Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1352 securities.
Note: The data shown here is as of date Juli 10, 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 | 284.723.605 | 536.0 | 184,68 |
| AAPL | APPLE INC | IT | 270.648.240 | 510.0 | 276,04 |
| MSFT | MICROSOFT CORP | IT | 158.826.864 | 299.0 | 337,13 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 138.830.481 | 262.0 | 214,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 121.577.531 | 229.0 | 312,68 |
| AVGO | BROADCOM INC | IT | 105.180.240 | 198.0 | 350,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.943.882 | 181.0 | 310,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 85.920.518 | 162.0 | 585,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.092.101 | 126.0 | 356,96 |
| MU | MICRON TECHNOLOGY INC | IT | 64.567.959 | 122.0 | 857,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.806.968 | 105.0 | 1.040,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.176.592 | 100.0 | 488,39 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 52.763.315 | 99.0 | 294,55 |
| ASML | ASML HOLDING NV | IT | 40.671.618 | 77.0 | 1.569,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.142.517 | 76.0 | 432,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.956.371 | 73.0 | 0,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.187.544 | 68.0 | 224,97 |
| V | VISA INC CLASS A | Finanzwesen | 34.298.530 | 65.0 | 305,50 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 33.749.311 | 64.0 | 121,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.104.177 | 55.0 | 99,71 |
| INTC | INTEL CORPORATION | IT | 28.213.005 | 53.0 | 96,16 |
| CSCO | CISCO SYSTEMS INC | IT | 28.154.688 | 53.0 | 106,20 |
| AMAT | APPLIED MATERIAL INC | IT | 28.123.348 | 53.0 | 527,44 |
| CAT | CATERPILLAR INC | Industrie | 25.883.407 | 49.0 | 833,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.653.900 | 48.0 | 217,18 |
| LRCX | LAM RESEARCH CORP | IT | 25.577.188 | 48.0 | 306,69 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 25.216.012 | 48.0 | 461,12 |
| USD | USD CASH | Cash und/oder Derivate | 24.859.788 | 47.0 | 87,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.755.283 | 45.0 | 802,11 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.680.105 | 45.0 | 52,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.533.148 | 42.0 | 371,72 |
| GE | GE AEROSPACE | Industrie | 21.946.198 | 41.0 | 314,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.086.491 | 38.0 | 300,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.876.466 | 37.0 | 128,72 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.813.887 | 37.0 | 17,27 |
| CVX | CHEVRON CORP | Energie | 19.035.232 | 36.0 | 154,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.908.442 | 36.0 | 73,09 |
| NFLX | NETFLIX INC | Kommunikation | 18.201.836 | 34.0 | 64,23 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.198.460 | 34.0 | 923,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.786.169 | 34.0 | 108,15 |
| KLAC | KLA CORP | IT | 17.698.319 | 33.0 | 202,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.244.991 | 32.0 | 364,74 |
| GEV | GE VERNOVA INC | Industrie | 17.118.432 | 32.0 | 955,59 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.116.196 | 32.0 | 184,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.689.706 | 31.0 | 159,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.678.093 | 31.0 | 272,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.470.264 | 31.0 | 134,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.143.498 | 30.0 | 111,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.925.684 | 30.0 | 251,74 |
| WFC | WELLS FARGO | Finanzwesen | 15.614.863 | 29.0 | 76,30 |
| RTX | RTX CORP | Industrie | 15.536.153 | 29.0 | 171,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.505.180 | 29.0 | 90,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.360.253 | 29.0 | 285,31 |
| MS | MORGAN STANLEY | Finanzwesen | 15.303.520 | 29.0 | 194,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.215.597 | 29.0 | 150,66 |
| LIN | LINDE PLC | Materialien | 14.294.544 | 27.0 | 463,79 |
| ORCL | ORACLE CORP | IT | 14.283.892 | 27.0 | 123,12 |
| C | CITIGROUP INC | Finanzwesen | 14.039.067 | 26.0 | 123,25 |
| SIE | SIEMENS N AG | Industrie | 13.537.180 | 26.0 | 272,85 |
| SHEL | SHELL PLC | Energie | 13.377.930 | 25.0 | 35,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 13.244.661 | 25.0 | 18,72 |
| BHP | BHP GROUP LTD | Materialien | 11.914.065 | 22.0 | 35,44 |
| WDC | WESTERN DIGITAL CORP | IT | 11.792.973 | 22.0 | 510,01 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.777.708 | 22.0 | 12,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.719.158 | 22.0 | 394,58 |
| TD | TORONTO DOMINION | Finanzwesen | 11.691.205 | 22.0 | 105,70 |
| QCOM | QUALCOMM INC | IT | 11.683.110 | 22.0 | 165,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.607.186 | 22.0 | 206,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.598.923 | 22.0 | 240,39 |
| ANET | ARISTA NETWORKS INC | IT | 11.546.576 | 22.0 | 163,67 |
| APH | AMPHENOL CORP CLASS A | IT | 11.512.947 | 22.0 | 139,25 |
| ADI | ANALOG DEVICES INC | IT | 11.478.803 | 22.0 | 346,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.475.878 | 22.0 | 796,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.451.330 | 22.0 | 461,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.325.120 | 21.0 | 318,12 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.318.101 | 21.0 | 102,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.135.561 | 21.0 | 120,27 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.893.361 | 21.0 | 306,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.740.622 | 20.0 | 77,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.738.066 | 20.0 | 163,86 |
| ALV | ALLIANZ | Finanzwesen | 10.601.132 | 20.0 | 421,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.268.386 | 19.0 | 36,87 |
| UNP | UNION PACIFIC CORP | Industrie | 10.037.445 | 19.0 | 251,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.023.699 | 19.0 | 269,65 |
| DIS | WALT DISNEY | Kommunikation | 9.866.782 | 19.0 | 83,71 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.853.318 | 19.0 | 90,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.726.937 | 18.0 | 132,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.725.533 | 18.0 | 82,23 |
| BA | BOEING | Industrie | 9.701.667 | 18.0 | 194,59 |
| WELL | WELLTOWER INC | Immobilien | 9.693.206 | 18.0 | 202,74 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.532.026 | 18.0 | 45,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.503.834 | 18.0 | 15,27 |
| SAP | SAP | IT | 9.494.809 | 18.0 | 137,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.422.813 | 18.0 | 43,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.418.672 | 18.0 | 16,89 |
| ABBN | ABB LTD | Industrie | 9.382.172 | 18.0 | 90,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.307.685 | 18.0 | 113,66 |
| ETN | EATON PLC | Industrie | 9.284.044 | 17.0 | 356,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 9.054.102 | 17.0 | 36,86 |
| GLW | CORNING INC | IT | 8.997.047 | 17.0 | 167,11 |
| TTE | TOTALENERGIES | Energie | 8.905.196 | 17.0 | 68,38 |
| BLK | BLACKROCK INC | Finanzwesen | 8.809.157 | 17.0 | 907,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.675.008 | 16.0 | 107,34 |
| T | AT&T INC | Kommunikation | 8.625.287 | 16.0 | 18,50 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.622.541 | 16.0 | 416,55 |
| IBE | IBERDROLA SA | Versorger | 8.488.514 | 16.0 | 20,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.483.278 | 16.0 | 22,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.404.211 | 16.0 | 34,46 |
| DE | DEERE | Industrie | 8.340.779 | 16.0 | 513,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.308.311 | 16.0 | 356,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.125.822 | 15.0 | 21,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.125.389 | 15.0 | 156,17 |
| MC | LVMH | Zyklische Konsumgüter | 8.048.567 | 15.0 | 489,90 |
| COP | CONOCOPHILLIPS | Energie | 7.941.506 | 15.0 | 95,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.916.933 | 15.0 | 152,12 |
| 6857 | ADVANTEST CORP | IT | 7.874.941 | 15.0 | 161,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.851.686 | 15.0 | 91,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.782.419 | 15.0 | 53,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.766.568 | 15.0 | 65,25 |
| SAF | SAFRAN SA | Industrie | 7.746.769 | 15.0 | 336,10 |
| CRM | SALESFORCE INC | IT | 7.738.935 | 15.0 | 142,97 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.720.207 | 15.0 | 376,87 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.698.207 | 15.0 | 201,98 |
| AIR | AIRBUS GROUP | Industrie | 7.698.663 | 15.0 | 197,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.660.239 | 14.0 | 380,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.573.905 | 14.0 | 123,32 |
| UCG | UNICREDIT | Finanzwesen | 7.519.986 | 14.0 | 82,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.404.737 | 14.0 | 174,25 |
| 6501 | HITACHI LTD | Industrie | 7.361.870 | 14.0 | 25,43 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.328.255 | 14.0 | 156,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.264.998 | 14.0 | 174,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.201.438 | 14.0 | 18,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.196.078 | 14.0 | 424,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.138.502 | 13.0 | 52,38 |
| CB | CHUBB | Finanzwesen | 7.110.068 | 13.0 | 304,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.050.604 | 13.0 | 62,85 |
| ENB | ENBRIDGE INC | Energie | 7.049.832 | 13.0 | 47,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.047.819 | 13.0 | 176,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 7.035.749 | 13.0 | 44,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.985.470 | 13.0 | 841,52 |
| APP | APPLOVIN CORP CLASS A | IT | 6.979.574 | 13.0 | 443,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.962.620 | 13.0 | 92,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.944.757 | 13.0 | 197,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.868.573 | 13.0 | 185,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.808.469 | 13.0 | 279,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.779.903 | 13.0 | 50,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.732.443 | 13.0 | 288,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.574.298 | 12.0 | 72,48 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.559.665 | 12.0 | 47,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.533.920 | 12.0 | 100,70 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.472.759 | 12.0 | 76,80 |
| SO | SOUTHERN | Versorger | 6.415.152 | 12.0 | 83,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.393.146 | 12.0 | 665,54 |
| NOW | SERVICENOW INC | IT | 6.391.221 | 12.0 | 94,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.376.999 | 12.0 | 23,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.318.453 | 12.0 | 103,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.290.732 | 12.0 | 458,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.215.145 | 12.0 | 419,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.202.180 | 12.0 | 73,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.180.963 | 12.0 | 381,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.145.442 | 12.0 | 336,31 |
| NEM | NEWMONT | Materialien | 6.090.618 | 11.0 | 83,42 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.064.564 | 11.0 | 132,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.989.394 | 11.0 | 26,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.986.537 | 11.0 | 237,11 |
| BP. | BP PLC | Energie | 5.982.342 | 11.0 | 5,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.972.360 | 11.0 | 220,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.968.789 | 11.0 | 920,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.912.989 | 11.0 | 66,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.840.705 | 11.0 | 53,34 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.774.490 | 11.0 | 444,19 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.765.253 | 11.0 | 6,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.697.181 | 11.0 | 211,78 |
| PWR | QUANTA SERVICES INC | Industrie | 5.697.181 | 11.0 | 576,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.691.560 | 11.0 | 76,23 |
| FTNT | FORTINET INC | IT | 5.656.737 | 11.0 | 137,89 |
| RIO | RIO TINTO PLC | Materialien | 5.647.432 | 11.0 | 79,28 |
| DUK | DUKE ENERGY CORP | Versorger | 5.647.644 | 11.0 | 109,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.640.944 | 11.0 | 705,56 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.634.672 | 11.0 | 8,11 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.630.448 | 11.0 | 6,02 |
| TMUS | T MOBILE US INC | Kommunikation | 5.548.973 | 10.0 | 164,24 |
| ENEL | ENEL | Versorger | 5.548.411 | 10.0 | 10,12 |
| USB | US BANCORP | Finanzwesen | 5.511.126 | 10.0 | 54,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.503.263 | 10.0 | 204,26 |
| INGA | ING GROEP NV | Finanzwesen | 5.487.221 | 10.0 | 28,41 |
| CSX | CSX CORP | Industrie | 5.468.493 | 10.0 | 43,25 |
| WMB | WILLIAMS INC | Energie | 5.396.606 | 10.0 | 65,67 |
| BX | BLACKSTONE INC | Finanzwesen | 5.361.091 | 10.0 | 107,76 |
| CMI | CUMMINS INC | Industrie | 5.312.092 | 10.0 | 591,74 |
| ADBE | ADOBE INC | IT | 5.278.045 | 10.0 | 195,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.249.458 | 10.0 | 1,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.224.829 | 10.0 | 364,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.193.443 | 10.0 | 125,02 |
| 6861 | KEYENCE CORP | IT | 5.153.188 | 10.0 | 416,39 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.147.959 | 10.0 | 36,56 |
| SNOW | SNOWFLAKE INC | IT | 5.134.015 | 10.0 | 228,88 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.102.347 | 10.0 | 38,34 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.095.611 | 10.0 | 22,22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.058.454 | 10.0 | 24,08 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.042.872 | 10.0 | 210,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.040.676 | 9.0 | 53,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.039.569 | 9.0 | 1.621,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 5.005.960 | 9.0 | 98,02 |
| MRSH | MARSH INC | Finanzwesen | 4.986.686 | 9.0 | 156,10 |
| VLO | VALERO ENERGY CORP | Energie | 4.954.769 | 9.0 | 245,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.928.757 | 9.0 | 20,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.920.795 | 9.0 | 328,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.915.928 | 9.0 | 234,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.884.163 | 9.0 | 248,39 |
| 8058 | MITSUBISHI CORP | Industrie | 4.877.616 | 9.0 | 23,85 |
| SNPS | SYNOPSYS INC | IT | 4.874.253 | 9.0 | 390,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.842.088 | 9.0 | 78,95 |
| NG. | NATIONAL GRID PLC | Versorger | 4.835.350 | 9.0 | 14,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.820.368 | 9.0 | 98,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.815.031 | 9.0 | 118,38 |
| MMM | 3M | Industrie | 4.796.479 | 9.0 | 137,90 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.792.509 | 9.0 | 41,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.746.236 | 9.0 | 329,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.639.098 | 9.0 | 293,69 |
| CS | AXA SA | Finanzwesen | 4.604.301 | 9.0 | 44,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.584.390 | 9.0 | 220,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.571.444 | 9.0 | 21,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.569.332 | 9.0 | 118,41 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.534.027 | 9.0 | 127,20 |
| EMR | EMERSON ELECTRIC | Industrie | 4.516.791 | 9.0 | 121,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.490.371 | 8.0 | 147,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.490.430 | 8.0 | 292,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.479.914 | 8.0 | 20,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.468.459 | 8.0 | 255,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.434.784 | 8.0 | 21,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.426.645 | 8.0 | 51,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.416.572 | 8.0 | 503,60 |
| INTU | INTUIT INC | IT | 4.402.537 | 8.0 | 240,71 |
| DDOG | DATADOG INC CLASS A | IT | 4.399.801 | 8.0 | 225,46 |
| PSX | PHILLIPS 66 | Energie | 4.399.079 | 8.0 | 164,90 |
| CI | CIGNA | Gesundheitsversorgung | 4.377.109 | 8.0 | 256,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.376.856 | 8.0 | 249,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.372.311 | 8.0 | 75,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.362.635 | 8.0 | 286,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.355.901 | 8.0 | 39,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.335.011 | 8.0 | 128,64 |
| MCO | MOODYS CORP | Finanzwesen | 4.293.507 | 8.0 | 426,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.292.758 | 8.0 | 472,41 |
| TRP | TC ENERGY CORP | Energie | 4.278.167 | 8.0 | 59,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.264.450 | 8.0 | 118,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.256.468 | 8.0 | 191,52 |
| AON | AON PLC CLASS A | Finanzwesen | 4.254.345 | 8.0 | 312,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.248.563 | 8.0 | 69,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.243.382 | 8.0 | 54,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.239.309 | 8.0 | 1.130,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.232.293 | 8.0 | 235,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.227.633 | 8.0 | 91,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.226.718 | 8.0 | 198,21 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.213.432 | 8.0 | 296,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.180.295 | 8.0 | 420,00 |
| ECL | ECOLAB INC | Materialien | 4.179.848 | 8.0 | 240,14 |
| EOG | EOG RESOURCES INC | Energie | 4.165.517 | 8.0 | 117,39 |
| SLB | SLB NV | Energie | 4.162.391 | 8.0 | 41,81 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.151.836 | 8.0 | 7,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.140.585 | 8.0 | 80,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.122.200 | 8.0 | 581,74 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 4.120.873 | 8.0 | 193,25 |
| SU | SUNCOR ENERGY INC | Energie | 4.118.579 | 8.0 | 51,86 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.094.531 | 8.0 | 35,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.034.392 | 8.0 | 68,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.020.781 | 8.0 | 167,92 |
| 8031 | MITSUI LTD | Industrie | 4.019.869 | 8.0 | 24,65 |
| FDX | FEDEX CORP | Industrie | 4.012.208 | 8.0 | 275,49 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.009.771 | 8.0 | 36,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.003.567 | 8.0 | 195,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.990.761 | 8.0 | 370,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.972.725 | 7.0 | 18,59 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.943.420 | 7.0 | 31,52 |
| PCAR | PACCAR INC | Industrie | 3.929.249 | 7.0 | 109,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.924.969 | 7.0 | 39,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.923.867 | 7.0 | 214,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.915.850 | 7.0 | 109,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.901.227 | 7.0 | 85,26 |
| URI | UNITED RENTALS INC | Industrie | 3.888.085 | 7.0 | 959,07 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.872.279 | 7.0 | 220,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.870.651 | 7.0 | 130,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.858.387 | 7.0 | 355,94 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.828.809 | 7.0 | 221,56 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.828.908 | 7.0 | 45,23 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.799.056 | 7.0 | 31,35 |
| CIEN | CIENA CORP | IT | 3.795.304 | 7.0 | 403,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.793.932 | 7.0 | 157,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.784.216 | 7.0 | 54,96 |
| GLEN | GLENCORE PLC | Materialien | 3.757.312 | 7.0 | 5,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.721.390 | 7.0 | 23,28 |
| 8001 | ITOCHU CORP | Industrie | 3.704.755 | 7.0 | 10,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.681.657 | 7.0 | 118,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.677.018 | 7.0 | 1.184,22 |
| NOKIA | NOKIA | IT | 3.655.599 | 7.0 | 10,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.637.751 | 7.0 | 24,24 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.630.284 | 7.0 | 154,74 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.623.889 | 7.0 | 142,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.618.589 | 7.0 | 262,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.615.796 | 7.0 | 1.537,33 |
| DG | VINCI SA | Industrie | 3.607.723 | 7.0 | 119,00 |
| ABX | BARRICK MINING CORP | Materialien | 3.593.834 | 7.0 | 32,11 |
| KKR | KKR AND CO INC | Finanzwesen | 3.581.680 | 7.0 | 84,86 |
| COHR | COHERENT CORP | IT | 3.575.949 | 7.0 | 284,08 |
| SRE | SEMPRA | Versorger | 3.554.663 | 7.0 | 82,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.552.951 | 7.0 | 171,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.546.356 | 7.0 | 39,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.538.028 | 7.0 | 42,49 |
| KMI | KINDER MORGAN INC | Energie | 3.535.534 | 7.0 | 28,12 |
| GWW | WW GRAINGER INC | Industrie | 3.517.986 | 7.0 | 1.204,38 |
| DHL | DEUTSCHE POST AG | Industrie | 3.515.654 | 7.0 | 56,30 |
| REL | RELX PLC | Industrie | 3.506.383 | 7.0 | 28,37 |
| D | DOMINION ENERGY INC | Versorger | 3.502.589 | 7.0 | 61,35 |
| CTAS | CINTAS CORP | Industrie | 3.495.455 | 7.0 | 157,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.415.019 | 6.0 | 702,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.398.976 | 6.0 | 87,54 |
| TER | TERADYNE INC | IT | 3.365.879 | 6.0 | 314,80 |
| TEL | TE CONNECTIVITY PLC | IT | 3.342.081 | 6.0 | 175,40 |
| OKE | ONEOK INC | Energie | 3.335.298 | 6.0 | 78,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.325.729 | 6.0 | 55,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.320.778 | 6.0 | 16,82 |
| AFL | AFLAC INC | Finanzwesen | 3.304.473 | 6.0 | 106,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.299.508 | 6.0 | 265,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.296.838 | 6.0 | 50,39 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.294.619 | 6.0 | 74,26 |
| CTVA | CORTEVA INC | Materialien | 3.277.562 | 6.0 | 75,01 |
| FAST | FASTENAL | Industrie | 3.246.811 | 6.0 | 40,70 |
| VST | VISTRA CORP | Versorger | 3.231.576 | 6.0 | 139,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.221.428 | 6.0 | 239,30 |
| ALAB | ASTERA LABS INC | IT | 3.213.957 | 6.0 | 361,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.208.680 | 6.0 | 206,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.200.011 | 6.0 | 12,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.184.413 | 6.0 | 281,93 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.155.661 | 6.0 | 28,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.147.433 | 6.0 | 28,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.143.666 | 6.0 | 254,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.133.953 | 6.0 | 50,12 |
| VOLV B | VOLVO CLASS B | Industrie | 3.123.445 | 6.0 | 30,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.121.704 | 6.0 | 413,31 |
| ENGI | ENGIE SA | Versorger | 3.119.343 | 6.0 | 26,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.118.333 | 6.0 | 72,42 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.107.474 | 6.0 | 135,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.102.524 | 6.0 | 105,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.098.564 | 6.0 | 104,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.095.096 | 6.0 | 42,51 |
| ETR | ENTERGY CORP | Versorger | 3.084.786 | 6.0 | 100,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.078.053 | 6.0 | 80,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.071.718 | 6.0 | 38,84 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.068.730 | 6.0 | 49,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.068.948 | 6.0 | 763,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.045.643 | 6.0 | 280,63 |
| AME | AMETEK INC | Industrie | 3.037.459 | 6.0 | 204,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.037.313 | 6.0 | 42,99 |
| XEL | XCEL ENERGY INC | Versorger | 3.032.790 | 6.0 | 70,09 |
| EOAN | E.ON N | Versorger | 3.031.628 | 6.0 | 18,96 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.026.924 | 6.0 | 25,76 |
| 9433 | KDDI CORP | Kommunikation | 2.996.517 | 6.0 | 15,10 |
| LNG | CHENIERE ENERGY INC | Energie | 2.995.542 | 6.0 | 226,42 |
| RHM | RHEINMETALL AG | Industrie | 2.982.944 | 6.0 | 992,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.976.785 | 6.0 | 634,98 |
| FLEX | FLEX LTD | IT | 2.970.885 | 6.0 | 118,88 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.951.148 | 6.0 | 249,00 |
| NUE | NUCOR CORP | Materialien | 2.947.271 | 6.0 | 199,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.940.029 | 6.0 | 2.689,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.915.995 | 5.0 | 102,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.912.244 | 5.0 | 60,70 |
| BAS | BASF N | Materialien | 2.904.116 | 5.0 | 47,55 |
| CABK | CAIXABANK SA | Finanzwesen | 2.903.082 | 5.0 | 12,53 |
| SREN | SWISS RE AG | Finanzwesen | 2.901.249 | 5.0 | 143,68 |
| STT | STATE STREET CORP | Finanzwesen | 2.890.493 | 5.0 | 157,77 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.881.906 | 5.0 | 24,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.880.659 | 5.0 | 17,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.879.191 | 5.0 | 1.641,50 |
| 7974 | NINTENDO LTD | Kommunikation | 2.863.680 | 5.0 | 38,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.848.861 | 5.0 | 96,40 |
| ASM | ASM INTERNATIONAL NV | IT | 2.846.821 | 5.0 | 910,40 |
| MET | METLIFE INC | Finanzwesen | 2.839.842 | 5.0 | 80,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.786.365 | 5.0 | 343,36 |
| STMPA | STMICROELECTRONICS NV | IT | 2.766.874 | 5.0 | 62,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.763.004 | 5.0 | 30,86 |
| EXC | EXELON CORP | Versorger | 2.755.313 | 5.0 | 40,97 |
| HOLN | HOLCIM LTD AG | Materialien | 2.736.835 | 5.0 | 80,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.731.605 | 5.0 | 191,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.717.861 | 5.0 | 180,70 |
| DVN | DEVON ENERGY CORP | Energie | 2.710.772 | 5.0 | 36,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.696.710 | 5.0 | 77,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.696.126 | 5.0 | 143,17 |
| 5803 | FUJIKURA LTD | Industrie | 2.691.278 | 5.0 | 27,86 |
| MSCI | MSCI INC | Finanzwesen | 2.683.953 | 5.0 | 529,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.670.251 | 5.0 | 495,32 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.663.300 | 5.0 | 56,42 |
| DSV | DSV | Industrie | 2.648.566 | 5.0 | 222,01 |
| SAND | SANDVIK | Industrie | 2.634.430 | 5.0 | 35,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.618.747 | 5.0 | 133,01 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.605.890 | 5.0 | 443,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.593.807 | 5.0 | 212,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.593.616 | 5.0 | 493,36 |
| CLS | CELESTICA INC | IT | 2.591.651 | 5.0 | 315,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.580.239 | 5.0 | 57,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.571.187 | 5.0 | 58,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.553.665 | 5.0 | 331,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.553.175 | 5.0 | 199,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.551.948 | 5.0 | 17,89 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.547.512 | 5.0 | 70,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.535.455 | 5.0 | 18,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.534.944 | 5.0 | 122,15 |
| ADSK | AUTODESK INC | IT | 2.520.451 | 5.0 | 182,48 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.520.366 | 5.0 | 30,08 |
| 8591 | ORIX CORP | Finanzwesen | 2.518.271 | 5.0 | 35,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.517.012 | 5.0 | 13,97 |
| CCO | CAMECO CORP | Energie | 2.516.487 | 5.0 | 84,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.509.366 | 5.0 | 149,76 |
| PRY | PRYSMIAN | Industrie | 2.500.316 | 5.0 | 135,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.489.201 | 5.0 | 212,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.483.453 | 5.0 | 97,29 |
| GIVN | GIVAUDAN SA | Materialien | 2.473.761 | 5.0 | 3.719,96 |
| ENI | ENI | Energie | 2.469.887 | 5.0 | 20,75 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.465.295 | 5.0 | 33,09 |
| VTR | VENTAS REIT INC | Immobilien | 2.462.733 | 5.0 | 79,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.454.180 | 5.0 | 69,31 |
| 8002 | MARUBENI CORP | Industrie | 2.446.723 | 5.0 | 26,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.444.942 | 5.0 | 228,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.427.894 | 5.0 | 199,27 |
| NBIS | NEBIUS NV CLASS A | IT | 2.427.437 | 5.0 | 192,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.427.446 | 5.0 | 74,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.418.899 | 5.0 | 4,25 |
| RIO | RIO TINTO LTD | Materialien | 2.418.050 | 5.0 | 100,01 |
| LR | LEGRAND SA | Industrie | 2.416.945 | 5.0 | 140,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.415.569 | 5.0 | 101,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.414.764 | 5.0 | 70,39 |
| RKLB | ROCKET LAB CORP | Industrie | 2.413.890 | 5.0 | 70,94 |
| 8053 | SUMITOMO CORP | Industrie | 2.399.062 | 5.0 | 8,41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.397.045 | 5.0 | 28,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.383.455 | 4.0 | 75,80 |
| VMC | VULCAN MATERIALS | Materialien | 2.380.506 | 4.0 | 258,47 |
| 6954 | FANUC CORP | Industrie | 2.369.169 | 4.0 | 38,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.368.790 | 4.0 | 261,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.363.735 | 4.0 | 132,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.336.412 | 4.0 | 135,84 |
| 6762 | TDK CORP | IT | 2.332.023 | 4.0 | 18,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.329.695 | 4.0 | 70,52 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.314.331 | 4.0 | 67,67 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.313.427 | 4.0 | 117,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.308.141 | 4.0 | 82,37 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.303.438 | 4.0 | 10,07 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.302.162 | 4.0 | 1.733,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.298.738 | 4.0 | 225,68 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.298.891 | 4.0 | 1,14 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.298.077 | 4.0 | 40,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.297.951 | 4.0 | 187,30 |
| RWE | RWE AG | Versorger | 2.293.359 | 4.0 | 56,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.289.911 | 4.0 | 97,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.289.382 | 4.0 | 73,39 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.284.489 | 4.0 | 42,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.277.395 | 4.0 | 27,72 |
| SSE | SSE PLC | Versorger | 2.275.093 | 4.0 | 28,48 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.266.578 | 4.0 | 77,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.263.515 | 4.0 | 311,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.254.498 | 4.0 | 98,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.254.787 | 4.0 | 5,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.247.047 | 4.0 | 17,05 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.244.337 | 4.0 | 179,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.241.644 | 4.0 | 121,49 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.235.365 | 4.0 | 236,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.226.242 | 4.0 | 84,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.222.257 | 4.0 | 117,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.214.709 | 4.0 | 0,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.198.341 | 4.0 | 329,54 |
| 6702 | FUJITSU LTD | IT | 2.198.106 | 4.0 | 18,11 |
| 6146 | DISCO CORP | IT | 2.198.161 | 4.0 | 392,53 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.192.043 | 4.0 | 46,30 |
| III | 3I GROUP PLC | Finanzwesen | 2.190.939 | 4.0 | 31,74 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.191.207 | 4.0 | 49,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.189.676 | 4.0 | 181,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.180.205 | 4.0 | 17,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.165.225 | 4.0 | 106,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.161.014 | 4.0 | 15,64 |
| PCG | PG&E CORP | Versorger | 2.159.244 | 4.0 | 15,03 |
| MTB | M&T BANK CORP | Finanzwesen | 2.149.937 | 4.0 | 212,15 |
| PAYX | PAYCHEX INC | Industrie | 2.124.534 | 4.0 | 94,14 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.120.120 | 4.0 | 12,24 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.117.881 | 4.0 | 182,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.114.094 | 4.0 | 35,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.093.695 | 4.0 | 100,64 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.088.896 | 4.0 | 8,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.083.312 | 4.0 | 53,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.078.639 | 4.0 | 505,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.075.808 | 4.0 | 58,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.067.635 | 4.0 | 181,85 |
| CVE | CENOVUS ENERGY | Energie | 2.066.642 | 4.0 | 23,11 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.065.282 | 4.0 | 56,32 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.063.676 | 4.0 | 23,49 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.056.949 | 4.0 | 17,64 |
| CCI | CROWN CASTLE INC | Immobilien | 2.054.437 | 4.0 | 69,74 |
| 6701 | NEC CORP | IT | 2.022.897 | 4.0 | 23,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.018.790 | 4.0 | 73,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.016.400 | 4.0 | 139,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.007.363 | 4.0 | 23,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.006.904 | 4.0 | 48,45 |
| EME | EMCOR GROUP INC | Industrie | 2.005.950 | 4.0 | 684,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.993.597 | 4.0 | 88,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.990.460 | 4.0 | 43,99 |
| EXPN | EXPERIAN PLC | Industrie | 1.977.834 | 4.0 | 30,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.975.982 | 4.0 | 160,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.975.573 | 4.0 | 114,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.972.153 | 4.0 | 58,96 |
| 6301 | KOMATSU LTD | Industrie | 1.954.624 | 4.0 | 34,60 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.950.872 | 4.0 | 160,68 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.950.011 | 4.0 | 1.011,42 |
| NTAP | NETAPP INC | IT | 1.949.182 | 4.0 | 147,83 |
| JBL | JABIL INC | IT | 1.943.920 | 4.0 | 289,14 |
| SWED A | SWEDBANK | Finanzwesen | 1.941.170 | 4.0 | 33,01 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.937.673 | 4.0 | 24,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.927.332 | 4.0 | 66,15 |
| UCB | UCB SA | Gesundheitsversorgung | 1.926.675 | 4.0 | 237,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.910.939 | 4.0 | 126,03 |
| SIKA | SIKA AG | Materialien | 1.893.327 | 4.0 | 176,35 |
| FER | FERROVIAL NV | Industrie | 1.888.430 | 4.0 | 56,80 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.881.639 | 4.0 | 20,03 |
| ASSA B | ASSA ABLOY B | Industrie | 1.871.576 | 4.0 | 30,40 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.866.384 | 4.0 | 31,00 |
| ORA | ORANGE SA | Kommunikation | 1.848.046 | 3.0 | 15,87 |
| 4062 | IBIDEN LTD | IT | 1.833.947 | 3.0 | 109,82 |
| KBC | KBC GROEP | Finanzwesen | 1.830.646 | 3.0 | 120,20 |
| Q | QNITY ELECTRONICS INC | IT | 1.829.003 | 3.0 | 125,89 |
| IR | INGERSOLL RAND INC | Industrie | 1.828.536 | 3.0 | 69,03 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.828.617 | 3.0 | 35,23 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.825.114 | 3.0 | 717,70 |
| DOV | DOVER CORP | Industrie | 1.819.457 | 3.0 | 188,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.818.521 | 3.0 | 18,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.810.875 | 3.0 | 1.455,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.809.385 | 3.0 | 117,39 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.807.625 | 3.0 | 147,18 |
| NTR | NUTRIEN LTD | Materialien | 1.796.055 | 3.0 | 57,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.777.704 | 3.0 | 166,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.770.601 | 3.0 | 8,89 |
| HAL | HALLIBURTON | Energie | 1.769.687 | 3.0 | 30,11 |
| WDAY | WORKDAY INC CLASS A | IT | 1.764.031 | 3.0 | 121,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.763.510 | 3.0 | 65,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.761.355 | 3.0 | 237,09 |
| FICO | FAIR ISAAC CORP | IT | 1.759.780 | 3.0 | 1.095,07 |
| ES | EVERSOURCE ENERGY | Versorger | 1.759.249 | 3.0 | 65,50 |
| EQT | EQT CORP | Energie | 1.757.839 | 3.0 | 42,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.753.293 | 3.0 | 199,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.742.620 | 3.0 | 60,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.737.662 | 3.0 | 56,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.736.636 | 3.0 | 555,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.730.166 | 3.0 | 166,51 |
| NRG | NRG ENERGY INC | Versorger | 1.730.449 | 3.0 | 122,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.726.368 | 3.0 | 154,25 |
| VICI | VICI PPTYS INC | Immobilien | 1.718.258 | 3.0 | 22,77 |
| FTI | TECHNIPFMC PLC | Energie | 1.708.034 | 3.0 | 62,90 |
| DTE | DTE ENERGY | Versorger | 1.707.655 | 3.0 | 131,55 |
| TWLO | TWILIO INC CLASS A | IT | 1.704.384 | 3.0 | 187,83 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.699.006 | 3.0 | 64,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.698.708 | 3.0 | 178,47 |
| AEE | AMEREN CORP | Versorger | 1.697.511 | 3.0 | 98,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.696.078 | 3.0 | 123,20 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.693.646 | 3.0 | 15,49 |
| BPE | BPER BANCA | Finanzwesen | 1.690.499 | 3.0 | 13,98 |
| 6971 | KYOCERA CORP | IT | 1.686.402 | 3.0 | 20,12 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.682.900 | 3.0 | 12,63 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.681.605 | 3.0 | 31,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.672.326 | 3.0 | 660,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.667.889 | 3.0 | 61,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.663.928 | 3.0 | 63,98 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.662.851 | 3.0 | 39,97 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.658.019 | 3.0 | 103,78 |
| FISV | FISERV INC | Finanzwesen | 1.650.412 | 3.0 | 44,17 |
| XYL | XYLEM INC | Industrie | 1.647.607 | 3.0 | 106,12 |
| ERIC B | ERICSSON B | IT | 1.645.616 | 3.0 | 9,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.644.037 | 3.0 | 14,77 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.643.282 | 3.0 | 38,64 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.632.538 | 3.0 | 20,55 |
| FTS | FORTIS INC | Versorger | 1.631.724 | 3.0 | 50,25 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.629.454 | 3.0 | 163,60 |
| DNB | DNB BANK | Finanzwesen | 1.620.841 | 3.0 | 26,77 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.620.531 | 3.0 | 8,35 |
| K | KINROSS GOLD CORP | Materialien | 1.616.789 | 3.0 | 21,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.613.651 | 3.0 | 12,55 |
| AV. | AVIVA PLC | Finanzwesen | 1.610.246 | 3.0 | 7,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.606.229 | 3.0 | 65,62 |
| MT | ARCELORMITTAL SA | Materialien | 1.604.601 | 3.0 | 58,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.601.499 | 3.0 | 174,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.600.934 | 3.0 | 9,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.597.445 | 3.0 | 38,12 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.586.886 | 3.0 | 156,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.582.581 | 3.0 | 106,64 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.581.530 | 3.0 | 63,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.581.881 | 3.0 | 36,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.569.469 | 3.0 | 277,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.564.904 | 3.0 | 52,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.553.486 | 3.0 | 408,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.551.265 | 3.0 | 157,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.551.312 | 3.0 | 71,72 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.547.062 | 3.0 | 27,16 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.544.225 | 3.0 | 253,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.540.411 | 3.0 | 234,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.535.501 | 3.0 | 1,29 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.534.456 | 3.0 | 41,62 |
| AMRZ | AMRIZE AG | Materialien | 1.523.788 | 3.0 | 44,43 |
| 9432 | NTT INC | Kommunikation | 1.524.126 | 3.0 | 0,80 |
| REP | REPSOL SA | Energie | 1.522.891 | 3.0 | 23,12 |
| PPL | PPL CORP | Versorger | 1.520.376 | 3.0 | 31,32 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.513.861 | 3.0 | 37,54 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.512.407 | 3.0 | 195,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.511.754 | 3.0 | 34,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.508.898 | 3.0 | 11,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.508.256 | 3.0 | 152,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.508.454 | 3.0 | 167,94 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.505.639 | 3.0 | 22,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.498.941 | 3.0 | 1.134,70 |
| EQNR | EQUINOR | Energie | 1.498.417 | 3.0 | 29,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.496.322 | 3.0 | 194,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.493.991 | 3.0 | 15,16 |
| CPRT | COPART INC | Industrie | 1.493.561 | 3.0 | 24,09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.490.413 | 3.0 | 65,93 |
| CMS | CMS ENERGY CORP | Versorger | 1.489.254 | 3.0 | 66,01 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.478.690 | 3.0 | 8,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.476.422 | 3.0 | 171,10 |
| FE | FIRSTENERGY CORP | Versorger | 1.476.278 | 3.0 | 41,95 |
| NN | NN GROUP NV | Finanzwesen | 1.474.616 | 3.0 | 76,18 |
| HUBB | HUBBELL INC | Industrie | 1.467.276 | 3.0 | 429,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.466.809 | 3.0 | 23,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.466.025 | 3.0 | 84,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.465.643 | 3.0 | 5,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.462.702 | 3.0 | 19,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.462.081 | 3.0 | 102,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.462.388 | 3.0 | 150,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.461.629 | 3.0 | 2,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.454.748 | 3.0 | 131,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.454.982 | 3.0 | 104,11 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.452.693 | 3.0 | 14,04 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.450.834 | 3.0 | 1.706,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.444.568 | 3.0 | 50,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.443.961 | 3.0 | 109,35 |
| MSTR | STRATEGY INC CLASS A | IT | 1.436.046 | 3.0 | 82,85 |
| MDB | MONGODB INC CLASS A | IT | 1.435.640 | 3.0 | 299,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.428.653 | 3.0 | 101,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.419.136 | 3.0 | 114,41 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.419.547 | 3.0 | 19,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.417.776 | 3.0 | 348,26 |
| XPO | XPO INC | Industrie | 1.413.832 | 3.0 | 181,98 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.411.418 | 3.0 | 16,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.410.563 | 3.0 | 98,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.410.000 | 3.0 | 120,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.408.433 | 3.0 | 35,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.407.303 | 3.0 | 75,80 |
| ADYEN | ADYEN NV | Finanzwesen | 1.403.663 | 3.0 | 846,60 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.402.751 | 3.0 | 199,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.396.295 | 3.0 | 178,81 |
| 7751 | CANON INC | IT | 1.394.602 | 3.0 | 23,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.392.793 | 3.0 | 309,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.392.847 | 3.0 | 41,87 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.388.894 | 3.0 | 38,03 |
| FFIV | F5 INC | IT | 1.382.010 | 3.0 | 376,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.380.906 | 3.0 | 7,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.380.710 | 3.0 | 39,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.372.261 | 3.0 | 18,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.369.810 | 3.0 | 51,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.368.533 | 3.0 | 24,06 |
| CPAY | CORPAY INC | Finanzwesen | 1.364.964 | 3.0 | 309,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.364.837 | 3.0 | 58,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.357.916 | 3.0 | 32,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.355.760 | 3.0 | 36,75 |
| MTZ | MASTEC INC | Industrie | 1.353.411 | 3.0 | 326,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.352.923 | 3.0 | 478,91 |
| P | EVERPURE INC CLASS A | IT | 1.353.117 | 3.0 | 69,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.351.115 | 3.0 | 11,59 |
| NSIS B | NOVOZYMES B | Materialien | 1.351.599 | 3.0 | 56,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.347.208 | 3.0 | 109,21 |
| VACN | VAT GROUP AG | Industrie | 1.343.701 | 3.0 | 737,49 |
| HO | THALES SA | Industrie | 1.338.014 | 3.0 | 223,30 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.329.785 | 3.0 | 10,94 |
| VRSN | VERISIGN INC | IT | 1.324.421 | 2.0 | 236,46 |
| HPQ | HP INC | IT | 1.320.173 | 2.0 | 21,20 |
| AENA | AENA SME SA | Industrie | 1.310.954 | 2.0 | 26,94 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.306.232 | 2.0 | 10,43 |
| FSLR | FIRST SOLAR INC | IT | 1.305.390 | 2.0 | 199,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.299.211 | 2.0 | 92,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.297.271 | 2.0 | 73,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.292.388 | 2.0 | 144,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.291.384 | 2.0 | 162,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.284.541 | 2.0 | 200,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.283.721 | 2.0 | 60,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.280.698 | 2.0 | 242,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.278.461 | 2.0 | 38,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.270.756 | 2.0 | 24,77 |
| VLTO | VERALTO CORP | Industrie | 1.270.111 | 2.0 | 81,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.269.573 | 2.0 | 87,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.263.225 | 2.0 | 78,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.259.886 | 2.0 | 3,42 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.257.254 | 2.0 | 10,46 |
| OKTA | OKTA INC CLASS A | IT | 1.255.473 | 2.0 | 121,36 |
| EXE | EXPAND ENERGY CORP | Energie | 1.252.419 | 2.0 | 76,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.249.969 | 2.0 | 362,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.249.183 | 2.0 | 255,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.247.847 | 2.0 | 84,15 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.246.250 | 2.0 | 77,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.235.647 | 2.0 | 21,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.230.197 | 2.0 | 410,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.229.798 | 2.0 | 13,00 |
| NI | NISOURCE INC | Versorger | 1.223.432 | 2.0 | 41,06 |
| FMG | FORTESCUE LTD | Materialien | 1.223.560 | 2.0 | 11,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.221.811 | 2.0 | 231,89 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.222.034 | 2.0 | 14,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.216.257 | 2.0 | 169,40 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.211.798 | 2.0 | 18,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.209.577 | 2.0 | 207,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.209.265 | 2.0 | 181,60 |
| KER | KERING SA | Zyklische Konsumgüter | 1.208.704 | 2.0 | 248,50 |
| GEBN | GEBERIT AG | Industrie | 1.207.928 | 2.0 | 564,98 |
| SNA | SNAP ON INC | Industrie | 1.206.207 | 2.0 | 351,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.205.749 | 2.0 | 331,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.202.492 | 2.0 | 12,45 |
| KEY | KEYCORP | Finanzwesen | 1.201.246 | 2.0 | 20,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.196.502 | 2.0 | 245,08 |
| SGSN | SGS SA | Industrie | 1.193.267 | 2.0 | 102,59 |
| STE | STERIS | Gesundheitsversorgung | 1.192.604 | 2.0 | 189,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.189.165 | 2.0 | 49,40 |
| MRK | MERCK | Gesundheitsversorgung | 1.184.935 | 2.0 | 139,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.180.357 | 2.0 | 102,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.178.066 | 2.0 | 38,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.176.703 | 2.0 | 37,27 |
| 6920 | LASERTEC CORP | IT | 1.176.407 | 2.0 | 240,08 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.175.494 | 2.0 | 171,01 |
| ENTG | ENTEGRIS INC | IT | 1.174.328 | 2.0 | 127,24 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.168.694 | 2.0 | 59,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.168.993 | 2.0 | 166,36 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.166.229 | 2.0 | 664,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.165.277 | 2.0 | 742,69 |
| HEXA B | HEXAGON CLASS B | IT | 1.160.785 | 2.0 | 7,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.158.926 | 2.0 | 31,71 |
| EFX | EQUIFAX INC | Industrie | 1.154.720 | 2.0 | 145,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.154.613 | 2.0 | 61,87 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.152.216 | 2.0 | 66,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.149.903 | 2.0 | 117,90 |
| BAMI | BANCO BPM | Finanzwesen | 1.141.256 | 2.0 | 15,65 |
| AMCR | AMCOR PLC | Materialien | 1.139.131 | 2.0 | 37,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.134.830 | 2.0 | 171,87 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.133.657 | 2.0 | 56,88 |
| DOW | DOW INC | Materialien | 1.128.518 | 2.0 | 25,41 |
| CDW | CDW CORP | IT | 1.117.654 | 2.0 | 126,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.116.041 | 2.0 | 17,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.115.912 | 2.0 | 72,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.113.652 | 2.0 | 7,45 |
| KNEBV | KONE | Industrie | 1.109.422 | 2.0 | 49,53 |
| VNA | VONOVIA SE | Immobilien | 1.108.148 | 2.0 | 21,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.102.861 | 2.0 | 42,57 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.102.595 | 2.0 | 24,29 |
| L | LOEWS CORP | Finanzwesen | 1.100.473 | 2.0 | 100,67 |
| RBA | RB GLOBAL INC | Industrie | 1.099.937 | 2.0 | 94,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.096.407 | 2.0 | 66,88 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.096.291 | 2.0 | 78,84 |
| SCMN | SWISSCOM AG | Kommunikation | 1.094.430 | 2.0 | 670,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.083.028 | 2.0 | 286,89 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.077.827 | 2.0 | 3,22 |
| HLMA | HALMA PLC | IT | 1.073.975 | 2.0 | 42,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.071.186 | 2.0 | 72,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.069.085 | 2.0 | 79,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.067.692 | 2.0 | 67,87 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.067.274 | 2.0 | 11,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.067.501 | 2.0 | 256,98 |
| EVRG | EVERGY INC | Versorger | 1.060.514 | 2.0 | 75,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.057.998 | 2.0 | 117,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.056.259 | 2.0 | 50,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.051.481 | 2.0 | 56,32 |
| IP | INTERNATIONAL PAPER | Materialien | 1.045.457 | 2.0 | 33,20 |
| 1605 | INPEX CORP | Energie | 1.045.468 | 2.0 | 18,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.043.662 | 2.0 | 92,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.041.349 | 2.0 | 17,41 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.030.929 | 2.0 | 87,37 |
| 6361 | EBARA CORP | Industrie | 1.027.505 | 2.0 | 33,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.026.674 | 2.0 | 5.672,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.022.518 | 2.0 | 4,25 |
| LUN | LUNDIN MINING CORP | Materialien | 1.021.293 | 2.0 | 21,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.020.460 | 2.0 | 83,48 |
| MAS | MASCO CORP | Industrie | 1.014.176 | 2.0 | 68,14 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.012.479 | 2.0 | 11,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.012.729 | 2.0 | 19,59 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.010.526 | 2.0 | 6,77 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.007.500 | 2.0 | 250,00 |
| EPI A | EPIROC CLASS A | Industrie | 1.004.870 | 2.0 | 23,36 |
| 9735 | SECOM LTD | Industrie | 1.003.047 | 2.0 | 35,82 |
| FN | FABRINET | IT | 1.003.054 | 2.0 | 412,44 |
| INVH | INVITATION HOMES INC | Immobilien | 1.000.202 | 2.0 | 25,91 |
| CAP | CAPGEMINI | IT | 998.131 | 2.0 | 88,96 |
| STO | SANTOS LTD | Energie | 996.873 | 2.0 | 4,63 |
| BXB | BRAMBLES LTD | Industrie | 996.888 | 2.0 | 11,39 |
| TOU | TOURMALINE OIL CORP | Energie | 995.344 | 2.0 | 36,94 |
| WRT1V | WARTSILA | Industrie | 993.142 | 2.0 | 30,24 |
| TRU | TRANSUNION | Industrie | 992.539 | 2.0 | 65,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 992.796 | 2.0 | 102,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 991.992 | 2.0 | 222,42 |
| BOL | BOLIDEN | Materialien | 991.292 | 2.0 | 47,15 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 990.780 | 2.0 | 64,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 990.287 | 2.0 | 26,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 987.128 | 2.0 | 249,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 987.296 | 2.0 | 13,18 |
| CDE | COEUR MINING INC | Materialien | 984.386 | 2.0 | 13,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 984.702 | 2.0 | 155,05 |
| SAAB B | SAAB CLASS B | Industrie | 983.284 | 2.0 | 49,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 979.260 | 2.0 | 20,01 |
| 7013 | IHI CORP | Industrie | 977.617 | 2.0 | 15,20 |
| IMO | IMPERIAL OIL LTD | Energie | 977.346 | 2.0 | 105,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 972.585 | 2.0 | 109,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 968.963 | 2.0 | 100,08 |
| HEI | HEICO CORP | Industrie | 966.466 | 2.0 | 307,20 |
| IEX | IDEX CORP | Industrie | 966.006 | 2.0 | 194,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 966.147 | 2.0 | 2,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 963.554 | 2.0 | 25,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 962.231 | 2.0 | 8,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 959.336 | 2.0 | 129,10 |
| TXT | TEXTRON INC | Industrie | 957.090 | 2.0 | 79,59 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 954.882 | 2.0 | 14,15 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 953.625 | 2.0 | 130,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 951.484 | 2.0 | 60,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 947.853 | 2.0 | 4,47 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 948.233 | 2.0 | 24,38 |
| BT.A | BT GROUP PLC | Kommunikation | 944.151 | 2.0 | 2,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 941.394 | 2.0 | 483,26 |
| ALFA | ALFA LAVAL | Industrie | 939.885 | 2.0 | 50,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 937.364 | 2.0 | 20,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 937.029 | 2.0 | 40,87 |
| BG | BAWAG GROUP AG | Finanzwesen | 936.506 | 2.0 | 176,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 934.565 | 2.0 | 7,07 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 934.368 | 2.0 | 17,49 |
| WSP | WSP GLOBAL INC | Industrie | 932.681 | 2.0 | 106,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 928.276 | 2.0 | 70,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 924.039 | 2.0 | 15,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 921.710 | 2.0 | 73,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 915.063 | 2.0 | 10,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 910.692 | 2.0 | 77,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 910.321 | 2.0 | 110,15 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 901.637 | 2.0 | 35,93 |
| WRB | WR BERKLEY CORP | Finanzwesen | 901.316 | 2.0 | 63,20 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 900.103 | 2.0 | 16,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 897.919 | 2.0 | 25,18 |
| TEF | TELEFONICA SA | Kommunikation | 895.124 | 2.0 | 3,53 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 893.438 | 2.0 | 87,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 887.878 | 2.0 | 58,32 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 884.637 | 2.0 | 20,15 |
| 1812 | KAJIMA CORP | Industrie | 884.942 | 2.0 | 31,16 |
| 7735 | SCREEN HOLDINGS LTD | IT | 883.677 | 2.0 | 98,19 |
| IOT | SAMSARA INC CLASS A | IT | 884.006 | 2.0 | 32,15 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 882.054 | 2.0 | 57,93 |
| WSO | WATSCO INC | Industrie | 881.772 | 2.0 | 336,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 881.287 | 2.0 | 21,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 881.357 | 2.0 | 288,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 880.116 | 2.0 | 44,35 |
| FTV | FORTIVE CORP | Industrie | 878.303 | 2.0 | 54,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 878.368 | 2.0 | 8,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 875.315 | 2.0 | 62,73 |
| GIB.A | CGI INC CLASS A | IT | 875.320 | 2.0 | 58,68 |
| NDSN | NORDSON CORP | Industrie | 873.123 | 2.0 | 250,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 871.037 | 2.0 | 20,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 871.202 | 2.0 | 10,11 |
| DAL | DELTA AIR LINES INC | Industrie | 868.239 | 2.0 | 76,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 868.385 | 2.0 | 96,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 868.512 | 2.0 | 113,99 |
| ZS | ZSCALER INC | IT | 860.150 | 2.0 | 121,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 860.086 | 2.0 | 60,80 |
| ENX | EURONEXT NV | Finanzwesen | 858.696 | 2.0 | 148,00 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 859.038 | 2.0 | 49,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 859.053 | 2.0 | 102,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 857.263 | 2.0 | 64,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 855.961 | 2.0 | 22,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 854.622 | 2.0 | 118,40 |
| EG | EVEREST GROUP LTD | Finanzwesen | 853.862 | 2.0 | 324,42 |
| EMA | EMERA INC | Versorger | 854.181 | 2.0 | 46,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 849.688 | 2.0 | 89,53 |
| NHY | NORSK HYDRO | Materialien | 849.815 | 2.0 | 7,62 |
| EQT | EQT | Finanzwesen | 848.403 | 2.0 | 25,40 |
| TIT | TELECOM ITALIA | Kommunikation | 846.649 | 2.0 | 7,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 844.510 | 2.0 | 1.831,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 838.927 | 2.0 | 43,36 |
| DSY | DASSAULT SYSTEMES | IT | 838.445 | 2.0 | 18,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 838.073 | 2.0 | 24,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 832.428 | 2.0 | 123,16 |
| INF | INFORMA PLC | Kommunikation | 831.387 | 2.0 | 10,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 828.715 | 2.0 | 104,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 824.682 | 2.0 | 9,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 822.287 | 2.0 | 26,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 820.923 | 2.0 | 102.615,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 819.013 | 2.0 | 270,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 816.961 | 2.0 | 93,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 816.126 | 2.0 | 15,35 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 814.213 | 2.0 | 4,98 |
| PTC | PTC INC | IT | 813.218 | 2.0 | 109,20 |
| IREN | IREN LTD | IT | 812.752 | 2.0 | 36,02 |
| UPM | UPM-KYMMENE | Materialien | 811.940 | 2.0 | 23,15 |
| 6326 | KUBOTA CORP | Industrie | 811.763 | 2.0 | 14,68 |
| SCG | SCENTRE GROUP | Immobilien | 810.601 | 2.0 | 2,36 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 807.880 | 2.0 | 9,00 |
| NVMI | NOVA LTD | IT | 804.483 | 2.0 | 413,62 |
| ARX | ARC RESOURCES LTD | Energie | 803.999 | 2.0 | 19,23 |
| BALL | BALL CORP | Materialien | 804.082 | 2.0 | 54,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 803.694 | 2.0 | 79,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 803.292 | 2.0 | 54,28 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 799.694 | 2.0 | 21,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 799.861 | 2.0 | 15,32 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 799.954 | 2.0 | 12,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 800.052 | 2.0 | 20,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 798.444 | 2.0 | 24,03 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 797.318 | 2.0 | 21,43 |
| BN4 | KEPPEL LTD | Industrie | 794.375 | 1.0 | 7,78 |
| 6383 | DAIFUKU LTD | Industrie | 791.263 | 1.0 | 37,15 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 790.826 | 1.0 | 84,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 789.146 | 1.0 | 2,98 |
| ROL | ROLLINS INC | Industrie | 788.804 | 1.0 | 38,93 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 788.059 | 1.0 | 11,41 |
| 6594 | NIDEC CORP | Industrie | 785.685 | 1.0 | 14,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 785.712 | 1.0 | 34,59 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 784.895 | 1.0 | 15,04 |
| SRG | SNAM | Versorger | 784.232 | 1.0 | 6,17 |
| COO | COOPER INC | Gesundheitsversorgung | 783.376 | 1.0 | 61,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 783.468 | 1.0 | 40,95 |
| 9101 | NIPPON YUSEN | Industrie | 783.523 | 1.0 | 28,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 782.962 | 1.0 | 286,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 781.815 | 1.0 | 5,17 |
| 9531 | TOKYO GAS LTD | Versorger | 781.039 | 1.0 | 32,27 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 778.685 | 1.0 | 26,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 778.749 | 1.0 | 0,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 776.332 | 1.0 | 142,19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 774.745 | 1.0 | 11,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 774.610 | 1.0 | 92,01 |
| ELE | ENDESA SA | Versorger | 773.601 | 1.0 | 38,99 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 772.805 | 1.0 | 133,63 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 771.371 | 1.0 | 39,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 770.079 | 1.0 | 104,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 769.235 | 1.0 | 12,60 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 768.571 | 1.0 | 26,59 |
| TOST | TOAST INC CLASS A | Finanzwesen | 767.382 | 1.0 | 25,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 767.630 | 1.0 | 9,40 |
| S32 | SOUTH32 LTD | Materialien | 766.646 | 1.0 | 2,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 765.078 | 1.0 | 7,43 |
| GEN | GEN DIGITAL INC | IT | 763.872 | 1.0 | 22,68 |
| ORSTED | ORSTED A/S | Versorger | 762.001 | 1.0 | 19,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 761.478 | 1.0 | 26,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 760.065 | 1.0 | 369,50 |
| NESTE | NESTE | Energie | 759.214 | 1.0 | 29,68 |
| 3407 | ASAHI KASEI CORP | Materialien | 757.317 | 1.0 | 9,96 |
| TRMB | TRIMBLE INC | IT | 756.256 | 1.0 | 46,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 755.412 | 1.0 | 45,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 754.427 | 1.0 | 222,68 |
| 6988 | NITTO DENKO CORP | Materialien | 753.112 | 1.0 | 17,27 |
| SY1 | SYMRISE AG | Materialien | 751.062 | 1.0 | 88,60 |
| IONQ | IONQ INC | IT | 742.049 | 1.0 | 37,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 741.290 | 1.0 | 219,97 |
| AGS | AGEAS SA | Finanzwesen | 740.894 | 1.0 | 70,75 |
| 1801 | TAISEI CORP | Industrie | 739.562 | 1.0 | 75,47 |
| KEY | KEYERA CORP | Energie | 736.556 | 1.0 | 35,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 735.442 | 1.0 | 190,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 735.506 | 1.0 | 29,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 730.764 | 1.0 | 24,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 730.563 | 1.0 | 109,29 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 729.781 | 1.0 | 197,24 |
| 9532 | OSAKA GAS LTD | Versorger | 728.208 | 1.0 | 29,01 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 726.624 | 1.0 | 49,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 721.135 | 1.0 | 53,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 721.410 | 1.0 | 69,70 |
| SGE | THE SAGE GROUP PLC | IT | 717.600 | 1.0 | 9,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 717.153 | 1.0 | 28,80 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 717.241 | 1.0 | 25,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 712.565 | 1.0 | 140,32 |
| H | HYDRO ONE LTD | Versorger | 711.430 | 1.0 | 36,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 710.409 | 1.0 | 82,75 |
| AVY | AVERY DENNISON CORP | Materialien | 708.936 | 1.0 | 140,69 |
| BNZL | BUNZL | Industrie | 708.741 | 1.0 | 31,56 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 708.058 | 1.0 | 17,35 |
| PNR | PENTAIR | Industrie | 701.137 | 1.0 | 66,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 700.658 | 1.0 | 49,94 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 698.962 | 1.0 | 42,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 694.714 | 1.0 | 6,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 688.679 | 1.0 | 9,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 687.926 | 1.0 | 114,44 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 686.932 | 1.0 | 68,04 |
| BKT | BANKINTER SA | Finanzwesen | 685.517 | 1.0 | 15,36 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 685.563 | 1.0 | 72,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 685.379 | 1.0 | 84,53 |
| TFII | TFI INTERNATIONAL INC | Industrie | 683.112 | 1.0 | 129,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 681.724 | 1.0 | 26,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 681.083 | 1.0 | 15,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 680.218 | 1.0 | 26,48 |
| GGG | GRACO INC | Industrie | 680.725 | 1.0 | 64,78 |
| CNA | CENTRICA PLC | Versorger | 679.640 | 1.0 | 2,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 678.076 | 1.0 | 13,38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 678.562 | 1.0 | 4,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 676.916 | 1.0 | 4,18 |
| 1802 | OBAYASHI CORP | Industrie | 669.939 | 1.0 | 17,45 |
| MNG | M&G PLC | Finanzwesen | 668.516 | 1.0 | 4,08 |
| IAG | IA FINANCIAL INC | Finanzwesen | 666.639 | 1.0 | 126,52 |
| ALLE | ALLEGION PLC | Industrie | 666.106 | 1.0 | 119,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 663.815 | 1.0 | 4,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 660.979 | 1.0 | 115,29 |
| G1A | GEA GROUP AG | Industrie | 660.078 | 1.0 | 60,10 |
| AKZA | AKZO NOBEL NV | Materialien | 657.919 | 1.0 | 57,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 655.581 | 1.0 | 37,80 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 654.620 | 1.0 | 19,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 653.769 | 1.0 | 28,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 649.486 | 1.0 | 4,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 648.951 | 1.0 | 3,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 648.562 | 1.0 | 18,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 644.618 | 1.0 | 68,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 639.601 | 1.0 | 6,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 637.899 | 1.0 | 62,47 |
| METSO | METSO CORPORATION | Industrie | 635.701 | 1.0 | 15,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 633.914 | 1.0 | 34,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 632.882 | 1.0 | 42,73 |
| PST | POSTE ITALIANE | Finanzwesen | 631.429 | 1.0 | 28,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 631.468 | 1.0 | 85,67 |
| ALA | ALTAGAS LTD | Versorger | 628.585 | 1.0 | 33,20 |
| TELIA | TELIA COMPANY | Kommunikation | 624.167 | 1.0 | 4,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 621.316 | 1.0 | 47,38 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 614.183 | 1.0 | 10,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 613.600 | 1.0 | 48,99 |
| EN | BOUYGUES SA | Industrie | 613.685 | 1.0 | 46,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 612.290 | 1.0 | 108,36 |
| SVT | SEVERN TRENT PLC | Versorger | 612.414 | 1.0 | 34,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 611.206 | 1.0 | 141,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 606.567 | 1.0 | 55,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 604.708 | 1.0 | 15,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 603.864 | 1.0 | 16,49 |
| PLS | PLS GROUP LTD | Materialien | 600.518 | 1.0 | 2,82 |
| WISE | WISE PLC CLASS A | Finanzwesen | 598.038 | 1.0 | 11,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 597.311 | 1.0 | 5,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 594.224 | 1.0 | 4,44 |
| 6586 | MAKITA CORP | Industrie | 594.088 | 1.0 | 30,31 |
| CAE | CAE INC | Industrie | 592.897 | 1.0 | 22,46 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 589.423 | 1.0 | 30,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 588.000 | 1.0 | 19,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 584.798 | 1.0 | 41,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 584.970 | 1.0 | 28,04 |
| TEL | TELENOR | Kommunikation | 585.180 | 1.0 | 12,97 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 583.871 | 1.0 | 57,90 |
| BEAN | BELIMO N AG | Industrie | 580.033 | 1.0 | 889,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 579.625 | 1.0 | 262,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 576.582 | 1.0 | 62,43 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 575.909 | 1.0 | 23,70 |
| FGR | EIFFAGE SA | Industrie | 574.477 | 1.0 | 121,30 |
| CG | CARLYLE GROUP INC | Finanzwesen | 572.975 | 1.0 | 39,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 572.391 | 1.0 | 1,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 571.087 | 1.0 | 6,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 570.160 | 1.0 | 110,30 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 568.231 | 1.0 | 45,98 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 563.908 | 1.0 | 70,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 561.332 | 1.0 | 57,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 560.240 | 1.0 | 74,50 |
| EDV | ENDEAVOUR MINING | Materialien | 558.201 | 1.0 | 43,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 558.566 | 1.0 | 23,96 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 557.336 | 1.0 | 6,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 556.921 | 1.0 | 68,96 |
| SKA B | SKANSKA B | Industrie | 556.435 | 1.0 | 23,00 |
| OMV | OMV AG | Energie | 555.932 | 1.0 | 59,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 554.753 | 1.0 | 53,65 |
| FORTUM | FORTUM | Versorger | 551.794 | 1.0 | 19,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 551.298 | 1.0 | 13,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 551.273 | 1.0 | 10.023,19 |
| RXL | REXEL SA | Industrie | 550.304 | 1.0 | 38,33 |
| XRO | XERO LTD | IT | 544.387 | 1.0 | 44,63 |
| X | TMX GROUP LTD | Finanzwesen | 542.056 | 1.0 | 29,94 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 536.281 | 1.0 | 84,88 |
| FRES | FRESNILLO PLC | Materialien | 534.332 | 1.0 | 30,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 534.574 | 1.0 | 72,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 534.606 | 1.0 | 78,37 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 532.799 | 1.0 | 3,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 533.020 | 1.0 | 9,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 532.110 | 1.0 | 10,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 530.501 | 1.0 | 68,95 |
| TEL2 B | TELE2 B | Kommunikation | 529.653 | 1.0 | 15,22 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 528.561 | 1.0 | 13,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 523.729 | 1.0 | 77,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 524.066 | 1.0 | 36,14 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 523.124 | 1.0 | 1,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 520.568 | 1.0 | 16,31 |
| EXO | EXOR NV | Finanzwesen | 520.226 | 1.0 | 68,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 519.396 | 1.0 | 5,23 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 516.227 | 1.0 | 1,65 |
| TREL B | TRELLEBORG B | Industrie | 511.663 | 1.0 | 37,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 510.726 | 1.0 | 29,85 |
| EPI B | EPIROC CLASS B | Industrie | 509.040 | 1.0 | 19,93 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 506.429 | 1.0 | 47,57 |
| AKRBP | AKER BP | Energie | 502.389 | 1.0 | 27,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 501.943 | 1.0 | 12,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 502.183 | 1.0 | 101,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 500.496 | 1.0 | 36,41 |
| 5201 | AGC INC | Industrie | 500.585 | 1.0 | 34,76 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 496.588 | 1.0 | 26,74 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 495.297 | 1.0 | 3,33 |
| TRYG | TRYG | Finanzwesen | 494.457 | 1.0 | 20,66 |
| SKF B | SKF B | Industrie | 493.140 | 1.0 | 23,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 492.784 | 1.0 | 167,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 488.635 | 1.0 | 54,70 |
| KBX | KNORR BREMSE AG | Industrie | 484.702 | 1.0 | 101,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 481.450 | 1.0 | 5,59 |
| AGN | AEGON LTD | Finanzwesen | 475.945 | 1.0 | 7,70 |
| SECU B | SECURITAS B | Industrie | 475.708 | 1.0 | 14,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 474.764 | 1.0 | 0,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 474.201 | 1.0 | 6,41 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 473.008 | 1.0 | 17,14 |
| HOT | HOCHTIEF AG | Industrie | 471.132 | 1.0 | 455,20 |
| BNR | BRENNTAG | Industrie | 469.493 | 1.0 | 56,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 468.198 | 1.0 | 6,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 468.251 | 1.0 | 70,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 467.004 | 1.0 | 28,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 466.498 | 1.0 | 55,73 |
| APA | APA GROUP UNITS | Versorger | 464.503 | 1.0 | 6,05 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 463.504 | 1.0 | 15,15 |
| YAR | YARA INTERNATIONAL | Materialien | 461.205 | 1.0 | 39,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 460.826 | 1.0 | 4,01 |
| IFT | INFRATIL LTD | Finanzwesen | 460.008 | 1.0 | 7,82 |
| 1803 | SHIMIZU CORP | Industrie | 458.446 | 1.0 | 13,48 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 456.309 | 1.0 | 8,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 455.714 | 1.0 | 5,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 455.506 | 1.0 | 23,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 452.418 | 1.0 | 3,23 |
| 4689 | LY CORP | Kommunikation | 449.369 | 1.0 | 2,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 448.591 | 1.0 | 16,64 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 448.154 | 1.0 | 15,62 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 446.987 | 1.0 | 122,90 |
| ELI | ELIA GROUP SA | Versorger | 445.095 | 1.0 | 136,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 444.924 | 1.0 | 69,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 444.436 | 1.0 | 6,66 |
| TLX | TALANX AG | Finanzwesen | 443.132 | 1.0 | 110,70 |
| 4684 | OBIC LTD | IT | 441.192 | 1.0 | 22,51 |
| TEN | TENARIS SA | Energie | 440.541 | 1.0 | 24,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 437.358 | 1.0 | 119,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 436.020 | 1.0 | 2.106,37 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 433.463 | 1.0 | 14,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 433.495 | 1.0 | 18,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 429.595 | 1.0 | 1,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 425.916 | 1.0 | 7,38 |
| STN | STANTEC INC | Industrie | 424.743 | 1.0 | 60,68 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 421.016 | 1.0 | 100,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 420.417 | 1.0 | 162,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 413.797 | 1.0 | 42,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 411.765 | 1.0 | 2,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 411.263 | 1.0 | 25,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 410.412 | 1.0 | 14,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 408.363 | 1.0 | 14,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 405.350 | 1.0 | 242,00 |
| IG | ITALGAS | Versorger | 404.322 | 1.0 | 9,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 404.080 | 1.0 | 219,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 403.527 | 1.0 | 12,91 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 402.305 | 1.0 | 220,44 |
| BVI | BUREAU VERITAS SA | Industrie | 401.227 | 1.0 | 27,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 399.150 | 1.0 | 3,49 |
| SGH | SGH LTD | Industrie | 396.735 | 1.0 | 26,92 |
| BCE | BCE INC | Kommunikation | 395.357 | 1.0 | 18,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 392.335 | 1.0 | 36,21 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 385.843 | 1.0 | 4,35 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 385.934 | 1.0 | 22,36 |
| ANA | ACCIONA SA | Versorger | 385.058 | 1.0 | 250,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 383.352 | 1.0 | 9,07 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 383.142 | 1.0 | 3,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 382.907 | 1.0 | 6,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 379.446 | 1.0 | 11,17 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 377.737 | 1.0 | 46,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 377.997 | 1.0 | 9,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 377.071 | 1.0 | 702,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 376.502 | 1.0 | 91,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 376.527 | 1.0 | 76,95 |
| ASX | ASX LTD | Finanzwesen | 375.556 | 1.0 | 32,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 371.276 | 1.0 | 62,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 370.173 | 1.0 | 2,42 |
| GET | GETLINK | Industrie | 365.534 | 1.0 | 18,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 365.369 | 1.0 | 8,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 362.794 | 1.0 | 51,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 362.192 | 1.0 | 13,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 360.812 | 1.0 | 17,10 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 361.195 | 1.0 | 6,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 359.711 | 1.0 | 6,18 |
| 9697 | CAPCOM LTD | Kommunikation | 359.587 | 1.0 | 17,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 357.420 | 1.0 | 276,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 357.438 | 1.0 | 26,95 |
| BCVN | BC VAUD N | Finanzwesen | 356.582 | 1.0 | 131,87 |
| VCX | VICINITY CENTRES | Immobilien | 356.767 | 1.0 | 1,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 355.358 | 1.0 | 19,27 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 353.809 | 1.0 | 7,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 353.970 | 1.0 | 57,27 |
| CAR | CAR GROUP LTD | Kommunikation | 353.415 | 1.0 | 16,03 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 351.508 | 1.0 | 10,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 350.130 | 1.0 | 9,01 |
| 5411 | JFE HOLDINGS INC | Materialien | 345.053 | 1.0 | 8,78 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 343.832 | 1.0 | 5,10 |
| AMUN | AMUNDI SA | Finanzwesen | 344.138 | 1.0 | 87,50 |
| LUG | LUNDIN GOLD INC | Materialien | 342.411 | 1.0 | 48,40 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 341.990 | 1.0 | 12,39 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 334.258 | 1.0 | 30,33 |
| SDR | SCHRODERS PLC | Finanzwesen | 334.290 | 1.0 | 6,89 |
| STERV | STORA ENSO CLASS R | Materialien | 334.577 | 1.0 | 9,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 333.222 | 1.0 | 773,14 |
| INDT | INDUTRADE | Industrie | 332.828 | 1.0 | 19,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 331.353 | 1.0 | 118,85 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 330.778 | 1.0 | 5,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 329.190 | 1.0 | 28,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 328.381 | 1.0 | 25,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 328.478 | 1.0 | 32,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 327.183 | 1.0 | 125,55 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 326.444 | 1.0 | 119,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 324.316 | 1.0 | 14,29 |
| OPCE | OPC ENERGY LTD | Versorger | 324.030 | 1.0 | 27,96 |
| AYV | AYVENS SA | Industrie | 318.319 | 1.0 | 11,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 315.464 | 1.0 | 73,95 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 314.010 | 1.0 | 24,35 |
| HAG | HENSOLDT AG | Industrie | 313.705 | 1.0 | 74,32 |
| ALO | ALSTOM SA | Industrie | 312.381 | 1.0 | 15,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 307.633 | 1.0 | 2,61 |
| MAP | MAPFRE SA | Finanzwesen | 307.460 | 1.0 | 4,42 |
| G24 | SCOUT24 N | Kommunikation | 306.655 | 1.0 | 73,10 |
| RED | REDEIA CORPORACION SA | Versorger | 306.877 | 1.0 | 15,39 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 305.564 | 1.0 | 1,33 |
| WTC | WISETECH GLOBAL LTD | IT | 305.794 | 1.0 | 20,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 303.815 | 1.0 | 45,13 |
| EDPR | EDP RENEWABLES SA | Versorger | 299.434 | 1.0 | 13,75 |
| REA | REA GROUP LTD | Kommunikation | 298.976 | 1.0 | 90,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 298.412 | 1.0 | 183,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 297.897 | 1.0 | 52,95 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 297.460 | 1.0 | 8,72 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 288.830 | 1.0 | 84,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 288.193 | 1.0 | 67,77 |
| ELISA | ELISA | Kommunikation | 288.463 | 1.0 | 36,18 |
| AM | DASSAULT AVIATION SA | Industrie | 287.861 | 1.0 | 287,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 287.242 | 1.0 | 208,60 |
| 83 | SINO LAND LTD | Immobilien | 286.629 | 1.0 | 1,15 |
| IDR | INDRA SISTEMAS SA | IT | 285.080 | 1.0 | 47,45 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 284.664 | 1.0 | 63,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 283.313 | 1.0 | 2,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 282.260 | 1.0 | 16,38 |
| VER | VERBUND AG | Versorger | 282.432 | 1.0 | 57,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 281.981 | 1.0 | 2,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 280.500 | 1.0 | 11.220,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 279.156 | 1.0 | 3,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 276.395 | 1.0 | 3,85 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 271.665 | 1.0 | 12,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 271.148 | 1.0 | 27,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 270.934 | 1.0 | 16,34 |
| SYENS | SYENSQO NV | Materialien | 269.412 | 1.0 | 66,00 |
| VAR | VAR ENERGI | Energie | 268.031 | 1.0 | 3,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 265.753 | 1.0 | 32,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 265.781 | 1.0 | 12,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 265.102 | 0.0 | 1,72 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 263.372 | 0.0 | 202,59 |
| T | TELUS | Kommunikation | 262.736 | 0.0 | 9,13 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 260.961 | 0.0 | 3,83 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 261.249 | 0.0 | 19,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 257.459 | 0.0 | 1.191,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 255.369 | 0.0 | 50,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 254.514 | 0.0 | 3,74 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 252.460 | 0.0 | 1,68 |
| 3003 | HULIC LTD | Immobilien | 250.643 | 0.0 | 9,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 249.920 | 0.0 | 30,69 |
| BKW | BKW N AG | Versorger | 249.533 | 0.0 | 143,58 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 247.352 | 0.0 | 47,57 |
| BZU | BUZZI | Materialien | 245.341 | 0.0 | 44,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 244.536 | 0.0 | 9,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 242.060 | 0.0 | 172,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 240.947 | 0.0 | 77,75 |
| SOF | SOFINA SA | Finanzwesen | 239.078 | 0.0 | 226,40 |
| GFC | GECINA SA | Immobilien | 237.951 | 0.0 | 72,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 236.831 | 0.0 | 6,77 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 233.121 | 0.0 | 14,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 232.047 | 0.0 | 4,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 230.231 | 0.0 | 111,60 |
| ICL | ICL GROUP LTD | Materialien | 229.092 | 0.0 | 4,24 |
| ILS | ILS CASH | Cash und/oder Derivate | 226.124 | 0.0 | 29,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 226.113 | 0.0 | 56,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 224.428 | 0.0 | 2,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 220.238 | 0.0 | 36,42 |
| RAA | RATIONAL AG | Industrie | 214.501 | 0.0 | 636,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 213.736 | 0.0 | 13,49 |
| NEM | NEMETSCHEK | IT | 208.333 | 0.0 | 56,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 205.282 | 0.0 | 23,34 |
| INPST | INPOST SA | Industrie | 201.822 | 0.0 | 15,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 197.921 | 0.0 | 4,81 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 194.324 | 0.0 | 24,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 191.800 | 0.0 | 17,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 190.268 | 0.0 | 27,45 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 189.318 | 0.0 | 7,28 |
| 4768 | OTSUKA CORP | IT | 187.836 | 0.0 | 15,65 |
| CSG | CSG CLASS A NV | Industrie | 182.022 | 0.0 | 13,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | 179.613 | 0.0 | 1,00 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 170.296 | 0.0 | 51,97 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 169.907 | 0.0 | 0,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 165.922 | 0.0 | 14,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 164.310 | 0.0 | 24,90 |
| BOL | BOLLORE | Energie | 164.671 | 0.0 | 4,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 164.789 | 0.0 | 16,32 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 163.401 | 0.0 | 48,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 161.393 | 0.0 | 9,47 |
| COV | COVIVIO SA | Immobilien | 159.730 | 0.0 | 53,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 158.916 | 0.0 | 5,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 157.578 | 0.0 | 41,42 |
| USD | USD/EUR | Cash und/oder Derivate | 152.714 | 0.0 | 1,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 129.541 | 0.0 | 2.056,21 |
| ILS | ILS/EUR | Cash und/oder Derivate | 116.710 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.406 | 0.0 | 50,43 |
| GBP | GBP/EUR | Cash und/oder Derivate | 25.696 | 0.0 | 1,00 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.115 | 0.0 | 1,79 |
| NOK | NOK/EUR | Cash und/oder Derivate | 10.500 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7.276 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2.930 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.067 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117 | 0.0 | 0,01 |
| CAD | CAD/EUR | Cash und/oder Derivate | -125 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 15 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 123 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 160 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 253 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -106 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 15 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.761,36 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.670,97 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.341 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4.344 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -12.786 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -18.706 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -26.590 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -31.105 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -33.227 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -115.037 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -124.659 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -340.793 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -618.226 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.405.093 | -3.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.105.479 | -4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.384.251 | -10.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.367.689 | -27.0 | 100,00 |
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