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 1389 securities.

Note: The data shown here is as of date März 18, 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 251.389.244,78 546.0 157,87
AAPL APPLE INC IT 212.480.377,64 461.0 220,61
MSFT MICROSOFT CORP IT 159.879.067,79 347.0 346,59
AMZN AMAZON COM INC Zyklische Konsumgüter  117.735.165,57 256.0 186,74
GOOGL ALPHABET INC CLASS A Kommunikation 102.893.907,12 223.0 269,80
GOOG ALPHABET INC CLASS C Kommunikation 85.360.269,22 185.0 268,49
AVGO BROADCOM INC IT 82.430.346,25 179.0 278,82
META META PLATFORMS INC CLASS A Kommunikation 77.262.466,77 168.0 540,32
TSLA TESLA INC Zyklische Konsumgüter  64.182.548,56 139.0 346,47
JPM JPMORGAN CHASE & CO Financials 44.409.695,70 96.0 248,95
LLY ELI LILLY Gesundheitsversorgung 42.511.602,13 92.0 807,32
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 38.528.014,11 84.0 427,44
XOM EXXON MOBIL CORP Energie 38.082.290,72 83.0 137,81
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 32.574.208,37 71.0 206,62
WMT WALMART INC Nichtzyklische Konsumgüter 31.108.494,41 68.0 108,54
ASML ASML HOLDING NV IT 30.563.667,60 66.0 1.193,80
MU MICRON TECHNOLOGY INC IT 29.710.576,80 64.0 400,63
V VISA INC CLASS A Financials 29.567.887,80 64.0 267,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.159.004,51 55.0 864,42
MA MASTERCARD INC CLASS A Financials 24.390.042,28 53.0 439,59
NFLX NETFLIX INC Kommunikation 22.947.395,63 50.0 81,88
ABBV ABBVIE INC Gesundheitsversorgung 22.199.497,67 48.0 190,70
CVX CHEVRON CORP Energie 21.533.102,76 47.0 171,79
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 20.288.108,19 44.0 134,57
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 20.279.707,05 44.0 131,45
HD HOME DEPOT INC Zyklische Konsumgüter  19.373.278,61 42.0 296,28
CAT CATERPILLAR INC Industrie 18.680.607,43 41.0 609,16
BAC BANK OF AMERICA CORP Financials 18.420.327,39 40.0 41,03
AMD ADVANCED MICRO DEVICES INC IT 18.330.727,33 40.0 170,35
GE GE AEROSPACE Industrie 18.187.789,29 39.0 262,14
KO COCA-COLA Nichtzyklische Konsumgüter 17.942.024,35 39.0 67,32
CSCO CISCO SYSTEMS INC IT 17.850.745,54 39.0 68,79
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.894.324,43 37.0 166,73
NOVN NOVARTIS AG Gesundheitsversorgung 16.718.387,88 36.0 134,49
ROP ROCHE PS PAR AG Gesundheitsversorgung 16.436.480,33 36.0 357,70
MRK MERCK & CO INC Gesundheitsversorgung 16.252.064,55 35.0 100,55
LRCX LAM RESEARCH CORP IT 16.149.449,14 35.0 196,52
AMAT APPLIED MATERIAL INC IT 15.818.187,04 34.0 305,85
HSBA HSBC HOLDINGS PLC Financials 15.603.899,39 34.0 13,98
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 15.402.652,45 33.0 0,87
RTX RTX CORP Industrie 15.383.315,44 33.0 176,44
NESN NESTLE LTD Nichtzyklische Konsumgüter 15.303.027,34 33.0 89,28
ORCL ORACLE CORP IT 15.256.509,31 33.0 134,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 15.237.355,09 33.0 149,97
SHEL SHELL PLC Energie 15.020.347,13 33.0 40,22
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 14.855.121,57 32.0 249,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.774.691,00 30.0 222,24
GS GOLDMAN SACHS GROUP INC Financials 13.675.700,38 30.0 700,31
WFC WELLS FARGO Financials 13.606.234,75 30.0 66,15
MCD MCDONALDS CORP Zyklische Konsumgüter  13.272.572,46 29.0 283,15
GEV GE VERNOVA INC Industrie 13.176.379,30 29.0 732,43
RY ROYAL BANK OF CANADA Financials 13.129.244,90 29.0 142,36
LIN LINDE PLC Materialien 13.018.757,68 28.0 428,71
PEP PEPSICO INC Nichtzyklische Konsumgüter 12.162.157,67 26.0 135,80
VZ VERIZON COMMUNICATIONS INC Kommunikation 12.079.426,69 26.0 43,84
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 11.871.793,95 26.0 108,49
USD USD CASH Cash und/oder Derivate 11.616.769,12 25.0 86,78
SAP SAP IT 11.533.398,72 25.0 166,24
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  11.391.210,26 25.0 18,43
T AT&T INC Kommunikation 11.320.382,16 25.0 24,17
INTC INTEL CORPORATION CORP IT 11.284.162,10 24.0 38,23
KLAC KLA CORP IT 11.202.677,24 24.0 1.285,45
AMGN AMGEN INC Gesundheitsversorgung 11.027.250,58 24.0 313,37
C CITIGROUP INC Financials 10.932.041,59 24.0 93,47
SIE SIEMENS N AG Industrie 10.930.325,40 24.0 219,15
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.903.167,33 24.0 96,07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.838.520,94 24.0 14,51
NEE NEXTERA ENERGY INC Versorger 10.797.120,47 23.0 80,29
MS MORGAN STANLEY Financials 10.784.456,52 23.0 136,96
CRM SALESFORCE INC IT 10.334.786,96 22.0 169,48
DIS WALT DISNEY Kommunikation 10.311.821,76 22.0 87,04
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.243.328,01 22.0 125,30
BHP BHP GROUP LTD Materialien 10.208.633,03 22.0 30,63
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.142.098,88 22.0 410,20
TXN TEXAS INSTRUMENT INC IT 10.017.448,46 22.0 168,73
TJX TJX INC Zyklische Konsumgüter  9.902.576,12 21.0 134,83
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.818.158,73 21.0 418,92
TTE TOTALENERGIES Energie 9.661.471,12 21.0 74,48
AXP AMERICAN EXPRESS Financials 9.546.157,58 21.0 260,56
SAN BANCO SANTANDER SA Financials 9.399.721,50 20.0 9,59
APH AMPHENOL CORP CLASS A IT 9.348.770,36 20.0 117,25
BA BOEING Industrie 9.307.801,79 20.0 182,94
TD TORONTO DOMINION Financials 9.272.712,55 20.0 83,19
ALV ALLIANZ Financials 9.123.109,50 20.0 362,10
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 9.063.830,90 20.0 110,86
SU SCHNEIDER ELECTRIC Industrie 9.021.318,55 20.0 250,85
SCHW CHARLES SCHWAB CORP Financials 8.893.599,52 19.0 81,51
UBER UBER TECHNOLOGIES INC Industrie 8.863.429,32 19.0 67,50
PFE PFIZER INC Gesundheitsversorgung 8.837.856,69 19.0 23,82
ADI ANALOG DEVICES INC IT 8.703.221,24 19.0 272,18
COP CONOCOPHILLIPS Energie 8.562.409,83 19.0 106,62
IBE IBERDROLA SA Versorger 8.551.553,64 19.0 20,01
DE DEERE Industrie 8.543.637,37 19.0 498,32
HON HONEYWELL INTERNATIONAL INC Industrie 8.267.581,92 18.0 200,82
ANET ARISTA NETWORKS INC IT 8.238.238,53 18.0 115,47
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.213.342,30 18.0 56,50
BLK BLACKROCK INC Financials 8.174.886,34 18.0 842,60
WELL WELLTOWER INC Immobilien 8.153.314,51 18.0 184,97
UNP UNION PACIFIC CORP Industrie 8.111.537,94 18.0 210,27
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.080.595,09 18.0 14,44
6501 HITACHI LTD Industrie 8.044.972,80 17.0 26,19
QCOM QUALCOMM INC IT 8.039.504,98 17.0 114,19
DTE DEUTSCHE TELEKOM N AG Kommunikation 8.035.459,35 17.0 33,45
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.033.508,96 17.0 3.854,85
ETN EATON PLC Industrie 7.941.904,42 17.0 315,82
PANW PALO ALTO NETWORKS INC IT 7.819.825,56 17.0 146,82
SPGI S&P GLOBAL INC Financials 7.779.320,18 17.0 375,69
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.761.869,71 17.0 208,01
MC LVMH Zyklische Konsumgüter  7.761.901,00 17.0 472,25
ABBN ABB LTD Industrie 7.720.059,24 17.0 73,53
LMT LOCKHEED MARTIN CORP Industrie 7.590.239,66 16.0 552,18
ENR SIEMENS ENERGY N AG Industrie 7.530.112,35 16.0 149,85
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.510.004,35 16.0 52,61
INTU INTUIT INC IT 7.323.610,97 16.0 398,54
6758 SONY GROUP CORP Zyklische Konsumgüter  7.273.315,15 16.0 18,15
PLD PROLOGIS REIT INC Immobilien 7.124.954,86 15.0 115,59
SAF SAFRAN SA Industrie 7.099.901,40 15.0 304,90
ACN ACCENTURE PLC CLASS A IT 7.070.841,04 15.0 172,39
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 7.048.842,22 15.0 33,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.992.660,69 15.0 51,81
CB CHUBB LTD Financials 6.961.936,62 15.0 287,11
DHR DANAHER CORP Gesundheitsversorgung 6.950.756,62 15.0 169,39
UBSG UBS GROUP AG Financials 6.945.667,76 15.0 33,08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.941.487,49 15.0 18,13
NOW SERVICENOW INC IT 6.932.098,44 15.0 101,28
SYK STRYKER CORP Gesundheitsversorgung 6.817.702,66 15.0 302,94
NEM NEWMONT Materialien 6.792.383,48 15.0 96,36
PGR PROGRESSIVE CORP Financials 6.771.897,14 15.0 176,84
AIR AIRBUS GROUP Industrie 6.691.361,84 15.0 170,32
COF CAPITAL ONE FINANCIAL CORP Financials 6.669.745,83 14.0 159,16
ENB ENBRIDGE INC Energie 6.659.320,23 14.0 46,83
MCK MCKESSON CORP Gesundheitsversorgung 6.628.538,62 14.0 817,33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.622.956,53 14.0 27,97
6857 ADVANTEST CORP IT 6.564.006,75 14.0 128,45
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.562.509,96 14.0 401,33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.557.965,38 14.0 172,22
MDT MEDTRONIC PLC Gesundheitsversorgung 6.521.337,21 14.0 76,74
1299 AIA GROUP LTD Financials 6.514.305,19 14.0 9,19
BP. BP PLC Energie 6.512.837,17 14.0 6,39
PH PARKER-HANNIFIN CORP Industrie 6.474.249,50 14.0 775,17
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.422.652,78 14.0 84,67
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.294.680,22 14.0 58,11
CME CME GROUP INC CLASS A Financials 6.294.605,02 14.0 271,89
CMCSA COMCAST CORP CLASS A Kommunikation 6.293.882,40 14.0 26,10
SO SOUTHERN Versorger 6.272.600,36 14.0 85,27
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.229.580,00 14.0 23,30
8035 TOKYO ELECTRON LTD IT 6.220.203,02 14.0 211,57
WDC WESTERN DIGITAL CORP IT 6.139.500,40 13.0 272,31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.127.351,61 13.0 375,91
GLW CORNING INC IT 6.122.661,13 13.0 112,71
ADBE ADOBE INC IT 6.085.226,83 13.0 220,58
APP APPLOVIN CORP CLASS A IT 6.062.107,37 13.0 398,38
TMUS T MOBILE US INC Kommunikation 6.040.041,44 13.0 185,14
DUK DUKE ENERGY CORP Versorger 6.023.936,35 13.0 115,37
8058 MITSUBISHI CORP Industrie 6.016.724,45 13.0 28,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.972.731,00 13.0 61,78
ZURN ZURICH INSURANCE GROUP AG Financials 5.964.956,75 13.0 614,25
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.918.783,42 13.0 29,23
AEM AGNICO EAGLE MINES LTD Materialien 5.911.374,56 13.0 181,70
UCG UNICREDIT Financials 5.867.527,20 13.0 64,14
CNQ CANADIAN NATURAL RESOURCES LTD Energie 5.777.705,05 13.0 42,51
BMO BANK OF MONTREAL Financials 5.749.375,51 12.0 121,32
RIO RIO TINTO PLC Materialien 5.726.980,93 12.0 78,23
WBC WESTPAC BANKING CORPORATION CORP Financials 5.658.023,83 12.0 25,56
BNP BNP PARIBAS SA Financials 5.631.495,12 12.0 85,88
EQIX EQUINIX REIT INC Immobilien 5.616.805,69 12.0 847,69
8031 MITSUI LTD Industrie 5.609.365,24 12.0 33,85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.570.830,08 12.0 26,63
8411 MIZUHO FINANCIAL GROUP INC Financials 5.570.459,75 12.0 33,44
SAN SANOFI SA Gesundheitsversorgung 5.542.384,98 12.0 76,89
OR LOREAL SA Nichtzyklische Konsumgüter 5.517.174,40 12.0 352,40
NOC NORTHROP GRUMMAN CORP Industrie 5.515.671,10 12.0 628,28
VRT VERTIV HOLDINGS CLASS A Industrie 5.483.492,39 12.0 232,91
CVS CVS HEALTH CORP Gesundheitsversorgung 5.397.238,99 12.0 64,92
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.374.707,40 12.0 365,40
CEG CONSTELLATION ENERGY CORP Versorger 5.371.225,03 12.0 267,00
HWM HOWMET AEROSPACE INC Industrie 5.368.917,88 12.0 208,47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.365.457,56 12.0 151,41
D05 DBS GROUP HOLDINGS LTD Financials 5.328.418,03 12.0 38,78
WM WASTE MANAGEMENT INC Industrie 5.327.306,84 12.0 204,83
BA. BAE SYSTEMS PLC Industrie 5.316.764,04 12.0 26,99
TT TRANE TECHNOLOGIES PLC Industrie 5.276.029,02 11.0 369,11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.272.786,12 11.0 84,78
ENEL ENEL Versorger 5.248.211,57 11.0 9,92
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.199.437,31 11.0 139,55
NG. NATIONAL GRID PLC Versorger 5.109.499,50 11.0 15,76
WMB WILLIAMS INC Energie 5.072.997,62 11.0 63,94
RHM RHEINMETALL AG Industrie 5.061.960,00 11.0 1.635,00
AMT AMERICAN TOWER REIT CORP Immobilien 5.007.360,81 11.0 160,60
9984 SOFTBANK GROUP CORP Kommunikation 4.991.975,70 11.0 19,33
ISP INTESA SANPAOLO Financials 4.954.733,27 11.0 5,17
BNS BANK OF NOVA SCOTIA Financials 4.951.713,06 11.0 60,89
MRSH MARSH INC Financials 4.863.675,91 11.0 149,20
FCX FREEPORT MCMORAN INC Materialien 4.804.573,29 10.0 50,41
GD GENERAL DYNAMICS CORP Industrie 4.742.391,80 10.0 309,17
PWR QUANTA SERVICES INC Industrie 4.732.746,65 10.0 496,04
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.727.252,31 10.0 455,77
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.725.840,78 10.0 181,99
BN BROOKFIELD CORP CLASS A Financials 4.702.005,46 10.0 34,49
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.688.958,20 10.0 553,40
BX BLACKSTONE INC Financials 4.667.379,38 10.0 97,19
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.630.596,51 10.0 442,44
ANZ ANZ GROUP HOLDINGS LTD Financials 4.628.111,41 10.0 23,12
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.618.989,73 10.0 176,95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.612.568,07 10.0 115,03
MMM 3M Industrie 4.612.271,33 10.0 129,35
USB US BANCORP Financials 4.603.304,63 10.0 44,76
FDX FEDEX CORP Industrie 4.593.591,77 10.0 307,76
INGA ING GROEP NV Financials 4.521.958,31 10.0 22,57
MSI MOTOROLA SOLUTIONS INC IT 4.513.017,03 10.0 407,05
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.510.564,39 10.0 658,67
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.510.598,11 10.0 355,17
CDNS CADENCE DESIGN SYSTEMS INC IT 4.498.015,01 10.0 254,90
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.495.803,30 10.0 1.499,60
SNPS SYNOPSYS INC IT 4.495.922,43 10.0 372,52
BK BANK OF NEW YORK MELLON CORP Financials 4.435.211,66 10.0 100,76
DG VINCI SA Industrie 4.385.061,00 10.0 130,50
SHW SHERWIN WILLIAMS Materialien 4.376.369,49 10.0 278,29
6861 KEYENCE CORP IT 4.375.224,85 9.0 324,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.338.176,44 9.0 77,57
SU SUNCOR ENERGY INC Energie 4.336.189,06 9.0 53,24
CMI CUMMINS INC Industrie 4.309.766,00 9.0 471,42
ITW ILLINOIS TOOL INC Industrie 4.300.475,01 9.0 232,33
8001 ITOCHU CORP Industrie 4.293.642,91 9.0 11,26
VLO VALERO ENERGY CORP Energie 4.292.080,46 9.0 204,76
LLOY LLOYDS BANKING GROUP PLC Financials 4.286.226,17 9.0 1,11
MRVL MARVELL TECHNOLOGY INC IT 4.276.599,77 9.0 78,78
EOG EOG RESOURCES INC Energie 4.269.456,30 9.0 117,77
CSX CSX CORP Industrie 4.266.929,89 9.0 34,97
CS AXA SA Financials 4.225.445,46 9.0 39,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.208.007,43 9.0 284,00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.171.137,00 9.0 50,28
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.138.823,69 9.0 69,91
EMR EMERSON ELECTRIC Industrie 4.123.699,51 9.0 114,97
BARC BARCLAYS PLC Financials 4.116.526,25 9.0 4,56
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.094.141,15 9.0 320,08
MPC MARATHON PETROLEUM CORP Energie 4.081.847,59 9.0 202,41
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.079.033,76 9.0 241,15
MCO MOODYS CORP Financials 4.071.222,79 9.0 382,71
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 4.063.654,00 9.0 203,00
CRH CRH PUBLIC LIMITED PLC Materialien 4.052.060,79 9.0 91,05
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.044.807,52 9.0 63,44
GLEN GLENCORE PLC Materialien 4.036.803,51 9.0 6,07
CI CIGNA Gesundheitsversorgung 4.030.240,51 9.0 228,63
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.029.661,13 9.0 46,56
AEP AMERICAN ELECTRIC POWER INC Versorger 4.025.296,70 9.0 115,95
ABX BARRICK MINING CORP Materialien 4.010.616,78 9.0 37,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.008.960,27 9.0 84,84
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  3.990.855,00 9.0 1.842,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.986.526,87 9.0 261,46
ECL ECOLAB INC Materialien 3.974.127,55 9.0 236,54
TRV TRAVELERS COMPANIES INC Financials 3.965.490,23 9.0 265,82
GM GENERAL MOTORS Zyklische Konsumgüter  3.949.164,07 9.0 64,25
CTAS CINTAS CORP Industrie 3.919.216,97 9.0 167,34
INVE B INVESTOR CLASS B Financials 3.917.203,17 9.0 32,90
7974 NINTENDO LTD Kommunikation 3.916.321,07 9.0 53,57
8766 TOKIO MARINE HOLDINGS INC Financials 3.895.615,52 8.0 32,43
ROST ROSS STORES INC Zyklische Konsumgüter  3.878.474,09 8.0 181,53
TDG TRANSDIGM GROUP INC Industrie 3.869.508,14 8.0 1.069,52
6503 MITSUBISHI ELECTRIC CORP Industrie 3.865.750,90 8.0 29,78
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.862.409,46 8.0 78,05
PSX PHILLIPS Energie 3.860.647,00 8.0 149,87
SLB SLB NV Energie 3.847.715,95 8.0 40,03
TRP TC ENERGY CORP Energie 3.845.706,82 8.0 55,45
KMI KINDER MORGAN INC Energie 3.798.074,79 8.0 28,87
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.772.326,67 8.0 256,64
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 3.768.147,00 8.0 108,56
4063 SHIN ETSU CHEMICAL LTD Materialien 3.744.789,37 8.0 35,10
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  3.717.248,00 8.0 51,40
NSC NORFOLK SOUTHERN CORP Industrie 3.713.546,34 8.0 252,79
NET CLOUDFLARE INC CLASS A IT 3.706.922,87 8.0 183,55
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.700.795,49 8.0 23,98
WPM WHEATON PRECIOUS METALS CORP Materialien 3.679.426,34 8.0 119,02
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.677.644,90 8.0 147,35
AON AON PLC CLASS A Financials 3.662.745,19 8.0 278,71
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.650.289,00 8.0 47,83
REL RELX PLC Industrie 3.634.433,45 8.0 30,47
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.626.740,64 8.0 156,53
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.612.879,64 8.0 248,31
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.547.058,85 8.0 165,33
TEL TE CONNECTIVITY PLC IT 3.522.932,25 8.0 177,32
O REALTY INCOME REIT CORP Immobilien 3.493.861,57 8.0 55,61
WES WESFARMERS LTD Zyklische Konsumgüter  3.489.277,85 8.0 46,47
COR CENCORA INC Gesundheitsversorgung 3.485.061,86 8.0 290,45
PCAR PACCAR INC Industrie 3.481.530,67 8.0 100,16
ENGI ENGIE SA Versorger 3.474.174,34 8.0 28,21
IFX INFINEON TECHNOLOGIES AG IT 3.470.202,79 8.0 39,63
NWG NATWEST GROUP PLC Financials 3.469.517,60 8.0 6,73
SRE SEMPRA Versorger 3.463.130,96 8.0 83,25
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.351.465,56 7.0 31,75
NDA FI NORDEA BANK Financials 3.319.130,32 7.0 15,90
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.307.981,08 7.0 67,12
7741 HOYA CORP Gesundheitsversorgung 3.307.193,65 7.0 151,01
6098 RECRUIT HOLDINGS LTD Industrie 3.291.544,01 7.0 35,82
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.286.841,98 7.0 114,50
SNOW SNOWFLAKE INC IT 3.280.946,72 7.0 151,51
VOLV B VOLVO CLASS B Industrie 3.227.575,61 7.0 29,87
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.209.777,92 7.0 67,33
ADSK AUTODESK INC IT 3.210.003,40 7.0 219,47
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.206.595,40 7.0 102,39
MFC MANULIFE FINANCIAL CORP Financials 3.201.411,72 7.0 29,95
VST VISTRA CORP Versorger 3.197.618,81 7.0 142,60
CTVA CORTEVA INC Materialien 3.181.994,45 7.0 69,46
AFL AFLAC INC Financials 3.182.200,35 7.0 95,04
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.163.792,95 7.0 44,78
AZO AUTOZONE INC Zyklische Konsumgüter  3.163.847,97 7.0 2.984,76
DB1 DEUTSCHE BOERSE AG Financials 3.162.600,00 7.0 251,00
TFC TRUIST FINANCIAL CORP Financials 3.161.618,27 7.0 38,69
KKR KKR AND CO INC Financials 3.144.214,01 7.0 77,20
BKR BAKER HUGHES CLASS A Energie 3.123.574,28 7.0 49,46
EOAN E.ON N Versorger 3.108.254,80 7.0 20,30
LNG CHENIERE ENERGY INC Energie 3.094.427,72 7.0 218,24
GLE SOCIETE GENERALE SA Financials 3.081.494,40 7.0 65,60
OKE ONEOK INC Energie 3.071.062,27 7.0 75,11
FAST FASTENAL Industrie 3.067.991,68 7.0 39,86
CNR CANADIAN NATIONAL RAILWAY Industrie 3.066.990,79 7.0 88,46
ALL ALLSTATE CORP Financials 3.051.315,12 7.0 179,86
TGT TARGET CORP Nichtzyklische Konsumgüter 3.042.811,80 7.0 101,32
BN DANONE SA Nichtzyklische Konsumgüter 3.038.428,48 7.0 73,12
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.034.112,70 7.0 925,60
AJG ARTHUR J GALLAGHER Financials 3.026.866,82 7.0 181,50
DBK DEUTSCHE BANK AG Financials 3.025.041,07 7.0 25,86
FTNT FORTINET INC IT 3.018.122,04 7.0 72,16
D DOMINION ENERGY INC Versorger 3.013.560,34 7.0 54,69
ENI ENI Energie 2.984.845,01 6.0 23,34
TRGP TARGA RESOURCES CORP Energie 2.974.553,73 6.0 208,99
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.969.355,22 6.0 105,59
MQG MACQUARIE GROUP LTD DEF Financials 2.965.950,51 6.0 120,53
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.965.025,76 6.0 73,13
O39 OVERSEA-CHINESE BANKING LTD Financials 2.953.394,90 6.0 14,34
FNV FRANCO NEVADA CORP Materialien 2.943.932,13 6.0 221,03
AME AMETEK INC Industrie 2.936.733,77 6.0 187,05
CIEN CIENA CORP IT 2.918.591,16 6.0 321,11
XEL XCEL ENERGY INC Versorger 2.913.423,99 6.0 70,64
SREN SWISS RE AG Financials 2.885.932,20 6.0 148,09
BAS BASF N Materialien 2.879.954,98 6.0 48,86
GWW WW GRAINGER INC Industrie 2.870.014,86 6.0 924,62
nan NATIONAL BANK OF CANADA Financials 2.849.634,04 6.0 115,91
DSV DSV Industrie 2.847.453,24 6.0 219,68
NXPI NXP SEMICONDUCTORS NV IT 2.838.577,92 6.0 168,36
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.822.349,86 6.0 26,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.817.711,63 6.0 187,75
EXC EXELON CORP Versorger 2.818.028,39 6.0 43,42
FIX COMFORT SYSTEMS USA INC Industrie 2.812.084,78 6.0 1.236,08
EA ELECTRONIC ARTS INC Kommunikation 2.810.746,31 6.0 173,66
ATCO A ATLAS COPCO CLASS A Industrie 2.794.944,33 6.0 15,72
CCO CAMECO CORP Energie 2.792.352,13 6.0 96,69
DELL DELL TECHNOLOGIES INC CLASS C IT 2.792.392,67 6.0 132,78
HLN HALEON PLC Gesundheitsversorgung 2.792.027,83 6.0 4,57
9433 KDDI CORP Kommunikation 2.785.924,06 6.0 14,52
8002 MARUBENI CORP Industrie 2.777.182,41 6.0 31,06
CSL CSL LTD Gesundheitsversorgung 2.724.679,95 6.0 86,95
URI UNITED RENTALS INC Industrie 2.723.680,37 6.0 646,49
ETR ENTERGY CORP Versorger 2.720.966,11 6.0 92,04
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.718.189,86 6.0 249,38
NOKIA NOKIA IT 2.711.156,18 6.0 7,46
KR KROGER Nichtzyklische Konsumgüter 2.701.418,01 6.0 64,32
DHL DEUTSCHE POST AG Industrie 2.691.390,24 6.0 44,66
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.685.115,52 6.0 94,49
BAYN BAYER AG Gesundheitsversorgung 2.682.569,94 6.0 40,21
TER TERADYNE INC IT 2.680.674,42 6.0 259,81
RSG REPUBLIC SERVICES INC Industrie 2.679.724,95 6.0 195,05
BDX BECTON DICKINSON Gesundheitsversorgung 2.664.451,09 6.0 140,26
LITE LUMENTUM HOLDINGS INC IT 2.648.631,07 6.0 563,66
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.647.449,80 6.0 62,86
ARGX ARGENX Gesundheitsversorgung 2.619.848,00 6.0 616,00
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.618.362,50 6.0 53,71
F FORD MOTOR CO Zyklische Konsumgüter  2.610.564,34 6.0 10,36
PSA PUBLIC STORAGE REIT Immobilien 2.601.836,40 6.0 248,29
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.594.343,80 6.0 32,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.589.557,72 6.0 509,35
YUM YUM BRANDS INC Zyklische Konsumgüter  2.581.199,83 6.0 142,04
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.580.256,42 6.0 16,80
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.579.615,34 6.0 29,86
AAL ANGLO AMERICAN PLC Materialien 2.549.895,46 6.0 36,29
COIN COINBASE GLOBAL INC CLASS A Financials 2.548.518,83 6.0 182,43
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.546.305,39 6.0 51,97
EBAY EBAY INC Zyklische Konsumgüter  2.522.043,80 5.0 81,23
OXY OCCIDENTAL PETROLEUM CORP Energie 2.517.396,70 5.0 50,10
CARR CARRIER GLOBAL CORP Industrie 2.516.039,81 5.0 49,44
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.510.709,00 5.0 5,69
RIO RIO TINTO LTD Materialien 2.499.983,86 5.0 95,59
CABK CAIXABANK SA Financials 2.490.887,49 5.0 9,98
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.467.552,45 5.0 73,14
PYPL PAYPAL HOLDINGS INC Financials 2.462.134,71 5.0 40,03
RACE FERRARI NV Zyklische Konsumgüter  2.451.947,90 5.0 292,70
SSE SSE PLC Versorger 2.447.569,98 5.0 31,76
LONN LONZA GROUP AG Gesundheitsversorgung 2.439.077,91 5.0 539,26
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.429.842,40 5.0 278,05
FERG FERGUSON ENTERPRISES INC Industrie 2.425.444,50 5.0 196,04
AMP AMERIPRISE FINANCE INC Financials 2.417.334,55 5.0 380,02
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.414.000,00 5.0 42,50
NDAQ NASDAQ INC Financials 2.402.761,49 5.0 75,03
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.401.640,06 5.0 86,78
DDOG DATADOG INC CLASS A IT 2.395.568,50 5.0 111,83
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.391.647,62 5.0 52,51
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.384.962,70 5.0 206,51
MSCI MSCI INC Financials 2.379.943,20 5.0 486,30
CBRE CBRE GROUP INC CLASS A Immobilien 2.368.107,43 5.0 118,26
SAND SANDVIK Industrie 2.362.696,28 5.0 32,95
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.362.188,70 5.0 273,12
NTR NUTRIEN LTD Materialien 2.360.492,29 5.0 69,01
6146 DISCO CORP IT 2.351.619,21 5.0 367,44
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.348.627,31 5.0 50,84
WCN WASTE CONNECTIONS INC Industrie 2.344.271,02 5.0 144,95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.343.953,70 5.0 73,53
HOLN HOLCIM LTD AG Materialien 2.339.815,94 5.0 70,72
III 3I GROUP PLC Financials 2.327.624,96 5.0 34,96
RWE RWE AG Versorger 2.314.638,08 5.0 58,64
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.310.083,70 5.0 14,20
WDS WOODSIDE ENERGY GROUP LTD Energie 2.305.325,89 5.0 19,35
STAN STANDARD CHARTERED PLC Financials 2.302.950,74 5.0 18,56
ORA ORANGE SA Kommunikation 2.300.257,32 5.0 17,72
ALC ALCON AG Gesundheitsversorgung 2.294.649,48 5.0 67,59
MET METLIFE INC Financials 2.291.578,53 5.0 60,14
GRMN GARMIN LTD Zyklische Konsumgüter  2.290.409,32 5.0 204,01
VTR VENTAS REIT INC Immobilien 2.286.365,85 5.0 76,36
9434 SOFTBANK CORP Kommunikation 2.283.917,19 5.0 1,18
LR LEGRAND SA Industrie 2.282.102,10 5.0 137,70
6301 KOMATSU LTD Industrie 2.278.240,76 5.0 35,99
AXON AXON ENTERPRISE INC Industrie 2.274.817,55 5.0 439,58
FITB FIFTH THIRD BANCORP Financials 2.274.122,09 5.0 38,37
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.272.265,60 5.0 66,50
K KINROSS GOLD CORP Materialien 2.265.637,13 5.0 26,90
ED CONSOLIDATED EDISON INC Versorger 2.264.897,95 5.0 99,70
ROK ROCKWELL AUTOMATION INC Industrie 2.260.513,46 5.0 310,13
6702 FUJITSU LTD IT 2.248.146,65 5.0 19,21
ASSA B ASSA ABLOY B Industrie 2.221.683,37 5.0 32,18
EQT EQT CORP Energie 2.217.478,88 5.0 55,91
PCG PG&E CORP Versorger 2.207.884,00 5.0 15,93
6981 MURATA MANUFACTURING LTD IT 2.202.855,72 5.0 20,74
FANG DIAMONDBACK ENERGY INC Energie 2.190.298,54 5.0 162,46
MSTR STRATEGY INC CLASS A IT 2.179.868,52 5.0 130,41
CCI CROWN CASTLE INC Immobilien 2.168.492,36 5.0 76,30
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.167.130,23 5.0 23,92
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.158.496,28 5.0 71,16
8053 SUMITOMO CORP Industrie 2.156.748,08 5.0 31,21
ROP ROPER TECHNOLOGIES INC IT 2.147.227,25 5.0 306,22
GMG GOODMAN GROUP UNITS Immobilien 2.127.575,92 5.0 15,85
DHI D R HORTON INC Zyklische Konsumgüter  2.119.765,74 5.0 123,34
PRU PRUDENTIAL PLC Financials 2.117.447,31 5.0 12,68
CSU CONSTELLATION SOFTWARE INC IT 2.109.247,82 5.0 1.642,71
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.108.457,90 5.0 179,38
COHR COHERENT CORP IT 2.102.652,20 5.0 213,29
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.099.348,99 5.0 1.500,60
5803 FUJIKURA LTD Industrie 2.094.099,88 5.0 134,24
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.093.114,08 5.0 26,11
HIG HARTFORD INSURANCE GROUP INC Financials 2.090.897,82 5.0 117,43
MCHP MICROCHIP TECHNOLOGY INC IT 2.085.555,28 5.0 56,05
G ASSICURAZIONI GENERALI Financials 2.083.604,70 5.0 34,62
8591 ORIX CORP Financials 2.074.713,86 5.0 26,21
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.067.911,45 4.0 62,58
DOL DOLLARAMA INC Zyklische Konsumgüter  2.054.372,48 4.0 123,51
ASM ASM INTERNATIONAL NV IT 2.052.163,40 4.0 680,20
VMC VULCAN MATERIALS Materialien 2.047.847,45 4.0 230,35
ACGL ARCH CAPITAL GROUP LTD Financials 2.043.066,99 4.0 81,92
WEC WEC ENERGY GROUP INC Versorger 2.042.498,89 4.0 101,78
UCB UCB SA Gesundheitsversorgung 2.021.936,00 4.0 257,90
EBS ERSTE GROUP BANK AG Financials 2.019.533,55 4.0 92,55
U11 UNITED OVERSEAS BANK LTD Financials 2.017.119,66 4.0 25,06
NUE NUCOR CORP Materialien 2.009.825,75 4.0 140,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.005.187,00 4.0 505,47
RBLX ROBLOX CORP CLASS A Kommunikation 2.004.045,27 4.0 50,15
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.995.586,55 4.0 16,03
GIVN GIVAUDAN SA Materialien 1.993.268,24 4.0 3.099,94
BE BLOOM ENERGY CLASS A CORP Industrie 1.991.736,42 4.0 138,88
EXPN EXPERIAN PLC Industrie 1.983.357,90 4.0 32,12
ERIC B ERICSSON B IT 1.980.720,65 4.0 10,44
PRY PRYSMIAN Industrie 1.979.548,64 4.0 98,08
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.964.484,10 4.0 8,86
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.959.742,34 4.0 15,42
XYZ BLOCK INC CLASS A Financials 1.949.919,79 4.0 51,88
SLF SUN LIFE FINANCIAL INC Financials 1.948.947,58 4.0 55,52
6954 FANUC CORP Industrie 1.941.613,44 4.0 32,91
CLS CELESTICA INC IT 1.941.027,60 4.0 244,77
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.937.911,21 4.0 25,70
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.926.680,46 4.0 87,19
8630 SOMPO HOLDINGS INC Financials 1.906.674,13 4.0 31,94
6701 NEC CORP IT 1.901.852,39 4.0 22,91
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.895.454,77 4.0 37,22
PRU PRUDENTIAL FINANCIAL INC Financials 1.891.685,86 4.0 81,99
DTE DTE ENERGY Versorger 1.889.817,09 4.0 129,59
CBOE CBOE GLOBAL MARKETS INC Financials 1.887.366,49 4.0 254,16
RKLB ROCKET LAB CORP Industrie 1.881.890,88 4.0 68,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.881.269,22 4.0 160,04
AEE AMEREN CORP Versorger 1.880.173,88 4.0 97,39
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  1.875.614,74 4.0 76,01
STT STATE STREET CORP Financials 1.864.222,39 4.0 105,48
IR INGERSOLL RAND INC Industrie 1.863.777,39 4.0 72,94
RMD RESMED INC Gesundheitsversorgung 1.862.286,10 4.0 202,62
LUMI BANK LEUMI LE ISRAEL Financials 1.862.644,53 4.0 20,23
DANSKE DANSKE BANK Financials 1.861.699,38 4.0 43,31
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.858.216,49 4.0 62,77
9432 NTT INC Kommunikation 1.841.567,44 4.0 0,86
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.841.434,82 4.0 69,46
IRM IRON MOUNTAIN INC Immobilien 1.839.648,14 4.0 93,68
FTS FORTIS INC Versorger 1.834.311,19 4.0 50,53
OTIS OTIS WORLDWIDE CORP Industrie 1.831.600,17 4.0 73,01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.829.974,52 4.0 59,55
IFC INTACT FINANCIAL CORP Financials 1.829.626,28 4.0 163,07
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.825.989,98 4.0 7,32
NRG NRG ENERGY INC Versorger 1.824.395,61 4.0 134,28
FISV FISERV INC Financials 1.820.704,14 4.0 50,51
EQNR EQUINOR Energie 1.819.989,67 4.0 32,11
FER FERROVIAL Industrie 1.816.671,36 4.0 56,64
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.807.952,71 4.0 188,92
VICI VICI PPTYS INC Immobilien 1.807.550,19 4.0 24,84
TPL TEXAS PACIFIC LAND CORP Energie 1.803.730,51 4.0 459,20
CNP CENTERPOINT ENERGY INC Versorger 1.797.735,73 4.0 37,89
SWED A SWEDBANK Financials 1.795.001,45 4.0 31,65
EME EMCOR GROUP INC Industrie 1.790.397,08 4.0 632,20
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.783.903,81 4.0 97,84
HBAN HUNTINGTON BANCSHARES INC Financials 1.779.505,48 4.0 13,35
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.776.507,72 4.0 209,35
FE FIRSTENERGY CORP Versorger 1.773.064,04 4.0 44,44
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.769.906,61 4.0 21,99
CPRT COPART INC Industrie 1.767.001,17 4.0 29,55
CVE CENOVUS ENERGY INC Energie 1.762.905,07 4.0 20,44
ESLT ELBIT SYSTEMS LTD Industrie 1.762.303,38 4.0 862,18
8801 MITSUI FUDOSAN LTD Immobilien 1.757.787,07 4.0 10,08
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.755.913,75 4.0 120,06
HAL HALLIBURTON Energie 1.753.702,01 4.0 30,93
ATO ATMOS ENERGY CORP Versorger 1.751.680,04 4.0 162,25
PAYX PAYCHEX INC Industrie 1.746.015,85 4.0 80,21
VOD VODAFONE GROUP PLC Kommunikation 1.735.759,96 4.0 1,29
SLHN SWISS LIFE HOLDING AG Financials 1.734.716,90 4.0 931,64
DOV DOVER CORP Industrie 1.727.592,87 4.0 185,54
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.724.337,71 4.0 7,80
POLI BANK HAPOALIM BM Financials 1.709.660,33 4.0 21,59
6723 RENESAS ELECTRONICS CORP IT 1.702.791,30 4.0 13,55
INSM INSMED INC Gesundheitsversorgung 1.701.081,74 4.0 124,90
MTB M&T BANK CORP Financials 1.699.213,99 4.0 173,65
8015 TOYOTA TSUSHO CORP Industrie 1.698.667,34 4.0 35,10
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.696.138,62 4.0 146,16
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.689.290,26 4.0 22,07
VRSK VERISK ANALYTICS INC Industrie 1.685.458,60 4.0 176,84
TDY TELEDYNE TECHNOLOGIES INC IT 1.682.982,44 4.0 558,02
6367 DAIKIN INDUSTRIES LTD Industrie 1.678.556,59 4.0 104,26
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.669.903,87 4.0 60,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.669.348,14 4.0 162,01
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.669.360,84 4.0 17,34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.663.861,53 4.0 3,51
WAT WATERS CORP Gesundheitsversorgung 1.659.680,32 4.0 257,71
DXCM DEXCOM INC Gesundheitsversorgung 1.658.523,19 4.0 58,42
TPR TAPESTRY INC Zyklische Konsumgüter  1.650.489,21 4.0 124,23
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.648.430,76 4.0 40,37
WDAY WORKDAY INC CLASS A IT 1.640.947,85 4.0 117,29
EIX EDISON INTERNATIONAL Versorger 1.635.005,10 4.0 63,28
ES EVERSOURCE ENERGY Versorger 1.628.202,78 4.0 62,86
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.620.904,06 4.0 53,21
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 1.620.045,93 4.0 64,14
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.619.885,43 4.0 160,46
AMRZ AMRIZE AG Materialien 1.619.896,34 4.0 48,96
FICO FAIR ISAAC CORP IT 1.616.011,25 4.0 1.041,24
LDO LEONARDO FINMECCANICA SPA Industrie 1.614.406,72 4.0 63,32
USD USD/EUR Cash und/oder Derivate 1.609.431,37 3.0 1,00
CBK COMMERZBANK AG Financials 1.594.177,20 3.0 32,40
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.593.058,34 3.0 11,20
285A KIOXIA HOLDINGS CORP IT 1.591.614,77 3.0 117,90
DVN DEVON ENERGY CORP Energie 1.586.043,46 3.0 41,15
7182 JAPAN POST BANK LTD Financials 1.583.881,33 3.0 14,12
XYL XYLEM INC Industrie 1.582.647,55 3.0 105,66
6762 TDK CORP IT 1.582.080,95 3.0 11,51
NTRA NATERA INC Gesundheitsversorgung 1.572.028,95 3.0 172,15
KBC KBC GROEP Financials 1.564.911,00 3.0 106,50
PPL PPL CORP Versorger 1.560.976,98 3.0 33,35
AER AERCAP HOLDINGS NV Industrie 1.558.674,78 3.0 119,25
CCL CARNIVAL CORP Zyklische Konsumgüter  1.558.719,52 3.0 21,77
REP REPSOL SA Energie 1.556.916,78 3.0 24,19
8267 AEON LTD Nichtzyklische Konsumgüter 1.550.418,88 3.0 10,77
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.550.661,65 3.0 43,59
CTRA COTERRA ENERGY INC Energie 1.549.304,76 3.0 28,63
SIKA SIKA AG Materialien 1.546.950,34 3.0 149,42
DNB DNB BANK Financials 1.544.401,42 3.0 26,45
ADS ADIDAS N AG Zyklische Konsumgüter  1.541.397,80 3.0 140,60
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.540.487,04 3.0 135,21
SAMPO SAMPO CLASS A Financials 1.538.649,22 3.0 9,57
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.531.985,53 3.0 113,62
BMW BMW AG Zyklische Konsumgüter  1.525.537,28 3.0 79,36
VWS VESTAS WIND SYSTEMS Industrie 1.515.257,43 3.0 21,26
HPE HEWLETT PACKARD ENTERPRISE IT 1.510.337,32 3.0 18,80
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.504.241,20 3.0 107,80
AV. AVIVA PLC Financials 1.498.969,28 3.0 7,50
POW POWER CORPORATION OF CANADA Financials 1.494.629,82 3.0 42,26
RJF RAYMOND JAMES INC Financials 1.485.102,33 3.0 125,40
WTW WILLIS TOWERS WATSON PLC Financials 1.479.986,32 3.0 251,53
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.479.356,26 3.0 41,26
JBL JABIL INC IT 1.477.938,39 3.0 227,66
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 1.473.724,31 3.0 600,30
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.465.740,62 3.0 13,06
ADYEN ADYEN NV Financials 1.461.134,50 3.0 911,50
EXE EXPAND ENERGY CORP Energie 1.460.091,63 3.0 92,33
NI NISOURCE INC Versorger 1.443.759,37 3.0 41,01
CW CURTISS WRIGHT CORP Industrie 1.440.657,71 3.0 589,71
HO THALES SA Industrie 1.439.139,80 3.0 248,90
AWK AMERICAN WATER WORKS INC Versorger 1.435.437,70 3.0 119,95
PAAS PAN AMERICAN SILVER CORP Materialien 1.434.356,06 3.0 48,30
BIIB BIOGEN INC Gesundheitsversorgung 1.424.083,24 3.0 160,79
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.420.769,94 3.0 24,50
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.418.190,20 3.0 65,07
OMC OMNICOM GROUP INC Kommunikation 1.418.420,93 3.0 68,02
HEXA B HEXAGON CLASS B IT 1.417.773,44 3.0 9,39
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.414.642,86 3.0 84,44
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.410.568,56 3.0 46,44
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.406.245,10 3.0 51,22
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.404.210,52 3.0 131,60
HEI HEIDELBERG MATERIALS AG Materialien 1.398.096,00 3.0 168,00
FTAI FTAI AVIATION LTD Industrie 1.395.586,08 3.0 205,35
VIE VEOLIA ENVIRON. SA Versorger 1.395.539,93 3.0 33,19
MKL MARKEL GROUP INC Financials 1.394.323,51 3.0 1.706,64
CINF CINCINNATI FINANCIAL CORP Financials 1.393.910,73 3.0 142,98
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.391.336,12 3.0 254,96
5020 ENEOS HOLDINGS INC Energie 1.390.123,98 3.0 7,41
NTRS NORTHERN TRUST CORP Financials 1.390.215,62 3.0 118,70
Q QNITY ELECTRONICS INC IT 1.380.894,52 3.0 98,55
PGHN PARTNERS GROUP HOLDING AG Financials 1.377.734,23 3.0 909,99
DOW DOW INC Materialien 1.371.697,82 3.0 32,03
NBIS NEBIUS NV CLASS A IT 1.370.642,78 3.0 100,95
6273 SMC (JAPAN) CORP Industrie 1.368.908,18 3.0 360,24
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.368.933,73 3.0 172,34
FLEX FLEX LTD IT 1.367.436,32 3.0 56,74
1605 INPEX CORP Energie 1.359.759,54 3.0 24,59
SYF SYNCHRONY FINANCIAL Financials 1.359.760,33 3.0 56,53
PPL PEMBINA PIPELINE CORP Energie 1.358.261,63 3.0 38,21
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.357.965,82 3.0 14,77
7751 CANON INC IT 1.354.675,38 3.0 23,68
EQR EQUITY RESIDENTIAL REIT Immobilien 1.354.099,67 3.0 52,95
ON ON SEMICONDUCTOR CORP IT 1.352.312,46 3.0 52,92
RYA RYANAIR HOLDINGS PLC Industrie 1.352.112,96 3.0 25,08
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.347.745,98 3.0 24,58
MDB MONGODB INC CLASS A IT 1.347.174,19 3.0 236,26
HUBB HUBBELL INC Industrie 1.346.518,10 3.0 408,90
QBE QBE INSURANCE GROUP LTD Financials 1.340.371,31 3.0 12,73
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.337.639,70 3.0 41,71
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.337.193,20 3.0 1.047,14
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.334.005,78 3.0 176,90
ATCO B ATLAS COPCO CLASS B Industrie 1.315.973,17 3.0 13,85
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.312.213,96 3.0 453,90
ARES ARES MANAGEMENT CORP CLASS A Financials 1.312.347,31 3.0 91,70
AUD AUD CASH Cash und/oder Derivate 1.311.178,64 3.0 61,60
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.306.973,38 3.0 149,01
CFG CITIZENS FINANCIAL GROUP INC Financials 1.293.888,08 3.0 49,54
FMG FORTESCUE LTD Materialien 1.290.781,35 3.0 12,29
IMO IMPERIAL OIL LTD Energie 1.290.403,37 3.0 108,30
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.282.235,26 3.0 148,01
7013 IHI CORP Industrie 1.280.995,79 3.0 20,63
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.279.042,04 3.0 17,93
2388 BOC HONG KONG HOLDINGS LTD Financials 1.277.325,53 3.0 4,59
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.277.416,28 3.0 468,60
9020 EAST JAPAN RAILWAY Industrie 1.274.697,94 3.0 20,49
SCMN SWISSCOM AG Kommunikation 1.266.062,01 3.0 802,32
GEBN GEBERIT AG Industrie 1.261.411,76 3.0 612,04
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.259.941,79 3.0 84,20
CHF CHF CASH Cash und/oder Derivate 1.259.402,32 3.0 110,44
PHM PULTEGROUP INC Zyklische Konsumgüter  1.259.286,74 3.0 105,83
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.259.655,08 3.0 70,36
STMPA STMICROELECTRONICS NV IT 1.257.787,84 3.0 29,24
NN NN GROUP NV Financials 1.254.795,74 3.0 67,22
STLD STEEL DYNAMICS INC Materialien 1.253.380,09 3.0 149,80
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.247.368,74 3.0 43,34
SOFI SOFI TECHNOLOGIES INC Financials 1.247.462,63 3.0 15,07
ML MICHELIN Zyklische Konsumgüter  1.247.521,05 3.0 29,85
PPG PPG INDUSTRIES INC Materialien 1.243.121,49 3.0 90,16
EFX EQUIFAX INC Industrie 1.241.864,63 3.0 162,55
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.236.692,47 3.0 83,04
KNEBV KONE Industrie 1.235.926,08 3.0 57,24
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.236.024,16 3.0 97,05
NXT NEXT PLC Zyklische Konsumgüter  1.236.031,39 3.0 148,19
LDOS LEIDOS HOLDINGS INC Industrie 1.233.917,65 3.0 146,63
VNA VONOVIA SE Immobilien 1.232.225,18 3.0 24,74
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.230.826,41 3.0 267,75
SAAB B SAAB CLASS B Industrie 1.228.712,12 3.0 64,24
6902 DENSO CORP Zyklische Konsumgüter  1.228.789,78 3.0 10,61
8308 RESONA HOLDINGS INC Financials 1.223.036,21 3.0 9,50
AENA AENA SME SA Industrie 1.220.077,08 3.0 26,01
CMS CMS ENERGY CORP Versorger 1.214.296,65 3.0 67,94
8604 NOMURA HOLDINGS INC Financials 1.213.985,21 3.0 6,47
RF REGIONS FINANCIAL CORP Financials 1.212.894,35 3.0 22,08
6178 JAPAN POST HOLDINGS LTD Financials 1.209.848,18 3.0 9,74
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.204.905,98 3.0 17,23
MT ARCELORMITTAL SA Materialien 1.205.081,73 3.0 45,19
669 TECHTRONIC INDUSTRIES LTD Industrie 1.203.438,56 3.0 12,28
WSP WSP GLOBAL INC Industrie 1.200.647,38 3.0 142,63
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.197.171,78 3.0 234,83
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.195.566,17 3.0 13,12
VLTO VERALTO CORP Industrie 1.191.618,43 3.0 78,96
CF CF INDUSTRIES HOLDINGS INC Materialien 1.190.105,83 3.0 106,99
4901 FUJIFILM HOLDINGS CORP IT 1.188.284,58 3.0 16,23
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.185.519,95 3.0 40,01
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.184.151,77 3.0 33,62
NST NORTHERN STAR RESOURCES LTD Materialien 1.184.502,64 3.0 12,73
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.182.149,97 3.0 87,44
7936 ASICS CORP Zyklische Konsumgüter  1.179.182,31 3.0 24,02
BOL BOLIDEN Materialien 1.177.783,13 3.0 58,14
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.174.999,66 3.0 158,08
9022 CENTRAL JAPAN RAILWAY Industrie 1.163.943,48 3.0 23,51
STE STERIS Gesundheitsversorgung 1.163.495,17 3.0 191,02
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.162.771,26 3.0 124,23
KER KERING SA Zyklische Konsumgüter  1.160.996,40 3.0 247,60
HUM HUMANA INC Gesundheitsversorgung 1.160.151,28 3.0 148,19
BXB BRAMBLES LTD Industrie 1.158.512,66 3.0 13,74
PKG PACKAGING CORP OF AMERICA Materialien 1.158.749,14 3.0 187,41
TWLO TWILIO INC CLASS A IT 1.156.937,73 3.0 110,10
6201 TOYOTA INDUSTRIES CORP Industrie 1.156.182,77 3.0 112,25
CAP CAPGEMINI IT 1.136.325,85 2.0 105,05
VRSN VERISIGN INC IT 1.135.314,52 2.0 210,13
KPN KONINKLIJKE KPN NV Kommunikation 1.129.030,37 2.0 4,87
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.129.210,73 2.0 222,20
ACA CREDIT AGRICOLE SA Financials 1.128.439,45 2.0 16,50
BRO BROWN & BROWN INC Financials 1.127.883,77 2.0 59,29
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.126.533,97 2.0 94,80
NTAP NETAPP INC IT 1.124.710,73 2.0 88,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.121.289,17 2.0 193,09
1 CK HUTCHISON HOLDINGS LTD Industrie 1.120.176,62 2.0 6,54
HEIA HEICO CORP CLASS A Industrie 1.119.792,84 2.0 195,39
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.117.927,68 2.0 88,64
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.108.662,18 2.0 154,63
MTX MTU AERO ENGINES HOLDING AG Industrie 1.107.890,60 2.0 332,60
DD DUPONT DE NEMOURS INC Materialien 1.107.004,53 2.0 39,52
SW SMURFIT WESTROCK PLC Materialien 1.106.721,35 2.0 34,78
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.105.660,38 2.0 26,51
SGSN SGS SA Industrie 1.102.056,96 2.0 98,27
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.100.342,26 2.0 77,15
CPAY CORPAY INC Financials 1.100.082,18 2.0 258,54
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.100.099,01 2.0 162,40
TOU TOURMALINE OIL CORP Energie 1.098.006,86 2.0 42,28
FSLR FIRST SOLAR INC IT 1.098.101,25 2.0 173,92
WRB WR BERKLEY CORP Financials 1.095.780,85 2.0 59,74
NSIS B NOVOZYMES B Materialien 1.096.066,89 2.0 47,83
KOG KONGSBERG GRUPPEN Industrie 1.093.298,74 2.0 36,89
RTO RENTOKIL INITIAL PLC Industrie 1.092.382,89 2.0 5,61
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.088.910,08 2.0 76,21
CSGP COSTAR GROUP INC Immobilien 1.088.164,48 2.0 38,40
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.087.354,45 2.0 19,86
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.082.939,45 2.0 53,86
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.083.068,70 2.0 2,91
6971 KYOCERA CORP IT 1.082.146,37 2.0 13,44
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.081.237,46 2.0 28,60
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.076.115,55 2.0 27,69
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.066.009,85 2.0 12,97
EVN EVOLUTION MINING LTD Materialien 1.065.125,22 2.0 8,36
ANTO ANTOFAGASTA PLC Materialien 1.064.635,89 2.0 41,24
HNR1 HANNOVER RUECK Financials 1.064.260,60 2.0 273,80
HLMA HALMA PLC IT 1.063.875,50 2.0 43,92
AGI ALAMOS GOLD INC CLASS A Materialien 1.061.458,85 2.0 39,60
SNA SNAP ON INC Industrie 1.054.314,30 2.0 318,81
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.054.145,53 2.0 76,13
PUB PUBLICIS GROUPE SA Kommunikation 1.051.670,90 2.0 74,90
ILMN ILLUMINA INC Gesundheitsversorgung 1.050.376,85 2.0 104,86
GPN GLOBAL PAYMENTS INC Financials 1.047.840,23 2.0 62,84
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.043.260,42 2.0 27,03
BT.A BT GROUP PLC Kommunikation 1.038.395,20 2.0 2,55
BALL BALL CORP Materialien 1.038.086,78 2.0 53,59
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.037.046,16 2.0 61,78
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.036.199,06 2.0 46,99
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.034.868,80 2.0 80,28
WRT1V WARTSILA Industrie 1.033.689,00 2.0 32,66
PSTG EVERPURE INC CLASS A IT 1.033.349,74 2.0 55,05
BPE BPER BANCA Financials 1.031.895,90 2.0 11,03
AMCR AMCOR PLC Materialien 1.025.839,72 2.0 35,33
A5G AIB GROUP PLC Financials 1.022.243,55 2.0 8,95
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.021.684,36 2.0 65,94
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.019.790,70 2.0 109,30
FTV FORTIVE CORP Industrie 1.019.792,29 2.0 48,46
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.019.865,03 2.0 7,46
CLNX CELLNEX TELECOM Kommunikation 1.019.550,21 2.0 29,67
6326 KUBOTA CORP Industrie 1.018.079,15 2.0 14,36
5401 NIPPON STEEL CORP Materialien 1.015.003,24 2.0 3,23
INCY INCYTE CORP Gesundheitsversorgung 1.008.916,00 2.0 81,76
WKL WOLTERS KLUWER NV Industrie 1.004.738,52 2.0 66,28
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.003.108,91 2.0 38,55
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  999.655,30 2.0 15,31
VACN VAT GROUP AG Industrie 998.332,96 2.0 568,53
HKD HKD CASH Cash und/oder Derivate 997.943,08 2.0 11,07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 996.578,35 2.0 124.572,06
LNT ALLIANT ENERGY CORP Versorger 995.731,84 2.0 63,02
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  995.852,00 2.0 115,54
L LOEWS CORP Financials 992.992,55 2.0 94,22
4452 KAO CORP Nichtzyklische Konsumgüter 989.094,18 2.0 34,34
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  987.856,83 2.0 10,55
LUN LUNDIN MINING CORP Materialien 986.496,56 2.0 21,62
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  985.586,06 2.0 90,86
IP INTERNATIONAL PAPER Materialien 984.229,13 2.0 32,45
STO SANTOS LTD Energie 984.583,68 2.0 4,75
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  983.344,37 2.0 138,21
EVRG EVERGY INC Versorger 979.075,19 2.0 71,86
CNC CENTENE CORP Gesundheitsversorgung 976.949,57 2.0 30,32
HPQ HP INC IT 976.207,26 2.0 16,27
SAB BANCO DE SABADELL SA Financials 975.005,17 2.0 3,02
NVR NVR INC Zyklische Konsumgüter  973.140,84 2.0 5.724,36
ABN ABN AMRO BANK NV Financials 971.457,85 2.0 27,61
RBA RB GLOBAL INC Industrie 970.281,61 2.0 86,67
5713 SUMITOMO METAL MINING LTD Materialien 965.599,27 2.0 52,19
PTC PTC INC IT 959.304,72 2.0 133,74
6920 LASERTEC CORP IT 958.373,21 2.0 195,59
9531 TOKYO GAS LTD Versorger 949.986,73 2.0 41,12
ALAB ASTERA LABS INC IT 948.361,84 2.0 110,70
4507 SHIONOGI LTD Gesundheitsversorgung 947.652,78 2.0 18,95
ROL ROLLINS INC Industrie 945.752,45 2.0 48,46
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 943.486,84 2.0 1.551,79
KEY KEYCORP Financials 940.497,66 2.0 16,57
4543 TERUMO CORP Gesundheitsversorgung 937.724,53 2.0 11,41
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 937.575,70 2.0 61,85
TRU TRANSUNION Industrie 932.255,38 2.0 63,92
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 931.020,95 2.0 7,22
BIRG BANK OF IRELAND GROUP PLC Financials 930.451,12 2.0 15,34
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 924.323,29 2.0 63,02
TROW T ROWE PRICE GROUP INC Financials 923.631,01 2.0 76,70
NHY NORSK HYDRO Materialien 923.775,94 2.0 8,46
ZS ZSCALER INC IT 920.649,08 2.0 135,37
TXT TEXTRON INC Industrie 920.616,14 2.0 79,39
WY WEYERHAEUSER REIT Immobilien 919.638,47 2.0 20,90
TRMB TRIMBLE INC IT 917.393,46 2.0 58,22
EPI A EPIROC CLASS A Industrie 916.734,35 2.0 22,12
1801 TAISEI CORP Industrie 912.125,35 2.0 93,07
FM FIRST QUANTUM MINERALS LTD Materialien 909.510,83 2.0 20,79
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 908.659,94 2.0 19,28
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 908.913,22 2.0 4,45
RS RELIANCE STEEL & ALUMINUM Materialien 908.226,31 2.0 259,49
1812 KAJIMA CORP Industrie 908.535,51 2.0 33,28
MRK MERCK Gesundheitsversorgung 906.496,60 2.0 110,90
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 904.239,25 2.0 24,55
BBD.B BOMBARDIER INC CLASS B Industrie 902.086,52 2.0 160,66
J JACOBS SOLUTIONS INC Industrie 901.481,99 2.0 113,14
SUI SUN COMMUNITIES REIT INC Immobilien 901.134,84 2.0 117,38
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 900.421,97 2.0 207,76
GIB.A CGI INC CLASS A IT 895.834,86 2.0 62,33
ENTG ENTEGRIS INC IT 895.882,96 2.0 100,73
9735 SECOM LTD Industrie 890.674,14 2.0 33,11
SMCI SUPER MICRO COMPUTER INC IT 889.848,52 2.0 27,34
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 888.918,65 2.0 188,45
MRU METRO INC Nichtzyklische Konsumgüter 888.162,22 2.0 60,55
TEF TELEFONICA SA Kommunikation 886.182,18 2.0 3,62
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 885.918,66 2.0 90,30
TSEM TOWER SEMICONDUCTOR LTD IT 885.047,19 2.0 118,83
SATS ECHOSTAR CORP CLASS A Kommunikation 883.916,79 2.0 97,42
UPM UPM-KYMMENE Materialien 884.153,45 2.0 26,17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 881.093,41 2.0 88,11
TYL TYLER TECHNOLOGIES INC IT 880.800,81 2.0 302,37
CSL CARLISLE COMPANIES INC Industrie 879.831,48 2.0 299,26
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 880.018,04 2.0 68,42
9503 KANSAI ELECTRIC POWER INC Versorger 878.002,76 2.0 13,94
BAER JULIUS BAER GRUPPE AG Financials 877.583,89 2.0 65,51
FFIV F5 INC IT 877.648,46 2.0 248,20
GBP GBP CASH Cash und/oder Derivate 875.325,77 2.0 115,77
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  872.417,67 2.0 48,51
GMAB GENMAB Gesundheitsversorgung 872.508,86 2.0 229,25
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 871.433,53 2.0 217,86
ALFA ALFA LAVAL Industrie 871.016,54 2.0 48,85
2 CLP HOLDINGS LTD Versorger 870.245,68 2.0 8,13
CDW CDW CORP IT 869.488,09 2.0 101,91
TRI THOMSON REUTERS CORP Industrie 868.425,67 2.0 82,87
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 868.482,95 2.0 10,10
HOLX HOLOGIC INC Gesundheitsversorgung 867.985,42 2.0 65,12
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 859.266,84 2.0 8,64
CNA CENTRICA PLC Versorger 857.411,53 2.0 2,45
EQT EQT Financials 853.442,74 2.0 26,53
9101 NIPPON YUSEN Industrie 852.728,75 2.0 32,42
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 847.276,50 2.0 68,50
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 841.504,80 2.0 38,46
WSO WATSCO INC Industrie 838.739,67 2.0 331,39
WPC W. P. CAREY REIT INC Immobilien 835.960,78 2.0 62,22
PODD INSULET CORP Gesundheitsversorgung 835.636,25 2.0 200,01
RDDT REDDIT INC CLASS A Kommunikation 829.108,47 2.0 125,24
BN4 KEPPEL LTD Industrie 828.902,70 2.0 8,36
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 825.366,50 2.0 86,02
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  824.842,55 2.0 23,10
TLS TELSTRA GROUP LTD Kommunikation 824.908,65 2.0 3,23
9766 KONAMI GROUP CORP Kommunikation 822.616,63 2.0 112,69
DSCT ISRAEL DISCOUNT BANK LTD Financials 822.702,36 2.0 9,52
9532 OSAKA GAS LTD Versorger 822.150,17 2.0 34,26
INVH INVITATION HOMES INC Immobilien 819.306,49 2.0 22,04
APTV APTIV PLC Zyklische Konsumgüter  818.880,65 2.0 62,50
BAMI BANCO BPM Financials 818.752,09 2.0 11,65
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 817.220,34 2.0 173,65
EMA EMERA INC Versorger 815.503,46 2.0 46,35
9104 MITSUI OSK LINES LTD Industrie 814.909,38 2.0 34,24
IREN IREN LTD IT 809.805,69 2.0 37,28
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 809.438,74 2.0 52,54
BBY BEST BUY INC Zyklische Konsumgüter  805.952,66 2.0 54,34
SRG SNAM Versorger 805.484,12 2.0 6,58
DSY DASSAULT SYSTEMES IT 801.802,14 2.0 18,11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  798.605,24 2.0 13,73
SCHP SCHINDLER HOLDING PAR AG Industrie 795.334,46 2.0 301,49
LII LENNOX INTERNATIONAL INC Industrie 795.293,61 2.0 422,58
IEX IDEX CORP Industrie 792.685,89 2.0 165,21
NDSN NORDSON CORP Industrie 791.553,28 2.0 235,16
CRWV COREWEAVE INC CLASS A IT 790.771,99 2.0 71,26
ENX EURONEXT NV Financials 790.714,80 2.0 141,30
JPY JPY CASH Cash und/oder Derivate 785.845,77 2.0 0,55
1802 OBAYASHI CORP Industrie 785.905,86 2.0 21,07
PNR PENTAIR Industrie 785.350,64 2.0 77,54
KIM KIMCO REALTY REIT CORP Immobilien 785.353,00 2.0 20,16
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 784.825,23 2.0 49,53
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  784.004,01 2.0 5,52
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 782.984,00 2.0 97,00
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 782.464,08 2.0 69,54
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 780.548,71 2.0 1,62
GWO GREAT WEST LIFECO INC Financials 780.064,25 2.0 40,63
S32 SOUTH32 LTD Materialien 777.865,88 2.0 2,57
STLAM STELLANTIS NV Zyklische Konsumgüter  777.750,55 2.0 5,88
TW TRADEWEB MARKETS INC CLASS A Financials 777.011,88 2.0 109,48
8473 SBI HOLDINGS INC Financials 775.722,27 2.0 16,86
6361 EBARA CORP Industrie 775.170,16 2.0 25,93
IOT SAMSARA INC CLASS A IT 774.622,10 2.0 29,25
FNF FIDELITY NATIONAL FINANCIAL INC Financials 775.043,51 2.0 42,18
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 773.598,81 2.0 111,13
HEI HEICO CORP Industrie 769.827,80 2.0 253,57
MAS MASCO CORP Industrie 768.177,72 2.0 53,58
LOGN LOGITECH INTERNATIONAL SA IT 764.427,56 2.0 83,64
MAERSK B A P MOLLER MAERSK B Industrie 763.616,78 2.0 2.408,89
COO COOPER INC Gesundheitsversorgung 762.076,93 2.0 62,52
SPSN SWISS PRIME SITE AG Immobilien 761.063,71 2.0 155,60
GGG GRACO INC Industrie 761.082,35 2.0 75,19
GPC GENUINE PARTS Zyklische Konsumgüter  759.640,30 2.0 89,22
ORG ORIGIN ENERGY LTD Versorger 757.367,14 2.0 7,21
5016 JX ADVANCED METALS CORP Materialien 757.470,82 2.0 20,98
RKT ROCKET COMPANIES INC CLASS A Financials 756.963,62 2.0 12,88
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 754.820,01 2.0 116,00
CLX CLOROX Nichtzyklische Konsumgüter 755.072,37 2.0 96,67
6988 NITTO DENKO CORP Materialien 751.711,80 2.0 17,69
ORSTED ORSTED A/S Versorger 749.834,88 2.0 20,08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 746.335,12 2.0 34,18
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 742.356,01 2.0 19,63
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 738.356,17 2.0 133,59
SCG SCENTRE GROUP Immobilien 737.291,32 2.0 2,23
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  733.297,41 2.0 343,79
TEAM ATLASSIAN CORP CLASS A IT 732.589,12 2.0 65,00
WCP WHITECAP RESOURCES INC Energie 729.210,32 2.0 9,28
SGRO SEGRO REIT PLC Immobilien 728.541,86 2.0 8,79
RO ROCHE HOLDING AG Gesundheitsversorgung 727.206,67 2.0 367,09
4062 IBIDEN LTD IT 723.338,95 2.0 46,37
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 721.985,35 2.0 14,16
LYC LYNAS RARE EARTHS LTD Materialien 720.967,91 2.0 12,33
AVY AVERY DENNISON CORP Materialien 720.431,90 2.0 148,48
NVMI NOVA LTD IT 718.236,63 2.0 382,24
PST POSTE ITALIANE Financials 715.839,60 2.0 21,70
H HYDRO ONE LTD Versorger 715.881,02 2.0 37,89
BVI BUREAU VERITAS SA Industrie 715.241,70 2.0 27,70
RPM RPM INTERNATIONAL INC Materialien 712.334,43 2.0 87,83
MONC MONCLER Zyklische Konsumgüter  711.166,40 2.0 52,64
ARX ARC RESOURCES LTD Energie 710.293,34 2.0 17,65
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  709.614,84 2.0 4,05
TOST TOAST INC CLASS A Financials 708.961,66 2.0 24,64
EG EVEREST GROUP LTD Financials 709.141,79 2.0 279,85
NESTE NESTE Energie 707.390,06 2.0 28,73
S68 SINGAPORE EXCHANGE LTD Financials 706.610,23 2.0 12,94
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 706.618,53 2.0 14,49
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 706.253,84 2.0 72,16
SGE THE SAGE GROUP PLC IT 706.302,89 2.0 9,95
IT GARTNER INC IT 705.367,77 2.0 140,57
AFRM AFFIRM HOLDINGS INC CLASS A Financials 705.393,54 2.0 41,27
KRX KINGSPAN GROUP PLC Industrie 703.912,80 2.0 72,30
IAG INSURANCE AUSTRALIA GROUP LTD Financials 702.719,32 2.0 4,47
DSFIR DSM FIRMENICH AG Materialien 702.025,50 2.0 59,62
JKHY JACK HENRY AND ASSOCIATES INC Financials 699.698,85 2.0 144,72
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  699.502,66 2.0 21,88
HUBS HUBSPOT INC IT 694.983,34 2.0 230,43
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 694.042,42 2.0 113,42
TEN TENARIS SA Energie 693.572,37 2.0 24,11
GDDY GODADDY INC CLASS A IT 693.619,06 2.0 73,83
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 689.547,38 1.0 41,31
ELE ENDESA SA Versorger 683.636,80 1.0 35,80
PHOE PHOENIX FINANCIAL LTD Financials 681.694,01 1.0 47,14
FBK FINECOBANK BANCA FINECO Financials 680.225,76 1.0 18,87
SOON SONOVA HOLDING AG Gesundheitsversorgung 680.239,32 1.0 209,11
OKTA OKTA INC CLASS A IT 679.130,49 1.0 68,14
ALLE ALLEGION PLC Industrie 678.651,16 1.0 126,61
TEL TELENOR Kommunikation 676.053,97 1.0 15,57
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 675.328,65 1.0 24,12
INF INFORMA PLC Kommunikation 670.479,30 1.0 8,79
REG REGENCY CENTERS REIT CORP Immobilien 669.300,18 1.0 67,14
G1A GEA GROUP AG Industrie 669.356,10 1.0 63,35
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 668.747,80 1.0 12.159,03
TIH TOROMONT INDUSTRIES LTD Industrie 666.013,68 1.0 126,47
SMIN SMITHS GROUP PLC Industrie 666.174,11 1.0 27,72
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 663.827,46 1.0 90,51
FRES FRESNILLO PLC Materialien 663.397,08 1.0 39,92
8601 DAIWA SECURITIES GROUP INC Financials 661.454,28 1.0 7,98
UU. UNITED UTILITIES GROUP PLC Versorger 659.912,19 1.0 15,89
EDV ENDEAVOUR MINING Materialien 658.045,48 1.0 52,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 655.901,81 1.0 15,32
TELIA TELIA COMPANY Kommunikation 652.542,50 1.0 4,48
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  650.021,07 1.0 19,35
HM B HENNES & MAURITZ Zyklische Konsumgüter  647.277,73 1.0 16,74
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  646.193,90 1.0 20,01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 646.261,31 1.0 36,83
SUN SUNCORP GROUP LTD Financials 643.247,74 1.0 9,68
8697 JAPAN EXCHANGE GROUP INC Financials 643.304,03 1.0 10,11
3407 ASAHI KASEI CORP Materialien 642.798,28 1.0 8,71
6594 NIDEC CORP Industrie 641.510,20 1.0 12,24
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 640.509,37 1.0 4,09
FOXA FOX CORP CLASS A Kommunikation 638.952,62 1.0 50,59
EN BOUYGUES SA Industrie 637.813,00 1.0 50,42
7186 YOKOHAMA FINANCIAL GROUP INC Financials 637.832,79 1.0 7,66
J36 JARDINE MATHESON HOLDINGS LTD Industrie 637.351,61 1.0 65,71
6383 DAIFUKU LTD Industrie 634.780,06 1.0 31,42
6 POWER ASSETS HOLDINGS LTD Versorger 629.404,61 1.0 6,80
SVT SEVERN TRENT PLC Versorger 623.761,93 1.0 36,78
ATRL ATKINSREALIS GROUP INC Industrie 620.368,17 1.0 58,55
CAE CAE INC Industrie 619.131,63 1.0 24,39
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 618.622,09 1.0 167,88
FGR EIFFAGE SA Industrie 618.884,25 1.0 135,75
AGS AGEAS SA Financials 617.658,80 1.0 61,30
UDR UDR REIT INC Immobilien 617.663,46 1.0 31,07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 616.655,71 1.0 188,35
BG BAWAG GROUP AG Financials 616.106,40 1.0 120,90
ACM AECOM Industrie 615.311,75 1.0 77,98
DAL DELTA AIR LINES INC Industrie 614.433,58 1.0 56,26
DKS DICKS SPORTING INC Zyklische Konsumgüter  613.905,80 1.0 165,43
GALP GALP ENERGIA SGPS SA CLASS B Energie 612.398,52 1.0 21,18
COLO B COLOPLAST B Gesundheitsversorgung 608.398,22 1.0 61,15
AGN AEGON LTD Financials 606.927,38 1.0 6,12
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 605.941,25 1.0 61,65
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  605.956,95 1.0 50,94
TEL2 B TELE2 B Kommunikation 604.802,78 1.0 18,06
GRAB GRAB HOLDINGS LTD CLASS A Industrie 604.380,15 1.0 3,33
SY1 SYMRISE AG Materialien 604.077,22 1.0 74,02
METSO METSO CORPORATION Industrie 603.619,86 1.0 15,06
TTD TRADE DESK INC CLASS A Kommunikation 602.384,85 1.0 21,75
ADM ADMIRAL GROUP PLC Financials 602.583,67 1.0 38,23
FORTUM FORTUM Versorger 601.837,65 1.0 22,15
EVO EVOLUTION Zyklische Konsumgüter  598.455,06 1.0 55,13
CAD CAD CASH Cash und/oder Derivate 597.374,23 1.0 63,30
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 593.835,68 1.0 4,26
GEN GEN DIGITAL INC IT 590.726,94 1.0 18,24
PINS PINTEREST INC CLASS A Kommunikation 588.994,93 1.0 16,11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 588.502,81 1.0 181,41
CG CARLYLE GROUP INC Financials 584.833,16 1.0 41,54
1113 CK ASSET HOLDINGS LTD Immobilien 581.791,87 1.0 5,19
BNZL BUNZL Industrie 576.259,44 1.0 26,67
ASRNL ASR NEDERLAND NV Financials 571.977,90 1.0 58,90
MZTF MIZRAHI TEFAHOT BANK LTD Financials 572.050,45 1.0 64,38
AKZA AKZO NOBEL NV Materialien 572.236,40 1.0 51,88
4307 NOMURA RESEARCH INSTITUTE LTD IT 569.802,51 1.0 23,54
CPU COMPUTERSHARE LTD Industrie 564.290,41 1.0 17,66
BKT BANKINTER SA Financials 563.977,49 1.0 13,14
8795 T&D HOLDINGS INC Financials 563.446,96 1.0 20,27
BLDR BUILDERS FIRSTSOURCE INC Industrie 560.651,68 1.0 78,69
YAR YARA INTERNATIONAL Materialien 560.732,34 1.0 50,31
XRO XERO LTD IT 560.739,22 1.0 47,81
CA CARREFOUR SA Nichtzyklische Konsumgüter 559.261,84 1.0 15,88
SKA B SKANSKA B Industrie 555.826,84 1.0 23,89
ALA ALTAGAS LTD Versorger 553.557,53 1.0 30,40
MNG M&G PLC Financials 550.772,87 1.0 3,50
6841 YOKOGAWA ELECTRIC CORP IT 551.078,92 1.0 29,79
9502 CHUBU ELECTRIC POWER INC Versorger 549.923,95 1.0 13,85
288 WH GROUP LTD Nichtzyklische Konsumgüter 549.978,35 1.0 1,06
IONQ IONQ INC IT 549.453,13 1.0 28,90
X TMX GROUP LTD Financials 543.490,50 1.0 31,23
OMV OMV AG Energie 542.436,75 1.0 60,75
1803 SHIMIZU CORP Industrie 541.348,15 1.0 16,45
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 540.141,51 1.0 40,27
AKRBP AKER BP Energie 540.347,98 1.0 30,90
6586 MAKITA CORP Industrie 538.765,43 1.0 29,12
H78 HONGKONG LAND HOLDINGS LTD Immobilien 536.443,94 1.0 7,47
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 536.320,00 1.0 4,16
7270 SUBARU CORP Zyklische Konsumgüter  535.763,44 1.0 14,06
3402 TORAY INDUSTRIES INC Materialien 535.197,96 1.0 6,01
GBLB GROUPE BRUXELLES LAMBERT NV Financials 532.718,50 1.0 79,25
3 HONG KONG AND CHINA GAS LTD Versorger 527.300,80 1.0 0,80
STN STANTEC INC Industrie 525.186,84 1.0 77,97
MOWI MOWI Nichtzyklische Konsumgüter 523.769,97 1.0 20,20
7733 OLYMPUS CORP Gesundheitsversorgung 517.740,31 1.0 7,35
CNH CNH INDUSTRIAL N.V. NV Industrie 516.245,90 1.0 9,22
NTGY NATURGY ENERGY GROUP SA Versorger 513.962,82 1.0 25,62
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 509.477,88 1.0 35,76
ORK ORKLA Nichtzyklische Konsumgüter 508.883,61 1.0 10,72
SOLV SOLVENTUM CORP Gesundheitsversorgung 506.801,76 1.0 59,59
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  506.881,31 1.0 13,20
EXO EXOR NV Financials 504.241,80 1.0 69,15
EQH EQUITABLE HOLDINGS INC Financials 500.440,82 1.0 33,45
KGF KINGFISHER PLC Zyklische Konsumgüter  496.289,76 1.0 3,63
IVN IVANHOE MINES LTD CLASS A Materialien 495.713,93 1.0 7,73
AC ACCOR SA Zyklische Konsumgüter  495.816,35 1.0 41,15
MAERSK A A P MOLLER MAERSK Industrie 493.309,02 1.0 2.337,96
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 492.716,74 1.0 21,77
6504 FUJI ELECTRIC LTD Industrie 492.975,85 1.0 61,62
MRO MELROSE INDUSTRIES PLC Industrie 490.437,04 1.0 5,92
4523 EISAI LTD Gesundheitsversorgung 490.722,65 1.0 26,53
UNI UNIPOL ASSICURAZIONI SPA Financials 489.503,55 1.0 19,83
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 489.007,80 1.0 66,10
9021 WEST JAPAN RAILWAY Industrie 486.363,56 1.0 17,62
IAG IA FINANCIAL INC Financials 485.952,53 1.0 95,70
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 483.387,18 1.0 62,22
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 482.104,96 1.0 74,56
TRYG TRYG Financials 481.653,60 1.0 20,93
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 480.332,84 1.0 1,64
LUG LUNDIN GOLD INC Materialien 479.137,65 1.0 69,39
7735 SCREEN HOLDINGS LTD IT 477.263,47 1.0 106,06
EPI B EPIROC CLASS B Industrie 473.795,60 1.0 19,31
NWSA NEWS CORP CLASS A Kommunikation 473.282,47 1.0 21,12
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  472.467,85 1.0 3,31
ADDT B ADDTECH CLASS B Industrie 472.127,40 1.0 28,71
QIA QIAGEN NV Gesundheitsversorgung 471.607,66 1.0 35,69
BEAN BELIMO N AG Industrie 469.630,92 1.0 745,44
LI KLEPIERRE REIT SA Immobilien 464.247,56 1.0 33,32
RXL REXEL SA Industrie 457.508,52 1.0 33,16
SECU B SECURITAS B Industrie 456.000,29 1.0 14,72
KBX KNORR BREMSE AG Industrie 455.481,00 1.0 99,45
INDU C INDUSTRIVARDEN SERIES Financials 454.464,94 1.0 44,42
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 449.718,81 1.0 4,07
ALO ALSTOM SA Industrie 448.418,55 1.0 23,41
TFII TFI INTERNATIONAL INC Industrie 445.191,96 1.0 87,48
5201 AGC INC Industrie 442.303,43 1.0 30,72
CON CONTINENTAL AG Zyklische Konsumgüter  442.426,88 1.0 62,72
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 440.653,60 1.0 19,53
MPL MEDIBANK PRIVATE LTD Financials 439.303,73 1.0 2,63
COH COCHLEAR LTD Gesundheitsversorgung 438.786,16 1.0 107,00
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 438.488,82 1.0 16,67
CCL.B CCL INDUSTRIES INC CLASS B Materialien 436.829,71 1.0 54,31
TREL B TRELLEBORG B Industrie 435.178,80 1.0 33,00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 435.357,02 1.0 2,69
8593 MITSUBISHI HC CAPITAL INC Financials 432.233,60 1.0 7,79
7912 DAI NIPPON PRINTING LTD Industrie 431.558,46 1.0 16,29
ORNBV ORION CLASS B Gesundheitsversorgung 431.571,70 1.0 70,30
C6L SINGAPORE AIRLINES LTD Industrie 430.309,22 1.0 4,48
INDU A INDUSTRIVARDEN A Financials 430.422,52 1.0 44,73
ELI ELIA GROUP SA Versorger 429.101,30 1.0 136,70
FOX FOX CORP CLASS B Kommunikation 426.244,78 1.0 45,74
TLX TALANX AG Financials 425.592,00 1.0 110,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 424.915,07 1.0 4,98
APA APA GROUP UNITS Versorger 423.775,98 1.0 5,75
9042 HANKYU HANSHIN HOLDINGS INC Industrie 423.099,42 1.0 22,87
BCP BANCO COMERCIAL PORTUGUES SA Financials 422.127,34 1.0 0,80
SAP SAPUTO INC Nichtzyklische Konsumgüter 421.277,80 1.0 27,41
FUTU FUTU HOLDINGS ADR LTD Financials 420.797,62 1.0 127,79
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 419.705,96 1.0 13,70
LIFCO B LIFCO CLASS B Industrie 419.737,58 1.0 27,01
HEN HENKEL AG Nichtzyklische Konsumgüter 416.975,00 1.0 65,00
5019 IDEMITSU KOSAN LTD Energie 416.439,71 1.0 8,06
SKF B SKF B Industrie 416.058,29 1.0 20,67
A17U CAPITALAND ASCENDAS REIT Immobilien 412.230,60 1.0 1,75
SGP STOCKLAND STAPLED UNITS LTD Immobilien 408.540,85 1.0 2,78
8951 NIPPON BUILDING FUND REIT INC Immobilien 407.965,34 1.0 792,17
4684 OBIC LTD IT 407.758,03 1.0 22,04
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  406.139,32 1.0 6,03
HOT HOCHTIEF AG Industrie 402.804,00 1.0 402,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 401.257,19 1.0 80,87
Z ZILLOW GROUP INC CLASS C Immobilien 400.099,46 1.0 39,25
NICE NICE LTD IT 400.448,64 1.0 104,64
BNR BRENNTAG Industrie 398.662,87 1.0 49,69
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 395.973,74 1.0 19,80
5411 JFE HOLDINGS INC Materialien 395.556,93 1.0 10,35
WTC WISETECH GLOBAL LTD IT 395.341,42 1.0 27,86
66 MTR CORPORATION CORP LTD Industrie 393.468,89 1.0 3,61
4204 SEKISUI CHEMICAL LTD Industrie 392.867,82 1.0 14,99
SCA B SVENSKA CELLULOSA B Materialien 393.034,16 1.0 10,54
IPN IPSEN SA Gesundheitsversorgung 391.884,50 1.0 157,70
4689 LY CORP Kommunikation 390.901,59 1.0 2,17
ITRK INTERTEK GROUP PLC Industrie 391.215,27 1.0 43,09
9107 KAWASAKI KISEN LTD Industrie 389.809,91 1.0 15,35
TIT TELECOM ITALIA Kommunikation 387.990,24 1.0 0,62
1928 SANDS CHINA LTD Zyklische Konsumgüter  382.816,64 1.0 1,85
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 382.424,84 1.0 12,76
3659 NEXON LTD Kommunikation 381.393,42 1.0 15,96
ERIE ERIE INDEMNITY CLASS A Financials 377.781,12 1.0 214,40
OKLO OKLO INC CLASS A Versorger 374.346,85 1.0 52,53
KEY KEYERA CORP Energie 371.081,94 1.0 33,93
9697 CAPCOM LTD Kommunikation 370.888,49 1.0 19,52
7309 SHIMANO INC Zyklische Konsumgüter  369.524,57 1.0 90,13
WTB WHITBREAD PLC Zyklische Konsumgüter  369.042,42 1.0 27,68
SPX SPIRAX GROUP PLC Industrie 364.253,98 1.0 77,57
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 363.710,99 1.0 7,29
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  362.837,69 1.0 127,99
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 362.990,40 1.0 225,60
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 361.742,04 1.0 21,88
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  359.828,18 1.0 4,21
BCVN BC VAUD N Financials 359.896,31 1.0 138,16
SGH SGH LTD Industrie 358.746,02 1.0 25,38
SCHN SCHINDLER HOLDING AG Industrie 358.056,99 1.0 287,13
OTEX OPEN TEXT CORP IT 357.092,54 1.0 20,00
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 354.273,92 1.0 20,02
STERV STORA ENSO CLASS R Materialien 351.265,98 1.0 10,34
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 351.084,36 1.0 3,53
RNO RENAULT SA Zyklische Konsumgüter  346.906,00 1.0 28,40
AZRG AZRIELI GROUP LTD Immobilien 345.935,96 1.0 131,74
6479 MINEBEA MITSUMI INC Industrie 343.136,51 1.0 14,79
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  342.362,93 1.0 193,10
ELISA ELISA Kommunikation 341.839,68 1.0 44,72
8136 SANRIO LTD Zyklische Konsumgüter  341.325,22 1.0 30,48
GET GETLINK Industrie 341.432,21 1.0 17,99
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 339.075,74 1.0 32,04
4091 NIPPON SANSO HOLDINGS CORP Materialien 338.525,36 1.0 33,85
AM DASSAULT AVIATION SA Industrie 335.814,00 1.0 346,20
ASX ASX LTD Financials 335.983,12 1.0 30,70
7259 AISIN CORP Zyklische Konsumgüter  334.692,74 1.0 12,63
9005 TOKYU CORP Industrie 333.316,82 1.0 10,13
3626 TIS INC IT 333.107,32 1.0 18,61
HAG HENSOLDT AG Industrie 333.200,40 1.0 82,15
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  331.971,34 1.0 3,33
INDT INDUTRADE Industrie 330.628,08 1.0 19,74
ANA ACCIONA SA Versorger 330.115,80 1.0 222,60
8113 UNICHARM CORP Nichtzyklische Konsumgüter 327.787,48 1.0 5,03
8729 SONY FINANCIAL GROUP INC Financials 326.339,27 1.0 0,82
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 325.460,69 1.0 4,11
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 324.994,04 1.0 37,94
REA REA GROUP LTD Kommunikation 323.802,75 1.0 102,31
T TELUS Kommunikation 322.407,04 1.0 11,63
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 321.027,66 1.0 1.565,99
9024 SEIBU HOLDINGS INC Industrie 320.647,08 1.0 23,40
83 SINO LAND LTD Immobilien 319.530,60 1.0 1,28
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  319.288,30 1.0 119,23
7911 TOPPAN HOLDINGS INC Industrie 317.178,90 1.0 27,11
VER VERBUND AG Versorger 317.213,55 1.0 67,05
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 317.506,84 1.0 19,89
VCX VICINITY CENTRES Immobilien 313.833,68 1.0 1,47
IFT INFRATIL LTD Financials 311.568,14 1.0 5,54
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 310.501,14 1.0 123,85
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  309.391,99 1.0 15,47
SEK SEK CASH Cash und/oder Derivate 309.011,14 1.0 9,35
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  308.217,49 1.0 32,21
SDR SCHRODERS PLC Financials 308.399,03 1.0 6,62
QAN QANTAS AIRWAYS LTD Industrie 307.407,43 1.0 5,30
PSON PEARSON PLC Zyklische Konsumgüter  306.899,74 1.0 11,61
CAR CAR GROUP LTD Kommunikation 306.922,31 1.0 14,51
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 305.686,48 1.0 45,04
4612 NIPPON PAINT HOLDINGS LTD Materialien 305.178,57 1.0 5,59
AVOL AVOLTA AG Zyklische Konsumgüter  304.329,23 1.0 51,24
8331 CHIBA BANK LTD Financials 304.360,76 1.0 10,99
RED REDEIA CORPORACION SA Versorger 304.683,20 1.0 15,28
ZAL ZALANDO Zyklische Konsumgüter  303.721,88 1.0 23,87
9435 HIKARI TSUSHIN INC Industrie 301.710,39 1.0 232,08
LHA DEUTSCHE LUFTHANSA AG Industrie 300.614,32 1.0 7,89
GJF GJENSIDIGE FORSIKRING Financials 300.619,50 1.0 24,31
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 299.226,07 1.0 2,64
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 298.843,24 1.0 1,37
LAND LAND SECURITIES GROUP REIT PLC Immobilien 297.512,30 1.0 6,87
DKK DKK CASH Cash und/oder Derivate 295.066,66 1.0 13,38
AUTO AUTOTRADER GROUP PLC Kommunikation 294.349,75 1.0 5,69
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 289.927,50 1.0 217,50
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 288.575,58 1.0 31,82
EMSN EMS-CHEMIE HOLDING AG Materialien 286.184,97 1.0 681,39
9CI CAPITALAND INVESTMENT LTD Immobilien 285.633,23 1.0 1,94
WISE WISE PLC CLASS A Financials 284.014,20 1.0 10,43
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 283.695,71 1.0 13,64
4151 KYOWA KIRIN LTD Gesundheitsversorgung 283.529,86 1.0 13,13
BKW BKW N AG Versorger 282.883,36 1.0 169,19
EDPR EDP RENOVAVEIS SA Versorger 282.429,84 1.0 13,64
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  282.606,44 1.0 1,95
BMED BANCA MEDIOLANUM Financials 281.702,61 1.0 17,01
7181 JAPAN POST INSURANCE LTD Financials 281.998,99 1.0 25,64
AMUN AMUNDI SA Financials 280.779,70 1.0 74,30
G24 SCOUT24 N Kommunikation 280.286,50 1.0 69,55
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 277.847,42 1.0 35,56
U96 SEMBCORP INDUSTRIES LTD Versorger 276.654,00 1.0 3,97
PME PRO MEDICUS LTD Gesundheitsversorgung 276.746,50 1.0 78,91
PNDORA PANDORA Zyklische Konsumgüter  276.149,42 1.0 58,16
SNAP SNAP INC CLASS A Kommunikation 274.585,65 1.0 4,04
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 272.412,80 1.0 174,40
SDLF STANDARD LIFE PLC Financials 267.807,86 1.0 8,10
DSG DESCARTES SYSTEMS GROUP INC IT 267.252,18 1.0 61,64
BMW3 BMW PREF AG Zyklische Konsumgüter  266.844,50 1.0 79,30
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  264.007,23 1.0 50,77
SGD SGD CASH Cash und/oder Derivate 263.527,90 1.0 67,95
LEG LEG IMMOBILIEN N Immobilien 263.313,25 1.0 61,45
NIBE B NIBE INDUSTRIER CLASS B Industrie 262.928,62 1.0 3,15
MEL MERIDIAN ENERGY LTD Versorger 263.221,74 1.0 2,78
EVD CTS EVENTIM AG Kommunikation 259.239,60 1.0 67,30
3003 HULIC LTD Immobilien 259.287,24 1.0 10,25
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 256.500,00 1.0 10.260,00
BIM BIOMERIEUX SA Gesundheitsversorgung 256.684,60 1.0 94,30
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 255.556,57 1.0 3,76
BEIJ B BEIJER REF CLASS B Industrie 251.038,98 1.0 12,36
MAP MAPFRE SA Financials 248.955,84 1.0 3,73
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 248.423,33 1.0 7,10
NEM NEMETSCHEK IT 247.281,00 1.0 69,50
LUND B LUNDBERGFORETAGEN CLASS B Financials 244.656,91 1.0 50,14
7701 SHIMADZU CORP IT 242.617,12 1.0 21,10
19 SWIRE PACIFIC LTD A Industrie 242.776,08 1.0 9,71
ICL ICL GROUP LTD Materialien 242.197,54 1.0 4,67
CU CANADIAN UTILITIES LTD CLASS A Versorger 241.737,03 1.0 30,87
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 240.293,51 1.0 2,73
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  239.877,55 1.0 37,15
SW SODEXO SA Zyklische Konsumgüter  239.982,00 1.0 44,40
3064 MONOTARO LTD Industrie 236.942,66 1.0 10,13
EVK EVONIK INDUSTRIES AG Materialien 235.279,32 1.0 14,79
DIE DIETEREN (D) SA Zyklische Konsumgüter  234.588,00 1.0 173,00
SOF SOFINA SA Financials 232.630,20 1.0 227,40
ENT ENTAIN PLC Zyklische Konsumgüter  231.406,13 1.0 6,32
6869 SYSMEX CORP Gesundheitsversorgung 230.208,16 1.0 7,47
BALD B FASTIGHETS BALDER CLASS B Immobilien 225.297,86 0.0 5,71
CEN CONTACT ENERGY LTD Versorger 224.934,26 0.0 4,71
BZU BUZZI Materialien 223.745,28 0.0 42,24
NOK NOK CASH Cash und/oder Derivate 221.902,62 0.0 9,04
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 222.133,74 0.0 12,77
GFC GECINA SA Immobilien 222.253,20 0.0 70,20
9602 TOHO (TOKYO) LTD Kommunikation 220.411,11 0.0 8,85
RAA RATIONAL AG Industrie 219.887,00 0.0 674,50
2413 M3 INC Gesundheitsversorgung 209.176,48 0.0 9,09
ADP AEROPORTS DE PARIS SA Industrie 206.742,60 0.0 104,10
MNDY MONDAYCOM LTD IT 206.294,90 0.0 65,32
LATO B LATOUR INVESTMENT CLASS B Industrie 202.193,46 0.0 18,99
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 197.483,86 0.0 25,00
SALM SALMAR Nichtzyklische Konsumgüter 196.545,47 0.0 53,85
4768 OTSUKA CORP IT 191.461,87 0.0 15,96
INPST INPOST SA Industrie 188.430,72 0.0 15,06
RAND RANDSTAD HOLDING Industrie 184.633,14 0.0 25,23
HOLM B HOLMEN CLASS B Materialien 181.623,68 0.0 31,74
SEK SEK/EUR Cash und/oder Derivate 179.295,41 0.0 1,00
SAGA B SAGAX CLASS B Immobilien 178.406,88 0.0 16,47
SYENS SYENSQO NV Materialien 175.794,96 0.0 44,88
CVC CVC CAPITAL PARTNERS PLC Financials 172.131,92 0.0 11,32
4 WHARF (HOLDINGS) LTD Immobilien 172.307,35 0.0 2,65
DHER DELIVERY HERO Zyklische Konsumgüter  169.958,25 0.0 16,35
BOL BOLLORE Energie 167.879,71 0.0 4,37
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 166.651,06 0.0 6,11
ROCK B ROCKWOOL CLASS B Industrie 162.433,58 0.0 24,43
9202 ANA HOLDINGS INC Industrie 162.772,60 0.0 16,12
COV COVIVIO SA Immobilien 161.936,60 0.0 56,15
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 149.734,37 0.0 9,25
nan CYBERARK SOFTWARE CONTRA IT 147.487,85 0.0 39,05
DEMANT DEMANT Gesundheitsversorgung 144.677,30 0.0 24,92
4716 ORACLE JAPAN CORP IT 142.616,02 0.0 50,93
ILS ILS CASH Cash und/oder Derivate 136.796,21 0.0 27,99
IGM IGM FINANCIAL INC Financials 128.924,16 0.0 40,99
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  122.981,76 0.0 0,82
USD USD/EUR Cash und/oder Derivate 110.845,41 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  109.986,64 0.0 6,11
9201 JAPAN AIRLINES LTD Industrie 107.710,53 0.0 13,99
USD USD/EUR Cash und/oder Derivate 70.689,49 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 30.388,76 0.0 50,82
AUD AUD/EUR Cash und/oder Derivate 10.623,76 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 9.482,37 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 8.913,51 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 5.377,47 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 5.002,33 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 5.102,11 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 4.618,94 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 3.796,12 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 3.073,63 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 1.654,52 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 1.758,55 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 1.872,18 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 1.457,75 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 767,08 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 774,78 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 972,90 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 247,92 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 284,39 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 349,71 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 456,93 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 630,07 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 662,15 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -30,61 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -19,20 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -17,40 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -16,36 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -11,10 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 45,40 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 46,36 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 65,44 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 216,51 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 13,42 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.554,76
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.877,52
SGD SGD/EUR Cash und/oder Derivate -458,85 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -447,51 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -407,79 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -357,88 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1.325,35 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1.196,91 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1.850,86 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -2.196,22 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -2.109,64 0.0 1,00
USD USD/EUR Cash und/oder Derivate -3.337,25 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -7.271,28 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -7.851,68 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -8.215,95 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -10.032,24 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -10.865,57 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -30.825,65 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -74.842,43 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -103.318,26 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -117.605,99 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -124.261,98 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -168.862,64 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -210.581,89 0.0 1,00
USD USD/EUR Cash und/oder Derivate -230.327,45 -1.0 1,00
EUR EUR CASH Cash und/oder Derivate -232.888,54 -1.0 100,00
SGD SGD/EUR Cash und/oder Derivate -254.618,49 -1.0 1,00
ILS ILS/EUR Cash und/oder Derivate -323.925,58 -1.0 1,00
HKD HKD/EUR Cash und/oder Derivate -540.006,02 -1.0 1,00
JPY JPY/EUR Cash und/oder Derivate -1.376.644,25 -3.0 1,00
AUD AUD/EUR Cash und/oder Derivate -1.728.169,52 -4.0 1,00
GBP GBP/EUR Cash und/oder Derivate -3.088.306,80 -7.0 1,00
CAD CAD/EUR Cash und/oder Derivate -3.276.234,01 -7.0 1,00
USD USD/EUR Cash und/oder Derivate -88.556.292,45 -192.0 1,00