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 1375 securities.

Note: The data shown here is as of date März 12, 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 258.590.143,85 552.0 160,84
AAPL APPLE INC IT 219.281.985,73 468.0 225,49
MSFT MICROSOFT CORP IT 163.036.790,66 348.0 350,05
AMZN AMAZON COM INC Zyklische Konsumgüter  117.034.992,74 250.0 183,85
GOOGL ALPHABET INC CLASS A Kommunikation 102.769.490,08 219.0 266,89
AVGO BROADCOM INC IT 88.151.135,85 188.0 295,31
GOOG ALPHABET INC CLASS C Kommunikation 85.595.249,44 183.0 266,65
META META PLATFORMS INC CLASS A Kommunikation 81.742.426,04 174.0 566,17
TSLA TESLA INC Zyklische Konsumgüter  65.948.617,51 141.0 352,59
LLY ELI LILLY Gesundheitsversorgung 45.959.878,20 98.0 864,43
JPM JPMORGAN CHASE & CO Financials 44.773.226,40 96.0 248,58
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 38.836.126,49 83.0 426,72
XOM EXXON MOBIL CORP Energie 36.566.078,55 78.0 131,05
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 33.440.457,54 71.0 210,08
ASML ASML HOLDING NV IT 30.990.178,80 66.0 1.198,80
WMT WALMART INC Nichtzyklische Konsumgüter 30.896.789,09 66.0 106,77
V VISA INC CLASS A Financials 29.793.077,04 64.0 267,12
MU MICRON TECHNOLOGY INC IT 27.103.992,08 58.0 361,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.209.581,99 54.0 857,85
MA MASTERCARD INC CLASS A Financials 24.410.654,91 52.0 435,74
NFLX NETFLIX INC Kommunikation 23.214.721,80 50.0 82,04
ABBV ABBVIE INC Gesundheitsversorgung 23.137.083,13 49.0 196,84
CVX CHEVRON CORP Energie 20.985.721,00 45.0 165,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 20.649.055,15 44.0 132,56
HD HOME DEPOT INC Zyklische Konsumgüter  20.026.073,99 43.0 303,32
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 19.951.852,33 43.0 131,07
GE GE AEROSPACE Industrie 19.693.129,38 42.0 281,11
AMD ADVANCED MICRO DEVICES INC IT 19.240.897,70 41.0 177,09
BAC BANK OF AMERICA CORP Financials 19.016.828,08 41.0 41,95
CAT CATERPILLAR INC Industrie 18.941.865,88 40.0 611,76
KO COCA-COLA Nichtzyklische Konsumgüter 18.061.181,77 39.0 67,12
CSCO CISCO SYSTEMS INC IT 17.692.808,37 38.0 67,52
AZN ASTRAZENECA PLC Gesundheitsversorgung 17.165.504,59 37.0 167,78
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 16.957.938,96 36.0 365,52
NOVN NOVARTIS AG Gesundheitsversorgung 16.855.526,70 36.0 134,29
HSBA HSBC HOLDINGS PLC Financials 16.621.302,91 35.0 14,74
MRK MERCK & CO INC Gesundheitsversorgung 16.397.500,77 35.0 100,47
ORCL ORACLE CORP IT 16.184.510,72 35.0 141,03
AMAT APPLIED MATERIAL INC IT 15.849.976,57 34.0 303,52
RTX RTX CORP Industrie 15.774.624,63 34.0 179,19
LRCX LAM RESEARCH CORP IT 15.701.152,68 34.0 189,23
NESN NESTLE LTD Nichtzyklische Konsumgüter 15.246.323,90 33.0 88,09
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 14.823.184,63 32.0 246,62
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 14.797.574,96 32.0 144,24
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 14.684.036,88 31.0 0,86
SHEL SHELL PLC Energie 14.170.371,34 30.0 37,58
GS GOLDMAN SACHS GROUP INC Financials 14.042.342,90 30.0 712,19
WFC WELLS FARGO Financials 13.804.634,35 29.0 66,47
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.465.854,04 29.0 215,16
GEV GE VERNOVA INC Industrie 13.311.472,44 28.0 732,85
MCD MCDONALDS CORP Zyklische Konsumgüter  13.307.841,19 28.0 281,17
RY ROYAL BANK OF CANADA Financials 13.269.722,04 28.0 142,49
LIN LINDE PLC Materialien 12.765.144,64 27.0 416,33
PEP PEPSICO INC Nichtzyklische Konsumgüter 12.520.541,26 27.0 138,46
INTC INTEL CORPORATION CORP IT 12.362.052,29 26.0 41,48
USD USD CASH Cash und/oder Derivate 12.258.149,13 26.0 86,46
VZ VERIZON COMMUNICATIONS INC Kommunikation 12.190.541,30 26.0 43,82
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  11.919.567,92 25.0 19,10
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 11.794.280,59 25.0 106,74
AMGN AMGEN INC Gesundheitsversorgung 11.600.680,27 25.0 326,49
SAP SAP IT 11.589.568,32 25.0 165,44
SIE SIEMENS N AG Industrie 11.491.923,80 25.0 228,20
C CITIGROUP INC Financials 11.148.868,72 24.0 94,40
KLAC KLA CORP IT 11.144.715,34 24.0 1.266,59
T AT&T INC Kommunikation 11.106.424,10 24.0 23,48
MS MORGAN STANLEY Financials 11.059.561,77 24.0 139,10
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 11.019.818,08 24.0 14,61
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.923.199,97 23.0 95,32
BHP BHP GROUP LTD Materialien 10.808.579,36 23.0 32,12
NEE NEXTERA ENERGY INC Versorger 10.759.956,03 23.0 79,25
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.699.563,22 23.0 428,58
DIS WALT DISNEY Kommunikation 10.434.851,25 22.0 87,23
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.419.122,47 22.0 126,23
CRM SALESFORCE INC IT 10.334.298,61 22.0 167,84
TXN TEXAS INSTRUMENT INC IT 10.296.178,17 22.0 171,76
TJX TJX INC Zyklische Konsumgüter  10.122.392,29 22.0 136,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.084.095,06 22.0 426,12
AXP AMERICAN EXPRESS Financials 9.786.706,49 21.0 264,55
SAN BANCO SANTANDER SA Financials 9.747.415,25 21.0 9,85
BA BOEING Industrie 9.509.508,84 20.0 185,10
APH AMPHENOL CORP CLASS A IT 9.364.816,84 20.0 116,32
TD TORONTO DOMINION Financials 9.321.942,20 20.0 82,82
SU SCHNEIDER ELECTRIC Industrie 9.299.247,10 20.0 256,10
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 9.232.945,58 20.0 111,85
TTE TOTALENERGIES Energie 9.168.740,00 20.0 70,00
ALV ALLIANZ Financials 8.951.632,20 19.0 351,90
ADI ANALOG DEVICES INC IT 8.910.230,15 19.0 275,99
DE DEERE Industrie 8.890.184,93 19.0 513,59
PFE PFIZER INC Gesundheitsversorgung 8.842.660,36 19.0 23,60
SCHW CHARLES SCHWAB CORP Financials 8.827.144,99 19.0 80,12
ANET ARISTA NETWORKS INC IT 8.609.423,08 18.0 119,51
HON HONEYWELL INTERNATIONAL INC Industrie 8.605.266,38 18.0 207,01
UBER UBER TECHNOLOGIES INC Industrie 8.593.565,48 18.0 64,82
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.514.256,89 18.0 15,06
UNP UNION PACIFIC CORP Industrie 8.456.305,37 18.0 217,10
MC LVMH Zyklische Konsumgüter  8.302.478,50 18.0 500,30
IBE IBERDROLA SA Versorger 8.289.595,25 18.0 19,21
QCOM QUALCOMM INC IT 8.243.628,72 18.0 115,96
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 8.240.186,81 18.0 56,14
6501 HITACHI LTD Industrie 8.214.126,32 18.0 26,48
COP CONOCOPHILLIPS Energie 8.204.696,93 18.0 101,18
BLK BLACKROCK INC Financials 8.054.908,70 17.0 822,35
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.042.142,95 17.0 213,44
ABBN ABB LTD Industrie 7.945.199,63 17.0 74,94
DTE DEUTSCHE TELEKOM N AG Kommunikation 7.929.482,54 17.0 32,69
WELL WELLTOWER INC Immobilien 7.901.117,57 17.0 177,52
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.866.419,49 17.0 3.737,02
ENR SIEMENS ENERGY N AG Industrie 7.844.404,00 17.0 154,60
ETN EATON PLC Industrie 7.810.061,90 17.0 307,60
LMT LOCKHEED MARTIN CORP Industrie 7.792.629,28 17.0 561,51
SPGI S&P GLOBAL INC Financials 7.754.027,30 17.0 370,86
PANW PALO ALTO NETWORKS INC IT 7.668.927,73 16.0 142,59
6758 SONY GROUP CORP Zyklische Konsumgüter  7.588.857,08 16.0 18,76
SAF SAFRAN SA Industrie 7.481.200,20 16.0 318,20
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.293.608,64 16.0 50,60
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.287.504,25 16.0 18,85
PLD PROLOGIS REIT INC Immobilien 7.231.908,70 15.0 116,20
ACN ACCENTURE PLC CLASS A IT 7.214.365,35 15.0 174,19
NEM NEWMONT Materialien 7.151.539,19 15.0 100,47
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 7.136.755,52 15.0 33,43
UBSG UBS GROUP AG Financials 7.076.597,22 15.0 33,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.066.610,09 15.0 51,86
INTU INTUIT INC IT 7.064.945,19 15.0 380,80
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.028.648,41 15.0 425,69
AIR AIRBUS GROUP Industrie 7.018.062,56 15.0 176,92
6857 ADVANTEST CORP IT 7.002.492,90 15.0 135,44
DHR DANAHER CORP Gesundheitsversorgung 6.987.183,61 15.0 168,64
NOW SERVICENOW INC IT 6.909.008,71 15.0 99,97
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.903.465,27 15.0 28,86
PH PARKER-HANNIFIN CORP Industrie 6.856.929,79 15.0 813,11
1299 AIA GROUP LTD Financials 6.833.036,65 15.0 9,55
CB CHUBB LTD Financials 6.832.471,88 15.0 279,05
SYK STRYKER CORP Gesundheitsversorgung 6.793.329,63 14.0 298,95
PGR PROGRESSIVE CORP Financials 6.726.643,77 14.0 173,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.717.851,17 14.0 87,70
COF CAPITAL ONE FINANCIAL CORP Financials 6.658.723,26 14.0 157,37
ENB ENBRIDGE INC Energie 6.649.648,89 14.0 46,31
MCK MCKESSON CORP Gesundheitsversorgung 6.613.899,21 14.0 807,76
MDT MEDTRONIC PLC Gesundheitsversorgung 6.600.233,28 14.0 76,92
ADBE ADOBE INC IT 6.591.258,44 14.0 236,64
8035 TOKYO ELECTRON LTD IT 6.551.753,39 14.0 220,60
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.459.855,73 14.0 23,93
CMCSA COMCAST CORP CLASS A Kommunikation 6.435.068,91 14.0 26,43
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.426.700,14 14.0 167,14
AEM AGNICO EAGLE MINES LTD Materialien 6.316.371,03 13.0 192,27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.290.037,41 13.0 382,16
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.273.120,49 13.0 57,36
GLW CORNING INC IT 6.248.475,79 13.0 113,92
UCG UNICREDIT Financials 6.244.279,60 13.0 67,60
SO SOUTHERN Versorger 6.181.395,84 13.0 83,22
CME CME GROUP INC CLASS A Financials 6.130.326,44 13.0 262,25
APP APPLOVIN CORP CLASS A IT 6.129.527,34 13.0 398,95
BP. BP PLC Energie 6.128.351,94 13.0 5,95
TMUS T MOBILE US INC Kommunikation 6.079.067,93 13.0 184,53
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.981.391,20 13.0 29,26
8058 MITSUBISHI CORP Industrie 5.974.949,85 13.0 28,41
DUK DUKE ENERGY CORP Versorger 5.927.317,47 13.0 112,42
BNP BNP PARIBAS SA Financials 5.922.359,04 13.0 89,44
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.876.274,75 13.0 60,20
BMO BANK OF MONTREAL Financials 5.869.922,33 13.0 122,66
RIO RIO TINTO PLC Materialien 5.815.317,18 12.0 78,67
8411 MIZUHO FINANCIAL GROUP INC Financials 5.812.278,22 12.0 34,58
ZURN ZURICH INSURANCE GROUP LTD Financials 5.753.240,99 12.0 586,83
OR LOREAL SA Nichtzyklische Konsumgüter 5.721.277,10 12.0 361,90
WBC WESTPAC BANKING CORPORATION CORP Financials 5.670.039,69 12.0 25,36
HWM HOWMET AEROSPACE INC Industrie 5.658.072,80 12.0 217,57
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.645.785,51 12.0 157,78
EQIX EQUINIX REIT INC Immobilien 5.629.424,00 12.0 841,59
NOC NORTHROP GRUMMAN CORP Industrie 5.618.099,11 12.0 633,88
CNQ CANADIAN NATURAL RESOURCES LTD Energie 5.598.957,75 12.0 40,79
SAN SANOFI SA Gesundheitsversorgung 5.550.008,75 12.0 76,25
9984 SOFTBANK GROUP CORP Kommunikation 5.514.402,87 12.0 21,16
VRT VERTIV HOLDINGS CLASS A Industrie 5.513.170,33 12.0 231,93
CVS CVS HEALTH CORP Gesundheitsversorgung 5.495.845,52 12.0 65,46
8031 MITSUI LTD Industrie 5.431.122,22 12.0 32,48
TT TRANE TECHNOLOGIES PLC Industrie 5.395.483,02 12.0 373,86
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.372.137,65 11.0 85,54
WM WASTE MANAGEMENT INC Industrie 5.369.377,08 11.0 204,47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.308.719,59 11.0 25,12
WDC WESTERN DIGITAL CORP IT 5.290.675,36 11.0 232,40
CEG CONSTELLATION ENERGY CORP Versorger 5.280.435,12 11.0 259,97
D05 DBS GROUP HOLDINGS LTD Financials 5.193.736,85 11.0 37,80
WMB WILLIAMS INC Energie 5.152.842,43 11.0 64,32
ISP INTESA SANPAOLO Financials 5.148.455,93 11.0 5,32
BA. BAE SYSTEMS PLC Industrie 5.134.498,93 11.0 25,81
FCX FREEPORT MCMORAN INC Materialien 5.120.698,36 11.0 53,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.107.205,65 11.0 135,75
NG. NATIONAL GRID PLC Versorger 5.061.949,30 11.0 15,46
BNS BANK OF NOVA SCOTIA Financials 5.059.529,18 11.0 61,61
ENEL ENEL Versorger 5.053.797,02 11.0 9,46
AMT AMERICAN TOWER REIT CORP Immobilien 4.977.016,86 11.0 158,09
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.956.393,39 11.0 333,70
MRSH MARSH INC Financials 4.950.846,43 11.0 150,41
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.908.982,87 10.0 464,51
MMM 3M Industrie 4.830.373,08 10.0 134,15
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.828.294,64 10.0 184,15
BN BROOKFIELD CORP CLASS A Financials 4.820.072,33 10.0 35,01
RHM RHEINMETALL AG Industrie 4.753.083,00 10.0 1.520,50
ANZ ANZ GROUP HOLDINGS LTD Financials 4.746.383,90 10.0 23,48
INGA ING GROEP NV Financials 4.739.177,52 10.0 23,42
GD GENERAL DYNAMICS CORP Industrie 4.738.497,08 10.0 305,93
PWR QUANTA SERVICES INC Industrie 4.728.585,26 10.0 490,82
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.725.729,55 10.0 116,71
FDX FEDEX CORP Industrie 4.708.552,54 10.0 312,45
USB US BANCORP Financials 4.689.704,45 10.0 45,16
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.686.170,51 10.0 177,79
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.656.523,81 10.0 444,71
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.630.613,62 10.0 669,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.623.482,30 10.0 1.526,91
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.608.800,97 10.0 81,61
SNPS SYNOPSYS INC IT 4.561.703,44 10.0 374,34
CDNS CADENCE DESIGN SYSTEMS INC IT 4.531.231,33 10.0 254,32
6861 KEYENCE CORP IT 4.522.608,68 10.0 335,60
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.502.825,60 10.0 526,40
BK BANK OF NEW YORK MELLON CORP Financials 4.500.713,06 10.0 101,26
BX BLACKSTONE INC Financials 4.496.683,31 10.0 92,72
MSI MOTOROLA SOLUTIONS INC IT 4.477.032,12 10.0 399,91
CMI CUMMINS INC Industrie 4.437.484,17 9.0 480,82
DG VINCI SA Industrie 4.433.215,80 9.0 130,65
SHW SHERWIN WILLIAMS Materialien 4.430.716,69 9.0 279,03
LLOY LLOYDS BANKING GROUP PLC Financials 4.428.891,21 9.0 1,14
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.391.441,13 9.0 345,78
ITW ILLINOIS TOOL INC Industrie 4.387.419,53 9.0 234,75
EMR EMERSON ELECTRIC Industrie 4.370.454,18 9.0 120,67
8001 ITOCHU CORP Industrie 4.357.483,34 9.0 11,32
BARC BARCLAYS PLC Financials 4.333.597,73 9.0 4,75
CSX CSX CORP Industrie 4.296.585,80 9.0 34,88
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.290.080,87 9.0 71,76
MRVL MARVELL TECHNOLOGY INC IT 4.285.979,48 9.0 78,19
ABX BARRICK MINING CORP Materialien 4.280.047,40 9.0 39,24
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 4.244.730,00 9.0 210,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.230.978,77 9.0 247,72
VLO VALERO ENERGY CORP Energie 4.228.076,17 9.0 199,76
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.221.649,75 9.0 282,18
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.200.133,50 9.0 1.920,50
EOG EOG RESOURCES INC Energie 4.193.715,52 9.0 114,56
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.158.277,78 9.0 87,15
MCO MOODYS CORP Financials 4.140.654,65 9.0 385,54
SU SUNCOR ENERGY INC Energie 4.134.852,40 9.0 50,28
CS AXA SA Financials 4.129.601,76 9.0 37,92
GLEN GLENCORE PLC Materialien 4.072.532,68 9.0 6,06
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.066.963,77 9.0 314,93
ECL ECOLAB INC Materialien 4.063.097,74 9.0 239,48
CTAS CINTAS CORP Industrie 4.055.282,64 9.0 171,48
SLB SLB NV Energie 4.042.340,28 9.0 41,65
CRH CRH PUBLIC LIMITED PLC Materialien 4.040.772,92 9.0 89,91
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.035.651,80 9.0 62,68
CI CIGNA Gesundheitsversorgung 4.014.373,52 9.0 225,54
GM GENERAL MOTORS Zyklische Konsumgüter  4.013.500,45 9.0 64,66
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.011.935,40 9.0 45,90
INVE B INVESTOR CLASS B Financials 4.010.573,44 9.0 33,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.009.812,89 9.0 47,86
WPM WHEATON PRECIOUS METALS CORP Materialien 4.009.264,68 9.0 128,43
MPC MARATHON PETROLEUM CORP Energie 3.991.988,38 9.0 196,03
7974 NINTENDO LTD Kommunikation 3.984.085,84 9.0 54,06
AEP AMERICAN ELECTRIC POWER INC Versorger 3.978.143,17 8.0 113,48
TDG TRANSDIGM GROUP INC Industrie 3.975.251,25 8.0 1.087,92
8766 TOKIO MARINE HOLDINGS INC Financials 3.972.802,13 8.0 32,74
ROST ROSS STORES INC Zyklische Konsumgüter  3.970.849,54 8.0 184,04
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.951.583,84 8.0 256,65
6503 MITSUBISHI ELECTRIC CORP Industrie 3.920.813,54 8.0 29,93
TRV TRAVELERS COMPANIES INC Financials 3.898.813,64 8.0 258,85
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.871.750,10 8.0 77,47
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  3.851.654,94 8.0 52,74
TRP TC ENERGY CORP Energie 3.816.556,66 8.0 54,50
NSC NORFOLK SOUTHERN CORP Industrie 3.816.197,67 8.0 257,26
PSX PHILLIPS Energie 3.811.899,88 8.0 146,54
KMI KINDER MORGAN INC Energie 3.799.488,18 8.0 28,60
NET CLOUDFLARE INC CLASS A IT 3.755.606,28 8.0 184,15
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.746.373,54 8.0 24,04
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.718.802,55 8.0 250,54
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.711.262,61 8.0 48,16
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.693.056,60 8.0 146,53
IFX INFINEON TECHNOLOGIES AG IT 3.673.643,25 8.0 41,55
COR CENCORA INC Gesundheitsversorgung 3.669.420,14 8.0 302,86
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.653.018,83 8.0 156,13
AON AON PLC CLASS A Financials 3.636.000,43 8.0 273,98
REL RELX PLC Industrie 3.619.293,34 8.0 30,05
4063 SHIN ETSU CHEMICAL LTD Materialien 3.601.735,99 8.0 33,47
PCAR PACCAR INC Industrie 3.584.500,06 8.0 102,12
TEL TE CONNECTIVITY PLC IT 3.558.313,94 8.0 177,36
WES WESFARMERS LTD Zyklische Konsumgüter  3.553.437,84 8.0 46,86
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.550.449,87 8.0 163,89
O REALTY INCOME REIT CORP Immobilien 3.549.273,43 8.0 55,95
NWG NATWEST GROUP PLC Financials 3.544.292,92 8.0 6,81
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.527.033,93 8.0 240,08
AZO AUTOZONE INC Zyklische Konsumgüter  3.431.095,82 7.0 3.209,63
SNOW SNOWFLAKE INC IT 3.392.361,77 7.0 155,13
VOLV B VOLVO CLASS B Industrie 3.392.135,49 7.0 31,09
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.385.986,51 7.0 68,03
SRE SEMPRA Versorger 3.369.849,77 7.0 80,22
NDA FI NORDEA BANK Financials 3.362.385,93 7.0 15,95
7741 HOYA CORP Gesundheitsversorgung 3.356.074,02 7.0 151,17
ENGI ENGIE SA Versorger 3.351.663,70 7.0 26,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.343.024,53 7.0 115,32
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.333.834,93 7.0 31,32
6098 RECRUIT HOLDINGS LTD Industrie 3.297.255,57 7.0 35,53
TFC TRUIST FINANCIAL CORP Financials 3.256.615,31 7.0 39,47
BKR BAKER HUGHES CLASS A Energie 3.251.469,11 7.0 50,98
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.226.665,70 7.0 67,02
GLE SOCIETE GENERALE SA Financials 3.225.648,00 7.0 68,00
ADSK AUTODESK INC IT 3.215.777,55 7.0 217,72
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.211.402,28 7.0 45,45
CNR CANADIAN NATIONAL RAILWAY Industrie 3.208.939,16 7.0 91,65
DBK DEUTSCHE BANK AG Financials 3.204.833,45 7.0 27,14
AFL AFLAC INC Financials 3.196.199,90 7.0 94,52
MFC MANULIFE FINANCIAL CORP Financials 3.147.362,62 7.0 29,15
CTVA CORTEVA INC Materialien 3.144.656,15 7.0 67,98
FAST FASTENAL Industrie 3.131.215,35 7.0 40,28
VST VISTRA CORP Versorger 3.115.773,90 7.0 137,60
TGT TARGET CORP Nichtzyklische Konsumgüter 3.114.579,71 7.0 102,69
LNG CHENIERE ENERGY INC Energie 3.098.458,00 7.0 216,42
KKR KKR AND CO INC Financials 3.098.156,43 7.0 75,33
MQG MACQUARIE GROUP LTD DEF Financials 3.089.760,40 7.0 124,33
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.086.246,25 7.0 97,58
FNV FRANCO NEVADA CORP Materialien 3.081.187,86 7.0 229,12
AME AMETEK INC Industrie 3.074.247,09 7.0 193,92
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.066.077,89 7.0 926,03
OKE ONEOK INC Energie 3.061.305,39 7.0 74,15
AJG ARTHUR J GALLAGHER Financials 3.055.483,75 7.0 181,42
FTNT FORTINET INC IT 3.048.266,80 7.0 72,17
ALL ALLSTATE CORP Financials 3.044.790,30 6.0 177,75
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.012.229,40 6.0 73,57
GWW WW GRAINGER INC Industrie 3.008.927,21 6.0 960,09
DB1 DEUTSCHE BOERSE AG Financials 3.007.717,20 6.0 236,40
D DOMINION ENERGY INC Versorger 2.992.630,97 6.0 53,78
ATCO A ATLAS COPCO CLASS A Industrie 2.974.255,44 6.0 16,57
EOAN E.ON N Versorger 2.960.353,06 6.0 19,15
O39 OVERSEA-CHINESE BANKING LTD Financials 2.945.186,08 6.0 14,15
NXPI NXP SEMICONDUCTORS NV IT 2.941.932,95 6.0 172,80
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.941.076,75 6.0 103,57
TRGP TARGA RESOURCES CORP Energie 2.938.684,06 6.0 204,49
XEL XCEL ENERGY INC Versorger 2.916.672,29 6.0 70,03
nan NATIONAL BANK OF CANADA Financials 2.911.661,93 6.0 117,27
CCO CAMECO CORP Energie 2.905.402,03 6.0 99,62
BN DANONE SA Nichtzyklische Konsumgüter 2.895.585,00 6.0 69,00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.892.666,33 6.0 58,32
URI UNITED RENTALS INC Industrie 2.871.504,21 6.0 674,85
DSV DSV Industrie 2.842.062,31 6.0 217,15
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.834.348,40 6.0 26,10
EA ELECTRONIC ARTS INC Kommunikation 2.824.962,16 6.0 172,84
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.822.539,32 6.0 186,24
DHL DEUTSCHE POST AG Industrie 2.816.647,08 6.0 46,28
9433 KDDI CORP Kommunikation 2.806.481,35 6.0 14,49
FIX COMFORT SYSTEMS USA INC Industrie 2.793.590,73 6.0 1.216,72
CSL CSL LTD Gesundheitsversorgung 2.789.300,07 6.0 88,14
SREN SWISS RE AG Financials 2.782.410,19 6.0 141,39
EXC EXELON CORP Versorger 2.767.452,21 6.0 42,23
LITE LUMENTUM HOLDINGS INC IT 2.756.208,01 6.0 580,99
BAS BASF N Materialien 2.756.602,75 6.0 46,31
ENI ENI Energie 2.748.340,48 6.0 21,29
PSA PUBLIC STORAGE REIT Immobilien 2.743.567,81 6.0 259,29
TER TERADYNE INC IT 2.720.560,07 6.0 261,09
ARGX ARGENX Gesundheitsversorgung 2.717.017,00 6.0 632,60
AAL ANGLO AMERICAN PLC Materialien 2.714.734,95 6.0 38,26
BDX BECTON DICKINSON Gesundheitsversorgung 2.706.027,70 6.0 141,07
DELL DELL TECHNOLOGIES INC CLASS C IT 2.705.956,05 6.0 127,41
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.705.342,22 6.0 245,76
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.702.399,37 6.0 54,89
CIEN CIENA CORP IT 2.697.791,94 6.0 293,91
BAYN BAYER AG Gesundheitsversorgung 2.695.970,61 6.0 40,02
8002 MARUBENI CORP Industrie 2.687.943,67 6.0 29,77
RSG REPUBLIC SERVICES INC Industrie 2.684.357,81 6.0 193,48
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.681.049,52 6.0 17,28
ETR ENTERGY CORP Versorger 2.679.581,95 6.0 89,76
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.664.478,14 6.0 519,19
F FORD MOTOR CO Zyklische Konsumgüter  2.664.168,59 6.0 10,47
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.654.528,54 6.0 62,41
KR KROGER Nichtzyklische Konsumgüter 2.647.247,53 6.0 62,41
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.632.571,56 6.0 91,73
HLN HALEON PLC Gesundheitsversorgung 2.616.372,57 6.0 4,24
CARR CARRIER GLOBAL CORP Industrie 2.607.598,76 6.0 50,74
CABK CAIXABANK SA Financials 2.582.179,84 6.0 10,24
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.576.951,92 5.0 31,50
SAND SANDVIK Industrie 2.573.270,84 5.0 35,53
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.553.331,56 5.0 29,27
6301 KOMATSU LTD Industrie 2.538.915,27 5.0 39,73
RIO RIO TINTO LTD Materialien 2.535.577,12 5.0 96,00
6146 DISCO CORP IT 2.520.943,05 5.0 393,90
NOKIA NOKIA IT 2.506.250,88 5.0 6,83
AMP AMERIPRISE FINANCE INC Financials 2.503.118,97 5.0 389,65
FERG FERGUSON ENTERPRISES INC Industrie 2.502.240,82 5.0 200,26
RACE FERRARI NV Zyklische Konsumgüter  2.491.726,80 5.0 294,60
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.490.705,61 5.0 73,11
EBAY EBAY INC Zyklische Konsumgüter  2.485.224,33 5.0 79,26
YUM YUM BRANDS INC Zyklische Konsumgüter  2.484.695,63 5.0 135,39
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.480.221,42 5.0 212,66
LONN LONZA GROUP AG Gesundheitsversorgung 2.477.221,35 5.0 542,30
PYPL PAYPAL HOLDINGS INC Financials 2.447.301,85 5.0 39,40
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.444.260,49 5.0 277,03
OXY OCCIDENTAL PETROLEUM CORP Energie 2.438.667,70 5.0 48,05
COIN COINBASE GLOBAL INC CLASS A Financials 2.422.748,49 5.0 171,73
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.420.894,87 5.0 5,43
STAN STANDARD CHARTERED PLC Financials 2.409.862,01 5.0 19,24
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.395.510,40 5.0 51,52
K KINROSS GOLD CORP Materialien 2.392.572,08 5.0 28,13
NDAQ NASDAQ INC Financials 2.390.584,88 5.0 73,92
HOLN HOLCIM LTD AG Materialien 2.385.487,17 5.0 71,40
DDOG DATADOG INC CLASS A IT 2.384.685,21 5.0 110,22
ALC ALCON AG Gesundheitsversorgung 2.375.874,72 5.0 69,29
ROK ROCKWELL AUTOMATION INC Industrie 2.375.388,62 5.0 322,70
NTR NUTRIEN LTD Materialien 2.364.654,16 5.0 68,45
SSE SSE PLC Versorger 2.363.298,00 5.0 30,36
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.362.167,71 5.0 51,36
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.361.634,24 5.0 14,38
WCN WASTE CONNECTIONS INC Industrie 2.353.677,50 5.0 144,11
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.345.040,32 5.0 40,88
AXON AXON ENTERPRISE INC Industrie 2.338.495,50 5.0 447,47
MSCI MSCI INC Financials 2.337.414,53 5.0 472,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.336.652,26 5.0 267,57
FITB FIFTH THIRD BANCORP Financials 2.331.713,29 5.0 38,96
MET METLIFE INC Financials 2.327.766,05 5.0 60,49
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.326.056,13 5.0 67,41
LR LEGRAND SA Industrie 2.319.886,80 5.0 138,60
CBRE CBRE GROUP INC CLASS A Immobilien 2.316.470,21 5.0 114,55
GRMN GARMIN LTD Zyklische Konsumgüter  2.314.259,65 5.0 204,12
9434 SOFTBANK CORP Kommunikation 2.313.876,16 5.0 1,18
III 3I GROUP PLC Financials 2.297.653,64 5.0 34,17
ASSA B ASSA ABLOY B Industrie 2.295.735,63 5.0 32,93
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.290.789,10 5.0 71,16
6702 FUJITSU LTD IT 2.287.081,13 5.0 19,35
GMG GOODMAN GROUP UNITS Immobilien 2.268.673,24 5.0 16,73
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.263.778,70 5.0 73,90
WDS WOODSIDE ENERGY GROUP LTD Energie 2.262.170,35 5.0 18,80
VTR VENTAS REIT INC Immobilien 2.243.308,50 5.0 74,19
ORA ORANGE SA Kommunikation 2.237.921,17 5.0 17,07
CSU CONSTELLATION SOFTWARE INC IT 2.224.133,94 5.0 1.716,16
5803 FUJIKURA LTD Industrie 2.219.775,14 5.0 139,61
ED CONSOLIDATED EDISON INC Versorger 2.216.251,54 5.0 96,61
EQT EQT CORP Energie 2.210.444,52 5.0 55,19
ASM ASM INTERNATIONAL NV IT 2.200.543,40 5.0 722,20
PCG PG&E CORP Versorger 2.195.008,22 5.0 15,68
6981 MURATA MANUFACTURING LTD IT 2.190.638,60 5.0 20,45
8053 SUMITOMO CORP Industrie 2.188.556,72 5.0 31,40
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.186.947,30 5.0 23,91
CCI CROWN CASTLE INC Immobilien 2.172.780,98 5.0 75,70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.166.471,61 5.0 182,50
COHR COHERENT CORP IT 2.163.606,22 5.0 217,36
8591 ORIX CORP Financials 2.156.975,80 5.0 26,94
ROP ROPER TECHNOLOGIES INC IT 2.156.471,06 5.0 304,54
PRU PRUDENTIAL PLC Financials 2.144.646,95 5.0 12,71
NUE NUCOR CORP Materialien 2.143.595,82 5.0 148,54
DHI D R HORTON INC Zyklische Konsumgüter  2.140.944,27 5.0 123,35
MCHP MICROCHIP TECHNOLOGY INC IT 2.137.485,33 5.0 56,88
RWE RWE AG Versorger 2.134.372,10 5.0 53,54
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.132.702,43 5.0 26,34
EBS ERSTE GROUP BANK AG Financials 2.132.079,75 5.0 96,75
XYZ BLOCK INC CLASS A Financials 2.120.974,83 5.0 55,88
RBLX ROBLOX CORP CLASS A Kommunikation 2.107.345,51 4.0 52,21
HIG HARTFORD INSURANCE GROUP INC Financials 2.098.172,07 4.0 116,68
FANG DIAMONDBACK ENERGY INC Energie 2.079.087,85 4.0 152,72
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.075.719,85 4.0 27,31
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.069.723,37 4.0 516,66
VMC VULCAN MATERIALS Materialien 2.069.137,77 4.0 230,49
ACGL ARCH CAPITAL GROUP LTD Financials 2.064.811,22 4.0 81,97
DOL DOLLARAMA INC Zyklische Konsumgüter  2.063.698,58 4.0 122,85
PRY PRYSMIAN Industrie 2.062.860,80 4.0 101,20
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.048.718,28 4.0 86,46
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.043.668,86 4.0 61,24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.042.505,25 4.0 1.444,49
6954 FANUC CORP Industrie 2.033.616,32 4.0 34,12
MSTR STRATEGY INC CLASS A IT 2.018.889,66 4.0 119,60
G ASSICURAZIONI GENERALI Financials 2.014.414,90 4.0 33,14
UCB UCB SA Gesundheitsversorgung 2.009.588,40 4.0 253,80
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.009.843,69 4.0 7,98
EXPN EXPERIAN PLC Industrie 2.002.829,95 4.0 32,11
BE BLOOM ENERGY CLASS A CORP Industrie 1.993.411,33 4.0 137,65
U11 UNITED OVERSEAS BANK LTD Financials 1.993.016,82 4.0 24,49
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.985.581,32 4.0 8,86
WEC WEC ENERGY GROUP INC Versorger 1.985.162,15 4.0 97,96
LUMI BANK LEUMI LE ISRAEL Financials 1.977.115,51 4.0 21,26
GIVN GIVAUDAN SA Materialien 1.974.697,91 4.0 3.042,69
6701 NEC CORP IT 1.968.631,69 4.0 23,46
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.958.766,22 4.0 15,26
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.952.944,11 4.0 15,54
SLF SUN LIFE FINANCIAL INC Financials 1.946.514,95 4.0 54,90
STT STATE STREET CORP Financials 1.944.168,07 4.0 108,94
8630 SOMPO HOLDINGS INC Financials 1.938.363,59 4.0 32,15
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.937.661,49 4.0 163,21
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.930.136,72 4.0 86,49
RMD RESMED INC Gesundheitsversorgung 1.926.971,99 4.0 207,63
PRU PRUDENTIAL FINANCIAL INC Financials 1.912.671,84 4.0 82,08
ERIC B ERICSSON B IT 1.901.908,99 4.0 9,93
IR INGERSOLL RAND INC Industrie 1.900.226,53 4.0 73,64
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  1.892.307,84 4.0 75,93
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.886.630,62 4.0 108,52
DANSKE DANSKE BANK Financials 1.878.091,60 4.0 43,26
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.877.788,79 4.0 62,81
8801 MITSUI FUDOSAN LTD Immobilien 1.867.122,43 4.0 10,60
DTE DTE ENERGY Versorger 1.865.560,06 4.0 126,68
CPRT COPART INC Industrie 1.856.412,92 4.0 30,74
OTIS OTIS WORLDWIDE CORP Industrie 1.853.059,27 4.0 73,14
IRM IRON MOUNTAIN INC Immobilien 1.844.745,50 4.0 93,02
AEE AMEREN CORP Versorger 1.843.346,13 4.0 94,54
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.843.458,10 4.0 35,84
CBOE CBOE GLOBAL MARKETS INC Financials 1.841.034,02 4.0 245,54
FISV FISERV INC Financials 1.841.259,24 4.0 50,58
CLS CELESTICA INC IT 1.839.261,35 4.0 229,68
FER FERROVIAL Industrie 1.839.388,10 4.0 56,78
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.837.399,78 4.0 99,79
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.834.967,59 4.0 59,13
9432 NTT INC Kommunikation 1.834.230,35 4.0 0,85
6723 RENESAS ELECTRONICS CORP IT 1.828.959,51 4.0 14,41
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.820.549,09 4.0 188,35
HBAN HUNTINGTON BANCSHARES INC Financials 1.819.778,53 4.0 13,52
FTS FORTIS INC Versorger 1.816.181,96 4.0 49,53
SWED A SWEDBANK Financials 1.815.270,25 4.0 31,69
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.814.871,04 4.0 67,79
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.813.830,63 4.0 22,28
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.807.036,60 4.0 122,35
VICI VICI PPTYS INC Immobilien 1.806.235,78 4.0 24,57
IFC INTACT FINANCIAL CORP Financials 1.800.476,89 4.0 158,90
TPL TEXAS PACIFIC LAND CORP Energie 1.800.026,46 4.0 453,75
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.788.850,24 4.0 8,01
PAYX PAYCHEX INC Industrie 1.786.702,98 4.0 81,27
POLI BANK HAPOALIM BM Financials 1.783.965,76 4.0 22,31
CVE CENOVUS ENERGY INC Energie 1.781.756,34 4.0 20,45
EME EMCOR GROUP INC Industrie 1.780.136,27 4.0 622,64
CNP CENTERPOINT ENERGY INC Versorger 1.779.603,81 4.0 37,13
HAL HALLIBURTON Energie 1.779.088,71 4.0 31,06
FE FIRSTENERGY CORP Versorger 1.764.703,54 4.0 43,79
NRG NRG ENERGY INC Versorger 1.763.154,13 4.0 128,50
8015 TOYOTA TSUSHO CORP Industrie 1.744.741,57 4.0 35,61
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.738.422,18 4.0 148,34
ATO ATMOS ENERGY CORP Versorger 1.737.437,60 4.0 159,34
MTB M&T BANK CORP Financials 1.735.977,18 4.0 175,69
RKLB ROCKET LAB CORP Industrie 1.733.970,66 4.0 62,21
SLHN SWISS LIFE HOLDING AG Financials 1.734.186,80 4.0 922,44
6367 DAIKIN INDUSTRIES LTD Industrie 1.731.689,67 4.0 105,59
TDY TELEDYNE TECHNOLOGIES INC IT 1.725.895,49 4.0 566,61
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.711.826,39 4.0 22,14
DOV DOVER CORP Industrie 1.710.143,40 4.0 181,85
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.707.121,83 4.0 17,56
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.706.738,86 4.0 199,15
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.705.421,66 4.0 125,22
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.704.978,42 4.0 167,25
7182 JAPAN POST BANK LTD Financials 1.699.814,30 4.0 14,99
VOD VODAFONE GROUP PLC Kommunikation 1.698.190,57 4.0 1,25
VRSK VERISK ANALYTICS INC Industrie 1.690.159,62 4.0 175,62
TPR TAPESTRY INC Zyklische Konsumgüter  1.686.980,12 4.0 125,73
WDAY WORKDAY INC CLASS A IT 1.683.658,43 4.0 119,17
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.683.187,26 4.0 161,75
AMRZ AMRIZE AG Materialien 1.681.907,41 4.0 50,33
WAT WATERS CORP Gesundheitsversorgung 1.672.850,58 4.0 257,24
ES EVERSOURCE ENERGY Versorger 1.672.303,98 4.0 63,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.660.697,91 4.0 53,97
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.658.102,66 4.0 59,22
INSM INSMED INC Gesundheitsversorgung 1.657.759,05 4.0 120,52
EQNR EQUINOR Energie 1.651.145,32 4.0 28,84
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.649.769,43 4.0 143,37
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.646.494,71 4.0 564,25
DXCM DEXCOM INC Gesundheitsversorgung 1.643.976,62 4.0 57,33
KBC KBC GROEP Financials 1.643.640,75 4.0 110,75
6762 TDK CORP IT 1.627.230,13 3.0 11,73
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.627.534,30 3.0 39,46
CCL CARNIVAL CORP Zyklische Konsumgüter  1.623.627,38 3.0 22,45
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.618.781,88 3.0 3,39
SIKA SIKA AG Materialien 1.614.299,53 3.0 154,41
EIX EDISON INTERNATIONAL Versorger 1.613.900,84 3.0 61,84
AER AERCAP HOLDINGS NV Industrie 1.609.358,06 3.0 121,92
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.600.577,43 3.0 11,13
XYL XYLEM INC Industrie 1.600.339,90 3.0 105,78
FICO FAIR ISAAC CORP IT 1.578.623,97 3.0 1.007,42
PAAS PAN AMERICAN SILVER CORP Materialien 1.575.671,40 3.0 52,54
8267 AEON LTD Nichtzyklische Konsumgüter 1.573.567,40 3.0 10,81
285A KIOXIA HOLDINGS CORP IT 1.570.963,01 3.0 116,37
BMW BMW AG Zyklische Konsumgüter  1.569.120,30 3.0 80,82
ESLT ELBIT SYSTEMS LTD Industrie 1.568.131,74 3.0 759,39
NTRA NATERA INC Gesundheitsversorgung 1.567.576,55 3.0 169,98
CBK COMMERZBANK AG Financials 1.566.480,96 3.0 31,52
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.558.292,72 3.0 43,37
LDO LEONARDO FINMECCANICA SPA Industrie 1.556.390,44 3.0 60,44
NST NORTHERN STAR RESOURCES LTD Materialien 1.554.589,67 3.0 16,54
ADS ADIDAS N AG Zyklische Konsumgüter  1.550.493,55 3.0 140,05
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 1.550.166,20 3.0 60,76
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.548.832,50 3.0 42,77
FTAI FTAI AVIATION LTD Industrie 1.541.955,15 3.0 224,71
PPL PPL CORP Versorger 1.538.597,85 3.0 32,54
DNB DNB BANK Financials 1.538.733,39 3.0 26,09
VWS VESTAS WIND SYSTEMS Industrie 1.535.493,93 3.0 21,33
RJF RAYMOND JAMES INC Financials 1.533.659,45 3.0 128,23
DVN DEVON ENERGY CORP Energie 1.526.745,48 3.0 39,22
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.524.216,20 3.0 13,44
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.509.574,50 3.0 107,10
HPE HEWLETT PACKARD ENTERPRISE IT 1.503.073,69 3.0 18,53
EXE EXPAND ENERGY CORP Energie 1.499.458,21 3.0 93,87
ADYEN ADYEN NV Financials 1.499.077,00 3.0 926,50
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.494.146,28 3.0 53,88
WTW WILLIS TOWERS WATSON PLC Financials 1.489.038,08 3.0 250,64
SAMPO SAMPO CLASS A Financials 1.484.303,62 3.0 9,14
CTRA COTERRA ENERGY INC Energie 1.481.674,75 3.0 27,10
CW CURTISS WRIGHT CORP Industrie 1.477.192,63 3.0 598,78
POW POWER CORPORATION OF CANADA Financials 1.475.700,00 3.0 41,31
BIIB BIOGEN INC Gesundheitsversorgung 1.472.920,17 3.0 164,68
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 1.468.132,11 3.0 592,23
AV. AVIVA PLC Financials 1.468.178,50 3.0 7,27
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.458.104,07 3.0 86,17
OMC OMNICOM GROUP INC Kommunikation 1.457.851,31 3.0 69,22
RYA RYANAIR HOLDINGS PLC Industrie 1.449.127,38 3.0 26,61
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.448.096,00 3.0 47,20
JBL JABIL INC IT 1.447.750,23 3.0 220,86
HO THALES SA Industrie 1.445.152,50 3.0 247,50
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.443.489,87 3.0 261,93
NTRS NORTHERN TRUST CORP Financials 1.440.977,05 3.0 121,82
HEI HEIDELBERG MATERIALS AG Materialien 1.431.121,50 3.0 170,25
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.425.066,95 3.0 24,32
Q QNITY ELECTRONICS INC IT 1.422.702,90 3.0 100,52
NI NISOURCE INC Versorger 1.422.175,54 3.0 39,99
7751 CANON INC IT 1.419.454,31 3.0 24,56
5020 ENEOS HOLDINGS INC Energie 1.415.102,23 3.0 7,47
HEXA B HEXAGON CLASS B IT 1.414.507,18 3.0 9,27
6273 SMC (JAPAN) CORP Industrie 1.414.078,98 3.0 372,13
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.413.184,65 3.0 15,13
REP REPSOL SA Energie 1.410.782,10 3.0 21,70
AWK AMERICAN WATER WORKS INC Versorger 1.403.853,87 3.0 116,15
VIE VEOLIA ENVIRON. SA Versorger 1.397.786,43 3.0 32,91
MKL MARKEL GROUP INC Financials 1.397.240,79 3.0 1.691,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.397.370,75 3.0 129,65
CINF CINCINNATI FINANCIAL CORP Financials 1.395.910,60 3.0 141,79
ATCO B ATLAS COPCO CLASS B Industrie 1.391.899,18 3.0 14,50
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.390.819,83 3.0 173,40
PPL PEMBINA PIPELINE CORP Energie 1.380.594,69 3.0 38,45
HUBB HUBBELL INC Industrie 1.374.424,61 3.0 413,24
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.372.465,08 3.0 24,78
QBE QBE INSURANCE GROUP LTD Financials 1.369.297,64 3.0 12,87
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.369.550,66 3.0 1.062,49
SYF SYNCHRONY FINANCIAL Financials 1.369.711,62 3.0 56,38
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.368.195,08 3.0 62,15
PGHN PARTNERS GROUP HOLDING AG Financials 1.366.377,45 3.0 893,64
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.360.548,00 3.0 42,00
USD USD/EUR Cash und/oder Derivate 1.351.651,15 3.0 1,00
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.347.439,23 3.0 18,73
MDB MONGODB INC CLASS A IT 1.347.177,31 3.0 233,93
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.346.180,12 3.0 151,97
STLD STEEL DYNAMICS INC Materialien 1.346.285,62 3.0 159,30
EQR EQUITY RESIDENTIAL REIT Immobilien 1.343.529,12 3.0 52,01
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.339.557,38 3.0 175,89
SOFI SOFI TECHNOLOGIES INC Financials 1.339.289,73 3.0 16,02
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.336.834,15 3.0 45,98
CFG CITIZENS FINANCIAL GROUP INC Financials 1.334.553,08 3.0 50,59
FLEX FLEX LTD IT 1.334.059,03 3.0 54,80
NBIS NEBIUS NV CLASS A IT 1.328.079,73 3.0 96,83
ON ON SEMICONDUCTOR CORP IT 1.322.112,45 3.0 51,22
MT ARCELORMITTAL SA Materialien 1.314.256,23 3.0 48,79
FMG FORTESCUE LTD Materialien 1.310.470,43 3.0 12,35
ML MICHELIN Zyklische Konsumgüter  1.308.696,00 3.0 31,00
2388 BOC HONG KONG HOLDINGS LTD Financials 1.306.253,62 3.0 4,64
9020 EAST JAPAN RAILWAY Industrie 1.304.811,52 3.0 20,78
GEBN GEBERIT AG Industrie 1.300.178,88 3.0 624,49
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.299.809,80 3.0 148,55
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.296.491,27 3.0 470,94
669 TECHTRONIC INDUSTRIES LTD Industrie 1.294.995,29 3.0 13,02
ARES ARES MANAGEMENT CORP CLASS A Financials 1.293.059,92 3.0 89,45
7013 IHI CORP Industrie 1.290.323,80 3.0 20,58
6902 DENSO CORP Zyklische Konsumgüter  1.289.541,66 3.0 11,02
DOW DOW INC Materialien 1.285.535,76 3.0 29,72
PHM PULTEGROUP INC Zyklische Konsumgüter  1.282.068,23 3.0 106,67
EFX EQUIFAX INC Industrie 1.277.662,43 3.0 165,61
8308 RESONA HOLDINGS INC Financials 1.274.682,75 3.0 9,81
AUD AUD CASH Cash und/oder Derivate 1.274.271,94 3.0 61,82
LDOS LEIDOS HOLDINGS INC Industrie 1.273.913,14 3.0 149,89
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.273.043,20 3.0 70,40
6178 JAPAN POST HOLDINGS LTD Financials 1.271.554,21 3.0 10,14
8604 NOMURA HOLDINGS INC Financials 1.271.183,68 3.0 6,71
1605 INPEX CORP Energie 1.269.043,43 3.0 22,70
STMPA STMICROELECTRONICS NV IT 1.266.466,83 3.0 29,15
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.261.884,74 3.0 83,49
NN NN GROUP NV Financials 1.260.712,16 3.0 66,86
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.259.638,83 3.0 97,91
SCMN SWISSCOM AG Kommunikation 1.258.945,89 3.0 790,30
RF REGIONS FINANCIAL CORP Financials 1.257.169,06 3.0 22,66
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.255.663,74 3.0 17,77
PPG PPG INDUSTRIES INC Materialien 1.253.117,26 3.0 89,98
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.250.822,74 3.0 35,15
IMO IMPERIAL OIL LTD Energie 1.248.223,42 3.0 103,72
BOL BOLIDEN Materialien 1.247.014,41 3.0 60,94
NXT NEXT PLC Zyklische Konsumgüter  1.247.254,22 3.0 148,04
4901 FUJIFILM HOLDINGS CORP IT 1.237.979,59 3.0 16,77
WSP WSP GLOBAL INC Industrie 1.234.771,53 3.0 145,23
KER KERING SA Zyklische Konsumgüter  1.229.419,80 3.0 259,70
CPAY CORPAY INC Financials 1.227.783,28 3.0 285,73
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.219.565,95 3.0 262,72
KNEBV KONE Industrie 1.219.671,12 3.0 55,92
VNA VONOVIA SE Immobilien 1.218.605,08 3.0 24,22
AENA AENA SME SA Industrie 1.217.794,50 3.0 25,70
7936 ASICS CORP Zyklische Konsumgüter  1.213.501,02 3.0 24,42
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.208.131,25 3.0 40,37
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.207.651,24 3.0 13,12
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.205.862,76 3.0 160,61
VLTO VERALTO CORP Industrie 1.204.284,49 3.0 79,00
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.203.814,97 3.0 233,80
SAAB B SAAB CLASS B Industrie 1.202.291,98 3.0 62,22
PKG PACKAGING CORP OF AMERICA Materialien 1.201.949,32 3.0 192,44
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.194.079,81 3.0 87,43
9022 CENTRAL JAPAN RAILWAY Industrie 1.194.090,27 3.0 23,83
BXB BRAMBLES LTD Industrie 1.190.255,77 3.0 13,98
CMS CMS ENERGY CORP Versorger 1.183.776,73 3.0 65,57
MTX MTU AERO ENGINES HOLDING AG Industrie 1.178.745,60 3.0 350,40
STE STERIS Gesundheitsversorgung 1.178.190,51 3.0 191,54
ACA CREDIT AGRICOLE SA Financials 1.175.561,10 3.0 17,01
CAP CAPGEMINI IT 1.174.437,50 3.0 107,50
SW SMURFIT WESTROCK PLC Materialien 1.172.799,90 3.0 36,48
6971 KYOCERA CORP IT 1.170.084,68 2.0 14,37
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.168.604,52 2.0 91,72
HUM HUMANA INC Gesundheitsversorgung 1.168.634,98 2.0 147,80
CF CF INDUSTRIES HOLDINGS INC Materialien 1.166.870,32 2.0 103,86
HEIA HEICO CORP CLASS A Industrie 1.165.656,61 2.0 201,39
TWLO TWILIO INC CLASS A IT 1.162.369,64 2.0 109,52
ANTO ANTOFAGASTA PLC Materialien 1.155.606,29 2.0 44,31
AGI ALAMOS GOLD INC CLASS A Materialien 1.154.960,38 2.0 42,65
6201 TOYOTA INDUSTRIES CORP Industrie 1.151.214,95 2.0 111,77
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.150.803,55 2.0 121,74
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.147.153,26 2.0 76,26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.146.548,26 2.0 158,32
1 CK HUTCHISON HOLDINGS LTD Industrie 1.145.604,60 2.0 6,63
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.141.164,77 2.0 27,17
SGSN SGS SA Industrie 1.141.403,86 2.0 100,75
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.140.124,70 2.0 79,14
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.137.463,40 2.0 193,97
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.137.257,40 2.0 94,75
BRO BROWN & BROWN INC Financials 1.136.089,97 2.0 59,12
DD DUPONT DE NEMOURS INC Materialien 1.125.167,53 2.0 39,76
EVN EVOLUTION MINING LTD Materialien 1.125.191,45 2.0 8,75
CSGP COSTAR GROUP INC Immobilien 1.122.161,57 2.0 39,20
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.115.563,12 2.0 163,02
KPN KONINKLIJKE KPN NV Kommunikation 1.113.637,41 2.0 4,75
VRSN VERISIGN INC IT 1.112.158,92 2.0 203,80
HLMA HALMA PLC IT 1.107.616,70 2.0 45,27
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.107.045,33 2.0 28,20
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.106.414,70 2.0 20,01
FSLR FIRST SOLAR INC IT 1.104.045,52 2.0 173,13
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.100.936,30 2.0 28,90
WRB WR BERKLEY CORP Financials 1.086.968,59 2.0 58,67
TOU TOURMALINE OIL CORP Energie 1.083.529,37 2.0 41,31
NTAP NETAPP INC IT 1.083.744,16 2.0 84,36
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.082.554,78 2.0 27,83
A5G AIB GROUP PLC Financials 1.081.669,67 2.0 9,46
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.080.813,33 2.0 210,56
NSIS B NOVOZYMES B Materialien 1.079.765,34 2.0 46,64
AMCR AMCOR PLC Materialien 1.077.923,31 2.0 36,74
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.077.300,01 2.0 11,40
LUN LUNDIN MINING CORP Materialien 1.076.583,31 2.0 23,35
6326 KUBOTA CORP Industrie 1.075.449,44 2.0 15,04
5713 SUMITOMO METAL MINING LTD Materialien 1.072.879,07 2.0 57,07
WRT1V WARTSILA Industrie 1.068.890,82 2.0 33,43
SNA SNAP ON INC Industrie 1.067.766,22 2.0 319,69
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.066.650,76 2.0 76,25
BPE BPER BANCA Financials 1.065.646,12 2.0 11,27
PUB PUBLICIS GROUPE SA Kommunikation 1.065.860,90 2.0 75,14
RTO RENTOKIL INITIAL PLC Industrie 1.065.064,18 2.0 5,41
ILMN ILLUMINA INC Gesundheitsversorgung 1.062.947,74 2.0 105,04
GPN GLOBAL PAYMENTS INC Financials 1.060.959,02 2.0 62,98
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.055.059,06 2.0 47,36
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.055.247,53 2.0 81,04
5401 NIPPON STEEL CORP Materialien 1.054.722,34 2.0 3,33
KOG KONGSBERG GRUPPEN Industrie 1.053.910,00 2.0 35,20
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.051.513,42 2.0 72,84
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.050.813,13 2.0 2,79
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.050.378,71 2.0 51,71
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.044.827,83 2.0 12,58
BALL BALL CORP Materialien 1.040.615,29 2.0 53,18
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.037.581,37 2.0 7,52
FTV FORTIVE CORP Industrie 1.035.112,80 2.0 48,68
SAB BANCO DE SABADELL SA Financials 1.032.944,50 2.0 3,17
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.029.188,30 2.0 65,75
WKL WOLTERS KLUWER NV Industrie 1.029.474,30 2.0 67,22
IP INTERNATIONAL PAPER Materialien 1.024.348,78 2.0 33,42
INCY INCYTE CORP Gesundheitsversorgung 1.020.214,90 2.0 81,84
PSTG EVERPURE INC CLASS A IT 1.017.950,69 2.0 53,68
CLNX CELLNEX TELECOM Kommunikation 1.015.472,25 2.0 29,25
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.015.788,17 2.0 15,41
VACN VAT GROUP AG Industrie 1.014.305,84 2.0 571,76
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.013.870,35 2.0 38,57
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.011.517,51 2.0 140,74
CNC CENTENE CORP Gesundheitsversorgung 1.009.220,35 2.0 31,00
ABN ABN AMRO BANK NV Financials 1.004.231,00 2.0 28,25
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.004.466,09 2.0 115,38
L LOEWS CORP Financials 1.001.323,36 2.0 94,05
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.000.094,00 2.0 106,10
4452 KAO CORP Nichtzyklische Konsumgüter 999.575,63 2.0 34,35
RBA RB GLOBAL INC Industrie 997.755,80 2.0 88,23
PTC PTC INC IT 996.755,15 2.0 137,58
HKD HKD CASH Cash und/oder Derivate 995.692,74 2.0 11,05
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 993.099,12 2.0 100,21
NVR NVR INC Zyklische Konsumgüter  988.793,01 2.0 5.715,57
BT.A BT GROUP PLC Kommunikation 988.636,90 2.0 2,40
BIRG BANK OF IRELAND GROUP PLC Financials 988.188,24 2.0 16,12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 987.615,72 2.0 58,25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 987.125,76 2.0 123.391,15
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 986.742,30 2.0 1.607,07
LNT ALLIANT ENERGY CORP Versorger 977.130,86 2.0 61,22
9531 TOKYO GAS LTD Versorger 975.211,90 2.0 41,68
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 975.277,46 2.0 7,48
KEY KEYCORP Financials 973.963,17 2.0 16,99
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  973.160,21 2.0 88,81
HNR1 HANNOVER RUECK Financials 971.292,40 2.0 247,40
HPQ HP INC IT 967.488,18 2.0 15,96
6920 LASERTEC CORP IT 965.448,56 2.0 197,03
1812 KAJIMA CORP Industrie 964.575,53 2.0 34,95
EVRG EVERGY INC Versorger 964.268,64 2.0 70,05
1801 TAISEI CORP Industrie 961.714,78 2.0 98,13
EPI A EPIROC CLASS A Industrie 957.428,82 2.0 22,87
ROL ROLLINS INC Industrie 956.072,73 2.0 48,48
STO SANTOS LTD Energie 955.577,00 2.0 4,56
4507 SHIONOGI LTD Gesundheitsversorgung 952.632,88 2.0 18,83
TXT TEXTRON INC Industrie 944.755,39 2.0 80,64
TRI THOMSON REUTERS CORP Industrie 942.467,40 2.0 89,02
RS RELIANCE STEEL & ALUMINUM Materialien 941.863,35 2.0 266,36
FM FIRST QUANTUM MINERALS LTD Materialien 941.510,41 2.0 21,30
TROW T ROWE PRICE GROUP INC Financials 939.523,15 2.0 77,23
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 934.956,68 2.0 63,10
ALAB ASTERA LABS INC IT 933.074,26 2.0 107,82
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 930.890,16 2.0 71,64
TRMB TRIMBLE INC IT 930.438,77 2.0 58,44
4543 TERUMO CORP Gesundheitsversorgung 929.021,90 2.0 11,18
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 924.595,08 2.0 19,42
J JACOBS SOLUTIONS INC Industrie 924.906,06 2.0 114,91
CHF CHF CASH Cash und/oder Derivate 924.028,05 2.0 110,76
NHY NORSK HYDRO Materialien 920.719,31 2.0 8,34
MRK MERCK Gesundheitsversorgung 916.638,00 2.0 111,00
BAER JULIUS BAER GRUPPE AG Financials 916.234,89 2.0 67,70
GIB.A CGI INC CLASS A IT 915.896,76 2.0 63,08
SUI SUN COMMUNITIES REIT INC Immobilien 913.918,69 2.0 117,85
ZS ZSCALER INC IT 913.564,78 2.0 132,98
BBD.B BOMBARDIER INC CLASS B Industrie 912.014,44 2.0 160,79
TRU TRANSUNION Industrie 912.266,76 2.0 61,91
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 909.850,07 2.0 59,41
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  907.333,78 2.0 49,94
CSL CARLISLE COMPANIES INC Industrie 906.393,72 2.0 305,18
GMAB GENMAB Gesundheitsversorgung 903.899,41 2.0 235,08
SMCI SUPER MICRO COMPUTER INC IT 903.691,87 2.0 27,48
UPM UPM-KYMMENE Materialien 902.897,20 2.0 26,45
ENTG ENTEGRIS INC IT 902.400,14 2.0 100,45
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 901.998,66 2.0 205,98
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 901.471,66 2.0 24,23
FFIV F5 INC IT 894.104,04 2.0 250,31
WY WEYERHAEUSER REIT Immobilien 892.707,62 2.0 20,08
9735 SECOM LTD Industrie 892.562,58 2.0 32,81
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 890.487,86 2.0 4,31
9503 KANSAI ELECTRIC POWER INC Versorger 889.640,87 2.0 13,99
SATS ECHOSTAR CORP CLASS A Kommunikation 888.982,73 2.0 96,99
CDW CDW CORP IT 886.080,74 2.0 102,81
TYL TYLER TECHNOLOGIES INC IT 886.271,35 2.0 301,15
MRU METRO INC Nichtzyklische Konsumgüter 883.112,03 2.0 59,59
2 CLP HOLDINGS LTD Versorger 879.285,02 2.0 8,10
HOLX HOLOGIC INC Gesundheitsversorgung 877.941,52 2.0 65,20
ALFA ALFA LAVAL Industrie 876.983,48 2.0 48,68
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 876.295,06 2.0 87,63
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 873.763,52 2.0 216,33
PODD INSULET CORP Gesundheitsversorgung 871.327,02 2.0 206,48
DSCT ISRAEL DISCOUNT BANK LTD Financials 871.514,29 2.0 9,98
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 869.916,34 2.0 8,67
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 869.235,90 2.0 69,55
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 869.065,48 2.0 39,31
TEF TELEFONICA SA Kommunikation 868.481,59 2.0 3,51
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 864.610,25 2.0 181,87
6361 EBARA CORP Industrie 857.207,07 2.0 28,38
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 849.604,95 2.0 9,77
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  846.139,28 2.0 14,40
WPC W. P. CAREY REIT INC Immobilien 838.861,82 2.0 61,80
EQT EQT Financials 835.486,86 2.0 25,70
LII LENNOX INTERNATIONAL INC Industrie 835.563,05 2.0 439,77
BAMI BANCO BPM Financials 835.091,47 2.0 11,77
9532 OSAKA GAS LTD Versorger 835.093,96 2.0 34,37
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 834.673,81 2.0 86,10
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 833.636,75 2.0 174,95
BN4 KEPPEL LTD Industrie 833.831,38 2.0 8,34
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  833.928,10 2.0 23,16
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 829.532,96 2.0 51,81
5016 JX ADVANCED METALS CORP Materialien 829.325,65 2.0 22,78
9101 NIPPON YUSEN Industrie 828.136,93 2.0 31,13
WSO WATSCO INC Industrie 826.351,92 2.0 323,43
S32 SOUTH32 LTD Materialien 822.752,11 2.0 2,70
1802 OBAYASHI CORP Industrie 821.261,56 2.0 21,84
9104 MITSUI OSK LINES LTD Industrie 819.694,57 2.0 34,01
INVH INVITATION HOMES INC Immobilien 818.624,81 2.0 21,80
BBY BEST BUY INC Zyklische Konsumgüter  818.140,97 2.0 54,60
TLS TELSTRA GROUP LTD Kommunikation 817.366,34 2.0 3,17
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 816.465,17 2.0 52,45
IEX IDEX CORP Industrie 814.810,08 2.0 168,14
HEI HEICO CORP Industrie 813.358,79 2.0 265,28
GPC GENUINE PARTS Zyklische Konsumgüter  812.025,42 2.0 94,41
CNA CENTRICA PLC Versorger 811.777,84 2.0 2,32
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  811.506,38 2.0 5,66
9766 KONAMI GROUP CORP Kommunikation 808.360,42 2.0 110,73
EMA EMERA INC Versorger 806.902,83 2.0 45,39
DSY DASSAULT SYSTEMES IT 806.813,76 2.0 18,04
APTV APTIV PLC Zyklische Konsumgüter  804.820,96 2.0 60,80
NDSN NORDSON CORP Industrie 804.281,60 2.0 236,62
PNR PENTAIR Industrie 803.936,12 2.0 78,56
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 801.969,26 2.0 70,54
JPY JPY CASH Cash und/oder Derivate 801.218,90 2.0 0,54
SCHP SCHINDLER HOLDING PAR AG Industrie 801.132,53 2.0 300,61
STLAM STELLANTIS NV Zyklische Konsumgüter  798.580,42 2.0 5,97
IREN IREN LTD IT 796.699,94 2.0 36,29
CRWV COREWEAVE INC CLASS A IT 794.409,34 2.0 70,86
RDDT REDDIT INC CLASS A Kommunikation 792.975,99 2.0 118,55
SRG SNAM Versorger 791.648,00 2.0 6,40
KIM KIMCO REALTY REIT CORP Immobilien 788.619,34 2.0 20,03
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 788.395,57 2.0 119,94
COO COOPER INC Gesundheitsversorgung 785.225,65 2.0 63,76
MAS MASCO CORP Industrie 782.630,99 2.0 54,03
6988 NITTO DENKO CORP Materialien 781.324,27 2.0 18,26
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 779.387,36 2.0 95,56
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 777.816,42 2.0 110,60
RKT ROCKET COMPANIES INC CLASS A Financials 778.031,38 2.0 13,10
GGG GRACO INC Industrie 778.176,86 2.0 76,09
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 773.910,96 2.0 1,59
GWO GREAT WEST LIFECO INC Financials 770.859,63 2.0 39,73
ENX EURONEXT NV Financials 769.373,30 2.0 136,10
SPSN SWISS PRIME SITE AG Immobilien 769.088,60 2.0 155,62
TSEM TOWER SEMICONDUCTOR LTD IT 766.690,33 2.0 101,87
CLX CLOROX Nichtzyklische Konsumgüter 765.216,62 2.0 96,96
TW TRADEWEB MARKETS INC CLASS A Financials 764.594,16 2.0 106,65
ORG ORIGIN ENERGY LTD Versorger 763.469,96 2.0 7,19
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 758.239,81 2.0 19,84
AFRM AFFIRM HOLDINGS INC CLASS A Financials 758.435,90 2.0 43,91
KRX KINGSPAN GROUP PLC Industrie 758.509,80 2.0 77,10
FNF FIDELITY NATIONAL FINANCIAL INC Financials 757.471,61 2.0 40,80
8473 SBI HOLDINGS INC Financials 757.520,61 2.0 16,36
RO ROCHE HOLDING AG Gesundheitsversorgung 754.587,64 2.0 377,48
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 752.445,16 2.0 34,11
LYC LYNAS RARE EARTHS LTD Materialien 751.957,96 2.0 12,73
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 743.664,34 2.0 133,18
TEAM ATLASSIAN CORP CLASS A IT 742.790,95 2.0 65,23
IOT SAMSARA INC CLASS A IT 742.195,82 2.0 27,74
ORSTED ORSTED A/S Versorger 739.854,08 2.0 19,61
AVY AVERY DENNISON CORP Materialien 739.953,90 2.0 150,92
BVI BUREAU VERITAS SA Industrie 739.418,94 2.0 28,34
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 739.007,67 2.0 14,33
GBP GBP CASH Cash und/oder Derivate 736.675,44 2.0 115,84
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  733.941,51 2.0 4,12
MONC MONCLER Zyklische Konsumgüter  733.604,74 2.0 53,74
LOGN LOGITECH INTERNATIONAL SA IT 733.216,46 2.0 79,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  732.414,01 2.0 340,03
SCG SCENTRE GROUP Immobilien 731.195,00 2.0 2,19
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 727.835,19 2.0 73,60
NVMI NOVA LTD IT 722.281,16 2.0 380,75
TOST TOAST INC CLASS A Financials 721.587,95 2.0 24,81
PST POSTE ITALIANE Financials 721.724,40 2.0 21,65
SGRO SEGRO REIT PLC Immobilien 721.727,05 2.0 8,62
RPM RPM INTERNATIONAL INC Materialien 719.264,10 2.0 87,78
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  714.032,27 2.0 22,11
H HYDRO ONE LTD Versorger 712.020,19 2.0 37,29
FRES FRESNILLO PLC Materialien 710.805,94 2.0 42,33
EG EVEREST GROUP LTD Financials 710.972,07 2.0 277,94
GDDY GODADDY INC CLASS A IT 710.336,54 2.0 74,82
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 709.943,16 2.0 14,40
FBK FINECOBANK BANCA FINECO Financials 707.269,03 2.0 19,41
WCP WHITECAP RESOURCES INC Energie 706.623,38 2.0 8,90
JKHY JACK HENRY AND ASSOCIATES INC Financials 705.495,06 2.0 144,39
SOON SONOVA HOLDING AG Gesundheitsversorgung 705.554,68 2.0 214,72
OKTA OKTA INC CLASS A IT 703.964,34 2.0 69,90
IT GARTNER INC IT 702.906,59 2.0 138,67
MAERSK B A P MOLLER MAERSK B Industrie 701.733,21 1.0 2.192,91
PHOE PHOENIX FINANCIAL LTD Financials 699.494,08 1.0 47,86
SMIN SMITHS GROUP PLC Industrie 698.395,43 1.0 28,75
ARX ARC RESOURCES LTD Energie 697.749,86 1.0 17,16
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 697.944,37 1.0 41,37
INF INFORMA PLC Kommunikation 695.675,36 1.0 9,02
3407 ASAHI KASEI CORP Materialien 692.255,68 1.0 9,30
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 692.358,35 1.0 112,00
7186 YOKOHAMA FINANCIAL GROUP INC Financials 691.095,27 1.0 8,21
SGE THE SAGE GROUP PLC IT 689.618,53 1.0 9,61
8697 JAPAN EXCHANGE GROUP INC Financials 688.900,18 1.0 10,73
8601 DAIWA SECURITIES GROUP INC Financials 687.812,16 1.0 8,21
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 687.210,62 1.0 92,75
ALLE ALLEGION PLC Industrie 686.386,51 1.0 126,78
TIH TOROMONT INDUSTRIES LTD Industrie 682.323,89 1.0 128,26
HUBS HUBSPOT INC IT 682.331,39 1.0 224,01
S68 SINGAPORE EXCHANGE LTD Financials 680.375,40 1.0 12,46
TEN TENARIS SA Energie 677.982,36 1.0 23,32
IAG INSURANCE AUSTRALIA GROUP LTD Financials 676.320,36 1.0 4,25
REG REGENCY CENTERS REIT CORP Immobilien 676.433,85 1.0 67,15
4062 IBIDEN LTD IT 674.759,72 1.0 42,44
EDV ENDEAVOUR MINING Materialien 672.988,66 1.0 53,47
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 672.145,39 1.0 23,75
TEL TELENOR Kommunikation 670.509,40 1.0 15,28
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  668.401,95 1.0 20,50
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  666.087,66 1.0 19,65
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 663.897,91 1.0 37,44
HM B HENNES & MAURITZ Zyklische Konsumgüter  663.107,16 1.0 16,97
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 659.870,14 1.0 4,18
TTD TRADE DESK INC CLASS A Kommunikation 660.012,55 1.0 23,59
DSFIR DSM FIRMENICH AG Materialien 659.387,16 1.0 55,42
6383 DAIFUKU LTD Industrie 658.756,17 1.0 32,13
ELE ENDESA SA Versorger 659.185,52 1.0 34,16
G1A GEA GROUP AG Industrie 657.703,20 1.0 61,60
METSO METSO CORPORATION Industrie 655.808,33 1.0 16,19
6 POWER ASSETS HOLDINGS LTD Versorger 654.286,89 1.0 6,96
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 653.671,76 1.0 11.884,98
TELIA TELIA COMPANY Kommunikation 646.429,31 1.0 4,39
UU. UNITED UTILITIES GROUP PLC Versorger 645.475,04 1.0 15,38
6594 NIDEC CORP Industrie 642.710,72 1.0 12,13
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  640.553,62 1.0 53,28
DOC HEALTHPEAK PROPERTIES INC Immobilien 638.746,96 1.0 14,76
FOXA FOX CORP CLASS A Kommunikation 636.898,07 1.0 49,89
ATRL ATKINSREALIS GROUP INC Industrie 635.691,50 1.0 59,38
DKS DICKS SPORTING INC Zyklische Konsumgüter  633.932,05 1.0 169,05
EN BOUYGUES SA Industrie 632.985,35 1.0 49,51
NESTE NESTE Energie 632.277,03 1.0 25,41
BG BAWAG GROUP AG Financials 632.420,00 1.0 122,80
ACM AECOM Industrie 631.367,09 1.0 79,17
CAE CAE INC Industrie 629.906,41 1.0 24,55
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 628.746,11 1.0 190,13
J36 JARDINE MATHESON HOLDINGS LTD Industrie 626.120,26 1.0 64,55
UDR UDR REIT INC Immobilien 626.330,70 1.0 31,18
FGR EIFFAGE SA Industrie 625.400,25 1.0 135,75
SUN SUNCORP GROUP LTD Financials 623.367,51 1.0 9,28
PINS PINTEREST INC CLASS A Kommunikation 619.292,08 1.0 16,76
GRAB GRAB HOLDINGS LTD CLASS A Industrie 616.548,10 1.0 3,36
AGN AEGON LTD Financials 614.845,13 1.0 6,13
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 614.049,43 1.0 4,36
SVT SEVERN TRENT PLC Versorger 612.881,24 1.0 35,76
AGS AGEAS SA Financials 612.567,60 1.0 60,15
TEL2 B TELE2 B Kommunikation 608.870,60 1.0 17,99
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 605.366,01 1.0 184,73
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 602.101,49 1.0 60,61
GEN GEN DIGITAL INC IT 601.106,78 1.0 18,36
XRO XERO LTD IT 599.774,07 1.0 50,60
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 599.626,30 1.0 161,02
1113 CK ASSET HOLDINGS LTD Immobilien 596.298,93 1.0 5,25
BKT BANKINTER SA Financials 594.783,30 1.0 13,71
COLO B COLOPLAST B Gesundheitsversorgung 594.139,45 1.0 59,09
8795 T&D HOLDINGS INC Financials 594.032,26 1.0 21,14
MZTF MIZRAHI TEFAHOT BANK LTD Financials 593.435,12 1.0 66,10
6841 YOKOGAWA ELECTRIC CORP IT 590.416,04 1.0 31,41
EVO EVOLUTION Zyklische Konsumgüter  590.121,08 1.0 53,78
GALP GALP ENERGIA SGPS SA CLASS B Energie 587.734,86 1.0 20,11
CPU COMPUTERSHARE LTD Industrie 584.934,17 1.0 18,11
ADM ADMIRAL GROUP PLC Financials 583.155,45 1.0 36,61
3402 TORAY INDUSTRIES INC Materialien 582.681,79 1.0 6,47
AKZA AKZO NOBEL NV Materialien 579.644,00 1.0 52,00
CG CARLYLE GROUP INC Financials 579.173,75 1.0 40,70
SY1 SYMRISE AG Materialien 578.514,72 1.0 70,14
ASRNL ASR NEDERLAND NV Financials 575.826,84 1.0 58,68
SKA B SKANSKA B Industrie 575.449,29 1.0 24,47
1803 SHIMIZU CORP Industrie 574.451,15 1.0 17,30
IONQ IONQ INC IT 569.255,62 1.0 29,63
CAD CAD CASH Cash und/oder Derivate 566.930,79 1.0 63,56
BLDR BUILDERS FIRSTSOURCE INC Industrie 567.148,23 1.0 78,77
4307 NOMURA RESEARCH INSTITUTE LTD IT 566.565,42 1.0 23,12
7270 SUBARU CORP Zyklische Konsumgüter  566.820,30 1.0 14,76
DAL DELTA AIR LINES INC Industrie 564.428,70 1.0 51,13
6586 MAKITA CORP Industrie 564.016,16 1.0 30,00
288 WH GROUP LTD Nichtzyklische Konsumgüter 562.767,93 1.0 1,08
BNZL BUNZL Industrie 562.602,77 1.0 25,76
FORTUM FORTUM Versorger 561.659,25 1.0 20,45
MNG M&G PLC Financials 553.928,00 1.0 3,48
ALA ALTAGAS LTD Versorger 553.583,91 1.0 30,08
9502 CHUBU ELECTRIC POWER INC Versorger 551.576,04 1.0 13,79
3 HONG KONG AND CHINA GAS LTD Versorger 551.418,41 1.0 0,83
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  550.184,85 1.0 14,22
IVN IVANHOE MINES LTD CLASS A Materialien 546.822,46 1.0 8,43
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 540.949,28 1.0 4,16
CA CARREFOUR SA Nichtzyklische Konsumgüter 540.214,83 1.0 15,18
GBLB GROUPE BRUXELLES LAMBERT NV Financials 539.783,30 1.0 79,45
STN STANTEC INC Industrie 537.428,19 1.0 78,94
CNH CNH INDUSTRIAL N.V. NV Industrie 537.565,76 1.0 9,49
X TMX GROUP LTD Financials 532.293,11 1.0 30,25
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 532.112,25 1.0 39,25
H78 HONGKONG LAND HOLDINGS LTD Immobilien 525.794,32 1.0 7,26
OMV OMV AG Energie 524.803,75 1.0 58,15
AC ACCOR SA Zyklische Konsumgüter  521.949,08 1.0 42,86
7733 OLYMPUS CORP Gesundheitsversorgung 521.308,48 1.0 7,34
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 520.690,82 1.0 36,16
YAR YARA INTERNATIONAL Materialien 518.739,19 1.0 46,05
MRO MELROSE INDUSTRIES PLC Industrie 517.618,91 1.0 6,18
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 516.787,80 1.0 79,08
EXO EXOR NV Financials 515.900,00 1.0 70,00
MOWI MOWI Nichtzyklische Konsumgüter 514.910,01 1.0 19,65
ORK ORKLA Nichtzyklische Konsumgüter 506.882,49 1.0 10,57
NTGY NATURGY ENERGY GROUP SA Versorger 504.566,40 1.0 24,88
LUG LUNDIN GOLD INC Materialien 504.423,36 1.0 72,27
BEAN BELIMO N AG Industrie 504.038,91 1.0 792,52
4523 EISAI LTD Gesundheitsversorgung 502.825,73 1.0 26,75
SOLV SOLVENTUM CORP Gesundheitsversorgung 502.655,74 1.0 58,46
9021 WEST JAPAN RAILWAY Industrie 501.880,31 1.0 17,99
KGF KINGFISHER PLC Zyklische Konsumgüter  500.902,59 1.0 3,63
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 498.315,38 1.0 1,68
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 496.152,54 1.0 63,18
EQH EQUITABLE HOLDINGS INC Financials 494.592,49 1.0 33,06
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 492.866,10 1.0 65,90
TFII TFI INTERNATIONAL INC Industrie 492.910,84 1.0 95,84
EPI B EPIROC CLASS B Industrie 493.292,82 1.0 19,89
AKRBP AKER BP Energie 491.844,41 1.0 27,82
6504 FUJI ELECTRIC LTD Industrie 490.507,52 1.0 61,31
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 490.605,23 1.0 21,44
IAG IA FINANCIAL INC Financials 487.518,31 1.0 95,00
QIA QIAGEN NV Gesundheitsversorgung 482.758,12 1.0 36,14
UNI UNIPOL ASSICURAZIONI SPA Financials 482.255,38 1.0 19,32
ADDT B ADDTECH CLASS B Industrie 482.042,04 1.0 29,00
7735 SCREEN HOLDINGS LTD IT 481.281,93 1.0 106,95
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  480.257,99 1.0 3,33
KBX KNORR BREMSE AG Industrie 477.146,80 1.0 103,10
TRYG TRYG Financials 475.443,63 1.0 20,44
NWSA NEWS CORP CLASS A Kommunikation 474.761,56 1.0 20,96
ALO ALSTOM SA Industrie 473.861,55 1.0 24,47
INDU C INDUSTRIVARDEN SERIES Financials 471.714,35 1.0 45,62
5201 AGC INC Industrie 470.338,58 1.0 32,66
COH COCHLEAR LTD Gesundheitsversorgung 470.063,35 1.0 113,38
RXL REXEL SA Industrie 469.456,02 1.0 33,66
SECU B SECURITAS B Industrie 458.049,56 1.0 14,62
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 457.343,41 1.0 20,05
MAERSK A A P MOLLER MAERSK Industrie 456.825,21 1.0 2.134,70
CON CONTINENTAL AG Zyklische Konsumgüter  456.875,92 1.0 64,06
TREL B TRELLEBORG B Industrie 456.513,78 1.0 34,25
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 455.201,70 1.0 5,27
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 451.756,14 1.0 2,76
7912 DAI NIPPON PRINTING LTD Industrie 451.460,69 1.0 16,85
LI KLEPIERRE REIT SA Immobilien 447.934,80 1.0 31,80
INDU A INDUSTRIVARDEN A Financials 445.985,32 1.0 45,85
BCP BANCO COMERCIAL PORTUGUES SA Financials 445.914,74 1.0 0,83
8593 MITSUBISHI HC CAPITAL INC Financials 445.342,13 1.0 7,94
SKF B SKF B Industrie 442.221,39 1.0 21,73
CCL.B CCL INDUSTRIES INC CLASS B Materialien 440.518,59 1.0 54,18
C6L SINGAPORE AIRLINES LTD Industrie 438.958,96 1.0 4,53
FUTU FUTU HOLDINGS ADR LTD Financials 439.319,21 1.0 131,97
WTC WISETECH GLOBAL LTD IT 436.669,59 1.0 30,44
LIFCO B LIFCO CLASS B Industrie 435.541,51 1.0 27,72
SGP STOCKLAND STAPLED UNITS LTD Immobilien 434.747,71 1.0 2,93
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 433.903,22 1.0 16,31
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 432.500,88 1.0 3,87
MPL MEDIBANK PRIVATE LTD Financials 432.210,68 1.0 2,56
FOX FOX CORP CLASS B Kommunikation 429.815,56 1.0 45,62
66 MTR CORPORATION CORP LTD Industrie 428.762,31 1.0 3,88
HEN HENKEL AG Nichtzyklische Konsumgüter 428.268,20 1.0 66,05
9042 HANKYU HANSHIN HOLDINGS INC Industrie 427.616,75 1.0 22,75
ORNBV ORION CLASS B Gesundheitsversorgung 426.283,50 1.0 68,70
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  422.853,19 1.0 6,22
APA APA GROUP UNITS Versorger 420.377,79 1.0 5,64
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 417.330,20 1.0 13,47
SAP SAPUTO INC Nichtzyklische Konsumgüter 415.655,94 1.0 26,75
ELI ELIA GROUP SA Versorger 415.849,20 1.0 131,10
5411 JFE HOLDINGS INC Materialien 415.954,41 1.0 10,80
4684 OBIC LTD IT 413.700,53 1.0 22,01
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 412.677,82 1.0 20,33
8951 NIPPON BUILDING FUND REIT INC Immobilien 412.029,04 1.0 790,84
A17U CAPITALAND ASCENDAS REIT Immobilien 410.984,29 1.0 1,73
ITRK INTERTEK GROUP PLC Industrie 410.730,05 1.0 44,74
4689 LY CORP Kommunikation 409.896,65 1.0 2,26
5019 IDEMITSU KOSAN LTD Energie 409.336,90 1.0 7,83
1928 SANDS CHINA LTD Zyklische Konsumgüter  404.862,39 1.0 1,94
SCA B SVENSKA CELLULOSA B Materialien 404.390,39 1.0 10,73
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 403.076,74 1.0 13,30
NICE NICE LTD IT 401.779,15 1.0 103,85
4204 SEKISUI CHEMICAL LTD Industrie 401.838,44 1.0 15,16
3659 NEXON LTD Kommunikation 400.681,29 1.0 16,56
Z ZILLOW GROUP INC CLASS C Immobilien 400.146,28 1.0 38,82
HOT HOCHTIEF AG Industrie 399.345,00 1.0 395,00
TLX TALANX AG Financials 398.663,10 1.0 102,30
UAL UNITED AIRLINES HOLDINGS INC Industrie 393.248,50 1.0 78,40
IPN IPSEN SA Gesundheitsversorgung 392.374,40 1.0 156,20
SPX SPIRAX GROUP PLC Industrie 391.519,54 1.0 82,48
OKLO OKLO INC CLASS A Versorger 390.944,37 1.0 54,26
WTB WHITBREAD PLC Zyklische Konsumgüter  380.283,52 1.0 28,21
BNR BRENNTAG Industrie 378.877,10 1.0 46,70
9107 KAWASAKI KISEN LTD Industrie 377.467,91 1.0 14,69
KEY KEYERA CORP Energie 376.086,91 1.0 34,00
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  375.314,67 1.0 4,34
TIT TELECOM ITALIA Kommunikation 375.346,22 1.0 0,59
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  375.163,53 1.0 130,95
OTEX OPEN TEXT CORP IT 373.949,58 1.0 20,71
ERIE ERIE INDEMNITY CLASS A Financials 373.497,60 1.0 209,83
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 372.988,73 1.0 7,39
SGH SGH LTD Industrie 370.697,97 1.0 25,93
STERV STORA ENSO CLASS R Materialien 367.125,00 1.0 10,68
SCHN SCHINDLER HOLDING AG Industrie 363.271,03 1.0 288,54
6479 MINEBEA MITSUMI INC Industrie 363.446,10 1.0 15,47
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 362.170,20 1.0 222,60
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 361.195,20 1.0 21,60
9697 CAPCOM LTD Kommunikation 357.788,55 1.0 18,54
RNO RENAULT SA Zyklische Konsumgüter  357.001,70 1.0 28,90
7309 SHIMANO INC Zyklische Konsumgüter  354.148,39 1.0 86,38
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 354.360,60 1.0 19,80
7259 AISIN CORP Zyklische Konsumgüter  354.531,57 1.0 13,23
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 353.824,56 1.0 3,55
BCVN BC VAUD N Financials 351.002,07 1.0 133,36
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  349.870,71 1.0 3,47
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 347.224,56 1.0 4,34
AZRG AZRIELI GROUP LTD Immobilien 346.885,67 1.0 130,75
9005 TOKYU CORP Industrie 344.688,76 1.0 10,38
8136 SANRIO LTD Zyklische Konsumgüter  343.629,58 1.0 30,68
INDT INDUTRADE Industrie 342.963,57 1.0 20,24
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  341.507,25 1.0 190,68
CAR CAR GROUP LTD Kommunikation 339.718,79 1.0 15,88
ASX ASX LTD Financials 338.800,96 1.0 30,61
GET GETLINK Industrie 338.076,78 1.0 17,61
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 337.588,40 1.0 38,96
AM DASSAULT AVIATION SA Industrie 337.167,60 1.0 344,40
REA REA GROUP LTD Kommunikation 335.377,43 1.0 104,77
ELISA ELISA Kommunikation 335.216,16 1.0 43,36
8729 SONY FINANCIAL GROUP INC Financials 334.291,46 1.0 0,83
3626 TIS INC IT 332.245,37 1.0 18,26
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 331.603,32 1.0 30,99
8113 UNICHARM CORP Nichtzyklische Konsumgüter 328.233,46 1.0 4,99
ANA ACCIONA SA Versorger 326.863,60 1.0 218,20
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  323.772,42 1.0 119,56
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  323.118,40 1.0 33,38
7911 TOPPAN HOLDINGS INC Industrie 322.289,89 1.0 27,55
83 SINO LAND LTD Immobilien 321.846,21 1.0 1,29
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 321.561,84 1.0 19,91
QAN QANTAS AIRWAYS LTD Industrie 320.072,05 1.0 5,45
SDR SCHRODERS PLC Financials 320.090,08 1.0 6,79
8331 CHIBA BANK LTD Financials 319.276,20 1.0 11,40
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 317.657,34 1.0 125,36
IFT INFRATIL LTD Financials 317.666,16 1.0 5,58
T TELUS Kommunikation 317.737,18 1.0 11,47
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 317.300,30 1.0 46,22
4612 NIPPON PAINT HOLDINGS LTD Materialien 316.818,22 1.0 5,74
SEK SEK CASH Cash und/oder Derivate 315.937,40 1.0 9,37
AVOL AVOLTA AG Zyklische Konsumgüter  316.072,53 1.0 52,64
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  313.789,83 1.0 15,46
HAG HENSOLDT AG Industrie 312.496,20 1.0 76,20
9024 SEIBU HOLDINGS INC Industrie 311.614,33 1.0 22,75
LHA DEUTSCHE LUFTHANSA AG Industrie 311.187,27 1.0 8,07
4091 NIPPON SANSO HOLDINGS CORP Materialien 310.132,25 1.0 31,01
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 307.798,93 1.0 1.479,81
9435 HIKARI TSUSHIN INC Industrie 306.376,70 1.0 235,67
VER VERBUND AG Versorger 304.565,25 1.0 63,65
VCX VICINITY CENTRES Immobilien 303.946,01 1.0 1,41
PSON PEARSON PLC Zyklische Konsumgüter  302.606,66 1.0 11,31
PNDORA PANDORA Zyklische Konsumgüter  301.804,60 1.0 62,85
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  300.573,80 1.0 2,05
PME PRO MEDICUS LTD Gesundheitsversorgung 299.845,24 1.0 84,56
LAND LAND SECURITIES GROUP REIT PLC Immobilien 299.624,12 1.0 6,83
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 297.643,08 1.0 1,35
G24 SCOUT24 N Kommunikation 297.067,50 1.0 72,90
GJF GJENSIDIGE FORSIKRING Financials 297.164,12 1.0 23,75
RED REDEIA CORPORACION SA Versorger 294.513,80 1.0 14,77
AUTO AUTOTRADER GROUP PLC Kommunikation 294.546,76 1.0 5,63
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 292.537,50 1.0 217,50
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 290.904,12 1.0 31,72
SNAP SNAP INC CLASS A Kommunikation 289.259,60 1.0 4,20
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 288.711,23 1.0 2,52
WISE WISE PLC CLASS A Financials 287.944,28 1.0 10,45
9CI CAPITALAND INVESTMENT LTD Immobilien 287.098,53 1.0 1,93
EMSN EMS-CHEMIE HOLDING AG Materialien 286.506,28 1.0 677,32
AMUN AMUNDI SA Financials 286.575,00 1.0 75,00
BMED BANCA MEDIOLANUM Financials 285.806,18 1.0 17,06
7181 JAPAN POST INSURANCE LTD Financials 285.046,27 1.0 25,91
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 281.092,33 1.0 35,57
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 280.620,43 1.0 13,30
BKW BKW N AG Versorger 279.849,93 1.0 165,59
U96 SEMBCORP INDUSTRIES LTD Versorger 277.195,68 1.0 3,95
BMW3 BMW PREF AG Zyklische Konsumgüter  275.213,40 1.0 80,85
4151 KYOWA KIRIN LTD Gesundheitsversorgung 273.797,58 1.0 12,50
3003 HULIC LTD Immobilien 273.099,26 1.0 10,67
NIBE B NIBE INDUSTRIER CLASS B Industrie 272.657,87 1.0 3,23
EDPR EDP RENOVAVEIS SA Versorger 272.088,54 1.0 12,99
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  272.328,56 1.0 52,37
SDLF STANDARD LIFE PLC Financials 271.269,09 1.0 8,11
MEL MERIDIAN ENERGY LTD Versorger 271.542,67 1.0 2,83
EVD CTS EVENTIM AG Kommunikation 270.048,90 1.0 69,35
LEG LEG IMMOBILIEN N Immobilien 264.313,00 1.0 61,00
SGD SGD CASH Cash und/oder Derivate 263.905,58 1.0 67,85
DKK DKK CASH Cash und/oder Derivate 263.005,81 1.0 13,38
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 262.200,89 1.0 3,86
DSG DESCARTES SYSTEMS GROUP INC IT 261.368,16 1.0 59,62
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 259.752,00 1.0 164,40
BIM BIOMERIEUX SA Gesundheitsversorgung 258.688,00 1.0 94,00
ZAL ZALANDO Zyklische Konsumgüter  258.835,81 1.0 20,11
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 255.500,00 1.0 10.220,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 254.638,25 1.0 7,28
LUND B LUNDBERGFORETAGEN CLASS B Financials 253.056,61 1.0 51,27
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 252.787,64 1.0 2,87
ENT ENTAIN PLC Zyklische Konsumgüter  249.997,53 1.0 6,75
MAP MAPFRE SA Financials 249.420,44 1.0 3,69
BEIJ B BEIJER REF CLASS B Industrie 249.567,19 1.0 12,15
6869 SYSMEX CORP Gesundheitsversorgung 245.782,80 1.0 7,90
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  244.754,04 1.0 37,47
CU CANADIAN UTILITIES LTD CLASS A Versorger 243.047,66 1.0 30,68
7701 SHIMADZU CORP IT 242.733,73 1.0 21,11
NEM NEMETSCHEK IT 241.920,00 1.0 67,20
DIE DIETEREN (D) SA Zyklische Konsumgüter  239.673,60 1.0 175,20
SW SODEXO SA Zyklische Konsumgüter  239.039,10 1.0 43,74
3064 MONOTARO LTD Industrie 237.995,75 1.0 10,04
ICL ICL GROUP LTD Materialien 233.370,50 0.0 4,45
SOF SOFINA SA Financials 232.819,20 0.0 225,60
BZU BUZZI Materialien 232.279,52 0.0 43,36
BALD B FASTIGHETS BALDER CLASS B Immobilien 231.840,75 0.0 5,81
CEN CONTACT ENERGY LTD Versorger 229.952,73 0.0 4,76
EVK EVONIK INDUSTRIES AG Materialien 227.365,83 0.0 14,13
19 SWIRE PACIFIC LTD A Industrie 224.420,85 0.0 8,98
9602 TOHO (TOKYO) LTD Kommunikation 222.883,74 0.0 8,84
RAA RATIONAL AG Industrie 223.062,00 0.0 678,00
GFC GECINA SA Immobilien 222.539,00 0.0 69,50
NOK NOK CASH Cash und/oder Derivate 217.279,30 0.0 8,96
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 216.038,03 0.0 12,21
ADP AEROPORTS DE PARIS SA Industrie 211.738,50 0.0 105,50
MNDY MONDAYCOM LTD IT 209.951,00 0.0 65,73
LATO B LATOUR INVESTMENT CLASS B Industrie 209.073,66 0.0 19,42
2413 M3 INC Gesundheitsversorgung 205.508,34 0.0 8,82
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 201.318,18 0.0 25,48
4768 OTSUKA CORP IT 197.639,92 0.0 16,47
RAND RANDSTAD HOLDING Industrie 193.340,24 0.0 26,12
INPST INPOST SA Industrie 190.599,36 0.0 15,06
SYENS SYENSQO NV Materialien 188.511,96 0.0 47,58
HOLM B HOLMEN CLASS B Materialien 187.372,59 0.0 32,37
SALM SALMAR Nichtzyklische Konsumgüter 186.622,74 0.0 50,55
DHER DELIVERY HERO Zyklische Konsumgüter  183.907,35 0.0 17,49
SAGA B SAGAX CLASS B Immobilien 179.645,33 0.0 16,39
EUR EUR CASH Cash und/oder Derivate 176.744,15 0.0 100,00
BOL BOLLORE Energie 175.728,56 0.0 4,52
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 174.703,42 0.0 6,33
4 WHARF (HOLDINGS) LTD Immobilien 167.615,44 0.0 2,58
9202 ANA HOLDINGS INC Industrie 166.017,09 0.0 16,44
CVC CVC CAPITAL PARTNERS PLC Financials 166.104,00 0.0 10,80
COV COVIVIO SA Immobilien 165.660,90 0.0 56,85
ROCK B ROCKWOOL CLASS B Industrie 164.205,60 0.0 24,42
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 155.122,12 0.0 9,48
DEMANT DEMANT Gesundheitsversorgung 148.218,82 0.0 25,24
nan CYBERARK SOFTWARE CONTRA Sonstige 146.945,92 0.0 38,91
4716 ORACLE JAPAN CORP IT 143.620,95 0.0 51,29
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  132.619,76 0.0 0,88
IGM IGM FINANCIAL INC Financials 130.993,86 0.0 41,18
3092 ZOZO INC Zyklische Konsumgüter  117.133,98 0.0 6,40
9201 JAPAN AIRLINES LTD Industrie 111.647,61 0.0 14,50
ILS ILS CASH Cash und/oder Derivate 102.318,63 0.0 27,80
SEK SEK/EUR Cash und/oder Derivate 65.254,73 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 30.592,41 0.0 51,08
USD USD/EUR Cash und/oder Derivate 26.617,45 0.0 1,00
USD USD/EUR Cash und/oder Derivate 22.701,32 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 12.431,36 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 9.835,93 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 9.187,03 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 4.495,36 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 4.699,92 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 4.331,24 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 3.206,58 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 2.630,42 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 2.051,26 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 1.634,53 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 274,31 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 502,64 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 623,99 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 695,07 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -39,00 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -28,67 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -8,81 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -3,22 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,59 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 5,18 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 6,27 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 12,79 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 113,56 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 117,94 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 174,40 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 11,50 0.0 0,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.569,92
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.861,32
DKK DKK/EUR Cash und/oder Derivate -636,55 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -564,90 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -276,22 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -2.448,64 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -3.440,41 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -11.273,55 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -11.116,78 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -24.642,88 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -28.605,33 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -54.406,61 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -67.948,65 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -86.686,76 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -125.362,69 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -171.759,01 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -230.732,35 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -258.937,60 -1.0 1,00
HKD HKD/EUR Cash und/oder Derivate -485.540,24 -1.0 1,00
CHF CHF/EUR Cash und/oder Derivate -598.310,24 -1.0 1,00
JPY JPY/EUR Cash und/oder Derivate -794.229,08 -2.0 1,00
AUD AUD/EUR Cash und/oder Derivate -2.001.796,12 -4.0 1,00
GBP GBP/EUR Cash und/oder Derivate -3.141.246,92 -7.0 1,00
CAD CAD/EUR Cash und/oder Derivate -3.975.621,45 -8.0 1,00
USD USD/EUR Cash und/oder Derivate -74.378.043,14 -159.0 1,00