Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1429 securities.
Note: The data shown here is as of date Juli 02, 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 | 268.189.076 | 509.0 | 173,41 |
| AAPL | APPLE INC | IT | 254.118.655 | 482.0 | 258,38 |
| MSFT | MICROSOFT CORP | IT | 159.394.494 | 302.0 | 337,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 137.552.301 | 261.0 | 212,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 123.651.851 | 235.0 | 317,03 |
| AVGO | BROADCOM INC | IT | 97.680.357 | 185.0 | 324,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 97.269.372 | 185.0 | 314,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 89.720.679 | 170.0 | 0,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 79.141.698 | 150.0 | 537,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 70.378.033 | 134.0 | 373,28 |
| MU | MICRON TECHNOLOGY INC | IT | 68.450.216 | 130.0 | 906,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.274.897 | 107.0 | 1.045,98 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 52.686.506 | 100.0 | 293,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.849.663 | 98.0 | 474,73 |
| ASML | ASML HOLDING NV | IT | 42.686.525 | 81.0 | 1.641,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.865.209 | 78.0 | 438,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.969.596 | 68.0 | 222,92 |
| V | VISA INC CLASS A | Finanzwesen | 34.703.103 | 66.0 | 308,14 |
| XOM | EXXON MOBIL CORP | Energie | 33.306.935 | 63.0 | 119,61 |
| INTC | INTEL CORPORATION | IT | 32.812.487 | 62.0 | 111,48 |
| AMAT | APPLIED MATERIAL INC | IT | 30.556.521 | 58.0 | 571,30 |
| LRCX | LAM RESEARCH CORP | IT | 28.728.687 | 54.0 | 343,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.965.217 | 53.0 | 95,51 |
| CSCO | CISCO SYSTEMS INC | IT | 27.312.056 | 52.0 | 102,70 |
| CAT | CATERPILLAR INC | Industrie | 27.097.467 | 51.0 | 870,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.110.593 | 50.0 | 220,35 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 25.153.330 | 48.0 | 458,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.110.323 | 46.0 | 811,58 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.292.778 | 44.0 | 51,22 |
| GE | GE AEROSPACE | Industrie | 23.034.450 | 44.0 | 329,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.764.399 | 43.0 | 374,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.645.164 | 39.0 | 307,93 |
| KLAC | KLA CORP | IT | 20.465.101 | 39.0 | 233,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.043.285 | 38.0 | 129,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.318.574 | 37.0 | 16,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.515.513 | 35.0 | 71,35 |
| NFLX | NETFLIX INC | Kommunikation | 18.510.677 | 35.0 | 65,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.152.929 | 34.0 | 110,04 |
| CVX | CHEVRON CORP | Energie | 17.981.804 | 34.0 | 145,43 |
| GEV | GE VERNOVA INC | Industrie | 17.891.139 | 34.0 | 995,61 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.685.112 | 34.0 | 894,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.932.426 | 32.0 | 357,01 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.853.220 | 32.0 | 181,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.686.637 | 32.0 | 308,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.651.311 | 32.0 | 135,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.421.996 | 31.0 | 155,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.354.482 | 31.0 | 161,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.100.194 | 31.0 | 110,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.070.689 | 30.0 | 261,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.943.925 | 30.0 | 251,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.532.864 | 29.0 | 89,99 |
| WFC | WELLS FARGO | Finanzwesen | 15.484.437 | 29.0 | 75,43 |
| RTX | RTX CORP | Industrie | 15.294.091 | 29.0 | 168,32 |
| MS | MORGAN STANLEY | Finanzwesen | 14.669.634 | 28.0 | 185,95 |
| ORCL | ORACLE CORP | IT | 14.555.674 | 28.0 | 125,07 |
| LIN | LINDE PLC | Materialien | 14.478.225 | 27.0 | 468,29 |
| C | CITIGROUP INC | Finanzwesen | 14.053.341 | 27.0 | 122,99 |
| USD | USD/EUR | Cash und/oder Derivate | 13.779.984 | 26.0 | 1,00 |
| SIE | SIEMENS N AG | Industrie | 13.609.333 | 26.0 | 273,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.467.711 | 26.0 | 238,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.690.710 | 24.0 | 425,86 |
| SHEL | SHELL PLC | Energie | 12.592.909 | 24.0 | 33,47 |
| APH | AMPHENOL CORP CLASS A | IT | 12.536.909 | 24.0 | 151,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 12.452.007 | 24.0 | 17,55 |
| BHP | BHP GROUP LTD | Materialien | 12.244.159 | 23.0 | 36,30 |
| WDC | WESTERN DIGITAL CORP | IT | 12.181.676 | 23.0 | 525,19 |
| USD | USD CASH | Cash und/oder Derivate | 12.075.935 | 23.0 | 87,77 |
| TD | TORONTO DOMINION | Finanzwesen | 11.821.036 | 22.0 | 106,54 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.793.254 | 22.0 | 12,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.603.036 | 22.0 | 803,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.507.510 | 22.0 | 123,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.445.720 | 22.0 | 236,48 |
| ADI | ANALOG DEVICES INC | IT | 11.350.015 | 22.0 | 341,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.325.278 | 21.0 | 317,14 |
| QCOM | QUALCOMM INC | IT | 11.300.324 | 21.0 | 159,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.216.802 | 21.0 | 450,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.146.012 | 21.0 | 678,23 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.875.095 | 21.0 | 305,44 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 10.768.671 | 20.0 | 97,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.606.905 | 20.0 | 75,81 |
| GLW | CORNING INC | IT | 10.458.406 | 20.0 | 193,65 |
| ALV | ALLIANZ | Finanzwesen | 10.445.258 | 20.0 | 414,10 |
| ANET | ARISTA NETWORKS INC | IT | 10.349.349 | 20.0 | 146,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.316.002 | 20.0 | 276,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.295.409 | 20.0 | 36,85 |
| DIS | WALT DISNEY | Kommunikation | 9.932.721 | 19.0 | 84,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 9.906.735 | 19.0 | 476,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.783.319 | 19.0 | 132,84 |
| UNP | UNION PACIFIC CORP | Industrie | 9.770.216 | 19.0 | 243,76 |
| SAP | SAP | IT | 9.753.122 | 19.0 | 140,88 |
| ABBN | ABB LTD | Industrie | 9.724.091 | 18.0 | 93,57 |
| WELL | WELLTOWER INC | Immobilien | 9.689.861 | 18.0 | 202,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.599.066 | 18.0 | 80,91 |
| BA | BOEING | Industrie | 9.594.805 | 18.0 | 191,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.525.786 | 18.0 | 17,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.504.259 | 18.0 | 43,35 |
| ETN | EATON PLC | Industrie | 9.452.352 | 18.0 | 361,88 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.204.497 | 17.0 | 84,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.191.109 | 17.0 | 14,72 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.171.301 | 17.0 | 43,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.082.754 | 17.0 | 110,56 |
| DE | DEERE | Industrie | 8.971.415 | 17.0 | 550,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.832.856 | 17.0 | 100,00 |
| IBE | IBERDROLA SA | Versorger | 8.731.696 | 17.0 | 21,43 |
| TTE | TOTALENERGIES | Energie | 8.611.723 | 16.0 | 65,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.567.187 | 16.0 | 34,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.527.491 | 16.0 | 163,34 |
| 6857 | ADVANTEST CORP | IT | 8.474.020 | 16.0 | 172,94 |
| T | AT&T INC | Kommunikation | 8.407.900 | 16.0 | 17,98 |
| BLK | BLACKROCK INC | Finanzwesen | 8.382.729 | 16.0 | 860,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.366.638 | 16.0 | 160,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.309.348 | 16.0 | 21,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.265.504 | 16.0 | 353,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.127.518 | 15.0 | 100,25 |
| SAF | SAFRAN SA | Industrie | 8.090.038 | 15.0 | 349,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.074.452 | 15.0 | 20,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.946.831 | 15.0 | 91,99 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.934.147 | 15.0 | 32,43 |
| MC | LVMH | Zyklische Konsumgüter | 7.926.880 | 15.0 | 481,00 |
| APP | APPLOVIN CORP CLASS A | IT | 7.817.372 | 15.0 | 495,55 |
| CRM | SALESFORCE INC | IT | 7.779.052 | 15.0 | 143,27 |
| AIR | AIRBUS GROUP | Industrie | 7.760.313 | 15.0 | 198,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.685.983 | 15.0 | 53,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.614.202 | 14.0 | 63,77 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.560.557 | 14.0 | 197,74 |
| COP | CONOCOPHILLIPS | Energie | 7.560.830 | 14.0 | 90,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.531.966 | 14.0 | 373,24 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.484.284 | 14.0 | 364,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.425.457 | 14.0 | 437,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.397.298 | 14.0 | 120,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.371.456 | 14.0 | 176,30 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.262.986 | 14.0 | 154,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.247.901 | 14.0 | 170,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.243.784 | 14.0 | 194,78 |
| CB | CHUBB | Finanzwesen | 7.230.940 | 14.0 | 308,71 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.225.924 | 14.0 | 52,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.204.429 | 14.0 | 179,77 |
| UCG | UNICREDIT | Finanzwesen | 7.153.507 | 14.0 | 78,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.088.121 | 13.0 | 77,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.066.345 | 13.0 | 62,79 |
| 6501 | HITACHI LTD | Industrie | 7.057.220 | 13.0 | 24,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.055.498 | 13.0 | 64,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.044.057 | 13.0 | 845,93 |
| ENB | ENBRIDGE INC | Energie | 7.023.576 | 13.0 | 47,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.999.780 | 13.0 | 198,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.981.920 | 13.0 | 17,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.928.166 | 13.0 | 0,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.829.539 | 13.0 | 90,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.687.597 | 13.0 | 273,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.683.832 | 13.0 | 49,54 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.632.748 | 13.0 | 42,23 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.584.403 | 12.0 | 101,16 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.439.272 | 12.0 | 76,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.434.487 | 12.0 | 275,06 |
| SO | SOUTHERN | Versorger | 6.419.003 | 12.0 | 83,49 |
| NOW | SERVICENOW INC | IT | 6.314.013 | 12.0 | 92,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.314.192 | 12.0 | 425,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.309.838 | 12.0 | 458,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.277.568 | 12.0 | 651,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.247.797 | 12.0 | 22,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.191.817 | 12.0 | 100,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.189.816 | 12.0 | 380,35 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.090.576 | 12.0 | 44,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.076.966 | 12.0 | 331,53 |
| PWR | QUANTA SERVICES INC | Industrie | 6.015.577 | 11.0 | 606,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.999.702 | 11.0 | 220,85 |
| NEM | NEWMONT | Materialien | 5.997.699 | 11.0 | 81,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.944.348 | 11.0 | 234,70 |
| RIO | RIO TINTO PLC | Materialien | 5.909.849 | 11.0 | 82,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.890.420 | 11.0 | 69,51 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.862.587 | 11.0 | 128,16 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.810.919 | 11.0 | 446,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.788.047 | 11.0 | 889,65 |
| FTNT | FORTINET INC | IT | 5.742.313 | 11.0 | 139,54 |
| DUK | DUKE ENERGY CORP | Versorger | 5.693.235 | 11.0 | 110,39 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.632.711 | 11.0 | 6,00 |
| BP. | BP PLC | Energie | 5.623.015 | 11.0 | 5,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.587.356 | 11.0 | 24,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.583.368 | 11.0 | 206,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.583.169 | 11.0 | 62,31 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.570.953 | 11.0 | 8,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.541.354 | 11.0 | 6,00 |
| USB | US BANCORP | Finanzwesen | 5.502.849 | 10.0 | 54,38 |
| ENEL | ENEL | Versorger | 5.479.020 | 10.0 | 9,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.471.372 | 10.0 | 73,05 |
| 6861 | KEYENCE CORP | IT | 5.459.760 | 10.0 | 441,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.406.452 | 10.0 | 674,12 |
| CMI | CUMMINS INC | Industrie | 5.392.804 | 10.0 | 598,87 |
| CSX | CSX CORP | Industrie | 5.379.780 | 10.0 | 42,42 |
| INGA | ING GROEP NV | Finanzwesen | 5.354.448 | 10.0 | 27,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.315.496 | 10.0 | 196,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.296.095 | 10.0 | 127,09 |
| WMB | WILLIAMS INC | Energie | 5.264.911 | 10.0 | 63,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.254.291 | 10.0 | 365,29 |
| BX | BLACKSTONE INC | Finanzwesen | 5.236.864 | 10.0 | 104,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.227.157 | 10.0 | 1,31 |
| SNOW | SNOWFLAKE INC | IT | 5.158.465 | 10.0 | 229,24 |
| TMUS | T MOBILE US INC | Kommunikation | 5.147.979 | 10.0 | 151,89 |
| ADBE | ADOBE INC | IT | 5.007.893 | 10.0 | 185,18 |
| SNPS | SYNOPSYS INC | IT | 5.001.486 | 9.0 | 398,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.990.829 | 9.0 | 20,83 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 4.990.634 | 9.0 | 37,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.988.127 | 9.0 | 53,13 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.944.324 | 9.0 | 138,27 |
| MMM | 3M | Industrie | 4.898.832 | 9.0 | 140,40 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.897.495 | 9.0 | 34,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.885.459 | 9.0 | 95,36 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 4.876.070 | 9.0 | 202,75 |
| MRSH | MARSH INC | Finanzwesen | 4.841.858 | 9.0 | 151,09 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.837.081 | 9.0 | 21,02 |
| 8058 | MITSUBISHI CORP | Industrie | 4.815.029 | 9.0 | 23,48 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.788.026 | 9.0 | 318,48 |
| VLO | VALERO ENERGY CORP | Energie | 4.783.397 | 9.0 | 236,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.767.761 | 9.0 | 1.529,11 |
| NG. | NATIONAL GRID PLC | Versorger | 4.755.872 | 9.0 | 14,11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.724.819 | 9.0 | 268,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.724.192 | 9.0 | 81,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.721.994 | 9.0 | 22,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.721.848 | 9.0 | 96,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.695.866 | 9.0 | 115,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.679.200 | 9.0 | 303,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.674.514 | 9.0 | 323,27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.673.989 | 9.0 | 75,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.670.724 | 9.0 | 254,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.619.102 | 9.0 | 291,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.602.566 | 9.0 | 136,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.585.563 | 9.0 | 232,47 |
| EMR | EMERSON ELECTRIC | Industrie | 4.563.805 | 9.0 | 122,46 |
| DDOG | DATADOG INC CLASS A | IT | 4.544.223 | 9.0 | 232,13 |
| CS | AXA SA | Finanzwesen | 4.538.573 | 9.0 | 43,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.537.284 | 9.0 | 216,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.491.503 | 9.0 | 52,09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.490.409 | 9.0 | 38,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.485.100 | 9.0 | 21,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.448.964 | 8.0 | 145,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.393.486 | 8.0 | 20,19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.369.413 | 8.0 | 20,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.363.703 | 8.0 | 195,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.357.453 | 8.0 | 71,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.337.892 | 8.0 | 207,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.327.088 | 8.0 | 39,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.322.759 | 8.0 | 1.149,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.316.688 | 8.0 | 490,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.305.828 | 8.0 | 111,23 |
| INTU | INTUIT INC | IT | 4.301.035 | 8.0 | 234,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.293.004 | 8.0 | 245,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.279.590 | 8.0 | 54,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.277.008 | 8.0 | 118,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.274.105 | 8.0 | 279,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.271.489 | 8.0 | 92,32 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 4.267.311 | 8.0 | 199,49 |
| ECL | ECOLAB INC | Materialien | 4.266.133 | 8.0 | 244,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.259.233 | 8.0 | 236,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.249.351 | 8.0 | 116,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.241.556 | 8.0 | 7,92 |
| TRP | TC ENERGY CORP | Energie | 4.221.023 | 8.0 | 58,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.187.979 | 8.0 | 81,41 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.183.961 | 8.0 | 293,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.163.299 | 8.0 | 194,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.159.691 | 8.0 | 456,36 |
| CI | CIGNA | Gesundheitsversorgung | 4.156.476 | 8.0 | 243,18 |
| MCO | MOODYS CORP | Finanzwesen | 4.150.405 | 8.0 | 411,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.140.291 | 8.0 | 414,69 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.139.476 | 8.0 | 36,04 |
| AON | AON PLC CLASS A | Finanzwesen | 4.118.438 | 8.0 | 301,54 |
| PSX | PHILLIPS 66 | Energie | 4.098.801 | 8.0 | 153,16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.092.503 | 8.0 | 32,61 |
| COHR | COHERENT CORP | IT | 4.085.937 | 8.0 | 323,56 |
| FDX | FEDEX CORP | Industrie | 4.025.043 | 8.0 | 275,50 |
| TER | TERADYNE INC | IT | 4.023.038 | 8.0 | 375,07 |
| EOG | EOG RESOURCES INC | Energie | 4.017.344 | 8.0 | 112,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.981.794 | 8.0 | 165,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.976.317 | 8.0 | 367,70 |
| URI | UNITED RENTALS INC | Industrie | 3.968.515 | 8.0 | 975,78 |
| SLB | SLB NV | Energie | 3.952.375 | 7.0 | 39,58 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.948.632 | 7.0 | 35,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.936.240 | 7.0 | 66,28 |
| 8031 | MITSUI LTD | Industrie | 3.925.633 | 7.0 | 24,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.922.111 | 7.0 | 85,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.897.406 | 7.0 | 548,31 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.882.280 | 7.0 | 25,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.861.754 | 7.0 | 1.637,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.858.621 | 7.0 | 129,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.850.129 | 7.0 | 55,74 |
| PCAR | PACCAR INC | Industrie | 3.846.245 | 7.0 | 106,41 |
| NOKIA | NOKIA | IT | 3.832.202 | 7.0 | 11,39 |
| CIEN | CIENA CORP | IT | 3.831.512 | 7.0 | 405,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.828.279 | 7.0 | 185,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.807.829 | 7.0 | 61,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.796.846 | 7.0 | 37,79 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.792.843 | 7.0 | 44,67 |
| DG | VINCI SA | Industrie | 3.780.336 | 7.0 | 124,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.773.848 | 7.0 | 23,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.768.667 | 7.0 | 104,57 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.763.255 | 7.0 | 213,38 |
| SU | SUNCOR ENERGY INC | Energie | 3.756.111 | 7.0 | 47,14 |
| GLEN | GLENCORE PLC | Materialien | 3.754.592 | 7.0 | 5,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.753.098 | 7.0 | 345,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.729.284 | 7.0 | 154,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.723.001 | 7.0 | 268,93 |
| 8001 | ITOCHU CORP | Industrie | 3.649.229 | 7.0 | 10,01 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.646.745 | 7.0 | 210,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.640.970 | 7.0 | 1.168,85 |
| ABX | BARRICK MINING CORP | Materialien | 3.617.981 | 7.0 | 32,22 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.616.040 | 7.0 | 29,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.597.535 | 7.0 | 173,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.582.258 | 7.0 | 16,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.570.039 | 7.0 | 114,35 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.535.653 | 7.0 | 138,34 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.524.587 | 7.0 | 149,76 |
| KMI | KINDER MORGAN INC | Energie | 3.511.681 | 7.0 | 27,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.502.069 | 7.0 | 109,23 |
| SRE | SEMPRA | Versorger | 3.467.786 | 7.0 | 80,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.459.154 | 7.0 | 38,45 |
| GWW | WW GRAINGER INC | Industrie | 3.441.474 | 7.0 | 1.174,56 |
| KKR | KKR AND CO INC | Finanzwesen | 3.439.591 | 7.0 | 81,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.430.780 | 7.0 | 703,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.421.819 | 6.0 | 87,77 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.420.440 | 6.0 | 76,85 |
| CTAS | CINTAS CORP | Industrie | 3.409.669 | 6.0 | 152,92 |
| REL | RELX PLC | Industrie | 3.409.193 | 6.0 | 27,50 |
| D | DOMINION ENERGY INC | Versorger | 3.407.736 | 6.0 | 59,50 |
| TEL | TE CONNECTIVITY PLC | IT | 3.379.404 | 6.0 | 176,80 |
| FLEX | FLEX LTD | IT | 3.378.239 | 6.0 | 134,75 |
| ALAB | ASTERA LABS INC | IT | 3.372.458 | 6.0 | 378,16 |
| DHL | DEUTSCHE POST AG | Industrie | 3.372.753 | 6.0 | 53,84 |
| FAST | FASTENAL | Industrie | 3.354.130 | 6.0 | 41,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.337.590 | 6.0 | 294,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.267.989 | 6.0 | 16,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.266.229 | 6.0 | 54,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.264.236 | 6.0 | 27,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.253.406 | 6.0 | 208,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.233.993 | 6.0 | 140,00 |
| AFL | AFLAC INC | Finanzwesen | 3.230.383 | 6.0 | 104,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.222.023 | 6.0 | 38,57 |
| CTVA | CORTEVA INC | Materialien | 3.214.165 | 6.0 | 73,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.210.890 | 6.0 | 423,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.199.002 | 6.0 | 793,60 |
| OKE | ONEOK INC | Energie | 3.198.274 | 6.0 | 75,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.177.634 | 6.0 | 256,49 |
| RHM | RHEINMETALL AG | Industrie | 3.168.610 | 6.0 | 1.050,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.168.016 | 6.0 | 43,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.154.178 | 6.0 | 253,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.143.064 | 6.0 | 28,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.135.781 | 6.0 | 11,97 |
| VST | VISTRA CORP | Versorger | 3.133.640 | 6.0 | 134,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.118.751 | 6.0 | 72,20 |
| ASM | ASM INTERNATIONAL NV | IT | 3.115.041 | 6.0 | 993,00 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.109.208 | 6.0 | 50,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.100.478 | 6.0 | 47,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.095.706 | 6.0 | 2.824,55 |
| AME | AMETEK INC | Industrie | 3.096.104 | 6.0 | 208,13 |
| ENGI | ENGIE SA | Versorger | 3.090.871 | 6.0 | 26,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.088.510 | 6.0 | 80,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.086.792 | 6.0 | 283,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.073.721 | 6.0 | 49,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.071.217 | 6.0 | 103,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.055.886 | 6.0 | 226,28 |
| 5803 | FUJIKURA LTD | Industrie | 3.050.968 | 6.0 | 31,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.044.481 | 6.0 | 63,26 |
| ETR | ENTERGY CORP | Versorger | 3.043.609 | 6.0 | 99,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.037.934 | 6.0 | 27,83 |
| XEL | XCEL ENERGY INC | Versorger | 3.036.624 | 6.0 | 69,95 |
| VOLV B | VOLVO CLASS B | Industrie | 3.032.799 | 6.0 | 29,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.998.308 | 6.0 | 37,79 |
| RKLB | ROCKET LAB CORP | Industrie | 2.998.016 | 6.0 | 87,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.932.322 | 6.0 | 17,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.925.430 | 6.0 | 359,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.922.183 | 6.0 | 98,57 |
| CABK | CAIXABANK SA | Finanzwesen | 2.906.575 | 6.0 | 12,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.892.838 | 5.0 | 97,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.872.884 | 5.0 | 610,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.869.831 | 5.0 | 40,62 |
| BAS | BASF N | Materialien | 2.867.130 | 5.0 | 46,80 |
| 9433 | KDDI CORP | Kommunikation | 2.856.796 | 5.0 | 14,35 |
| NUE | NUCOR CORP | Materialien | 2.855.420 | 5.0 | 192,23 |
| 7974 | NINTENDO LTD | Kommunikation | 2.848.038 | 5.0 | 37,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.842.660 | 5.0 | 239,10 |
| SREN | SWISS RE AG | Finanzwesen | 2.842.678 | 5.0 | 140,34 |
| LNG | CHENIERE ENERGY INC | Energie | 2.841.362 | 5.0 | 214,09 |
| EOAN | E.ON N | Versorger | 2.832.805 | 5.0 | 17,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.819.270 | 5.0 | 521,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.805.605 | 5.0 | 1.595,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.800.891 | 5.0 | 24,17 |
| STMPA | STMICROELECTRONICS NV | IT | 2.792.305 | 5.0 | 62,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.784.759 | 5.0 | 97,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.769.120 | 5.0 | 15,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.759.328 | 5.0 | 30,72 |
| EXC | EXELON CORP | Versorger | 2.739.342 | 5.0 | 40,60 |
| STT | STATE STREET CORP | Finanzwesen | 2.736.968 | 5.0 | 148,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.720.880 | 5.0 | 180,32 |
| MET | METLIFE INC | Finanzwesen | 2.717.600 | 5.0 | 76,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.715.384 | 5.0 | 77,84 |
| HOLN | HOLCIM LTD AG | Materialien | 2.699.960 | 5.0 | 79,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.691.060 | 5.0 | 188,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.685.225 | 5.0 | 219,70 |
| CCO | CAMECO CORP | Energie | 2.680.584 | 5.0 | 89,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.679.386 | 5.0 | 141,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.675.663 | 5.0 | 59,57 |
| SAND | SANDVIK | Industrie | 2.663.080 | 5.0 | 35,72 |
| PRY | PRYSMIAN | Industrie | 2.657.796 | 5.0 | 143,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.650.571 | 5.0 | 134,20 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.645.248 | 5.0 | 55,85 |
| CLS | CELESTICA INC | IT | 2.633.971 | 5.0 | 319,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.621.708 | 5.0 | 18,78 |
| DVN | DEVON ENERGY CORP | Energie | 2.598.666 | 5.0 | 35,33 |
| MSCI | MSCI INC | Finanzwesen | 2.598.152 | 5.0 | 510,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.587.615 | 5.0 | 201,17 |
| DSV | DSV | Industrie | 2.569.077 | 5.0 | 214,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.565.479 | 5.0 | 331,50 |
| 6146 | DISCO CORP | IT | 2.557.944 | 5.0 | 456,78 |
| 6762 | TDK CORP | IT | 2.551.502 | 5.0 | 20,00 |
| NBIS | NEBIUS NV CLASS A | IT | 2.547.361 | 5.0 | 201,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.545.060 | 5.0 | 58,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.527.114 | 5.0 | 121,39 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.511.131 | 5.0 | 68,80 |
| RIO | RIO TINTO LTD | Materialien | 2.510.125 | 5.0 | 103,49 |
| LR | LEGRAND SA | Industrie | 2.498.785 | 5.0 | 145,00 |
| GIVN | GIVAUDAN SA | Materialien | 2.492.758 | 5.0 | 3.737,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.487.962 | 5.0 | 471,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.485.333 | 5.0 | 231,71 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.480.603 | 5.0 | 421,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.475.021 | 5.0 | 78,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.473.703 | 5.0 | 17,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.463.389 | 5.0 | 137,85 |
| 6954 | FANUC CORP | Industrie | 2.460.498 | 5.0 | 40,07 |
| VTR | VENTAS REIT INC | Immobilien | 2.449.471 | 5.0 | 78,69 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.446.827 | 5.0 | 29,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.447.211 | 5.0 | 208,58 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.429.991 | 5.0 | 144,56 |
| ADSK | AUTODESK INC | IT | 2.429.345 | 5.0 | 175,33 |
| 8053 | SUMITOMO CORP | Industrie | 2.419.706 | 5.0 | 8,46 |
| 8591 | ORIX CORP | Finanzwesen | 2.417.473 | 5.0 | 33,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.413.588 | 5.0 | 29,29 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.412.137 | 5.0 | 32,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.405.735 | 5.0 | 264,77 |
| ENI | ENI | Energie | 2.397.251 | 5.0 | 20,08 |
| VMC | VULCAN MATERIALS | Materialien | 2.392.401 | 5.0 | 258,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.390.121 | 5.0 | 194,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.388.013 | 5.0 | 67,22 |
| 8002 | MARUBENI CORP | Industrie | 2.346.158 | 4.0 | 25,23 |
| 4062 | IBIDEN LTD | IT | 2.341.099 | 4.0 | 139,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.339.065 | 4.0 | 97,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.338.285 | 4.0 | 191,30 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.337.330 | 4.0 | 71,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.335.076 | 4.0 | 70,45 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.333.507 | 4.0 | 4,08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.323.589 | 4.0 | 227,40 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.322.667 | 4.0 | 67,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.318.215 | 4.0 | 134,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.314.001 | 4.0 | 67,24 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.304.382 | 4.0 | 42,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.300.824 | 4.0 | 81,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.300.896 | 4.0 | 242,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.299.728 | 4.0 | 97,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.299.877 | 4.0 | 89,81 |
| RWE | RWE AG | Versorger | 2.295.834 | 4.0 | 55,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.294.427 | 4.0 | 73,31 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.287.350 | 4.0 | 182,84 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.281.366 | 4.0 | 115,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.268.757 | 4.0 | 311,30 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.259.188 | 4.0 | 26,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.249.432 | 4.0 | 1,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.248.069 | 4.0 | 97,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.242.728 | 4.0 | 16,97 |
| SSE | SSE PLC | Versorger | 2.228.215 | 4.0 | 27,80 |
| JBL | JABIL INC | IT | 2.221.699 | 4.0 | 329,43 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.221.374 | 4.0 | 9,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.220.956 | 4.0 | 331,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.220.220 | 4.0 | 117,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.208.130 | 4.0 | 83,06 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.206.454 | 4.0 | 25,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.202.812 | 4.0 | 15,90 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.199.187 | 4.0 | 38,68 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.197.363 | 4.0 | 1.649,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.194.320 | 4.0 | 108,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.185.839 | 4.0 | 5,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.184.860 | 4.0 | 106,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.175.191 | 4.0 | 117,51 |
| MTB | M&T BANK CORP | Finanzwesen | 2.158.831 | 4.0 | 212,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.153.009 | 4.0 | 178,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.147.410 | 4.0 | 77,87 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.141.315 | 4.0 | 72,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.130.730 | 4.0 | 17,21 |
| 6702 | FUJITSU LTD | IT | 2.130.755 | 4.0 | 17,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.128.957 | 4.0 | 102,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.113.432 | 4.0 | 50,86 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.108.195 | 4.0 | 180,85 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.105.194 | 4.0 | 12,12 |
| UCB | UCB SA | Gesundheitsversorgung | 2.102.401 | 4.0 | 257,90 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.100.894 | 4.0 | 46,99 |
| PCG | PG&E CORP | Versorger | 2.095.934 | 4.0 | 14,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.096.113 | 4.0 | 508,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.076.620 | 4.0 | 35,16 |
| EME | EMCOR GROUP INC | Industrie | 2.075.508 | 4.0 | 705,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.064.486 | 4.0 | 181,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.061.464 | 4.0 | 58,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.061.097 | 4.0 | 7,96 |
| PAYX | PAYCHEX INC | Industrie | 2.040.948 | 4.0 | 90,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.030.350 | 4.0 | 139,76 |
| III | 3I GROUP PLC | Finanzwesen | 2.029.272 | 4.0 | 29,31 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.015.660 | 4.0 | 33,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.013.096 | 4.0 | 59,99 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.009.754 | 4.0 | 54,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.004.753 | 4.0 | 115,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.998.471 | 4.0 | 42,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.987.847 | 4.0 | 43,79 |
| CCI | CROWN CASTLE INC | Immobilien | 1.985.206 | 4.0 | 67,17 |
| SIKA | SIKA AG | Materialien | 1.973.344 | 4.0 | 183,23 |
| FER | FERROVIAL NV | Industrie | 1.967.278 | 4.0 | 58,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.966.538 | 4.0 | 129,28 |
| Q | QNITY ELECTRONICS INC | IT | 1.962.102 | 4.0 | 134,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.955.431 | 4.0 | 86,50 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.951.938 | 4.0 | 16,68 |
| CVE | CENOVUS ENERGY | Energie | 1.950.372 | 4.0 | 21,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.946.619 | 4.0 | 49,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.945.739 | 4.0 | 23,14 |
| EXPN | EXPERIAN PLC | Industrie | 1.940.988 | 4.0 | 30,05 |
| 6301 | KOMATSU LTD | Industrie | 1.917.924 | 4.0 | 33,83 |
| ASSA B | ASSA ABLOY B | Industrie | 1.916.908 | 4.0 | 31,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.911.303 | 4.0 | 60,59 |
| SWED A | SWEDBANK | Finanzwesen | 1.906.535 | 4.0 | 32,31 |
| EQT | EQT CORP | Energie | 1.899.524 | 4.0 | 46,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.896.081 | 4.0 | 23,82 |
| IR | INGERSOLL RAND INC | Industrie | 1.886.106 | 4.0 | 70,97 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.877.218 | 4.0 | 154,12 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.865.137 | 4.0 | 964,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.863.510 | 4.0 | 150,93 |
| 6701 | NEC CORP | IT | 1.863.174 | 4.0 | 21,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.858.767 | 4.0 | 63,59 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.853.117 | 4.0 | 19,67 |
| DOV | DOVER CORP | Industrie | 1.845.664 | 4.0 | 190,61 |
| ORA | ORANGE SA | Kommunikation | 1.841.793 | 3.0 | 15,77 |
| KBC | KBC GROEP | Finanzwesen | 1.828.896 | 3.0 | 119,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.819.918 | 3.0 | 580,33 |
| NTAP | NETAPP INC | IT | 1.815.455 | 3.0 | 137,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.798.735 | 3.0 | 1.441,30 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.759.791 | 3.0 | 33,78 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.756.000 | 3.0 | 688,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.752.162 | 3.0 | 56,93 |
| NRG | NRG ENERGY INC | Versorger | 1.745.310 | 3.0 | 123,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.745.548 | 3.0 | 126,38 |
| VICI | VICI PPTYS INC | Immobilien | 1.745.600 | 3.0 | 23,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.740.126 | 3.0 | 17,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.739.795 | 3.0 | 8,71 |
| NTR | NUTRIEN LTD | Materialien | 1.737.532 | 3.0 | 55,21 |
| 6971 | KYOCERA CORP | IT | 1.736.667 | 3.0 | 20,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.733.719 | 3.0 | 64,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.732.494 | 3.0 | 161,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.730.475 | 3.0 | 232,19 |
| DTE | DTE ENERGY | Versorger | 1.721.045 | 3.0 | 132,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.712.939 | 3.0 | 63,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.712.030 | 3.0 | 194,64 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.710.815 | 3.0 | 138,84 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.708.235 | 3.0 | 220,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.708.562 | 3.0 | 32,25 |
| HAL | HALLIBURTON | Energie | 1.708.605 | 3.0 | 28,97 |
| FICO | FAIR ISAAC CORP | IT | 1.707.219 | 3.0 | 1.059,07 |
| ES | EVERSOURCE ENERGY | Versorger | 1.707.554 | 3.0 | 63,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.705.166 | 3.0 | 151,87 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.697.497 | 3.0 | 64,60 |
| AEE | AMEREN CORP | Versorger | 1.696.119 | 3.0 | 98,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.696.550 | 3.0 | 184,09 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.688.641 | 3.0 | 665,08 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.685.928 | 3.0 | 67,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.685.438 | 3.0 | 176,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.682.585 | 3.0 | 161,40 |
| TWLO | TWILIO INC CLASS A | IT | 1.672.073 | 3.0 | 183,68 |
| FISV | FISERV INC | Finanzwesen | 1.669.301 | 3.0 | 44,53 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.666.791 | 3.0 | 164,31 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.665.721 | 3.0 | 57,64 |
| WDAY | WORKDAY INC CLASS A | IT | 1.663.491 | 3.0 | 114,34 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.658.582 | 3.0 | 15,12 |
| BPE | BPER BANCA | Finanzwesen | 1.657.436 | 3.0 | 13,66 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.644.446 | 3.0 | 164,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.640.856 | 3.0 | 39,35 |
| FTS | FORTIS INC | Versorger | 1.635.338 | 3.0 | 50,20 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.633.397 | 3.0 | 101,91 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.624.962 | 3.0 | 229,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.617.587 | 3.0 | 62,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.613.828 | 3.0 | 38,38 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.604.254 | 3.0 | 20,19 |
| XYL | XYLEM INC | Industrie | 1.603.193 | 3.0 | 102,93 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.596.695 | 3.0 | 161,48 |
| K | KINROSS GOLD CORP | Materialien | 1.592.956 | 3.0 | 20,75 |
| AMRZ | AMRIZE AG | Materialien | 1.592.568 | 3.0 | 46,28 |
| ERIC B | ERICSSON B | IT | 1.586.423 | 3.0 | 9,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.584.652 | 3.0 | 37,14 |
| AV. | AVIVA PLC | Finanzwesen | 1.579.816 | 3.0 | 7,59 |
| DNB | DNB BANK | Finanzwesen | 1.576.516 | 3.0 | 25,95 |
| CPRT | COPART INC | Industrie | 1.571.946 | 3.0 | 25,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.571.595 | 3.0 | 25,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.563.446 | 3.0 | 35,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.563.200 | 3.0 | 52,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.560.804 | 3.0 | 156,82 |
| FTI | TECHNIPFMC PLC | Energie | 1.556.845 | 3.0 | 57,15 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.555.159 | 3.0 | 13,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.548.500 | 3.0 | 200,25 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.544.950 | 3.0 | 9,23 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.545.123 | 3.0 | 27,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.544.368 | 3.0 | 107,61 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.544.142 | 3.0 | 406,35 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.526.714 | 3.0 | 11,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.524.106 | 3.0 | 15,42 |
| PPL | PPL CORP | Versorger | 1.522.467 | 3.0 | 31,26 |
| MDB | MONGODB INC CLASS A | IT | 1.516.881 | 3.0 | 315,43 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.515.000 | 3.0 | 7,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.512.269 | 3.0 | 1.141,33 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.511.794 | 3.0 | 11,72 |
| CMS | CMS ENERGY CORP | Versorger | 1.508.338 | 3.0 | 66,63 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.507.031 | 3.0 | 14,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.506.091 | 3.0 | 167,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.499.790 | 3.0 | 40,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.487.639 | 3.0 | 364,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.487.650 | 3.0 | 85,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.484.914 | 3.0 | 99,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.484.175 | 3.0 | 60,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.479.325 | 3.0 | 3,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.478.864 | 3.0 | 34,00 |
| 9432 | NTT INC | Kommunikation | 1.477.884 | 3.0 | 0,77 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.474.959 | 3.0 | 241,40 |
| HUBB | HUBBELL INC | Industrie | 1.473.350 | 3.0 | 430,18 |
| NN | NN GROUP NV | Finanzwesen | 1.472.424 | 3.0 | 75,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.470.288 | 3.0 | 36,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.464.191 | 3.0 | 51,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.462.891 | 3.0 | 124,10 |
| REP | REPSOL SA | Energie | 1.460.479 | 3.0 | 22,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.460.664 | 3.0 | 10,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.460.237 | 3.0 | 257,40 |
| FE | FIRSTENERGY CORP | Versorger | 1.458.639 | 3.0 | 41,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.450.736 | 3.0 | 7,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.449.587 | 3.0 | 66,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.445.456 | 3.0 | 320,36 |
| MT | ARCELORMITTAL SA | Materialien | 1.443.954 | 3.0 | 52,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.441.511 | 3.0 | 63,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.440.237 | 3.0 | 116,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.439.413 | 3.0 | 115,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.436.822 | 3.0 | 21,51 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.434.936 | 3.0 | 1.682,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.431.725 | 3.0 | 217,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.426.241 | 3.0 | 164,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.426.454 | 3.0 | 146,41 |
| MTZ | MASTEC INC | Industrie | 1.425.854 | 3.0 | 342,84 |
| MSTR | STRATEGY INC CLASS A | IT | 1.425.420 | 3.0 | 81,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.417.768 | 3.0 | 101,11 |
| XPO | XPO INC | Industrie | 1.416.444 | 3.0 | 181,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.416.100 | 3.0 | 18,73 |
| ADYEN | ADYEN NV | Finanzwesen | 1.412.386 | 3.0 | 849,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.408.694 | 3.0 | 106,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.407.424 | 3.0 | 42,17 |
| VACN | VAT GROUP AG | Industrie | 1.406.835 | 3.0 | 769,61 |
| EQNR | EQUINOR | Energie | 1.399.659 | 3.0 | 27,48 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.394.050 | 3.0 | 16,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.388.578 | 3.0 | 177,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.387.339 | 3.0 | 74,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.386.934 | 3.0 | 39,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.385.630 | 3.0 | 124,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.382.374 | 3.0 | 281,60 |
| HO | THALES SA | Industrie | 1.378.923 | 3.0 | 229,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.377.610 | 3.0 | 4,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.377.125 | 3.0 | 95,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.374.979 | 3.0 | 18,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.370.726 | 3.0 | 58,20 |
| FFIV | F5 INC | IT | 1.370.064 | 3.0 | 372,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.367.799 | 3.0 | 1,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.367.349 | 3.0 | 23,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.360.972 | 3.0 | 480,23 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.356.816 | 3.0 | 37,03 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.357.120 | 3.0 | 1,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.355.549 | 3.0 | 32,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.355.460 | 3.0 | 18,39 |
| 6920 | LASERTEC CORP | IT | 1.344.986 | 3.0 | 274,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.343.818 | 3.0 | 208,83 |
| ENTG | ENTEGRIS INC | IT | 1.342.427 | 3.0 | 144,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.340.123 | 3.0 | 40,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.340.179 | 3.0 | 11,45 |
| FSLR | FIRST SOLAR INC | IT | 1.337.462 | 3.0 | 203,70 |
| 7751 | CANON INC | IT | 1.335.423 | 3.0 | 22,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.329.999 | 3.0 | 93,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.325.106 | 3.0 | 147,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.325.432 | 3.0 | 35,81 |
| NSIS B | NOVOZYMES B | Materialien | 1.325.472 | 3.0 | 55,58 |
| P | EVERPURE INC CLASS A | IT | 1.323.503 | 3.0 | 67,71 |
| CPAY | CORPAY INC | Finanzwesen | 1.323.542 | 3.0 | 299,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.321.044 | 3.0 | 249,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.316.370 | 2.0 | 33,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.313.409 | 2.0 | 7,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.311.676 | 2.0 | 73,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.310.058 | 2.0 | 93,12 |
| AENA | AENA SME SA | Industrie | 1.302.598 | 2.0 | 26,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.293.164 | 2.0 | 48,76 |
| EXE | EXPAND ENERGY CORP | Energie | 1.293.295 | 2.0 | 78,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.290.137 | 2.0 | 60,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.287.257 | 2.0 | 161,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.284.591 | 2.0 | 86,35 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.284.376 | 2.0 | 10,53 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.281.799 | 2.0 | 10,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.280.271 | 2.0 | 369,70 |
| OKTA | OKTA INC CLASS A | IT | 1.279.532 | 2.0 | 123,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.275.909 | 2.0 | 79,11 |
| FMG | FORTESCUE LTD | Materialien | 1.274.270 | 2.0 | 11,66 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.268.341 | 2.0 | 1,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.266.713 | 2.0 | 189,60 |
| VRSN | VERISIGN INC | IT | 1.262.037 | 2.0 | 224,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.250.972 | 2.0 | 21,95 |
| GEBN | GEBERIT AG | Industrie | 1.248.347 | 2.0 | 581,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.246.994 | 2.0 | 254,59 |
| VLTO | VERALTO CORP | Industrie | 1.245.104 | 2.0 | 79,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.234.893 | 2.0 | 3,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.234.298 | 2.0 | 84,46 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.231.124 | 2.0 | 1,00 |
| MRK | MERCK | Gesundheitsversorgung | 1.229.695 | 2.0 | 144,50 |
| NI | NISOURCE INC | Versorger | 1.229.888 | 2.0 | 41,14 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.219.126 | 2.0 | 10,11 |
| SNA | SNAP ON INC | Industrie | 1.217.255 | 2.0 | 353,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.215.694 | 2.0 | 33,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.213.551 | 2.0 | 12,79 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.213.694 | 2.0 | 39,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.210.865 | 2.0 | 14,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.209.214 | 2.0 | 167,88 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.208.547 | 2.0 | 75,21 |
| HPQ | HP INC | IT | 1.207.346 | 2.0 | 19,33 |
| KEY | KEYCORP | Finanzwesen | 1.205.772 | 2.0 | 20,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.200.690 | 2.0 | 23,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.199.069 | 2.0 | 399,16 |
| KER | KERING SA | Zyklische Konsumgüter | 1.199.260 | 2.0 | 245,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.196.957 | 2.0 | 173,57 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.191.248 | 2.0 | 100,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.191.052 | 2.0 | 326,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.189.212 | 2.0 | 121,53 |
| RBA | RB GLOBAL INC | Industrie | 1.188.565 | 2.0 | 102,01 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.187.953 | 2.0 | 675,36 |
| SGSN | SGS SA | Industrie | 1.186.927 | 2.0 | 101,72 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.185.771 | 2.0 | 224,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.182.427 | 2.0 | 48,96 |
| STE | STERIS | Gesundheitsversorgung | 1.179.124 | 2.0 | 186,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.178.850 | 2.0 | 201,75 |
| FN | FABRINET | IT | 1.171.825 | 2.0 | 480,26 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.170.368 | 2.0 | 59,12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.170.419 | 2.0 | 75,57 |
| HLMA | HALMA PLC | IT | 1.158.929 | 2.0 | 45,96 |
| AMCR | AMCOR PLC | Materialien | 1.158.116 | 2.0 | 38,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.157.693 | 2.0 | 735,51 |
| HEXA B | HEXAGON CLASS B | IT | 1.157.338 | 2.0 | 7,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.150.461 | 2.0 | 17,81 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.143.980 | 2.0 | 65,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.141.965 | 2.0 | 36,05 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.135.994 | 2.0 | 1,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.134.441 | 2.0 | 171,24 |
| EFX | EQUIFAX INC | Industrie | 1.131.710 | 2.0 | 142,34 |
| KNEBV | KONE | Industrie | 1.127.296 | 2.0 | 50,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.124.141 | 2.0 | 71,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.118.434 | 2.0 | 158,64 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.116.543 | 2.0 | 55,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.109.037 | 2.0 | 17,55 |
| VNA | VONOVIA SE | Immobilien | 1.106.671 | 2.0 | 21,34 |
| BAMI | BANCO BPM | Finanzwesen | 1.105.184 | 2.0 | 15,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.103.592 | 2.0 | 11,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.098.818 | 2.0 | 9,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.098.355 | 2.0 | 94,93 |
| L | LOEWS CORP | Finanzwesen | 1.098.581 | 2.0 | 100,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.094.127 | 2.0 | 66,52 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.092.010 | 2.0 | 1,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.090.247 | 2.0 | 23,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.086.654 | 2.0 | 120,14 |
| SCMN | SWISSCOM AG | Kommunikation | 1.082.226 | 2.0 | 660,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.079.359 | 2.0 | 57,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.079.576 | 2.0 | 259,08 |
| CDW | CDW CORP | IT | 1.077.663 | 2.0 | 121,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.075.038 | 2.0 | 72,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.073.571 | 2.0 | 51,28 |
| EVRG | EVERGY INC | Versorger | 1.072.770 | 2.0 | 75,65 |
| MAS | MASCO CORP | Industrie | 1.070.022 | 2.0 | 71,65 |
| WRT1V | WARTSILA | Industrie | 1.068.995 | 2.0 | 32,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.066.534 | 2.0 | 41,03 |
| IP | INTERNATIONAL PAPER | Materialien | 1.063.061 | 2.0 | 33,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.061.271 | 2.0 | 5.831,16 |
| 6361 | EBARA CORP | Industrie | 1.058.874 | 2.0 | 34,05 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.057.920 | 2.0 | 75,83 |
| DOW | DOW INC | Materialien | 1.056.610 | 2.0 | 23,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.056.127 | 2.0 | 28,31 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.052.227 | 2.0 | 7,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.046.905 | 2.0 | 276,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.046.996 | 2.0 | 67,78 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.045.615 | 2.0 | 10,76 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.045.850 | 2.0 | 3,11 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.034.630 | 2.0 | 23,51 |
| BXB | BRAMBLES LTD | Industrie | 1.034.997 | 2.0 | 11,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.032.123 | 2.0 | 17,20 |
| INVH | INVITATION HOMES INC | Immobilien | 1.031.663 | 2.0 | 26,64 |
| BOL | BOLIDEN | Materialien | 1.030.321 | 2.0 | 48,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.027.677 | 2.0 | 229,65 |
| CDE | COEUR MINING INC | Materialien | 1.024.991 | 2.0 | 14,52 |
| CAP | CAPGEMINI | IT | 1.021.235 | 2.0 | 90,72 |
| EPI A | EPIROC CLASS A | Industrie | 1.016.745 | 2.0 | 23,56 |
| LUN | LUNDIN MINING CORP | Materialien | 1.014.612 | 2.0 | 21,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.009.782 | 2.0 | 4,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.007.692 | 2.0 | 82,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 999.954 | 2.0 | 11,65 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 999.274 | 2.0 | 136,72 |
| 1605 | INPEX CORP | Energie | 999.418 | 2.0 | 17,32 |
| HEI | HEICO CORP | Industrie | 996.369 | 2.0 | 315,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 993.834 | 2.0 | 88,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 991.039 | 2.0 | 73,88 |
| TRU | TRANSUNION | Industrie | 991.147 | 2.0 | 65,36 |
| TOU | TOURMALINE OIL CORP | Energie | 990.529 | 2.0 | 36,64 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 984.066 | 2.0 | 243,40 |
| IEX | IDEX CORP | Industrie | 983.873 | 2.0 | 197,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 979.410 | 2.0 | 501,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 975.287 | 2.0 | 6,51 |
| TXT | TEXTRON INC | Industrie | 973.562 | 2.0 | 80,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 973.830 | 2.0 | 99,89 |
| ALFA | ALFA LAVAL | Industrie | 971.188 | 2.0 | 52,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 969.150 | 2.0 | 316,72 |
| 9735 | SECOM LTD | Industrie | 961.288 | 2.0 | 34,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 958.297 | 2.0 | 4,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 957.901 | 2.0 | 76,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 956.684 | 2.0 | 19,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 955.076 | 2.0 | 13,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 954.120 | 2.0 | 240,82 |
| WSP | WSP GLOBAL INC | Industrie | 950.903 | 2.0 | 108,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 949.164 | 2.0 | 18,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 949.103 | 2.0 | 24,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 947.977 | 2.0 | 105,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 947.404 | 2.0 | 20,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 941.599 | 2.0 | 12,57 |
| WSO | WATSCO INC | Industrie | 941.639 | 2.0 | 357,77 |
| STO | SANTOS LTD | Energie | 940.455 | 2.0 | 4,36 |
| BG | BAWAG GROUP AG | Finanzwesen | 939.693 | 2.0 | 176,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 938.281 | 2.0 | 147,25 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 937.015 | 2.0 | 17,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 934.664 | 2.0 | 2,87 |
| SAAB B | SAAB CLASS B | Industrie | 933.747 | 2.0 | 46,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 933.768 | 2.0 | 40,59 |
| 7013 | IHI CORP | Industrie | 931.930 | 2.0 | 14,45 |
| DAL | DELTA AIR LINES INC | Industrie | 930.069 | 2.0 | 81,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 928.798 | 2.0 | 7,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 925.489 | 2.0 | 23,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 925.569 | 2.0 | 8,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 922.258 | 2.0 | 123,69 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 922.283 | 2.0 | 36,63 |
| BT.A | BT GROUP PLC | Kommunikation | 922.546 | 2.0 | 2,17 |
| 1812 | KAJIMA CORP | Industrie | 917.675 | 2.0 | 32,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 917.753 | 2.0 | 69,94 |
| CLNX | CELLNEX TELECOM | Kommunikation | 917.425 | 2.0 | 25,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 914.388 | 2.0 | 103,04 |
| IMO | IMPERIAL OIL LTD | Energie | 913.344 | 2.0 | 98,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 913.638 | 2.0 | 15,08 |
| ZS | ZSCALER INC | IT | 909.922 | 2.0 | 128,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 907.036 | 2.0 | 109,39 |
| NDSN | NORDSON CORP | Industrie | 905.849 | 2.0 | 259,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 904.734 | 2.0 | 10,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 902.616 | 2.0 | 57,20 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 901.880 | 2.0 | 88,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 901.469 | 2.0 | 117,92 |
| IONQ | IONQ INC | IT | 895.276 | 2.0 | 45,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 894.283 | 2.0 | 92,06 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 894.287 | 2.0 | 16,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 893.710 | 2.0 | 22,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 892.483 | 2.0 | 10,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 889.494 | 2.0 | 122,82 |
| WRB | WR BERKLEY CORP | Finanzwesen | 887.475 | 2.0 | 62,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 882.489 | 2.0 | 13,04 |
| NVMI | NOVA LTD | IT | 881.339 | 2.0 | 451,74 |
| TEF | TELEFONICA SA | Kommunikation | 880.096 | 2.0 | 3,46 |
| FTV | FORTIVE CORP | Industrie | 877.898 | 2.0 | 54,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 876.604 | 2.0 | 44,02 |
| NHY | NORSK HYDRO | Materialien | 872.009 | 2.0 | 7,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 870.093 | 2.0 | 62,15 |
| TIT | TELECOM ITALIA | Kommunikation | 865.168 | 2.0 | 8,14 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 863.031 | 2.0 | 233,25 |
| IREN | IREN LTD | IT | 860.963 | 2.0 | 38,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 860.309 | 2.0 | 1.862,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 857.505 | 2.0 | 73,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 856.883 | 2.0 | 56,09 |
| EQT | EQT | Finanzwesen | 856.711 | 2.0 | 25,56 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 855.981 | 2.0 | 56,03 |
| EMA | EMERA INC | Versorger | 852.233 | 2.0 | 46,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 852.410 | 2.0 | 13,91 |
| 6383 | DAIFUKU LTD | Industrie | 851.322 | 2.0 | 39,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 850.150 | 2.0 | 101,10 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 850.413 | 2.0 | 19,82 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 850.476 | 2.0 | 22,80 |
| INF | INFORMA PLC | Kommunikation | 848.465 | 2.0 | 10,67 |
| DSY | DASSAULT SYSTEMES | IT | 848.247 | 2.0 | 18,39 |
| GIB.A | CGI INC CLASS A | IT | 847.769 | 2.0 | 56,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 847.002 | 2.0 | 106,01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 841.930 | 2.0 | 8,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 838.225 | 2.0 | 104.778,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 837.223 | 2.0 | 27,23 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 836.011 | 2.0 | 88,54 |
| EG | EVEREST GROUP LTD | Finanzwesen | 834.314 | 2.0 | 315,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 831.946 | 2.0 | 92,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 830.408 | 2.0 | 61,98 |
| IOT | SAMSARA INC CLASS A | IT | 827.808 | 2.0 | 30,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 827.312 | 2.0 | 22,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 823.469 | 2.0 | 24,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 820.665 | 2.0 | 97,14 |
| ENX | EURONEXT NV | Finanzwesen | 820.179 | 2.0 | 140,90 |
| S32 | SOUTH32 LTD | Materialien | 816.152 | 2.0 | 2,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 813.929 | 2.0 | 42,07 |
| 6594 | NIDEC CORP | Industrie | 813.547 | 2.0 | 14,85 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 809.995 | 2.0 | 3,05 |
| BALL | BALL CORP | Materialien | 809.712 | 2.0 | 54,20 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 806.364 | 2.0 | 46,15 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 806.451 | 2.0 | 11,63 |
| SCG | SCENTRE GROUP | Immobilien | 804.236 | 2.0 | 2,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 803.059 | 2.0 | 264,77 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 802.319 | 2.0 | 12,27 |
| COO | COOPER INC | Gesundheitsversorgung | 802.006 | 2.0 | 63,15 |
| UPM | UPM-KYMMENE | Materialien | 800.664 | 2.0 | 22,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 799.200 | 2.0 | 4,87 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 799.285 | 2.0 | 27,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 798.462 | 2.0 | 290,77 |
| 6326 | KUBOTA CORP | Industrie | 797.994 | 2.0 | 14,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 798.289 | 2.0 | 78,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 796.279 | 2.0 | 53,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 794.933 | 2.0 | 83,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 794.413 | 2.0 | 8,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 792.296 | 2.0 | 116,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 791.559 | 2.0 | 90,46 |
| SRG | SNAM | Versorger | 788.975 | 1.0 | 6,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 789.358 | 1.0 | 144,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 788.671 | 1.0 | 14,78 |
| 9531 | TOKYO GAS LTD | Versorger | 786.247 | 1.0 | 32,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 785.903 | 1.0 | 34,48 |
| PTC | PTC INC | IT | 785.532 | 1.0 | 105,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 781.032 | 1.0 | 39,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 781.374 | 1.0 | 23,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 779.815 | 1.0 | 201,66 |
| ORSTED | ORSTED A/S | Versorger | 779.250 | 1.0 | 20,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 775.845 | 1.0 | 67,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 775.172 | 1.0 | 5,10 |
| GEN | GEN DIGITAL INC | IT | 774.420 | 1.0 | 22,92 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 773.360 | 1.0 | 133,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 773.528 | 1.0 | 14,76 |
| ARX | ARC RESOURCES LTD | Energie | 772.294 | 1.0 | 18,41 |
| ELE | ENDESA SA | Versorger | 771.275 | 1.0 | 38,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 768.663 | 1.0 | 27,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 767.282 | 1.0 | 0,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 766.657 | 1.0 | 46,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 765.575 | 1.0 | 20,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 764.183 | 1.0 | 14,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 762.688 | 1.0 | 8,82 |
| SY1 | SYMRISE AG | Materialien | 761.967 | 1.0 | 89,58 |
| 1801 | TAISEI CORP | Industrie | 760.808 | 1.0 | 77,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 760.317 | 1.0 | 25,77 |
| TRMB | TRIMBLE INC | IT | 757.353 | 1.0 | 46,15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 757.043 | 1.0 | 19,21 |
| TOST | TOAST INC CLASS A | Finanzwesen | 755.957 | 1.0 | 25,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 756.112 | 1.0 | 102,16 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 754.636 | 1.0 | 26,02 |
| 9101 | NIPPON YUSEN | Industrie | 754.988 | 1.0 | 27,45 |
| 6988 | NITTO DENKO CORP | Materialien | 754.091 | 1.0 | 17,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 754.555 | 1.0 | 39,31 |
| BN4 | KEPPEL LTD | Industrie | 752.087 | 1.0 | 7,34 |
| ROL | ROLLINS INC | Industrie | 751.962 | 1.0 | 36,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 751.306 | 1.0 | 29,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 748.962 | 1.0 | 362,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 745.490 | 1.0 | 9,10 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 742.391 | 1.0 | 49,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 741.400 | 1.0 | 26,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 740.347 | 1.0 | 122,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 739.100 | 1.0 | 7,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 739.223 | 1.0 | 217,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 737.807 | 1.0 | 11,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 735.147 | 1.0 | 6,71 |
| 3407 | ASAHI KASEI CORP | Materialien | 734.054 | 1.0 | 9,63 |
| KEY | KEYERA CORP | Energie | 732.847 | 1.0 | 35,20 |
| AGS | AGEAS SA | Finanzwesen | 732.933 | 1.0 | 69,75 |
| SGE | THE SAGE GROUP PLC | IT | 729.954 | 1.0 | 9,87 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 726.747 | 1.0 | 76,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 723.515 | 1.0 | 69,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 723.661 | 1.0 | 51,40 |
| AVY | AVERY DENNISON CORP | Materialien | 723.864 | 1.0 | 143,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 722.027 | 1.0 | 52,91 |
| 9532 | OSAKA GAS LTD | Versorger | 721.533 | 1.0 | 28,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 721.382 | 1.0 | 141,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 719.156 | 1.0 | 212,71 |
| H | HYDRO ONE LTD | Versorger | 712.119 | 1.0 | 36,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 709.363 | 1.0 | 82,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 708.598 | 1.0 | 5,14 |
| NESTE | NESTE | Energie | 707.438 | 1.0 | 27,56 |
| PNR | PENTAIR | Industrie | 707.119 | 1.0 | 67,04 |
| BNZL | BUNZL | Industrie | 693.339 | 1.0 | 30,76 |
| GGG | GRACO INC | Industrie | 692.414 | 1.0 | 65,67 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 689.196 | 1.0 | 16,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 688.527 | 1.0 | 84,63 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 686.247 | 1.0 | 41,74 |
| ALLE | ALLEGION PLC | Industrie | 686.294 | 1.0 | 122,82 |
| GBP | GBP/EUR | Cash und/oder Derivate | 683.805 | 1.0 | 1,00 |
| AKZA | AKZO NOBEL NV | Materialien | 682.989 | 1.0 | 59,38 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 679.732 | 1.0 | 27,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 678.080 | 1.0 | 117,87 |
| 1802 | OBAYASHI CORP | Industrie | 675.595 | 1.0 | 17,55 |
| G1A | GEA GROUP AG | Industrie | 672.281 | 1.0 | 61,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 669.659 | 1.0 | 66,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 669.146 | 1.0 | 126,14 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 668.091 | 1.0 | 10,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 667.381 | 1.0 | 38,35 |
| CNA | CENTRICA PLC | Versorger | 664.509 | 1.0 | 1,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 663.363 | 1.0 | 4,08 |
| PLS | PLS GROUP LTD | Materialien | 662.771 | 1.0 | 3,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 658.903 | 1.0 | 89,08 |
| BKT | BANKINTER SA | Finanzwesen | 659.041 | 1.0 | 14,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 659.067 | 1.0 | 27,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 657.717 | 1.0 | 15,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 653.730 | 1.0 | 25,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 649.037 | 1.0 | 28,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 648.471 | 1.0 | 12,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 647.597 | 1.0 | 8,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 646.283 | 1.0 | 3,41 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 644.512 | 1.0 | 62,90 |
| BEAN | BELIMO N AG | Industrie | 644.773 | 1.0 | 985,90 |
| MNG | M&G PLC | Finanzwesen | 642.171 | 1.0 | 3,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 641.535 | 1.0 | 67,64 |
| PST | POSTE ITALIANE | Finanzwesen | 640.483 | 1.0 | 29,01 |
| IAG | IA FINANCIAL INC | Finanzwesen | 639.698 | 1.0 | 120,99 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 634.756 | 1.0 | 4,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 634.232 | 1.0 | 50,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 632.484 | 1.0 | 18,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 629.349 | 1.0 | 6,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 628.324 | 1.0 | 42,27 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 628.591 | 1.0 | 18,76 |
| EN | BOUYGUES SA | Industrie | 627.569 | 1.0 | 47,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 625.721 | 1.0 | 4,30 |
| METSO | METSO CORPORATION | Industrie | 625.821 | 1.0 | 14,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 624.964 | 1.0 | 24,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 625.226 | 1.0 | 47,51 |
| TELIA | TELIA COMPANY | Kommunikation | 624.621 | 1.0 | 4,11 |
| ALA | ALTAGAS LTD | Versorger | 615.051 | 1.0 | 32,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 615.192 | 1.0 | 118,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 609.231 | 1.0 | 140,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 609.394 | 1.0 | 76,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 608.345 | 1.0 | 30,88 |
| 6586 | MAKITA CORP | Industrie | 605.790 | 1.0 | 30,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 601.239 | 1.0 | 54,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 600.225 | 1.0 | 14,89 |
| FGR | EIFFAGE SA | Industrie | 599.465 | 1.0 | 126,15 |
| SVT | SEVERN TRENT PLC | Versorger | 598.484 | 1.0 | 33,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 591.980 | 1.0 | 11,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 592.155 | 1.0 | 266,98 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 589.324 | 1.0 | 32,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 588.648 | 1.0 | 4,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 584.197 | 1.0 | 4,94 |
| EDV | ENDEAVOUR MINING | Materialien | 583.273 | 1.0 | 44,93 |
| CAE | CAE INC | Industrie | 581.147 | 1.0 | 21,94 |
| WISE | WISE PLC CLASS A | Finanzwesen | 580.456 | 1.0 | 10,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 578.323 | 1.0 | 1,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 576.975 | 1.0 | 15,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 570.715 | 1.0 | 27,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 566.426 | 1.0 | 10.298,70 |
| FRES | FRESNILLO PLC | Materialien | 564.191 | 1.0 | 32,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 563.606 | 1.0 | 6,08 |
| SKA B | SKANSKA B | Industrie | 563.688 | 1.0 | 23,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 562.084 | 1.0 | 57,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 561.298 | 1.0 | 18,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 561.100 | 1.0 | 40,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 560.247 | 1.0 | 45,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 560.366 | 1.0 | 74,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 560.458 | 1.0 | 9,58 |
| FORTUM | FORTUM | Versorger | 558.302 | 1.0 | 19,70 |
| TEL | TELENOR | Kommunikation | 557.782 | 1.0 | 12,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 554.868 | 1.0 | 68,46 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 550.256 | 1.0 | 54,37 |
| CG | CARLYLE GROUP INC | Finanzwesen | 545.811 | 1.0 | 37,15 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 541.956 | 1.0 | 58,47 |
| 5201 | AGC INC | Industrie | 541.412 | 1.0 | 37,60 |
| RXL | REXEL SA | Industrie | 540.012 | 1.0 | 37,48 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 536.301 | 1.0 | 6,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 532.639 | 1.0 | 72,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 529.380 | 1.0 | 22,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 525.654 | 1.0 | 36,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 525.805 | 1.0 | 50,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 525.237 | 1.0 | 30,59 |
| X | TMX GROUP LTD | Finanzwesen | 521.185 | 1.0 | 28,69 |
| XRO | XERO LTD | IT | 520.637 | 1.0 | 42,53 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 520.135 | 1.0 | 2,98 |
| EXO | EXOR NV | Finanzwesen | 518.269 | 1.0 | 68,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 516.535 | 1.0 | 66,90 |
| TEL2 B | TELE2 B | Kommunikation | 516.811 | 1.0 | 14,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 516.092 | 1.0 | 5,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 515.195 | 1.0 | 76,28 |
| HOT | HOCHTIEF AG | Industrie | 515.263 | 1.0 | 496,40 |
| TREL B | TRELLEBORG B | Industrie | 511.549 | 1.0 | 37,13 |
| OMV | OMV AG | Energie | 510.873 | 1.0 | 54,85 |
| EPI B | EPIROC CLASS B | Industrie | 510.993 | 1.0 | 19,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 511.013 | 1.0 | 13,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 509.803 | 1.0 | 3,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 508.319 | 1.0 | 1,66 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 504.875 | 1.0 | 47,26 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 503.539 | 1.0 | 79,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 503.157 | 1.0 | 15,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 500.923 | 1.0 | 1,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 498.136 | 1.0 | 0,93 |
| KBX | KNORR BREMSE AG | Industrie | 496.954 | 1.0 | 103,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 496.223 | 1.0 | 9,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 495.011 | 1.0 | 167,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 493.442 | 1.0 | 99,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 489.984 | 1.0 | 71,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 490.386 | 1.0 | 54,70 |
| AKRBP | AKER BP | Energie | 481.368 | 1.0 | 26,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 479.917 | 1.0 | 57,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 478.933 | 1.0 | 5,54 |
| TRYG | TRYG | Finanzwesen | 475.066 | 1.0 | 19,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 475.203 | 1.0 | 34,44 |
| APA | APA GROUP UNITS | Versorger | 473.433 | 1.0 | 6,14 |
| SKF B | SKF B | Industrie | 472.486 | 1.0 | 22,46 |
| 1803 | SHIMIZU CORP | Industrie | 471.686 | 1.0 | 13,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 470.779 | 1.0 | 29,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 470.091 | 1.0 | 25,22 |
| AGN | AEGON LTD | Finanzwesen | 470.124 | 1.0 | 7,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 468.930 | 1.0 | 70,00 |
| SECU B | SECURITAS B | Industrie | 467.781 | 1.0 | 14,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 461.084 | 1.0 | 6,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 461.089 | 1.0 | 11,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 460.009 | 1.0 | 6,86 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 458.893 | 1.0 | 6,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 459.028 | 1.0 | 3,28 |
| IFT | INFRATIL LTD | Finanzwesen | 454.474 | 1.0 | 7,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 453.899 | 1.0 | 70,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 453.932 | 1.0 | 8,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 451.611 | 1.0 | 5,45 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 450.231 | 1.0 | 122,91 |
| BNR | BRENNTAG | Industrie | 447.713 | 1.0 | 53,42 |
| TLX | TALANX AG | Finanzwesen | 447.092 | 1.0 | 111,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 444.453 | 1.0 | 3,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 442.290 | 1.0 | 15,97 |
| ELI | ELIA GROUP SA | Versorger | 442.487 | 1.0 | 135,40 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 441.745 | 1.0 | 14,39 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 437.468 | 1.0 | 22,21 |
| TEN | TENARIS SA | Energie | 437.577 | 1.0 | 23,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 437.592 | 1.0 | 2.103,81 |
| YAR | YARA INTERNATIONAL | Materialien | 434.894 | 1.0 | 37,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 433.114 | 1.0 | 16,00 |
| 4689 | LY CORP | Kommunikation | 431.358 | 1.0 | 2,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 429.919 | 1.0 | 165,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 428.875 | 1.0 | 117,50 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 426.381 | 1.0 | 18,08 |
| ILS | ILS/EUR | Cash und/oder Derivate | 425.873 | 1.0 | 1,00 |
| STN | STANTEC INC | Industrie | 424.641 | 1.0 | 60,44 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 420.751 | 1.0 | 1,67 |
| ANA | ACCIONA SA | Versorger | 420.894 | 1.0 | 272,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 413.590 | 1.0 | 42,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 412.616 | 1.0 | 14,33 |
| IG | ITALGAS | Versorger | 410.656 | 1.0 | 10,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 409.289 | 1.0 | 7,07 |
| SGH | SGH LTD | Industrie | 408.546 | 1.0 | 27,62 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 407.804 | 1.0 | 25,38 |
| 4684 | OBIC LTD | IT | 400.524 | 1.0 | 20,33 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 400.583 | 1.0 | 218,78 |
| BCE | BCE INC | Kommunikation | 399.858 | 1.0 | 18,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 399.439 | 1.0 | 36,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 398.581 | 1.0 | 14,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 398.648 | 1.0 | 12,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 396.918 | 1.0 | 215,37 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 396.652 | 1.0 | 94,44 |
| BVI | BUREAU VERITAS SA | Industrie | 395.320 | 1.0 | 26,70 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 394.439 | 1.0 | 13,51 |
| CAD | CAD/EUR | Cash und/oder Derivate | 393.544 | 1.0 | 1,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 392.479 | 1.0 | 3,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 392.521 | 1.0 | 2,32 |
| USD | USD/EUR | Cash und/oder Derivate | 392.712 | 1.0 | 1,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 391.315 | 1.0 | 14,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 389.696 | 1.0 | 9,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 388.281 | 1.0 | 79,06 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 387.758 | 1.0 | 6,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 385.621 | 1.0 | 229,40 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 383.080 | 1.0 | 47,45 |
| MBGL | MOBILITY GLOBAL INC | IT | 382.177 | 1.0 | 18,60 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 380.228 | 1.0 | 92,74 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 379.569 | 1.0 | 21,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 376.751 | 1.0 | 2,45 |
| NOK | NOK/EUR | Cash und/oder Derivate | 376.648 | 1.0 | 1,00 |
| ASX | ASX LTD | Finanzwesen | 368.013 | 1.0 | 32,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 365.583 | 1.0 | 282,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 364.370 | 1.0 | 58,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 364.407 | 1.0 | 60,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 364.482 | 1.0 | 51,35 |
| GET | GETLINK | Industrie | 362.137 | 1.0 | 18,24 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 360.914 | 1.0 | 669,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 358.830 | 1.0 | 3,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 356.318 | 1.0 | 19,25 |
| VCX | VICINITY CENTRES | Immobilien | 354.128 | 1.0 | 1,59 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 351.900 | 1.0 | 3,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 347.673 | 1.0 | 13,07 |
| BCVN | BC VAUD N | Finanzwesen | 346.713 | 1.0 | 127,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 346.237 | 1.0 | 16,33 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 346.551 | 1.0 | 6,41 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 344.966 | 1.0 | 5,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 343.644 | 1.0 | 8,81 |
| CAR | CAR GROUP LTD | Kommunikation | 343.150 | 1.0 | 15,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 342.730 | 1.0 | 7,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 341.586 | 1.0 | 25,66 |
| OPCE | OPC ENERGY LTD | Versorger | 340.881 | 1.0 | 29,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 340.368 | 1.0 | 124,49 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 340.163 | 1.0 | 5,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 339.480 | 1.0 | 30,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 337.713 | 1.0 | 120,70 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 336.303 | 1.0 | 9,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 335.622 | 1.0 | 26,28 |
| LUG | LUNDIN GOLD INC | Materialien | 335.679 | 1.0 | 47,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 334.776 | 1.0 | 8,85 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.772 | 1.0 | 6,83 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 332.215 | 1.0 | 28,39 |
| AMUN | AMUNDI SA | Finanzwesen | 330.956 | 1.0 | 83,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 330.576 | 1.0 | 8,39 |
| 9697 | CAPCOM LTD | Kommunikation | 329.578 | 1.0 | 16,32 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 327.769 | 1.0 | 11,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 325.836 | 1.0 | 124,60 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 325.342 | 1.0 | 32,53 |
| STERV | STORA ENSO CLASS R | Materialien | 323.527 | 1.0 | 9,10 |
| INDT | INDUTRADE | Industrie | 323.116 | 1.0 | 18,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 322.243 | 1.0 | 745,94 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 321.756 | 1.0 | 5,64 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 315.996 | 1.0 | 13,86 |
| G24 | SCOUT24 N | Kommunikation | 314.908 | 1.0 | 74,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 310.602 | 1.0 | 14,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 308.792 | 1.0 | 223,60 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 308.188 | 1.0 | 23,81 |
| AYV | AYVENS SA | Industrie | 307.136 | 1.0 | 11,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 307.228 | 1.0 | 71,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 303.920 | 1.0 | 4,22 |
| MAP | MAPFRE SA | Finanzwesen | 303.995 | 1.0 | 4,35 |
| ALO | ALSTOM SA | Industrie | 302.736 | 1.0 | 15,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 301.510 | 1.0 | 87,70 |
| HAG | HENSOLDT AG | Industrie | 300.332 | 1.0 | 70,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 300.086 | 1.0 | 1,30 |
| IDR | INDRA SISTEMAS SA | IT | 298.726 | 1.0 | 49,54 |
| RED | REDEIA CORPORACION SA | Versorger | 298.302 | 1.0 | 14,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 298.051 | 1.0 | 44,11 |
| WTC | WISETECH GLOBAL LTD | IT | 295.768 | 1.0 | 19,92 |
| AM | DASSAULT AVIATION SA | Industrie | 294.154 | 1.0 | 292,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 290.958 | 1.0 | 2,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 291.179 | 1.0 | 178,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 289.016 | 1.0 | 16,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 288.000 | 1.0 | 11.520,00 |
| 83 | SINO LAND LTD | Immobilien | 286.401 | 1.0 | 1,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 284.341 | 1.0 | 3,26 |
| ELISA | ELISA | Kommunikation | 281.866 | 1.0 | 35,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 281.334 | 1.0 | 49,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 281.386 | 1.0 | 2,84 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 280.755 | 1.0 | 8,21 |
| REA | REA GROUP LTD | Kommunikation | 279.012 | 1.0 | 84,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 276.339 | 1.0 | 2,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 274.813 | 1.0 | 60,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 272.053 | 1.0 | 27,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 271.664 | 1.0 | 1.251,91 |
| VER | VERBUND AG | Versorger | 271.096 | 1.0 | 54,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 270.414 | 1.0 | 12,72 |
| T | TELUS | Kommunikation | 267.664 | 1.0 | 9,27 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 266.840 | 1.0 | 32,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 266.222 | 1.0 | 32,57 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 264.662 | 1.0 | 12,48 |
| SYENS | SYENSQO NV | Materialien | 263.642 | 1.0 | 64,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 260.796 | 0.0 | 15,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 258.088 | 0.0 | 3,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 257.682 | 0.0 | 1,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 254.289 | 0.0 | 49,79 |
| VAR | VAR ENERGI | Energie | 253.418 | 0.0 | 3,55 |
| BKW | BKW N AG | Versorger | 252.228 | 0.0 | 144,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 249.631 | 0.0 | 177,80 |
| BZU | BUZZI | Materialien | 248.556 | 0.0 | 44,89 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 247.671 | 0.0 | 1,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 247.480 | 0.0 | 79,55 |
| ICL | ICL GROUP LTD | Materialien | 241.891 | 0.0 | 4,46 |
| SOF | SOFINA SA | Finanzwesen | 241.664 | 0.0 | 228,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 241.120 | 0.0 | 185,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 238.771 | 0.0 | 3,51 |
| 3003 | HULIC LTD | Immobilien | 238.382 | 0.0 | 9,00 |
| GFC | GECINA SA | Immobilien | 238.486 | 0.0 | 72,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 234.631 | 0.0 | 17,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 233.809 | 0.0 | 6,68 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 233.750 | 0.0 | 14,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 232.668 | 0.0 | 112,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 230.253 | 0.0 | 4,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 228.550 | 0.0 | 9,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 225.761 | 0.0 | 37,19 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 225.158 | 0.0 | 43,30 |
| RAA | RATIONAL AG | Industrie | 218.855 | 0.0 | 647,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 214.053 | 0.0 | 53,30 |
| NEM | NEMETSCHEK | IT | 210.609 | 0.0 | 56,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 210.528 | 0.0 | 2,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 207.521 | 0.0 | 13,05 |
| INPST | INPOST SA | Industrie | 201.794 | 0.0 | 15,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 197.870 | 0.0 | 22,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 197.126 | 0.0 | 29,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 194.052 | 0.0 | 17,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 193.323 | 0.0 | 4,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 192.854 | 0.0 | 27,72 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 188.368 | 0.0 | 23,84 |
| CSG | CSG CLASS A NV | Industrie | 180.768 | 0.0 | 13,46 |
| 4768 | OTSUKA CORP | IT | 177.403 | 0.0 | 14,78 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 177.163 | 0.0 | 6,79 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 164.237 | 0.0 | 48,35 |
| BOL | BOLLORE | Energie | 164.081 | 0.0 | 4,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 161.377 | 0.0 | 15,98 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 160.904 | 0.0 | 48,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 160.046 | 0.0 | 9,36 |
| COV | COVIVIO SA | Immobilien | 158.761 | 0.0 | 52,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 158.140 | 0.0 | 13,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 152.881 | 0.0 | 40,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 152.883 | 0.0 | 5,35 |
| CHF | CHF/EUR | Cash und/oder Derivate | 151.313 | 0.0 | 1,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 149.737 | 0.0 | 22,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 128.789 | 0.0 | 2.044,28 |
| HKD | HKD/EUR | Cash und/oder Derivate | 73.274 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 62.053 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 61.614 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 51.531 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.896 | 0.0 | 49,82 |
| SEK | SEK/EUR | Cash und/oder Derivate | 38.798 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 38.027 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 35.259 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 26.481 | 0.0 | 0,88 |
| HKD | HKD/EUR | Cash und/oder Derivate | 24.869 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 21.996 | 0.0 | 1,87 |
| ILS | ILS/EUR | Cash und/oder Derivate | 17.761 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 13.171 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 11.538 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 9.879 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8.978 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8.319 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 7.677 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 7.826 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 6.654 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7.075 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6.149 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 6.179 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 6.296 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 5.165 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.201 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3.631 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 3.042 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3.096 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.394 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.968 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 2.133 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.378 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 1.517 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 802 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.038 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 847 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 264 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 290 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 324 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 344 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 553 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 606 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 764 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117 | 0.0 | 0,01 |
| CAD | CAD/EUR | Cash und/oder Derivate | -143 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -80 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -68 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 19 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 22 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 25 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 39 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 78 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 88 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 121 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 169 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 196 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 217 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 128 | 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 | 2.738,23 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.620,88 |
| DKK | DKK/EUR | Cash und/oder Derivate | -721 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -714 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -446 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -290 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -286 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.312 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -822 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.026 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -858 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.379 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.346 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.332 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.281 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.010 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.549 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -3.141 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3.853 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.797 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3.742 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4.171 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -5.081 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6.227 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -7.450 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -8.295 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11.768 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -11.494 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12.138 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13.269 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -15.937 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -15.587 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -16.433 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -16.128 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -18.191 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -20.122 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -23.468 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -33.362 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -39.001 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -75.831 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -106.365 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -131.423 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -150.399 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -226.639 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -395.480 | -1.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -551.617 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -682.741 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -699.683 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -750.707 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -779.401 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.233.959 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.798.386 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.388.955 | -10.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -13.781.244 | -26.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -91.839.955 | -174.0 | 1,00 |
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