUMO CORP Gesundheitsversorgung 949.669,40 2.0 11,55
EVN EVOLUTION MINING LTD Materialien 948.656,39 2.0 7,45
WKL WOLTERS KLUWER NV Industrie 944.708,88 2.0 62,32
VACN VAT GROUP AG Industrie 938.449,53 2.0 534,43
ABN ABN AMRO BANK NV Financials 937.680,25 2.0 26,65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 934.308,04 2.0 61,64
BIRG BANK OF IRELAND GROUP PLC Financials 933.788,25 2.0 15,39
IP INTERNATIONAL PAPER Materialien 933.445,38 2.0 30,77
6920 LASERTEC CORP IT 928.767,48 2.0 189,54
TROW T ROWE PRICE GROUP INC Financials 924.538,78 2.0 76,78
RBA RB GLOBAL INC Industrie 920.225,70 2.0 82,20
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 915.480,14 2.0 211,23
LUN LUNDIN MINING CORP Materialien 914.254,68 2.0 20,03
9503 KANSAI ELECTRIC POWER INC Versorger 913.439,15 2.0 14,50
SEK SEK/EUR Cash und/oder Derivate 911.619,17 2.0 1,00
WY WEYERHAEUSER REIT Immobilien 911.134,92 2.0 20,71
RS RELIANCE STEEL & ALUMINUM Materialien 910.173,17 2.0 260,05
CLNX CELLNEX TELECOM Kommunikation 910.275,87 2.0 26,49
SATS ECHOSTAR CORP CLASS A Kommunikation 907.339,38 2.0 100,00
9104 MITSUI OSK LINES LTD Industrie 905.843,29 2.0 38,06
NHY NORSK HYDRO Materialien 902.310,48 2.0 8,26
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  900.761,90 2.0 126,60
1812 KAJIMA CORP Industrie 899.370,48 2.0 32,94
TEF TELEFONICA SA Kommunikation 898.167,53 2.0 3,67
CNC CENTENE CORP Gesundheitsversorgung 895.016,71 2.0 27,78
ROL ROLLINS INC Industrie 888.775,90 2.0 45,54
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 888.887,70 2.0 4,35
GIB.A CGI INC CLASS A IT 887.153,94 2.0 61,73
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  885.517,43 2.0 81,64
1801 TAISEI CORP Industrie 884.413,99 2.0 90,25
TXT TEXTRON INC Industrie 880.432,38 2.0 75,93
ENTG ENTEGRIS INC IT 876.931,96 2.0 98,60
HOLX HOLOGIC INC Gesundheitsversorgung 875.421,87 2.0 65,68
CDW CDW CORP IT 875.158,58 2.0 102,57
UPM UPM-KYMMENE Materialien 874.693,65 2.0 25,89
J JACOBS SOLUTIONS INC Industrie 870.701,38 2.0 109,27
BOL BOLIDEN Materialien 869.797,32 2.0 42,93
9735 SECOM LTD Industrie 869.279,70 2.0 32,32
FFIV F5 INC IT 865.484,38 2.0 244,76
2 CLP HOLDINGS LTD Versorger 864.460,43 2.0 8,08
MRU METRO INC Nichtzyklische Konsumgüter 863.294,67 2.0 58,85
TRMB TRIMBLE INC IT 861.317,88 2.0 54,66
MRK MERCK Gesundheitsversorgung 858.678,70 2.0 105,05
GMAB GENMAB Gesundheitsversorgung 856.943,42 2.0 225,16
FM FIRST QUANTUM MINERALS LTD Materialien 857.106,79 2.0 19,59
PTC PTC INC IT 856.800,08 2.0 119,45
EPI A EPIROC CLASS A Industrie 849.395,04 2.0 20,50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 849.622,00 2.0 18,03
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  848.957,07 2.0 47,21
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 848.559,36 2.0 8,54
TYL TYLER TECHNOLOGIES INC IT 844.606,91 2.0 289,94
9532 OSAKA GAS LTD Versorger 840.738,02 2.0 35,03
9101 NIPPON YUSEN Industrie 840.482,18 2.0 31,96
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 839.812,98 2.0 178,46
BAER JULIUS BAER GRUPPE AG Financials 837.155,30 2.0 62,49
SUI SUN COMMUNITIES REIT INC Immobilien 836.770,01 2.0 109,00
ALAB ASTERA LABS INC IT 836.361,69 2.0 97,63
BBD.B BOMBARDIER INC CLASS B Industrie 833.397,56 2.0 148,42
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 832.933,08 2.0 56,79
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 832.285,28 2.0 58,36
TRU TRANSUNION Industrie 832.524,28 2.0 57,08
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 831.943,06 2.0 207,99
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 832.171,40 2.0 64,70
CSL CARLISLE COMPANIES INC Industrie 830.871,23 2.0 282,61
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 826.249,20 2.0 66,80
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 824.767,45 2.0 174,85
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 823.599,34 2.0 82,36
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 822.628,42 2.0 9,56
ALFA ALFA LAVAL Industrie 822.398,63 2.0 46,12
BAMI BANCO BPM Financials 820.157,08 2.0 11,68
EQT EQT Financials 819.007,01 2.0 25,46
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 815.748,63 2.0 22,15
TRI THOMSON REUTERS CORP Industrie 814.193,86 2.0 77,70
CNA CENTRICA PLC Versorger 813.688,83 2.0 2,33
TLS TELSTRA GROUP LTD Kommunikation 812.949,86 2.0 3,19
BBY BEST BUY INC Zyklische Konsumgüter  810.832,31 2.0 54,67
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 811.075,60 2.0 82,67
BN4 KEPPEL LTD Industrie 795.218,34 2.0 8,02
INVH INVITATION HOMES INC Immobilien 789.548,06 2.0 21,24
1802 OBAYASHI CORP Industrie 788.476,45 2.0 21,14
WPC W. P. CAREY REIT INC Immobilien 788.514,35 2.0 58,69
ZS ZSCALER INC IT 786.095,36 2.0 115,59
EMA EMERA INC Versorger 784.982,33 2.0 44,61
ORG ORIGIN ENERGY LTD Versorger 782.940,28 2.0 7,45
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 782.428,80 2.0 35,76
SRG SNAM Versorger 781.246,15 2.0 6,38
STLAM STELLANTIS NV Zyklische Konsumgüter  778.147,43 2.0 5,88
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  778.261,54 2.0 21,80
IEX IDEX CORP Industrie 776.934,07 2.0 161,93
9766 KONAMI GROUP CORP Kommunikation 776.709,20 2.0 106,40
GPC GENUINE PARTS Zyklische Konsumgüter  776.129,75 2.0 91,16
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 770.481,71 2.0 80,30
WCP WHITECAP RESOURCES INC Energie 763.553,85 2.0 9,72
WSO WATSCO INC Industrie 762.782,17 2.0 301,38
APTV APTIV PLC Zyklische Konsumgüter  762.488,71 2.0 58,19
GWO GREAT WEST LIFECO INC Financials 762.024,58 2.0 39,69
NDSN NORDSON CORP Industrie 760.268,10 2.0 225,87
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  756.584,00 2.0 5,33
PODD INSULET CORP Gesundheitsversorgung 755.126,22 2.0 180,74
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 753.978,11 2.0 48,94
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 751.408,56 2.0 66,78
KIM KIMCO REALTY REIT CORP Immobilien 751.435,44 2.0 19,29
DSCT ISRAEL DISCOUNT BANK LTD Financials 751.570,06 2.0 8,69
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 748.591,37 2.0 1,55
PNR PENTAIR Industrie 746.555,93 2.0 73,71
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  745.826,99 2.0 12,82
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 744.399,84 2.0 92,22
8473 SBI HOLDINGS INC Financials 743.748,96 2.0 16,17
ENX EURONEXT NV Financials 740.910,40 2.0 132,40
MAS MASCO CORP Industrie 740.412,31 2.0 51,65
ARX ARC RESOURCES LTD Energie 739.364,57 2.0 18,38
SCHP SCHINDLER HOLDING PAR AG Industrie 738.951,79 2.0 280,12
COO COOPER INC Gesundheitsversorgung 738.185,43 2.0 60,56
GGG GRACO INC Industrie 735.921,81 2.0 72,71
DSY DASSAULT SYSTEMES IT 735.169,77 2.0 16,61
SEK SEK CASH Cash und/oder Derivate 731.840,43 2.0 9,18
TEN TENARIS SA Energie 730.969,47 2.0 25,41
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 729.858,87 2.0 33,43
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 729.911,16 2.0 46,07
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 728.516,79 2.0 104,66
FNF FIDELITY NATIONAL FINANCIAL INC Financials 728.548,52 2.0 39,65
S32 SOUTH32 LTD Materialien 727.986,76 2.0 2,41
6988 NITTO DENKO CORP Materialien 724.707,80 2.0 17,05
S68 SINGAPORE EXCHANGE LTD Financials 724.074,45 2.0 13,26
6361 EBARA CORP Industrie 723.615,63 2.0 24,20
CRWV COREWEAVE INC CLASS A IT 720.599,43 2.0 64,94
HEI HEICO CORP Industrie 720.465,29 2.0 237,31
5016 JX ADVANCED METALS CORP Materialien 719.475,68 2.0 19,93
NVMI NOVA LTD IT 719.196,67 2.0 382,76
TW TRADEWEB MARKETS INC CLASS A Financials 718.108,84 2.0 101,18
LOGN LOGITECH INTERNATIONAL SA IT 716.441,72 2.0 78,39
LII LENNOX INTERNATIONAL INC Industrie 715.308,66 2.0 380,08
ORSTED ORSTED A/S Versorger 714.329,19 2.0 19,13
DSFIR DSM FIRMENICH AG Materialien 712.387,50 2.0 60,50
8601 DAIWA SECURITIES GROUP INC Financials 708.600,59 2.0 8,55
AVY AVERY DENNISON CORP Materialien 706.626,07 2.0 145,64
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 704.684,39 2.0 72,00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 703.004,62 2.0 18,59
SPSN SWISS PRIME SITE AG Immobilien 702.607,54 2.0 143,65
LYC LYNAS RARE EARTHS LTD Materialien 701.949,01 2.0 12,01
RDDT REDDIT INC CLASS A Kommunikation 700.126,56 2.0 105,76
IAG INSURANCE AUSTRALIA GROUP LTD Financials 699.073,27 2.0 4,44
4062 IBIDEN LTD IT 699.186,25 2.0 44,82
EG EVEREST GROUP LTD Financials 699.305,26 2.0 275,97
KRX KINGSPAN GROUP PLC Industrie 698.071,20 2.0 71,70
RKT ROCKET COMPANIES INC CLASS A Financials 697.495,72 2.0 11,87
RO ROCHE HOLDING AG Gesundheitsversorgung 696.878,95 2.0 351,78
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 693.664,39 2.0 106,60
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 693.112,40 2.0 13,60
CLX CLOROX Nichtzyklische Konsumgüter 691.840,15 2.0 88,57
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  687.330,43 2.0 3,93
RPM RPM INTERNATIONAL INC Materialien 686.715,42 2.0 84,68
IOT SAMSARA INC CLASS A IT 683.832,95 2.0 25,82
MAERSK B A P MOLLER MAERSK B Industrie 682.776,45 2.0 2.153,87
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 681.559,03 2.0 111,38
MONC MONCLER Zyklische Konsumgüter  677.391,40 2.0 50,14
IT GARTNER INC IT 676.965,03 2.0 134,91
CAD CAD CASH Cash und/oder Derivate 675.394,83 2.0 62,53
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 674.135,46 2.0 24,07
BVI BUREAU VERITAS SA Industrie 673.928,10 2.0 26,10
ALLE ALLEGION PLC Industrie 672.297,21 2.0 125,43
FBK FINECOBANK BANCA FINECO Financials 671.934,72 2.0 18,64
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 671.217,38 2.0 13,76
H HYDRO ONE LTD Versorger 670.757,30 2.0 35,50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 666.089,74 2.0 120,52
ELE ENDESA SA Versorger 666.450,40 2.0 34,90
SGE THE SAGE GROUP PLC IT 664.188,11 2.0 9,36
SCG SCENTRE GROUP Immobilien 664.293,23 2.0 2,01
NESTE NESTE Energie 663.070,46 2.0 26,93
IREN IREN LTD IT 661.655,37 2.0 30,46
INF INFORMA PLC Kommunikation 656.854,81 1.0 8,61
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 654.716,37 1.0 11.903,98
8697 JAPAN EXCHANGE GROUP INC Financials 654.804,57 1.0 10,30
PST POSTE ITALIANE Financials 652.997,46 1.0 19,80
SUN SUNCORP GROUP LTD Financials 652.627,29 1.0 9,82
GDDY GODADDY INC CLASS A IT 652.157,59 1.0 69,42
7186 YOKOHAMA FINANCIAL GROUP INC Financials 652.195,56 1.0 7,83
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 650.183,08 1.0 88,65
FOXA FOX CORP CLASS A Kommunikation 648.026,82 1.0 51,31
DKK DKK CASH Cash und/oder Derivate 647.557,09 1.0 13,38
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  646.703,54 1.0 19,25
AUD AUD/EUR Cash und/oder Derivate 645.589,26 1.0 1,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  644.574,99 1.0 302,19
TEL TELENOR Kommunikation 643.916,49 1.0 14,83
JKHY JACK HENRY AND ASSOCIATES INC Financials 643.421,60 1.0 133,08
REG REGENCY CENTERS REIT CORP Immobilien 642.937,98 1.0 64,49
BG BAWAG GROUP AG Financials 641.076,80 1.0 125,80
TOST TOAST INC CLASS A Financials 640.482,55 1.0 22,26
TEAM ATLASSIAN CORP CLASS A IT 637.040,41 1.0 56,53
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 636.576,03 1.0 38,13
PHOE PHOENIX FINANCIAL LTD Financials 635.271,19 1.0 43,93
SMIN SMITHS GROUP PLC Industrie 634.436,57 1.0 26,40
TELIA TELIA COMPANY Kommunikation 633.672,51 1.0 4,35
OKTA OKTA INC CLASS A IT 633.488,29 1.0 63,56
AFRM AFFIRM HOLDINGS INC CLASS A Financials 630.981,95 1.0 36,92
6383 DAIFUKU LTD Industrie 630.103,64 1.0 31,19
G1A GEA GROUP AG Industrie 629.205,30 1.0 59,55
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 627.530,25 1.0 4,01
3407 ASAHI KASEI CORP Materialien 627.816,85 1.0 8,51
6 POWER ASSETS HOLDINGS LTD Versorger 626.349,53 1.0 6,77
TIH TOROMONT INDUSTRIES LTD Industrie 625.587,74 1.0 118,80
AGS AGEAS SA Financials 622.193,00 1.0 61,75
SMCI SUPER MICRO COMPUTER INC IT 620.625,56 1.0 19,07
EN BOUYGUES SA Industrie 618.838,00 1.0 48,92
UU. UNITED UTILITIES GROUP PLC Versorger 617.582,95 1.0 14,87
DOC HEALTHPEAK PROPERTIES INC Immobilien 616.697,84 1.0 14,40
DAL DELTA AIR LINES INC Industrie 614.620,25 1.0 56,27
SOON SONOVA HOLDING AG Gesundheitsversorgung 613.801,09 1.0 188,69
J36 JARDINE MATHESON HOLDINGS LTD Industrie 613.127,90 1.0 63,21
EDV ENDEAVOUR MINING Materialien 612.339,53 1.0 49,17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 611.166,92 1.0 186,67
SGRO SEGRO REIT PLC Immobilien 611.228,59 1.0 7,37
DKS DICKS SPORTING INC Zyklische Konsumgüter  609.969,15 1.0 164,37
FRES FRESNILLO PLC Materialien 608.913,18 1.0 36,64
8795 T&D HOLDINGS INC Financials 605.287,79 1.0 21,77
HUBS HUBSPOT INC IT 604.194,82 1.0 200,33
HM B HENNES & MAURITZ Zyklische Konsumgüter  604.316,22 1.0 15,63
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  602.249,23 1.0 18,65
AGN AEGON LTD Financials 600.576,27 1.0 6,05
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 598.857,15 1.0 60,93
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 593.171,53 1.0 33,80
288 WH GROUP LTD Nichtzyklische Konsumgüter 592.431,85 1.0 1,14
GALP GALP ENERGIA SGPS SA CLASS B Energie 591.869,58 1.0 20,47
SY1 SYMRISE AG Materialien 590.693,18 1.0 72,38
6594 NIDEC CORP Industrie 590.758,41 1.0 11,27
FGR EIFFAGE SA Industrie 589.706,65 1.0 129,35
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 588.678,79 1.0 159,75
SVT SEVERN TRENT PLC Versorger 585.958,77 1.0 34,55
ACM AECOM Industrie 585.360,76 1.0 74,18
7733 OLYMPUS CORP Gesundheitsversorgung 583.820,55 1.0 8,29
TEL2 B TELE2 B Kommunikation 581.862,86 1.0 17,38
METSO METSO CORPORATION Industrie 579.370,85 1.0 14,46
UDR UDR REIT INC Immobilien 579.375,60 1.0 29,15
ATRL ATKINSREALIS GROUP INC Industrie 576.960,24 1.0 54,46
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  574.865,12 1.0 17,99
COLO B COLOPLAST B Gesundheitsversorgung 572.691,60 1.0 57,56
BKT BANKINTER SA Financials 572.135,53 1.0 13,32
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 570.603,85 1.0 175,90
CAE CAE INC Industrie 569.198,94 1.0 22,42
9502 CHUBU ELECTRIC POWER INC Versorger 567.327,15 1.0 14,29
FORTUM FORTUM Versorger 567.330,48 1.0 20,88
PINS PINTEREST INC CLASS A Kommunikation 563.778,45 1.0 15,42
ASRNL ASR NEDERLAND NV Financials 563.238,00 1.0 58,00
GRAB GRAB HOLDINGS LTD CLASS A Industrie 562.055,37 1.0 3,10
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  562.117,37 1.0 47,25
4307 NOMURA RESEARCH INSTITUTE LTD IT 558.616,46 1.0 23,07
CG CARLYLE GROUP INC Financials 558.125,02 1.0 39,64
ADM ADMIRAL GROUP PLC Financials 556.455,31 1.0 35,30
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 555.403,12 1.0 3,98
ALA ALTAGAS LTD Versorger 552.840,26 1.0 30,36
AKRBP AKER BP Energie 553.039,77 1.0 31,62
MZTF MIZRAHI TEFAHOT BANK LTD Financials 551.311,48 1.0 62,05
EVO EVOLUTION Zyklische Konsumgüter  549.502,01 1.0 50,62
OMV OMV AG Energie 546.901,25 1.0 61,25
1113 CK ASSET HOLDINGS LTD Immobilien 546.482,12 1.0 4,87
AKZA AKZO NOBEL NV Materialien 541.352,40 1.0 49,08
CA CARREFOUR SA Nichtzyklische Konsumgüter 540.068,03 1.0 15,34
BNZL BUNZL Industrie 539.338,49 1.0 24,96
3402 TORAY INDUSTRIES INC Materialien 538.477,87 1.0 6,04
7270 SUBARU CORP Zyklische Konsumgüter  537.131,49 1.0 14,10
YAR YARA INTERNATIONAL Materialien 535.730,44 1.0 48,07
CPU COMPUTERSHARE LTD Industrie 533.624,68 1.0 16,70
SKA B SKANSKA B Industrie 525.612,91 1.0 22,59
6586 MAKITA CORP Industrie 522.325,67 1.0 28,23
JPY JPY/EUR Cash und/oder Derivate 521.658,16 1.0 1,00
CNH CNH INDUSTRIAL N.V. NV Industrie 521.265,29 1.0 9,31
X TMX GROUP LTD Financials 520.209,83 1.0 29,89
1803 SHIMIZU CORP Industrie 517.230,42 1.0 15,72
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 516.937,02 1.0 38,54
3 HONG KONG AND CHINA GAS LTD Versorger 515.389,49 1.0 0,79
GEN GEN DIGITAL INC IT 515.567,24 1.0 15,92
NTGY NATURGY ENERGY GROUP SA Versorger 514.364,04 1.0 25,64
GBLB GROUPE BRUXELLES LAMBERT NV Financials 512.216,40 1.0 76,20
TTD TRADE DESK INC CLASS A Kommunikation 511.473,63 1.0 18,47
XRO XERO LTD IT 510.795,70 1.0 43,55
6841 YOKOGAWA ELECTRIC CORP IT 508.086,81 1.0 27,46
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 504.304,84 1.0 35,40
ORK ORKLA Nichtzyklische Konsumgüter 502.312,02 1.0 10,59
STN STANTEC INC Industrie 499.026,67 1.0 74,08
BLDR BUILDERS FIRSTSOURCE INC Industrie 497.429,58 1.0 69,81
4523 EISAI LTD Gesundheitsversorgung 497.457,80 1.0 26,89
6504 FUJI ELECTRIC LTD Industrie 495.189,44 1.0 61,90
MNG M&G PLC Financials 495.276,07 1.0 3,15
MOWI MOWI Nichtzyklische Konsumgüter 493.447,46 1.0 19,03
H78 HONGKONG LAND HOLDINGS LTD Immobilien 489.240,92 1.0 6,81
AC ACCOR SA Zyklische Konsumgüter  487.141,07 1.0 40,43
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 484.361,63 1.0 3,76
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  483.707,29 1.0 12,60
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 483.656,80 1.0 74,80
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 482.299,52 1.0 62,08
9021 WEST JAPAN RAILWAY Industrie 481.853,59 1.0 17,46
IAG IA FINANCIAL INC Financials 480.659,83 1.0 94,66
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 480.274,77 1.0 21,22
UNI UNIPOL ASSICURAZIONI SPA Financials 474.198,85 1.0 19,21
NWSA NEWS CORP CLASS A Kommunikation 471.481,20 1.0 21,04
MRO MELROSE INDUSTRIES PLC Industrie 469.987,61 1.0 5,68
TRYG TRYG Financials 466.546,88 1.0 20,27
ADDT B ADDTECH CLASS B Industrie 466.112,81 1.0 28,35
7735 SCREEN HOLDINGS LTD IT 465.378,35 1.0 103,42
EXO EXOR NV Financials 464.865,00 1.0 63,75
SOLV SOLVENTUM CORP Gesundheitsversorgung 463.325,20 1.0 54,48
TFII TFI INTERNATIONAL INC Industrie 462.863,21 1.0 90,95
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  461.191,97 1.0 3,23
9042 HANKYU HANSHIN HOLDINGS INC Industrie 459.153,25 1.0 24,82
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 459.252,93 1.0 1,57
EQH EQUITABLE HOLDINGS INC Financials 458.909,25 1.0 30,68
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 458.159,72 1.0 17,42
IONQ IONQ INC IT 453.919,18 1.0 23,88
ALO ALSTOM SA Industrie 452.058,00 1.0 23,60
BNR BRENNTAG Industrie 451.694,90 1.0 56,30
RXL REXEL SA Industrie 451.851,75 1.0 32,75
QIA QIAGEN NV Gesundheitsversorgung 448.549,23 1.0 33,95
MAERSK A A P MOLLER MAERSK Industrie 448.677,87 1.0 2.126,44
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 447.948,90 1.0 60,55
IVN IVANHOE MINES LTD CLASS A Materialien 446.355,03 1.0 6,96
SECU B SECURITAS B Industrie 443.022,99 1.0 14,30
KBX KNORR BREMSE AG Industrie 442.657,00 1.0 96,65
EPI B EPIROC CLASS B Industrie 441.911,66 1.0 18,01
MPL MEDIBANK PRIVATE LTD Financials 440.418,55 1.0 2,64
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 436.130,30 1.0 5,11
8593 MITSUBISHI HC CAPITAL INC Financials 435.438,52 1.0 7,85
5201 AGC INC Industrie 435.055,58 1.0 30,21
CCL.B CCL INDUSTRIES INC CLASS B Materialien 434.518,67 1.0 54,02
5019 IDEMITSU KOSAN LTD Energie 434.865,37 1.0 8,42
KGF KINGFISHER PLC Zyklische Konsumgüter  433.099,14 1.0 3,17
LI KLEPIERRE REIT SA Immobilien 432.480,32 1.0 31,04
C6L SINGAPORE AIRLINES LTD Industrie 431.582,06 1.0 4,49
FOX FOX CORP CLASS B Kommunikation 431.793,95 1.0 46,33
BEAN BELIMO N AG Industrie 429.864,89 1.0 682,33
BCP BANCO COMERCIAL PORTUGUES SA Financials 428.598,75 1.0 0,81
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 424.837,38 1.0 18,83
INDU C INDUSTRIVARDEN SERIES Financials 424.469,76 1.0 41,49
LUG LUNDIN GOLD INC Materialien 423.597,70 1.0 61,35
APA APA GROUP UNITS Versorger 423.709,38 1.0 5,75
CON CONTINENTAL AG Zyklische Konsumgüter  422.816,76 1.0 59,94
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 422.913,83 1.0 3,83
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 420.053,90 1.0 2,60
COH COCHLEAR LTD Gesundheitsversorgung 417.425,72 1.0 101,79
7912 DAI NIPPON PRINTING LTD Industrie 417.475,98 1.0 15,75
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  416.283,80 1.0 6,18
ORNBV ORION CLASS B Gesundheitsversorgung 413.154,70 1.0 67,30
TREL B TRELLEBORG B Industrie 411.188,83 1.0 31,18
SAP SAPUTO INC Nichtzyklische Konsumgüter 408.450,50 1.0 26,57
SKF B SKF B Industrie 402.715,56 1.0 20,00
INDU A INDUSTRIVARDEN A Financials 401.362,10 1.0 41,71
LIFCO B LIFCO CLASS B Industrie 400.546,43 1.0 25,78
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 399.685,53 1.0 19,98
HEN HENKEL AG Nichtzyklische Konsumgüter 398.371,50 1.0 62,10
ELI ELIA GROUP SA Versorger 397.397,40 1.0 126,60
TLX TALANX AG Financials 397.065,00 1.0 103,00
CLAR CAPITALAND ASCENDAS REIT Immobilien 396.419,00 1.0 1,69
4684 OBIC LTD IT 392.772,06 1.0 21,23
IPN IPSEN SA Gesundheitsversorgung 391.884,50 1.0 157,70
5411 JFE HOLDINGS INC Materialien 391.741,68 1.0 10,26
66 MTR CORPORATION CORP LTD Industrie 390.902,84 1.0 3,59
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 390.420,51 1.0 7,82
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 389.687,58 1.0 12,72
1928 SANDS CHINA LTD Zyklische Konsumgüter  387.486,80 1.0 1,88
3659 NEXON LTD Kommunikation 386.620,41 1.0 16,18
FUTU FUTU HOLDINGS ADR LTD Financials 382.851,80 1.0 116,26
8951 NIPPON BUILDING FUND REIT INC Immobilien 381.863,91 1.0 741,48
9107 KAWASAKI KISEN LTD Industrie 381.423,25 1.0 15,02
UAL UNITED AIRLINES HOLDINGS INC Industrie 380.920,34 1.0 76,77
ITRK INTERTEK GROUP PLC Industrie 379.154,82 1.0 41,76
HOT HOCHTIEF AG Industrie 378.154,80 1.0 377,40
4204 SEKISUI CHEMICAL LTD Industrie 377.673,55 1.0 14,42
4689 LY CORP Kommunikation 375.397,39 1.0 2,09
SCA B SVENSKA CELLULOSA B Materialien 374.210,30 1.0 10,04
SGP STOCKLAND STAPLED UNITS LTD Immobilien 373.763,30 1.0 2,55
KEY KEYERA CORP Energie 371.616,06 1.0 33,98
TIT TELECOM ITALIA Kommunikation 369.871,54 1.0 0,59
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 369.790,05 1.0 12,34
ERIE ERIE INDEMNITY CLASS A Financials 368.398,02 1.0 209,08
7309 SHIMANO INC Zyklische Konsumgüter  362.120,83 1.0 88,32
BCVN BC VAUD N Financials 359.179,70 1.0 137,88
NICE NICE LTD IT 357.625,47 1.0 93,45
Z ZILLOW GROUP INC CLASS C Immobilien 357.836,34 1.0 35,10
SPX SPIRAX GROUP PLC Industrie 357.283,43 1.0 76,08
SGH SGH LTD Industrie 353.056,61 1.0 24,98
9697 CAPCOM LTD Kommunikation 350.865,79 1.0 18,47
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  350.200,82 1.0 123,53
WTB WHITBREAD PLC Zyklische Konsumgüter  347.595,17 1.0 26,07
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  345.253,17 1.0 4,04
RNO RENAULT SA Zyklische Konsumgüter  345.562,35 1.0 28,29
6479 MINEBEA MITSUMI INC Industrie 342.287,78 1.0 14,75
9005 TOKYU CORP Industrie 336.765,95 1.0 10,24
STERV STORA ENSO CLASS R Materialien 334.713,82 1.0 9,85
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 334.277,44 1.0 18,89
OTEX OPEN TEXT CORP IT 334.318,44 1.0 18,73
8113 UNICHARM CORP Nichtzyklische Konsumgüter 333.960,18 1.0 5,12
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 333.966,60 1.0 20,20
SCHN SCHINDLER HOLDING AG Industrie 334.096,49 1.0 267,92
GET GETLINK Industrie 334.220,19 1.0 17,61
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 332.741,20 1.0 206,80
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 331.748,56 1.0 48,88
ASX ASX LTD Financials 331.115,82 1.0 30,26
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  329.426,18 1.0 185,80
IFT INFRATIL LTD Financials 329.163,11 1.0 5,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 329.309,87 1.0 3,31
3626 TIS INC IT 328.515,05 1.0 18,35
7259 AISIN CORP Zyklische Konsumgüter  327.632,10 1.0 12,36
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 327.131,87 1.0 30,91
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 325.460,69 1.0 4,11
WTC WISETECH GLOBAL LTD IT 325.472,52 1.0 22,94
9024 SEIBU HOLDINGS INC Industrie 325.244,50 1.0 23,74
ELISA ELISA Kommunikation 322.576,80 1.0 42,20
8729 SONY FINANCIAL GROUP INC Financials 322.704,57 1.0 0,81
8136 SANRIO LTD Zyklische Konsumgüter  321.925,17 1.0 28,74
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 319.681,85 1.0 20,03
4091 NIPPON SANSO HOLDINGS CORP Materialien 318.436,73 1.0 31,84
83 SINO LAND LTD Immobilien 316.765,90 1.0 1,27
ANA ACCIONA SA Versorger 316.472,20 1.0 213,40
INDT INDUTRADE Industrie 316.114,69 1.0 18,87
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 313.344,28 1.0 36,58
8331 CHIBA BANK LTD Financials 312.665,57 1.0 11,29
OKLO OKLO INC CLASS A Versorger 310.741,04 1.0 43,60
SDR SCHRODERS PLC Financials 307.582,09 1.0 6,60
T TELUS Kommunikation 307.211,57 1.0 11,09
U96 SEMBCORP INDUSTRIES LTD Versorger 305.062,18 1.0 4,38
AVOL AVOLTA AG Zyklische Konsumgüter  305.169,84 1.0 51,38
AZRG AZRIELI GROUP LTD Immobilien 303.655,63 1.0 115,63
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  303.236,64 1.0 113,23
VER VERBUND AG Versorger 301.128,15 1.0 63,65
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 300.517,16 1.0 1.465,94
AM DASSAULT AVIATION SA Industrie 300.700,00 1.0 310,00
VCX VICINITY CENTRES Immobilien 299.543,23 1.0 1,41
4151 KYOWA KIRIN LTD Gesundheitsversorgung 299.129,98 1.0 13,85
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  296.351,93 1.0 30,97
4612 NIPPON PAINT HOLDINGS LTD Materialien 294.048,87 1.0 5,39
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  293.702,35 1.0 2,95
7181 JAPAN POST INSURANCE LTD Financials 293.102,72 1.0 26,65
QAN QANTAS AIRWAYS LTD Industrie 293.199,09 1.0 5,05
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 292.573,14 1.0 1,34
PNDORA PANDORA Zyklische Konsumgüter  292.278,48 1.0 61,56
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 292.432,89 1.0 116,65
PSON PEARSON PLC Zyklische Konsumgüter  290.963,18 1.0 11,00
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 290.068,68 1.0 2,56
7911 TOPPAN HOLDINGS INC Industrie 288.734,58 1.0 24,68
EMSN EMS-CHEMIE HOLDING AG Materialien 288.863,72 1.0 687,77
9435 HIKARI TSUSHIN INC Industrie 288.896,64 1.0 222,23
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 287.850,06 1.0 31,74
REA REA GROUP LTD Kommunikation 288.089,41 1.0 91,02
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  286.186,54 1.0 14,31
CAR CAR GROUP LTD Kommunikation 285.666,56 1.0 13,51
WISE WISE PLC CLASS A Financials 283.328,75 1.0 10,40
RED REDEIA CORPORACION SA Versorger 283.347,40 1.0 14,21
LHA DEUTSCHE LUFTHANSA AG Industrie 280.334,48 1.0 7,35
NIBE B NIBE INDUSTRIER CLASS B Industrie 280.506,23 1.0 3,36
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 280.553,87 1.0 13,49
BMED BANCA MEDIOLANUM Financials 279.880,90 1.0 16,90
AMUN AMUNDI SA Financials 274.544,35 1.0 72,65
BKW BKW N AG Versorger 274.240,50 1.0 164,02
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  274.240,54 1.0 1,89
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 272.598,50 1.0 204,50
HAG HENSOLDT AG Industrie 272.157,60 1.0 67,10
EDPR EDP RENOVAVEIS SA Versorger 271.041,54 1.0 13,09
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  270.576,37 1.0 52,03
9CI CAPITALAND INVESTMENT LTD Immobilien 269.542,39 1.0 1,83
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 267.130,18 1.0 34,19
GJF GJENSIDIGE FORSIKRING Financials 266.706,29 1.0 21,56
AUTO AUTOTRADER GROUP PLC Kommunikation 266.773,47 1.0 5,16
LAND LAND SECURITIES GROUP REIT PLC Immobilien 265.968,65 1.0 6,14
BMW3 BMW PREF AG Zyklische Konsumgüter  262.638,25 1.0 78,05
DSG DESCARTES SYSTEMS GROUP INC IT 262.229,89 1.0 60,48
SGD SGD CASH Cash und/oder Derivate 261.529,41 1.0 67,43
EVK EVONIK INDUSTRIES AG Materialien 261.368,44 1.0 16,43
MEL MERIDIAN ENERGY LTD Versorger 258.377,56 1.0 2,73
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 257.730,00 1.0 165,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 256.978,69 1.0 3,78
ZAL ZALANDO Zyklische Konsumgüter  256.134,12 1.0 20,13
G24 SCOUT24 N Kommunikation 255.300,50 1.0 63,35
3003 HULIC LTD Immobilien 255.063,76 1.0 10,08
SDLF STANDARD LIFE PLC Financials 253.130,87 1.0 7,65
MAP MAPFRE SA Financials 249.356,52 1.0 3,73
PME PRO MEDICUS LTD Gesundheitsversorgung 246.811,60 1.0 70,38
BIM BIOMERIEUX SA Gesundheitsversorgung 243.346,80 1.0 89,40
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  243.041,48 1.0 37,64
7701 SHIMADZU CORP IT 240.291,00 1.0 20,89
NOK NOK CASH Cash und/oder Derivate 239.809,57 1.0 8,92
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 239.250,00 1.0 9.570,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 238.354,71 1.0 6,81
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 238.419,41 1.0 13,70
19 SWIRE PACIFIC LTD A Industrie 237.440,42 1.0 9,50
CU CANADIAN UTILITIES LTD CLASS A Versorger 237.515,00 1.0 30,33
BEIJ B BEIJER REF CLASS B Industrie 236.396,20 1.0 11,64
6869 SYSMEX CORP Gesundheitsversorgung 234.052,90 1.0 7,60
LUND B LUNDBERGFORETAGEN CLASS B Financials 232.002,82 1.0 47,55
LEG LEG IMMOBILIEN N Immobilien 232.032,75 1.0 54,15
SNAP SNAP INC CLASS A Kommunikation 232.139,66 1.0 3,41
SW SODEXO SA Zyklische Konsumgüter  230.253,00 1.0 42,60
ICL ICL GROUP LTD Materialien 228.730,07 1.0 4,41
ENT ENTAIN PLC Zyklische Konsumgüter  227.805,23 1.0 6,23
BZU BUZZI Materialien 227.347,24 1.0 42,92
3064 MONOTARO LTD Industrie 225.191,41 1.0 9,62
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 224.112,72 1.0 2,55
9602 TOHO (TOKYO) LTD Kommunikation 223.026,31 1.0 8,96
NEM NEMETSCHEK IT 220.240,20 1.0 61,90
CEN CONTACT ENERGY LTD Versorger 217.138,20 0.0 4,54
DIE DIETEREN (D) SA Zyklische Konsumgüter  214.790,40 0.0 158,40
SOF SOFINA SA Financials 212.579,40 0.0 207,80
GFC GECINA SA Immobilien 206.898,10 0.0 65,35
ADP AEROPORTS DE PARIS SA Industrie 204.558,00 0.0 103,00
2413 M3 INC Gesundheitsversorgung 202.579,96 0.0 8,81
RAA RATIONAL AG Industrie 200.001,00 0.0 613,50
4768 OTSUKA CORP IT 196.037,78 0.0 16,34
BALD B FASTIGHETS BALDER CLASS B Immobilien 194.032,45 0.0 4,92
SYENS SYENSQO NV Materialien 191.933,00 0.0 49,00
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 190.504,30 0.0 24,11
LATO B LATOUR INVESTMENT CLASS B Industrie 189.494,65 0.0 17,80
EVD CTS EVENTIM AG Kommunikation 188.439,84 0.0 48,92
INPST INPOST SA Industrie 188.180,48 0.0 15,04
BOL BOLLORE Energie 185.636,22 0.0 4,83
MNDY MONDAYCOM LTD IT 182.207,60 0.0 57,70
SALM SALMAR Nichtzyklische Konsumgüter 178.870,22 0.0 49,01
HOLM B HOLMEN CLASS B Materialien 175.124,19 0.0 30,61
DHER DELIVERY HERO Zyklische Konsumgüter  172.764,90 0.0 16,62
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 167.360,68 0.0 6,13
RAND RANDSTAD HOLDING Industrie 167.655,38 0.0 22,91
CVC CVC CAPITAL PARTNERS PLC Financials 165.593,34 0.0 10,89
SAGA B SAGAX CLASS B Immobilien 165.674,79 0.0 15,29
9202 ANA HOLDINGS INC Industrie 163.301,40 0.0 16,17
4 WHARF (HOLDINGS) LTD Immobilien 160.495,31 0.0 2,47
ROCK B ROCKWOOL CLASS B Industrie 155.522,05 0.0 23,39
nan CYBERARK SOFTWARE CONTRA IT 147.532,66 0.0 39,06
COV COVIVIO SA Immobilien 145.065,20 0.0 50,30
DEMANT DEMANT Gesundheitsversorgung 144.594,47 0.0 24,90
ILS ILS CASH Cash und/oder Derivate 142.715,72 0.0 27,66
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 141.253,95 0.0 8,73
4716 ORACLE JAPAN CORP IT 131.231,71 0.0 46,87
USD USD/EUR Cash und/oder Derivate 130.364,52 0.0 1,00
IGM IGM FINANCIAL INC Financials 125.286,68 0.0 39,84
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  117.336,22 0.0 0,78
9201 JAPAN AIRLINES LTD Industrie 112.080,79 0.0 14,56
3092 ZOZO INC Zyklische Konsumgüter  110.929,81 0.0 6,16
USD USD/EUR Cash und/oder Derivate 80.449,05 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 70.832,38 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 45.561,19 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 44.245,32 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 34.818,12 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 34.413,76 0.0 49,98
AUD AUD/EUR Cash und/oder Derivate 27.909,23 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 10.682,29 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 5.926,49 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 5.159,36 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 1.764,98 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 302,32 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 337,30 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 338,76 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -187,68 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -147,63 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -129,86 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -122,11 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -98,74 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -87,37 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -60,67 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -45,20 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -25,52 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 171,27 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.422,99
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.565,95
ILS ILS/EUR Cash und/oder Derivate -376,98 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -375,79 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -320,19 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -305,65 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -235,83 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -1.804,20 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1.692,12 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -1.561,29 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -2.221,83 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -2.842,34 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -2.996,92 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -3.679,30 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -4.044,48 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -4.230,04 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -5.057,45 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -6.969,93 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -6.925,92 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -8.977,50 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -8.907,86 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -9.442,59 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -18.144,34 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -18.997,92 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -20.316,12 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -21.321,35 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -24.649,47 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -28.610,62 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -30.432,84 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -37.705,31 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -112.544,55 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -139.732,42 0.0 1,00
USD USD/EUR Cash und/oder Derivate -201.048,78 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -224.024,57 -1.0 1,00
HKD HKD/EUR Cash und/oder Derivate -556.875,81 -1.0 1,00
EUR EUR CASH Cash und/oder Derivate -679.265,22 -2.0 100,00
CAD CAD/EUR Cash und/oder Derivate -1.194.579,78 -3.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.555.861,37 -6.0 1,00
USD USD/EUR Cash und/oder Derivate -91.696.002,51 -209.0 1,00