Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1352 securities.
Note: The data shown here is as of date Juni 19, 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 | 291.347.742 | 547.0 | 183,70 |
| AAPL | APPLE INC | IT | 262.076.014 | 492.0 | 259,83 |
| MSFT | MICROSOFT CORP | IT | 160.321.185 | 301.0 | 330,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 141.692.717 | 266.0 | 213,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 128.350.523 | 241.0 | 320,88 |
| AVGO | BROADCOM INC | IT | 110.831.200 | 208.0 | 358,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 101.744.082 | 191.0 | 320,38 |
| MU | MICRON TECHNOLOGY INC | IT | 76.607.478 | 144.0 | 988,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.929.631 | 142.0 | 503,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.514.663 | 127.0 | 349,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.849.555 | 99.0 | 957,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.479.959 | 98.0 | 468,52 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 52.432.456 | 98.0 | 283,55 |
| ASML | ASML HOLDING NV | IT | 44.208.553 | 83.0 | 1.657,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.774.606 | 77.0 | 426,75 |
| INTC | INTEL CORPORATION | IT | 35.862.754 | 67.0 | 116,82 |
| XOM | EXXON MOBIL CORP | Energie | 34.418.437 | 65.0 | 120,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.983.582 | 62.0 | 199,13 |
| V | VISA INC CLASS A | Finanzwesen | 32.806.170 | 62.0 | 285,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.062.339 | 58.0 | 0,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.507.156 | 57.0 | 102,17 |
| AMAT | APPLIED MATERIAL INC | IT | 29.045.788 | 55.0 | 538,04 |
| LRCX | LAM RESEARCH CORP | IT | 28.977.790 | 54.0 | 339,20 |
| CSCO | CISCO SYSTEMS INC | IT | 27.976.602 | 53.0 | 104,22 |
| CAT | CATERPILLAR INC | Industrie | 27.322.243 | 51.0 | 859,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.182.587 | 47.0 | 829,55 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 24.458.967 | 46.0 | 427,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.938.559 | 43.0 | 188,75 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 22.791.000 | 43.0 | 49,00 |
| GE | GE AEROSPACE | Industrie | 22.387.307 | 42.0 | 311,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.865.333 | 41.0 | 349,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.811.165 | 39.0 | 131,11 |
| KLAC | KLA CORP | IT | 20.331.427 | 38.0 | 226,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.723.088 | 37.0 | 291,45 |
| CVX | CHEVRON CORP | Energie | 19.601.668 | 37.0 | 151,38 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 19.550.595 | 37.0 | 956,07 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.497.439 | 37.0 | 16,51 |
| NFLX | NETFLIX INC | Kommunikation | 19.358.190 | 36.0 | 67,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.237.444 | 36.0 | 69,22 |
| ORCL | ORACLE CORP | IT | 18.874.561 | 35.0 | 160,68 |
| GEV | GE VERNOVA INC | Industrie | 17.878.365 | 34.0 | 967,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.433.511 | 33.0 | 281,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.400.547 | 33.0 | 112,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.805.840 | 32.0 | 99,28 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.685.166 | 31.0 | 174,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.553.720 | 31.0 | 127,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.531.417 | 31.0 | 155,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.525.235 | 31.0 | 345,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.127.220 | 30.0 | 152,66 |
| MS | MORGAN STANLEY | Finanzwesen | 15.819.882 | 30.0 | 194,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.416.217 | 29.0 | 270,79 |
| WFC | WELLS FARGO | Finanzwesen | 15.362.395 | 29.0 | 71,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.264.521 | 29.0 | 85,03 |
| WDC | WESTERN DIGITAL CORP | IT | 15.231.693 | 29.0 | 650,62 |
| C | CITIGROUP INC | Finanzwesen | 14.933.396 | 28.0 | 124,73 |
| RTX | RTX CORP | Industrie | 14.840.880 | 28.0 | 161,82 |
| QCOM | QUALCOMM INC | IT | 14.452.745 | 27.0 | 197,14 |
| SIE | SIEMENS N AG | Industrie | 14.287.725 | 27.0 | 274,50 |
| LIN | LINDE PLC | Materialien | 14.239.462 | 27.0 | 446,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.970.108 | 26.0 | 250,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.911.766 | 26.0 | 217,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.604.737 | 26.0 | 933,11 |
| SHEL | SHELL PLC | Energie | 13.443.218 | 25.0 | 34,53 |
| BHP | BHP GROUP LTD | Materialien | 13.107.354 | 25.0 | 37,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 13.017.737 | 24.0 | 17,73 |
| USD | USD CASH | Cash und/oder Derivate | 12.905.920 | 24.0 | 87,19 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.807.301 | 24.0 | 587,49 |
| ADI | ANALOG DEVICES INC | IT | 12.710.498 | 24.0 | 378,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.597.103 | 24.0 | 407,67 |
| TD | TORONTO DOMINION | Finanzwesen | 12.122.287 | 23.0 | 104,14 |
| APH | AMPHENOL CORP CLASS A | IT | 11.967.600 | 22.0 | 142,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.867.312 | 22.0 | 242,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.608.629 | 22.0 | 123,82 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.595.430 | 22.0 | 11,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.455.930 | 21.0 | 39,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.398.428 | 21.0 | 99,29 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.195.154 | 21.0 | 294,69 |
| DIS | WALT DISNEY | Kommunikation | 11.136.370 | 21.0 | 90,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.943.471 | 21.0 | 142,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.901.099 | 20.0 | 294,35 |
| ANET | ARISTA NETWORKS INC | IT | 10.900.478 | 20.0 | 147,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.886.502 | 20.0 | 289,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.682.136 | 20.0 | 75,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.483.549 | 20.0 | 405,08 |
| BA | BOEING | Industrie | 10.364.408 | 19.0 | 194,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.207.665 | 19.0 | 597,11 |
| ALV | ALLIANZ | Finanzwesen | 10.194.584 | 19.0 | 400,40 |
| ABBN | ABB LTD | Industrie | 9.861.693 | 19.0 | 94,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.858.787 | 19.0 | 38,47 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.775.295 | 18.0 | 15,02 |
| TTE | TOTALENERGIES | Energie | 9.695.512 | 18.0 | 71,07 |
| ETN | EATON PLC | Industrie | 9.694.514 | 18.0 | 367,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.485.297 | 18.0 | 16,24 |
| SAP | SAP | IT | 9.373.837 | 18.0 | 134,14 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.372.060 | 18.0 | 44,25 |
| T | AT&T INC | Kommunikation | 9.363.312 | 18.0 | 19,19 |
| IBE | IBERDROLA SA | Versorger | 9.336.152 | 18.0 | 20,83 |
| GLW | CORNING INC | IT | 9.264.627 | 17.0 | 169,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.247.336 | 17.0 | 107,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.231.347 | 17.0 | 77,08 |
| DE | DEERE | Industrie | 9.152.370 | 17.0 | 513,75 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.149.453 | 17.0 | 79,95 |
| UNP | UNION PACIFIC CORP | Industrie | 9.060.846 | 17.0 | 223,97 |
| BLK | BLACKROCK INC | Finanzwesen | 9.001.687 | 17.0 | 915,55 |
| 6857 | ADVANTEST CORP | IT | 8.911.393 | 17.0 | 171,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.901.408 | 17.0 | 168,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.725.109 | 16.0 | 35,07 |
| WELL | WELLTOWER INC | Immobilien | 8.722.379 | 16.0 | 180,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.689.937 | 16.0 | 354,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.673.718 | 16.0 | 39,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.622.692 | 16.0 | 199,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.547.398 | 16.0 | 21,98 |
| MC | LVMH | Zyklische Konsumgüter | 8.304.025 | 16.0 | 499,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.252.138 | 15.0 | 62,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.183.644 | 15.0 | 149,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.154.483 | 15.0 | 21,34 |
| SAF | SAFRAN SA | Industrie | 8.053.501 | 15.0 | 329,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.931.115 | 15.0 | 122,53 |
| COP | CONOCOPHILLIPS | Energie | 7.913.458 | 15.0 | 93,94 |
| 6501 | HITACHI LTD | Industrie | 7.884.723 | 15.0 | 25,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.875.810 | 15.0 | 357,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.732.272 | 15.0 | 175,71 |
| UCG | UNICREDIT | Finanzwesen | 7.630.342 | 14.0 | 79,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.628.718 | 14.0 | 93,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.528.617 | 14.0 | 81,97 |
| AIR | AIRBUS GROUP | Industrie | 7.485.689 | 14.0 | 189,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.475.046 | 14.0 | 85,72 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.430.918 | 14.0 | 358,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.365.237 | 14.0 | 198,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.346.740 | 14.0 | 50,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.290.714 | 14.0 | 831,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.272.669 | 14.0 | 193,73 |
| CRM | SALESFORCE INC | IT | 7.252.939 | 14.0 | 132,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.170.905 | 13.0 | 290,38 |
| CB | CHUBB | Finanzwesen | 7.170.939 | 13.0 | 281,97 |
| ENB | ENBRIDGE INC | Energie | 7.108.393 | 13.0 | 47,65 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.057.720 | 13.0 | 149,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.036.502 | 13.0 | 63,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.987.180 | 13.0 | 101,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.928.373 | 13.0 | 164,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.903.742 | 13.0 | 50,03 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 6.893.721 | 13.0 | 178,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.845.950 | 13.0 | 60,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.813.409 | 13.0 | 16,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.762.737 | 13.0 | 42,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.751.907 | 13.0 | 393,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.701.498 | 13.0 | 26,60 |
| NEM | NEWMONT | Materialien | 6.690.267 | 13.0 | 90,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.666.620 | 13.0 | 87,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.646.868 | 12.0 | 154,47 |
| RIO | RIO TINTO PLC | Materialien | 6.549.958 | 12.0 | 85,29 |
| APP | APPLOVIN CORP CLASS A | IT | 6.520.531 | 12.0 | 409,53 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.480.982 | 12.0 | 75,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.417.335 | 12.0 | 98,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.412.250 | 12.0 | 47,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.336.609 | 12.0 | 268,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.315.241 | 12.0 | 421,47 |
| SO | SOUTHERN | Versorger | 6.299.310 | 12.0 | 81,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.252.513 | 12.0 | 952,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.248.836 | 12.0 | 337,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.243.903 | 12.0 | 380,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.228.778 | 12.0 | 22,21 |
| BP. | BP PLC | Energie | 6.213.407 | 12.0 | 5,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.194.926 | 12.0 | 445,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.188.675 | 12.0 | 242,09 |
| PWR | QUANTA SERVICES INC | Industrie | 6.126.434 | 11.0 | 612,28 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.115.750 | 11.0 | 44,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.049.035 | 11.0 | 621,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.015.840 | 11.0 | 59,88 |
| CMI | CUMMINS INC | Industrie | 6.005.136 | 11.0 | 625,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.917.140 | 11.0 | 69,17 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.844.074 | 11.0 | 449,54 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.782.518 | 11.0 | 125,23 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.767.818 | 11.0 | 8,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.762.480 | 11.0 | 6,18 |
| NOW | SERVICENOW INC | IT | 5.687.485 | 11.0 | 82,86 |
| DUK | DUKE ENERGY CORP | Versorger | 5.622.107 | 11.0 | 107,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.605.503 | 11.0 | 74,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.601.502 | 11.0 | 654,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.547.758 | 10.0 | 202,31 |
| FTNT | FORTINET INC | IT | 5.538.214 | 10.0 | 126,19 |
| 6861 | KEYENCE CORP | IT | 5.538.293 | 10.0 | 420,33 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.534.119 | 10.0 | 38,69 |
| ENEL | ENEL | Versorger | 5.517.954 | 10.0 | 9,94 |
| USB | US BANCORP | Finanzwesen | 5.473.306 | 10.0 | 50,69 |
| INGA | ING GROEP NV | Finanzwesen | 5.467.690 | 10.0 | 27,96 |
| BX | BLACKSTONE INC | Finanzwesen | 5.437.500 | 10.0 | 107,93 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.425.883 | 10.0 | 5,73 |
| TMUS | T MOBILE US INC | Kommunikation | 5.418.976 | 10.0 | 158,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.367.069 | 10.0 | 345,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.321.290 | 10.0 | 286,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.319.240 | 10.0 | 58,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.311.350 | 10.0 | 126,27 |
| WMB | WILLIAMS INC | Energie | 5.304.906 | 10.0 | 63,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.222.792 | 10.0 | 338,72 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.214.805 | 10.0 | 214,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.187.416 | 10.0 | 190,43 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.143.800 | 10.0 | 36,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.104.597 | 10.0 | 187,10 |
| CSX | CSX CORP | Industrie | 5.093.318 | 10.0 | 39,78 |
| 8058 | MITSUBISHI CORP | Industrie | 5.081.450 | 10.0 | 24,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.040.821 | 9.0 | 238,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.039.363 | 9.0 | 153,49 |
| SNPS | SYNOPSYS INC | IT | 5.025.523 | 9.0 | 397,15 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.971.543 | 9.0 | 21,41 |
| ADBE | ADOBE INC | IT | 4.943.361 | 9.0 | 170,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.943.382 | 9.0 | 305,17 |
| EMR | EMERSON ELECTRIC | Industrie | 4.941.653 | 9.0 | 131,36 |
| MMM | 3M | Industrie | 4.932.049 | 9.0 | 140,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.916.373 | 9.0 | 38,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.907.693 | 9.0 | 23,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 4.895.179 | 9.0 | 1,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.876.580 | 9.0 | 94,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.865.116 | 9.0 | 304,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.853.829 | 9.0 | 142,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.833.626 | 9.0 | 272,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.830.359 | 9.0 | 273,13 |
| NG. | NATIONAL GRID PLC | Versorger | 4.756.420 | 9.0 | 13,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.730.570 | 9.0 | 19,56 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.655.378 | 9.0 | 21,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.638.373 | 9.0 | 279,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.614.407 | 9.0 | 74,30 |
| SNOW | SNOWFLAKE INC | IT | 4.600.434 | 9.0 | 202,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.595.876 | 9.0 | 111,58 |
| MRSH | MARSH INC | Finanzwesen | 4.580.813 | 9.0 | 141,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.562.400 | 9.0 | 52,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.561.340 | 9.0 | 116,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.555.528 | 9.0 | 202,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.532.673 | 9.0 | 91,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.529.712 | 9.0 | 96,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.523.480 | 8.0 | 21,42 |
| CI | CIGNA | Gesundheitsversorgung | 4.507.230 | 8.0 | 243,49 |
| NOKIA | NOKIA | IT | 4.492.348 | 8.0 | 11,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.487.948 | 8.0 | 1.425,65 |
| GLEN | GLENCORE PLC | Materialien | 4.480.263 | 8.0 | 6,43 |
| CS | AXA SA | Finanzwesen | 4.476.313 | 8.0 | 42,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.458.684 | 8.0 | 69,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.438.422 | 8.0 | 75,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.402.235 | 8.0 | 21,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.398.554 | 8.0 | 1.158,12 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.397.375 | 8.0 | 39,54 |
| MCO | MOODYS CORP | Finanzwesen | 4.374.872 | 8.0 | 392,93 |
| TRP | TC ENERGY CORP | Energie | 4.350.324 | 8.0 | 59,24 |
| COHR | COHERENT CORP | IT | 4.329.273 | 8.0 | 339,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.322.105 | 8.0 | 69,98 |
| INTU | INTUIT INC | IT | 4.311.761 | 8.0 | 232,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.301.107 | 8.0 | 109,15 |
| DG | VINCI SA | Industrie | 4.290.896 | 8.0 | 129,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.287.751 | 8.0 | 1.363,35 |
| SLB | SLB NV | Energie | 4.227.157 | 8.0 | 41,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.216.907 | 8.0 | 211,79 |
| 8031 | MITSUI LTD | Industrie | 4.212.037 | 8.0 | 25,51 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.208.351 | 8.0 | 268,37 |
| VLO | VALERO ENERGY CORP | Energie | 4.206.818 | 8.0 | 206,02 |
| FDX | FEDEX CORP | Industrie | 4.194.427 | 8.0 | 284,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.193.619 | 8.0 | 230,25 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.182.640 | 8.0 | 454,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.181.538 | 8.0 | 471,00 |
| URI | UNITED RENTALS INC | Industrie | 4.152.518 | 8.0 | 938,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.147.359 | 8.0 | 32,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.146.634 | 8.0 | 184,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.138.746 | 8.0 | 195,35 |
| ECL | ECOLAB INC | Materialien | 4.135.759 | 8.0 | 234,64 |
| TER | TERADYNE INC | IT | 4.134.267 | 8.0 | 381,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.131.329 | 8.0 | 52,43 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.128.397 | 8.0 | 35,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.112.509 | 8.0 | 408,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.082.511 | 8.0 | 1.715,34 |
| EOG | EOG RESOURCES INC | Energie | 4.071.940 | 8.0 | 113,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.055.197 | 8.0 | 111,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.051.272 | 8.0 | 78,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.031.765 | 8.0 | 261,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.004.687 | 8.0 | 39,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.990.529 | 7.0 | 164,04 |
| 8001 | ITOCHU CORP | Industrie | 3.990.755 | 7.0 | 9,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.983.856 | 7.0 | 79,64 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 3.978.094 | 7.0 | 7,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.960.565 | 7.0 | 151,24 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.944.231 | 7.0 | 152,74 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.933.941 | 7.0 | 35,07 |
| ABX | BARRICK MINING CORP | Materialien | 3.917.225 | 7.0 | 34,56 |
| PSX | PHILLIPS 66 | Energie | 3.913.079 | 7.0 | 144,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.886.750 | 7.0 | 55,74 |
| SU | SUNCOR ENERGY INC | Energie | 3.874.398 | 7.0 | 48,17 |
| DDOG | DATADOG INC CLASS A | IT | 3.842.300 | 7.0 | 194,43 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.819.233 | 7.0 | 31,12 |
| AON | AON PLC CLASS A | Finanzwesen | 3.819.418 | 7.0 | 277,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.815.083 | 7.0 | 531,79 |
| KMI | KINDER MORGAN INC | Energie | 3.801.872 | 7.0 | 27,54 |
| PCAR | PACCAR INC | Industrie | 3.784.061 | 7.0 | 103,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.760.997 | 7.0 | 344,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.740.567 | 7.0 | 124,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.726.931 | 7.0 | 244,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.698.359 | 7.0 | 22,84 |
| CTAS | CINTAS CORP | Industrie | 3.660.699 | 7.0 | 148,96 |
| TEL | TE CONNECTIVITY PLC | IT | 3.661.141 | 7.0 | 189,76 |
| RHM | RHEINMETALL AG | Industrie | 3.659.512 | 7.0 | 1.202,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.649.156 | 7.0 | 741,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.643.335 | 7.0 | 173,55 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.636.005 | 7.0 | 23,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.627.029 | 7.0 | 317,08 |
| KKR | KKR AND CO INC | Finanzwesen | 3.615.070 | 7.0 | 84,58 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.612.225 | 7.0 | 42,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.598.727 | 7.0 | 16,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.592.486 | 7.0 | 113,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.590.275 | 7.0 | 327,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.575.635 | 7.0 | 119,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.573.943 | 7.0 | 98,24 |
| NBIS | NEBIUS NV CLASS A | IT | 3.564.909 | 7.0 | 249,96 |
| CIEN | CIENA CORP | IT | 3.556.957 | 7.0 | 373,36 |
| AFL | AFLAC INC | Finanzwesen | 3.545.698 | 7.0 | 100,68 |
| GWW | WW GRAINGER INC | Industrie | 3.520.221 | 7.0 | 1.190,47 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.517.489 | 7.0 | 136,34 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.489.791 | 7.0 | 77,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.485.386 | 7.0 | 41,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.470.801 | 7.0 | 38,22 |
| ENGI | ENGIE SA | Versorger | 3.459.460 | 6.0 | 26,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.456.565 | 6.0 | 773,80 |
| SRE | SEMPRA | Versorger | 3.451.668 | 6.0 | 79,07 |
| D | DOMINION ENERGY INC | Versorger | 3.448.682 | 6.0 | 59,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.448.847 | 6.0 | 147,39 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.433.202 | 6.0 | 192,83 |
| REL | RELX PLC | Industrie | 3.431.617 | 6.0 | 27,42 |
| AME | AMETEK INC | Industrie | 3.418.417 | 6.0 | 207,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.414.684 | 6.0 | 86,99 |
| ASM | ASM INTERNATIONAL NV | IT | 3.377.606 | 6.0 | 1.066,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.374.534 | 6.0 | 50,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.367.548 | 6.0 | 225,45 |
| VST | VISTRA CORP | Versorger | 3.359.805 | 6.0 | 142,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.344.288 | 6.0 | 62,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.326.874 | 6.0 | 17,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.319.202 | 6.0 | 72,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.311.086 | 6.0 | 87,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.308.951 | 6.0 | 44,87 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.301.215 | 6.0 | 16,50 |
| ALAB | ASTERA LABS INC | IT | 3.273.433 | 6.0 | 363,63 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.266.284 | 6.0 | 186,63 |
| FLEX | FLEX LTD | IT | 3.256.957 | 6.0 | 128,70 |
| DHL | DEUTSCHE POST AG | Industrie | 3.244.263 | 6.0 | 51,30 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.241.590 | 6.0 | 12,26 |
| FAST | FASTENAL | Industrie | 3.232.725 | 6.0 | 40,01 |
| RKLB | ROCKET LAB CORP | Industrie | 3.222.109 | 6.0 | 93,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.214.629 | 6.0 | 257,05 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.191.861 | 6.0 | 52,52 |
| NUE | NUCOR CORP | Materialien | 3.187.786 | 6.0 | 212,59 |
| OKE | ONEOK INC | Energie | 3.181.165 | 6.0 | 74,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.168.708 | 6.0 | 28,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.159.702 | 6.0 | 413,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.156.374 | 6.0 | 39,41 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.070.344 | 6.0 | 23,58 |
| STMPA | STMICROELECTRONICS NV | IT | 3.069.916 | 6.0 | 67,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.053.941 | 6.0 | 1.721,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.050.081 | 6.0 | 25,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.047.928 | 6.0 | 277,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.046.235 | 6.0 | 94,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.043.428 | 6.0 | 193,36 |
| CTVA | CORTEVA INC | Materialien | 3.032.459 | 6.0 | 68,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.032.136 | 6.0 | 101,32 |
| VOLV B | VOLVO CLASS B | Industrie | 3.031.567 | 6.0 | 29,28 |
| BAS | BASF N | Materialien | 3.031.204 | 6.0 | 49,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.028.857 | 6.0 | 176,25 |
| ETR | ENTERGY CORP | Versorger | 3.005.041 | 6.0 | 96,87 |
| 5803 | FUJIKURA LTD | Industrie | 2.990.161 | 6.0 | 27,92 |
| MET | METLIFE INC | Finanzwesen | 2.983.119 | 6.0 | 74,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.980.780 | 6.0 | 237,00 |
| CABK | CAIXABANK SA | Finanzwesen | 2.968.439 | 6.0 | 12,65 |
| XEL | XCEL ENERGY INC | Versorger | 2.957.771 | 6.0 | 67,49 |
| 9433 | KDDI CORP | Kommunikation | 2.957.737 | 6.0 | 14,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.952.396 | 6.0 | 2.671,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.946.265 | 6.0 | 41,70 |
| LNG | CHENIERE ENERGY INC | Energie | 2.943.205 | 6.0 | 197,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.941.502 | 6.0 | 76,17 |
| 6146 | DISCO CORP | IT | 2.939.402 | 6.0 | 459,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.937.409 | 6.0 | 26,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.928.557 | 5.0 | 97,59 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.928.732 | 5.0 | 244,00 |
| EOAN | E.ON N | Versorger | 2.919.077 | 5.0 | 18,02 |
| 7974 | NINTENDO LTD | Kommunikation | 2.913.022 | 5.0 | 38,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.899.812 | 5.0 | 238,75 |
| PRY | PRYSMIAN | Industrie | 2.872.500 | 5.0 | 153,20 |
| HOLN | HOLCIM LTD AG | Materialien | 2.864.671 | 5.0 | 83,03 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.860.591 | 5.0 | 45,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.845.947 | 5.0 | 106,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.837.267 | 5.0 | 65,06 |
| CCO | CAMECO CORP | Energie | 2.815.188 | 5.0 | 92,91 |
| SAND | SANDVIK | Industrie | 2.787.041 | 5.0 | 37,02 |
| DVN | DEVON ENERGY CORP | Energie | 2.727.270 | 5.0 | 36,72 |
| SREN | SWISS RE AG | Finanzwesen | 2.723.608 | 5.0 | 133,20 |
| 6762 | TDK CORP | IT | 2.723.660 | 5.0 | 21,15 |
| STT | STATE STREET CORP | Finanzwesen | 2.722.573 | 5.0 | 146,75 |
| EXC | EXELON CORP | Versorger | 2.720.602 | 5.0 | 39,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.714.088 | 5.0 | 19,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.706.448 | 5.0 | 83,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.699.543 | 5.0 | 307,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.698.647 | 5.0 | 207,81 |
| CLS | CELESTICA INC | IT | 2.688.488 | 5.0 | 323,14 |
| RIO | RIO TINTO LTD | Materialien | 2.655.378 | 5.0 | 108,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.647.476 | 5.0 | 37,84 |
| LR | LEGRAND SA | Industrie | 2.635.797 | 5.0 | 151,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.631.701 | 5.0 | 58,03 |
| ENI | ENI | Energie | 2.608.356 | 5.0 | 21,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.607.682 | 5.0 | 490,07 |
| MSCI | MSCI INC | Finanzwesen | 2.601.534 | 5.0 | 506,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.584.404 | 5.0 | 314,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.575.710 | 5.0 | 178,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.574.198 | 5.0 | 208,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.568.975 | 5.0 | 28,33 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.568.384 | 5.0 | 65,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.555.810 | 5.0 | 538,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.549.857 | 5.0 | 17,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.527.358 | 5.0 | 132,52 |
| 8053 | SUMITOMO CORP | Industrie | 2.509.893 | 5.0 | 34,81 |
| 6954 | FANUC CORP | Industrie | 2.506.444 | 5.0 | 40,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.503.127 | 5.0 | 125,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.492.424 | 5.0 | 78,26 |
| 8591 | ORIX CORP | Finanzwesen | 2.489.571 | 5.0 | 34,22 |
| 8002 | MARUBENI CORP | Industrie | 2.486.506 | 5.0 | 26,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.482.279 | 5.0 | 137,59 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.480.117 | 5.0 | 67,30 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.474.643 | 5.0 | 32,86 |
| DSV | DSV | Industrie | 2.468.136 | 5.0 | 204,28 |
| VMC | VULCAN MATERIALS | Materialien | 2.462.432 | 5.0 | 264,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.444.444 | 5.0 | 237,00 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.423.243 | 5.0 | 407,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.422.254 | 5.0 | 50,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.418.471 | 5.0 | 204,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.410.785 | 5.0 | 114,70 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.395.369 | 4.0 | 26,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.378.163 | 4.0 | 192,72 |
| ADSK | AUTODESK INC | IT | 2.363.795 | 4.0 | 168,99 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.363.852 | 4.0 | 187,16 |
| GIVN | GIVAUDAN SA | Materialien | 2.362.349 | 4.0 | 3.510,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.352.990 | 4.0 | 53,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.340.226 | 4.0 | 71,12 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.340.338 | 4.0 | 42,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.330.772 | 4.0 | 69,65 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.329.116 | 4.0 | 116,90 |
| 6301 | KOMATSU LTD | Industrie | 2.328.431 | 4.0 | 35,12 |
| ORA | ORANGE SA | Kommunikation | 2.328.925 | 4.0 | 17,09 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.319.684 | 4.0 | 1,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.314.662 | 4.0 | 64,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.312.130 | 4.0 | 186,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.310.134 | 4.0 | 27,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.297.697 | 4.0 | 111,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.291.789 | 4.0 | 1.705,20 |
| RWE | RWE AG | Versorger | 2.283.179 | 4.0 | 55,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.278.238 | 4.0 | 134,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.275.099 | 4.0 | 65,48 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.274.574 | 4.0 | 129,24 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.273.353 | 4.0 | 9,82 |
| 4062 | IBIDEN LTD | IT | 2.271.934 | 4.0 | 132,86 |
| ASSA B | ASSA ABLOY B | Industrie | 2.266.699 | 4.0 | 31,27 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.251.436 | 4.0 | 26,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.250.595 | 4.0 | 217,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.250.045 | 4.0 | 92,88 |
| VTR | VENTAS REIT INC | Immobilien | 2.236.094 | 4.0 | 71,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.231.417 | 4.0 | 26,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.224.090 | 4.0 | 242,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.222.531 | 4.0 | 3,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.219.130 | 4.0 | 17,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.211.123 | 4.0 | 92,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.210.347 | 4.0 | 531,08 |
| JBL | JABIL INC | IT | 2.207.060 | 4.0 | 324,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.172.927 | 4.0 | 9,21 |
| SSE | SSE PLC | Versorger | 2.170.201 | 4.0 | 26,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.168.715 | 4.0 | 0,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.168.221 | 4.0 | 68,62 |
| Q | QNITY ELECTRONICS INC | IT | 2.168.254 | 4.0 | 147,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.166.640 | 4.0 | 45,18 |
| EME | EMCOR GROUP INC | Industrie | 2.164.142 | 4.0 | 729,40 |
| 6702 | FUJITSU LTD | IT | 2.136.568 | 4.0 | 17,37 |
| CCI | CROWN CASTLE INC | Immobilien | 2.134.681 | 4.0 | 71,54 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.134.963 | 4.0 | 71,70 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.127.705 | 4.0 | 37,06 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.127.111 | 4.0 | 47,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.121.119 | 4.0 | 110,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.118.389 | 4.0 | 287,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.108.615 | 4.0 | 15,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.103.989 | 4.0 | 79,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.096.766 | 4.0 | 5,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.093.376 | 4.0 | 309,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.092.652 | 4.0 | 24,62 |
| PCG | PG&E CORP | Versorger | 2.090.795 | 4.0 | 14,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.089.549 | 4.0 | 111,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.087.883 | 4.0 | 142,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.075.075 | 4.0 | 89,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.075.225 | 4.0 | 45,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.063.967 | 4.0 | 34,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.060.810 | 4.0 | 97,80 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.057.670 | 4.0 | 79,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.056.892 | 4.0 | 14,70 |
| UCB | UCB SA | Gesundheitsversorgung | 2.055.031 | 4.0 | 249,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.041.231 | 4.0 | 73,31 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.039.762 | 4.0 | 17,26 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.036.410 | 4.0 | 11,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.033.782 | 4.0 | 57,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.033.318 | 4.0 | 1.377,59 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.033.642 | 4.0 | 54,75 |
| FER | FERROVIAL NV | Industrie | 2.031.517 | 4.0 | 60,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.025.344 | 4.0 | 68,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.015.206 | 4.0 | 369,15 |
| MTB | M&T BANK CORP | Finanzwesen | 2.014.195 | 4.0 | 196,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.013.799 | 4.0 | 174,90 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.011.738 | 4.0 | 170,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.007.089 | 4.0 | 114,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.997.401 | 4.0 | 7,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.994.590 | 4.0 | 159,99 |
| ERIC B | ERICSSON B | IT | 1.994.039 | 4.0 | 10,01 |
| CVE | CENOVUS ENERGY | Energie | 1.986.399 | 4.0 | 21,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.965.346 | 4.0 | 49,36 |
| PAYX | PAYCHEX INC | Industrie | 1.957.948 | 4.0 | 85,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.946.138 | 4.0 | 126,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.943.270 | 4.0 | 248,40 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.942.537 | 4.0 | 1,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.932.670 | 4.0 | 201,76 |
| SWED A | SWEDBANK | Finanzwesen | 1.928.532 | 4.0 | 32,37 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.928.696 | 4.0 | 72,70 |
| SIKA | SIKA AG | Materialien | 1.920.808 | 4.0 | 176,64 |
| EXPN | EXPERIAN PLC | Industrie | 1.912.324 | 4.0 | 29,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.910.644 | 4.0 | 31,32 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.905.983 | 4.0 | 1,00 |
| DOV | DOVER CORP | Industrie | 1.905.593 | 4.0 | 194,93 |
| FTS | FORTIS INC | Versorger | 1.898.320 | 4.0 | 48,67 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.890.923 | 4.0 | 734,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.885.038 | 4.0 | 44,93 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.883.341 | 4.0 | 23,43 |
| NTAP | NETAPP INC | IT | 1.859.791 | 3.0 | 139,25 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.849.498 | 3.0 | 947,49 |
| KBC | KBC GROEP | Finanzwesen | 1.845.721 | 3.0 | 119,65 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.845.274 | 3.0 | 150,06 |
| EQT | EQT CORP | Energie | 1.841.433 | 3.0 | 44,22 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.835.019 | 3.0 | 19,29 |
| IR | INGERSOLL RAND INC | Industrie | 1.822.779 | 3.0 | 67,93 |
| HAL | HALLIBURTON | Energie | 1.813.546 | 3.0 | 30,45 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.808.041 | 3.0 | 34,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.802.696 | 3.0 | 53,20 |
| TWLO | TWILIO INC CLASS A | IT | 1.792.796 | 3.0 | 162,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.790.963 | 3.0 | 17,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.786.080 | 3.0 | 149,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.782.945 | 3.0 | 146,27 |
| 6701 | NEC CORP | IT | 1.777.890 | 3.0 | 20,32 |
| III | 3I GROUP PLC | Finanzwesen | 1.775.980 | 3.0 | 25,40 |
| K | KINROSS GOLD CORP | Materialien | 1.761.835 | 3.0 | 22,72 |
| VICI | VICI PPTYS INC | Immobilien | 1.751.649 | 3.0 | 22,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.744.846 | 3.0 | 125,11 |
| MDB | MONGODB INC CLASS A | IT | 1.736.932 | 3.0 | 290,12 |
| NTR | NUTRIEN LTD | Materialien | 1.734.247 | 3.0 | 54,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.724.972 | 3.0 | 673,03 |
| MSTR | STRATEGY INC CLASS A | IT | 1.722.755 | 3.0 | 98,11 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.718.842 | 3.0 | 240,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.715.408 | 3.0 | 40,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.710.267 | 3.0 | 540,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.700.865 | 3.0 | 62,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.695.251 | 3.0 | 112,77 |
| DTE | DTE ENERGY | Versorger | 1.691.675 | 3.0 | 128,65 |
| 6971 | KYOCERA CORP | IT | 1.692.147 | 3.0 | 19,91 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.690.754 | 3.0 | 135,89 |
| BPE | BPER BANCA | Finanzwesen | 1.690.776 | 3.0 | 13,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.690.214 | 3.0 | 39,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.685.687 | 3.0 | 31,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.682.984 | 3.0 | 63,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.681.300 | 3.0 | 148,32 |
| NRG | NRG ENERGY INC | Versorger | 1.679.315 | 3.0 | 117,76 |
| AMRZ | AMRIZE AG | Materialien | 1.676.835 | 3.0 | 48,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.668.909 | 3.0 | 53,70 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.668.649 | 3.0 | 102,84 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.660.976 | 3.0 | 56,88 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.657.761 | 3.0 | 65,62 |
| CPRT | COPART INC | Industrie | 1.655.685 | 3.0 | 26,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.654.147 | 3.0 | 54,69 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.653.133 | 3.0 | 38,37 |
| ES | EVERSOURCE ENERGY | Versorger | 1.650.878 | 3.0 | 60,67 |
| AEE | AMEREN CORP | Versorger | 1.647.933 | 3.0 | 94,75 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.629.837 | 3.0 | 14,71 |
| DNB | DNB BANK | Finanzwesen | 1.629.933 | 3.0 | 26,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.616.211 | 3.0 | 184,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.604.843 | 3.0 | 58,49 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.601.377 | 3.0 | 11,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.594.990 | 3.0 | 171,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.593.798 | 3.0 | 36,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.585.745 | 3.0 | 164,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.585.118 | 3.0 | 37,33 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.584.066 | 3.0 | 19,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.580.516 | 3.0 | 210,04 |
| FISV | FISERV INC | Finanzwesen | 1.579.783 | 3.0 | 41,73 |
| HUBB | HUBBELL INC | Industrie | 1.578.901 | 3.0 | 456,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.578.074 | 3.0 | 12,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.572.012 | 3.0 | 5,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.570.917 | 3.0 | 15,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.566.798 | 3.0 | 63,18 |
| FTI | TECHNIPFMC PLC | Energie | 1.563.125 | 3.0 | 56,82 |
| FICO | FAIR ISAAC CORP | IT | 1.555.406 | 3.0 | 956,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.553.211 | 3.0 | 130,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.548.799 | 3.0 | 24,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.546.728 | 3.0 | 13,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.544.785 | 3.0 | 197,85 |
| MT | ARCELORMITTAL SA | Materialien | 1.540.540 | 3.0 | 54,98 |
| AV. | AVIVA PLC | Finanzwesen | 1.538.571 | 3.0 | 7,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.535.679 | 3.0 | 309,80 |
| XYL | XYLEM INC | Industrie | 1.527.987 | 3.0 | 97,14 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.522.595 | 3.0 | 9,01 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.519.995 | 3.0 | 148,39 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.518.992 | 3.0 | 93,86 |
| PPL | PPL CORP | Versorger | 1.516.964 | 3.0 | 30,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.516.990 | 3.0 | 151,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.512.497 | 3.0 | 150,51 |
| 9432 | NTT INC | Kommunikation | 1.510.446 | 3.0 | 0,78 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.504.792 | 3.0 | 40,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.501.906 | 3.0 | 55,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.497.355 | 3.0 | 394,04 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.497.550 | 3.0 | 7,62 |
| WDAY | WORKDAY INC CLASS A | IT | 1.497.626 | 3.0 | 101,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.496.811 | 3.0 | 8,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.494.118 | 3.0 | 103,10 |
| FSLR | FIRST SOLAR INC | IT | 1.489.423 | 3.0 | 224,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.487.825 | 3.0 | 51,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.487.009 | 3.0 | 10,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.486.235 | 3.0 | 141,18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.485.415 | 3.0 | 64,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.485.667 | 3.0 | 1,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.476.679 | 3.0 | 21,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.471.883 | 3.0 | 186,10 |
| ADYEN | ADYEN NV | Finanzwesen | 1.469.592 | 3.0 | 875,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.468.030 | 3.0 | 83,38 |
| NN | NN GROUP NV | Finanzwesen | 1.468.322 | 3.0 | 74,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.467.764 | 3.0 | 256,29 |
| EQNR | EQUINOR | Energie | 1.465.645 | 3.0 | 28,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.464.899 | 3.0 | 33,35 |
| CMS | CMS ENERGY CORP | Versorger | 1.462.418 | 3.0 | 63,98 |
| 6920 | LASERTEC CORP | IT | 1.460.559 | 3.0 | 298,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.457.727 | 3.0 | 2,94 |
| ENTG | ENTEGRIS INC | IT | 1.457.187 | 3.0 | 155,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.446.189 | 3.0 | 133,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.443.844 | 3.0 | 217,18 |
| FE | FIRSTENERGY CORP | Versorger | 1.443.982 | 3.0 | 40,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.440.253 | 3.0 | 13,65 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.440.295 | 3.0 | 24,95 |
| REP | REPSOL SA | Energie | 1.438.182 | 3.0 | 21,55 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.433.579 | 3.0 | 142,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.420.562 | 3.0 | 126,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.410.393 | 3.0 | 52,66 |
| HO | THALES SA | Industrie | 1.410.203 | 3.0 | 232,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.406.563 | 3.0 | 154,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.406.635 | 3.0 | 33,49 |
| 7751 | CANON INC | IT | 1.403.606 | 3.0 | 23,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.400.630 | 3.0 | 98,91 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.397.936 | 3.0 | 37,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.397.072 | 3.0 | 41,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.394.531 | 3.0 | 18,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.389.508 | 3.0 | 95,53 |
| MTZ | MASTEC INC | Industrie | 1.389.610 | 3.0 | 331,02 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.388.249 | 3.0 | 1.610,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.383.868 | 3.0 | 140,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.383.227 | 3.0 | 110,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.380.526 | 3.0 | 18,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.380.608 | 3.0 | 7,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.377.488 | 3.0 | 18,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.372.692 | 3.0 | 33,60 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.372.845 | 3.0 | 222,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.371.884 | 3.0 | 11,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.370.378 | 3.0 | 109,05 |
| XPO | XPO INC | Industrie | 1.368.731 | 3.0 | 173,94 |
| VACN | VAT GROUP AG | Industrie | 1.367.291 | 3.0 | 740,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.363.174 | 3.0 | 62,21 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.358.315 | 3.0 | 15,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.354.352 | 3.0 | 23,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.349.948 | 3.0 | 39,61 |
| CPAY | CORPAY INC | Finanzwesen | 1.344.152 | 3.0 | 301,04 |
| KER | KERING SA | Zyklische Konsumgüter | 1.340.170 | 3.0 | 271,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.338.493 | 3.0 | 467,84 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.336.303 | 3.0 | 10,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.335.023 | 3.0 | 147,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.334.540 | 3.0 | 998,16 |
| FMG | FORTESCUE LTD | Materialien | 1.333.106 | 3.0 | 12,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.326.449 | 2.0 | 89,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.324.475 | 2.0 | 42,45 |
| AENA | AENA SME SA | Industrie | 1.316.470 | 2.0 | 26,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.315.571 | 2.0 | 69,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.315.235 | 2.0 | 32,80 |
| VRSN | VERISIGN INC | IT | 1.308.952 | 2.0 | 230,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.305.514 | 2.0 | 115,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.302.135 | 2.0 | 285,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.302.186 | 2.0 | 97,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.297.504 | 2.0 | 199,68 |
| HPQ | HP INC | IT | 1.292.679 | 2.0 | 20,49 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.288.957 | 2.0 | 10,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.289.255 | 2.0 | 38,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.287.646 | 2.0 | 78,23 |
| P | EVERPURE INC CLASS A | IT | 1.284.103 | 2.0 | 65,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.276.532 | 2.0 | 309,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.272.908 | 2.0 | 17,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.271.661 | 2.0 | 345,56 |
| NSIS B | NOVOZYMES B | Materialien | 1.270.201 | 2.0 | 52,74 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.270.106 | 2.0 | 288,66 |
| EXE | EXPAND ENERGY CORP | Energie | 1.259.862 | 2.0 | 75,84 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.252.237 | 2.0 | 10,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.250.469 | 2.0 | 14,47 |
| FFIV | F5 INC | IT | 1.248.948 | 2.0 | 336,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.248.579 | 2.0 | 12,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.245.327 | 2.0 | 33,31 |
| DOW | DOW INC | Materialien | 1.244.855 | 2.0 | 27,66 |
| NI | NISOURCE INC | Versorger | 1.244.142 | 2.0 | 41,20 |
| FN | FABRINET | IT | 1.232.612 | 2.0 | 500,25 |
| GEBN | GEBERIT AG | Industrie | 1.231.170 | 2.0 | 568,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.230.560 | 2.0 | 12,84 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.229.686 | 2.0 | 23,60 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.227.674 | 2.0 | 692,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.226.411 | 2.0 | 75,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.225.091 | 2.0 | 45,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.225.165 | 2.0 | 41,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.220.856 | 2.0 | 3,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.219.043 | 2.0 | 38,10 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.216.943 | 2.0 | 26,45 |
| IMO | IMPERIAL OIL LTD | Energie | 1.217.265 | 2.0 | 97,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.213.335 | 2.0 | 59,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.205.397 | 2.0 | 397,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.204.619 | 2.0 | 18,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.200.565 | 2.0 | 84,51 |
| IREN | IREN LTD | IT | 1.195.593 | 2.0 | 52,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.194.587 | 2.0 | 83,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.194.771 | 2.0 | 223,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.193.953 | 2.0 | 223,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.188.873 | 2.0 | 79,13 |
| 6326 | KUBOTA CORP | Industrie | 1.185.696 | 2.0 | 15,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.185.850 | 2.0 | 18,58 |
| HEXA B | HEXAGON CLASS B | IT | 1.183.228 | 2.0 | 7,42 |
| FTV | FORTIVE CORP | Industrie | 1.177.393 | 2.0 | 53,21 |
| KEY | KEYCORP | Finanzwesen | 1.175.401 | 2.0 | 19,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.173.692 | 2.0 | 161,33 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.173.911 | 2.0 | 99,48 |
| SNA | SNAP ON INC | Industrie | 1.172.267 | 2.0 | 337,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.169.584 | 2.0 | 236,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.168.018 | 2.0 | 735,06 |
| HLMA | HALMA PLC | IT | 1.163.426 | 2.0 | 45,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.163.469 | 2.0 | 332,80 |
| VLTO | VERALTO CORP | Industrie | 1.161.754 | 2.0 | 73,26 |
| BAMI | BANCO BPM | Finanzwesen | 1.160.607 | 2.0 | 15,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.159.883 | 2.0 | 162,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.160.085 | 2.0 | 64,45 |
| SGSN | SGS SA | Industrie | 1.155.795 | 2.0 | 98,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.152.355 | 2.0 | 1.806,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.147.099 | 2.0 | 170,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.145.248 | 2.0 | 19,90 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.142.536 | 2.0 | 193,65 |
| MRK | MERCK | Gesundheitsversorgung | 1.142.143 | 2.0 | 132,90 |
| RBA | RB GLOBAL INC | Industrie | 1.132.646 | 2.0 | 96,26 |
| STE | STERIS | Gesundheitsversorgung | 1.128.977 | 2.0 | 176,65 |
| SCMN | SWISSCOM AG | Kommunikation | 1.127.635 | 2.0 | 682,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.126.292 | 2.0 | 46,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.124.442 | 2.0 | 123,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.123.118 | 2.0 | 293,78 |
| WRT1V | WARTSILA | Industrie | 1.120.971 | 2.0 | 33,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.118.256 | 2.0 | 40,86 |
| 6361 | EBARA CORP | Industrie | 1.114.307 | 2.0 | 35,49 |
| KNEBV | KONE | Industrie | 1.112.932 | 2.0 | 49,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.110.525 | 2.0 | 85,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.109.258 | 2.0 | 88,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.109.085 | 2.0 | 73,94 |
| BOL | BOLIDEN | Materialien | 1.103.557 | 2.0 | 51,80 |
| 1605 | INPEX CORP | Energie | 1.103.845 | 2.0 | 18,93 |
| EPI A | EPIROC CLASS A | Industrie | 1.100.148 | 2.0 | 25,23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.100.174 | 2.0 | 70,33 |
| LUN | LUNDIN MINING CORP | Materialien | 1.095.969 | 2.0 | 22,84 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.095.380 | 2.0 | 54,23 |
| AMCR | AMCOR PLC | Materialien | 1.093.807 | 2.0 | 35,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.091.371 | 2.0 | 163,11 |
| CDE | COEUR MINING INC | Materialien | 1.088.797 | 2.0 | 15,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.084.393 | 2.0 | 95,13 |
| VNA | VONOVIA SE | Immobilien | 1.079.049 | 2.0 | 20,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.079.277 | 2.0 | 29,14 |
| EFX | EQUIFAX INC | Industrie | 1.077.557 | 2.0 | 134,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.077.729 | 2.0 | 7,11 |
| OKTA | OKTA INC CLASS A | IT | 1.076.565 | 2.0 | 102,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.069.710 | 2.0 | 56,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.066.152 | 2.0 | 80,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.066.368 | 2.0 | 66,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.062.467 | 2.0 | 152,54 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.062.477 | 2.0 | 3,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.061.901 | 2.0 | 4,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.057.369 | 2.0 | 63,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.048.550 | 2.0 | 89,74 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.047.993 | 2.0 | 141,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.046.970 | 2.0 | 5.659,30 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.043.333 | 2.0 | 12,03 |
| BXB | BRAMBLES LTD | Industrie | 1.040.882 | 2.0 | 11,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.039.272 | 2.0 | 76,70 |
| NHY | NORSK HYDRO | Materialien | 1.036.976 | 2.0 | 9,17 |
| L | LOEWS CORP | Finanzwesen | 1.035.994 | 2.0 | 93,54 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.033.880 | 2.0 | 6,84 |
| EVRG | EVERGY INC | Versorger | 1.030.180 | 2.0 | 71,93 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.030.250 | 2.0 | 51,53 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.028.211 | 2.0 | 28,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.027.011 | 2.0 | 7,67 |
| IP | INTERNATIONAL PAPER | Materialien | 1.024.360 | 2.0 | 32,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.022.404 | 2.0 | 48,35 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.022.836 | 2.0 | 58,31 |
| TOU | TOURMALINE OIL CORP | Energie | 1.019.280 | 2.0 | 37,33 |
| CAP | CAPGEMINI | IT | 1.017.932 | 2.0 | 89,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.017.066 | 2.0 | 10,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.016.490 | 2.0 | 65,16 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.016.426 | 2.0 | 33,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.004.443 | 2.0 | 238,64 |
| CDW | CDW CORP | IT | 1.002.829 | 2.0 | 111,92 |
| 5401 | NIPPON STEEL CORP | Materialien | 996.323 | 2.0 | 3,03 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 996.001 | 2.0 | 70,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 993.402 | 2.0 | 26,37 |
| 7013 | IHI CORP | Industrie | 992.063 | 2.0 | 15,24 |
| 9735 | SECOM LTD | Industrie | 992.174 | 2.0 | 34,94 |
| IONQ | IONQ INC | IT | 988.362 | 2.0 | 49,30 |
| IEX | IDEX CORP | Industrie | 986.637 | 2.0 | 196,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 987.016 | 2.0 | 42,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 981.324 | 2.0 | 21,20 |
| MAS | MASCO CORP | Industrie | 978.136 | 2.0 | 64,85 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 977.172 | 2.0 | 264,10 |
| NVMI | NOVA LTD | IT | 976.883 | 2.0 | 496,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 975.685 | 2.0 | 215,86 |
| STO | SANTOS LTD | Energie | 973.350 | 2.0 | 4,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 972.463 | 2.0 | 314,71 |
| INVH | INVITATION HOMES INC | Immobilien | 969.029 | 2.0 | 24,77 |
| BT.A | BT GROUP PLC | Kommunikation | 968.305 | 2.0 | 2,26 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 965.558 | 2.0 | 25,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 962.910 | 2.0 | 98,16 |
| WSP | WSP GLOBAL INC | Industrie | 960.564 | 2.0 | 108,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 960.416 | 2.0 | 19,36 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 956.004 | 2.0 | 234,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 954.124 | 2.0 | 77,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 952.244 | 2.0 | 13,38 |
| TXT | TEXTRON INC | Industrie | 950.826 | 2.0 | 78,01 |
| TEF | TELEFONICA SA | Kommunikation | 950.294 | 2.0 | 3,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 947.408 | 2.0 | 4,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 943.765 | 2.0 | 24,35 |
| ALFA | ALFA LAVAL | Industrie | 943.774 | 2.0 | 50,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 939.578 | 2.0 | 12,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 938.170 | 2.0 | 58,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 936.153 | 2.0 | 10,34 |
| HEI | HEICO CORP | Industrie | 936.397 | 2.0 | 293,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 931.883 | 2.0 | 8,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 931.222 | 2.0 | 46,56 |
| WSO | WATSCO INC | Industrie | 928.691 | 2.0 | 349,66 |
| 1812 | KAJIMA CORP | Industrie | 928.716 | 2.0 | 32,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 927.575 | 2.0 | 23,60 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 924.396 | 2.0 | 52,37 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 924.730 | 2.0 | 17,61 |
| SAAB B | SAAB CLASS B | Industrie | 921.520 | 2.0 | 45,83 |
| BG | BAWAG GROUP AG | Finanzwesen | 918.659 | 2.0 | 171,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 916.205 | 2.0 | 26,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 915.430 | 2.0 | 464,21 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 914.901 | 2.0 | 17,26 |
| NDSN | NORDSON CORP | Industrie | 909.213 | 2.0 | 258,01 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 907.854 | 2.0 | 95,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 905.368 | 2.0 | 94,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 903.497 | 2.0 | 119,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 888.091 | 2.0 | 138,01 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 885.222 | 2.0 | 16,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 883.425 | 2.0 | 105,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 881.720 | 2.0 | 14,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 880.214 | 2.0 | 57,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 878.087 | 2.0 | 62,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 875.943 | 2.0 | 218,93 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 872.976 | 2.0 | 22,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 872.376 | 2.0 | 112,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 871.809 | 2.0 | 21,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 868.533 | 2.0 | 56,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 868.779 | 2.0 | 84,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 868.007 | 2.0 | 64,14 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 863.292 | 2.0 | 12,64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 862.687 | 2.0 | 83,80 |
| TRU | TRANSUNION | Industrie | 862.704 | 2.0 | 56,32 |
| ENX | EURONEXT NV | Finanzwesen | 862.890 | 2.0 | 146,80 |
| UPM | UPM-KYMMENE | Materialien | 857.562 | 2.0 | 24,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 856.494 | 2.0 | 27,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 855.868 | 2.0 | 72,12 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 853.777 | 2.0 | 8,22 |
| EQT | EQT | Finanzwesen | 851.432 | 2.0 | 25,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 849.546 | 2.0 | 94,77 |
| TIT | TELECOM ITALIA | Kommunikation | 848.083 | 2.0 | 7,90 |
| WRB | WR BERKLEY CORP | Finanzwesen | 846.727 | 2.0 | 58,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 844.941 | 2.0 | 115,52 |
| 6383 | DAIFUKU LTD | Industrie | 844.856 | 2.0 | 38,93 |
| DAL | DELTA AIR LINES INC | Industrie | 844.259 | 2.0 | 73,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 843.416 | 2.0 | 19,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 838.259 | 2.0 | 98,70 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 835.649 | 2.0 | 56,46 |
| EMA | EMERA INC | Versorger | 834.370 | 2.0 | 45,05 |
| GIB.A | CGI INC CLASS A | IT | 833.528 | 2.0 | 55,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 833.594 | 2.0 | 103,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 832.818 | 2.0 | 70,28 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 830.293 | 2.0 | 12,58 |
| SRG | SNAM | Versorger | 830.361 | 2.0 | 6,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 829.077 | 2.0 | 3,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 825.616 | 2.0 | 93,40 |
| 9531 | TOKYO GAS LTD | Versorger | 822.156 | 2.0 | 33,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 815.265 | 2.0 | 90,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 813.142 | 2.0 | 146,99 |
| SCG | SCENTRE GROUP | Immobilien | 811.431 | 2.0 | 2,33 |
| INF | INFORMA PLC | Kommunikation | 811.140 | 2.0 | 10,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 809.565 | 2.0 | 15,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 808.734 | 2.0 | 4,88 |
| 6594 | NIDEC CORP | Industrie | 807.681 | 2.0 | 14,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 805.657 | 2.0 | 100.707,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 805.756 | 2.0 | 290,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 805.784 | 2.0 | 1,59 |
| ROL | ROLLINS INC | Industrie | 805.199 | 2.0 | 39,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 803.679 | 2.0 | 94,16 |
| S32 | SOUTH32 LTD | Materialien | 802.951 | 2.0 | 2,53 |
| DSY | DASSAULT SYSTEMES | IT | 803.159 | 2.0 | 17,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 800.203 | 2.0 | 0,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 797.062 | 1.0 | 15,04 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 797.201 | 1.0 | 31,34 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 797.360 | 1.0 | 11,38 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 796.299 | 1.0 | 27,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 793.358 | 1.0 | 203,11 |
| WCP | WHITECAP RESOURCES INC | Energie | 790.947 | 1.0 | 9,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 789.811 | 1.0 | 40,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 788.214 | 1.0 | 34,23 |
| BN4 | KEPPEL LTD | Industrie | 785.689 | 1.0 | 7,61 |
| 1801 | TAISEI CORP | Industrie | 783.824 | 1.0 | 79,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 782.839 | 1.0 | 26,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 781.895 | 1.0 | 70,08 |
| EG | EVEREST GROUP LTD | Finanzwesen | 780.732 | 1.0 | 292,63 |
| ORSTED | ORSTED A/S | Versorger | 779.368 | 1.0 | 19,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 778.374 | 1.0 | 12,57 |
| ZS | ZSCALER INC | IT | 778.414 | 1.0 | 108,85 |
| AGN | AEGON LTD | Finanzwesen | 778.016 | 1.0 | 7,44 |
| PLS | PLS GROUP LTD | Materialien | 777.625 | 1.0 | 3,60 |
| ARX | ARC RESOURCES LTD | Energie | 777.706 | 1.0 | 18,35 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 775.716 | 1.0 | 26,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 775.823 | 1.0 | 5,57 |
| 9101 | NIPPON YUSEN | Industrie | 774.804 | 1.0 | 27,87 |
| IOT | SAMSARA INC CLASS A | IT | 770.291 | 1.0 | 27,63 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 770.512 | 1.0 | 8,47 |
| SEK | SEK/EUR | Cash und/oder Derivate | 766.374 | 1.0 | 1,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 765.526 | 1.0 | 55,52 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 765.785 | 1.0 | 11,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 765.850 | 1.0 | 111,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 764.523 | 1.0 | 19,20 |
| ELE | ENDESA SA | Versorger | 764.897 | 1.0 | 38,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 761.593 | 1.0 | 7,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 759.326 | 1.0 | 8,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 759.399 | 1.0 | 4,95 |
| BALL | BALL CORP | Materialien | 759.552 | 1.0 | 50,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 756.093 | 1.0 | 22,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 756.363 | 1.0 | 29,87 |
| PTC | PTC INC | IT | 755.062 | 1.0 | 100,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 751.702 | 1.0 | 52,84 |
| 6988 | NITTO DENKO CORP | Materialien | 746.211 | 1.0 | 16,96 |
| 9532 | OSAKA GAS LTD | Versorger | 746.292 | 1.0 | 29,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 745.331 | 1.0 | 8,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 745.449 | 1.0 | 32,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 744.718 | 1.0 | 9,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 744.846 | 1.0 | 243,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 739.784 | 1.0 | 25,72 |
| COO | COOPER INC | Gesundheitsversorgung | 737.339 | 1.0 | 57,47 |
| SY1 | SYMRISE AG | Materialien | 735.905 | 1.0 | 85,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 731.422 | 1.0 | 350,80 |
| KEY | KEYERA CORP | Energie | 730.450 | 1.0 | 34,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 728.534 | 1.0 | 97,45 |
| ORG | ORIGIN ENERGY LTD | Versorger | 727.271 | 1.0 | 6,57 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 726.883 | 1.0 | 25,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 725.423 | 1.0 | 140,97 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 723.564 | 1.0 | 75,52 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 722.411 | 1.0 | 48,08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 722.653 | 1.0 | 19,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 720.456 | 1.0 | 28,48 |
| GEN | GEN DIGITAL INC | IT | 719.866 | 1.0 | 21,08 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 719.948 | 1.0 | 122,80 |
| AGS | AGEAS SA | Finanzwesen | 716.049 | 1.0 | 67,45 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 715.246 | 1.0 | 69,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 711.950 | 1.0 | 208,54 |
| TRMB | TRIMBLE INC | IT | 710.729 | 1.0 | 42,86 |
| AVY | AVERY DENNISON CORP | Materialien | 706.551 | 1.0 | 138,35 |
| GGG | GRACO INC | Industrie | 706.109 | 1.0 | 66,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 703.412 | 1.0 | 67,03 |
| SGE | THE SAGE GROUP PLC | IT | 700.858 | 1.0 | 9,37 |
| PNR | PENTAIR | Industrie | 690.487 | 1.0 | 64,80 |
| 1802 | OBAYASHI CORP | Industrie | 688.457 | 1.0 | 17,74 |
| NESTE | NESTE | Energie | 687.071 | 1.0 | 26,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 686.583 | 1.0 | 83,53 |
| H | HYDRO ONE LTD | Versorger | 685.649 | 1.0 | 34,44 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 684.637 | 1.0 | 11,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 683.691 | 1.0 | 38,88 |
| CNA | CENTRICA PLC | Versorger | 683.740 | 1.0 | 1,99 |
| BKT | BANKINTER SA | Finanzwesen | 682.264 | 1.0 | 15,07 |
| AKZA | AKZO NOBEL NV | Materialien | 680.817 | 1.0 | 58,58 |
| BEAN | BELIMO N AG | Industrie | 680.696 | 1.0 | 1.031,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 678.363 | 1.0 | 40,66 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 677.623 | 1.0 | 66,20 |
| TELIA | TELIA COMPANY | Kommunikation | 674.978 | 1.0 | 4,40 |
| TFII | TFI INTERNATIONAL INC | Industrie | 673.050 | 1.0 | 125,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 673.102 | 1.0 | 196,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 670.798 | 1.0 | 110,06 |
| EN | BOUYGUES SA | Industrie | 670.514 | 1.0 | 50,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 666.787 | 1.0 | 12,98 |
| G1A | GEA GROUP AG | Industrie | 663.089 | 1.0 | 59,55 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 662.364 | 1.0 | 4,43 |
| METSO | METSO CORPORATION | Industrie | 659.053 | 1.0 | 15,60 |
| ALLE | ALLEGION PLC | Industrie | 657.398 | 1.0 | 116,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 653.578 | 1.0 | 8,90 |
| TOST | TOAST INC CLASS A | Finanzwesen | 651.809 | 1.0 | 21,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 651.821 | 1.0 | 3,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 651.930 | 1.0 | 74,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 650.880 | 1.0 | 14,87 |
| BNZL | BUNZL | Industrie | 649.936 | 1.0 | 28,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 648.405 | 1.0 | 86,74 |
| PST | POSTE ITALIANE | Finanzwesen | 646.602 | 1.0 | 28,98 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 645.321 | 1.0 | 62,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 641.705 | 1.0 | 66,96 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 639.233 | 1.0 | 18,91 |
| 6586 | MAKITA CORP | Industrie | 638.450 | 1.0 | 31,92 |
| ALA | ALTAGAS LTD | Versorger | 636.180 | 1.0 | 33,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 634.663 | 1.0 | 79,33 |
| MNG | M&G PLC | Finanzwesen | 634.010 | 1.0 | 3,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 634.081 | 1.0 | 24,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 631.113 | 1.0 | 15,49 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 628.964 | 1.0 | 15,27 |
| FGR | EIFFAGE SA | Industrie | 628.080 | 1.0 | 130,85 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 625.473 | 1.0 | 4,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 625.285 | 1.0 | 6,25 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 623.625 | 1.0 | 37,54 |
| IAG | IA FINANCIAL INC | Finanzwesen | 622.076 | 1.0 | 116,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 621.096 | 1.0 | 17,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 619.996 | 1.0 | 106,66 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 618.389 | 1.0 | 25,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 613.458 | 1.0 | 48,30 |
| EDV | ENDEAVOUR MINING | Materialien | 611.686 | 1.0 | 46,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 609.983 | 1.0 | 272,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 605.703 | 1.0 | 45,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 606.123 | 1.0 | 23,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 604.299 | 1.0 | 107,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 603.849 | 1.0 | 28,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 601.895 | 1.0 | 40,07 |
| FRES | FRESNILLO PLC | Materialien | 600.401 | 1.0 | 34,28 |
| TEL | TELENOR | Kommunikation | 600.446 | 1.0 | 13,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 595.497 | 1.0 | 3,11 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 595.957 | 1.0 | 53,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 594.638 | 1.0 | 4,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 593.525 | 1.0 | 61,14 |
| 5201 | AGC INC | Industrie | 593.281 | 1.0 | 41,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 586.855 | 1.0 | 6,27 |
| SVT | SEVERN TRENT PLC | Versorger | 585.973 | 1.0 | 32,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 585.219 | 1.0 | 29,26 |
| CAE | CAE INC | Industrie | 584.307 | 1.0 | 21,83 |
| CG | CARLYLE GROUP INC | Finanzwesen | 579.965 | 1.0 | 39,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 579.474 | 1.0 | 1,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 577.558 | 1.0 | 15,55 |
| AUD | AUD/EUR | Cash und/oder Derivate | 576.909 | 1.0 | 1,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 575.702 | 1.0 | 40,70 |
| SKA B | SKANSKA B | Industrie | 567.318 | 1.0 | 23,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 564.434 | 1.0 | 18,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 561.528 | 1.0 | 44,80 |
| TEL2 B | TELE2 B | Kommunikation | 558.985 | 1.0 | 15,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 557.776 | 1.0 | 127,08 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 557.856 | 1.0 | 30,18 |
| EPI B | EPIROC CLASS B | Industrie | 557.120 | 1.0 | 21,50 |
| FORTUM | FORTUM | Versorger | 555.987 | 1.0 | 19,41 |
| RXL | REXEL SA | Industrie | 553.502 | 1.0 | 38,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 547.953 | 1.0 | 11,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 545.103 | 1.0 | 4,01 |
| XRO | XERO LTD | IT | 543.765 | 1.0 | 43,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 540.664 | 1.0 | 103,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 539.065 | 1.0 | 9,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 539.175 | 1.0 | 72,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 538.157 | 1.0 | 9.784,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 537.374 | 1.0 | 57,36 |
| X | TMX GROUP LTD | Finanzwesen | 535.766 | 1.0 | 29,18 |
| HOT | HOCHTIEF AG | Industrie | 535.017 | 1.0 | 511,00 |
| TREL B | TRELLEBORG B | Industrie | 532.701 | 1.0 | 38,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 531.315 | 1.0 | 5,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 531.539 | 1.0 | 50,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 525.950 | 1.0 | 176,20 |
| OMV | OMV AG | Energie | 526.187 | 1.0 | 55,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 524.817 | 1.0 | 35,68 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 523.045 | 1.0 | 2,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 522.812 | 1.0 | 13,20 |
| AKRBP | AKER BP | Energie | 522.900 | 1.0 | 28,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 522.338 | 1.0 | 1,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 521.271 | 1.0 | 22,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 519.842 | 1.0 | 29,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 516.322 | 1.0 | 0,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 515.239 | 1.0 | 52,39 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 512.688 | 1.0 | 3,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 512.164 | 1.0 | 62,52 |
| WISE | WISE PLC CLASS A | Finanzwesen | 512.230 | 1.0 | 9,44 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 505.679 | 1.0 | 9,47 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 505.102 | 1.0 | 46,77 |
| EXO | EXOR NV | Finanzwesen | 504.538 | 1.0 | 65,55 |
| KBX | KNORR BREMSE AG | Industrie | 500.802 | 1.0 | 103,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 495.944 | 1.0 | 63,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 494.261 | 1.0 | 4,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 493.371 | 1.0 | 54,45 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 492.237 | 1.0 | 12,34 |
| APA | APA GROUP UNITS | Versorger | 490.140 | 1.0 | 6,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 488.742 | 1.0 | 71,60 |
| TRYG | TRYG | Finanzwesen | 488.382 | 1.0 | 20,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 485.044 | 1.0 | 7,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 482.050 | 1.0 | 17,62 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 479.316 | 1.0 | 25,44 |
| SKF B | SKF B | Industrie | 476.407 | 1.0 | 22,40 |
| 1803 | SHIMIZU CORP | Industrie | 475.467 | 1.0 | 13,82 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 474.926 | 1.0 | 15,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 474.989 | 1.0 | 5,43 |
| YAR | YARA INTERNATIONAL | Materialien | 473.887 | 1.0 | 40,32 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 471.672 | 1.0 | 73,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 471.101 | 1.0 | 6,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 469.309 | 1.0 | 67,49 |
| TEN | TENARIS SA | Energie | 466.274 | 1.0 | 25,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 461.673 | 1.0 | 14,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 460.428 | 1.0 | 6,16 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 459.390 | 1.0 | 54,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 458.699 | 1.0 | 27,95 |
| BNR | BRENNTAG | Industrie | 456.695 | 1.0 | 53,90 |
| SECU B | SECURITAS B | Industrie | 452.168 | 1.0 | 13,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 451.822 | 1.0 | 3,23 |
| IFT | INFRATIL LTD | Finanzwesen | 448.678 | 1.0 | 7,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 448.283 | 1.0 | 32,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 447.225 | 1.0 | 66,05 |
| IG | ITALGAS | Versorger | 441.910 | 1.0 | 10,69 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 440.705 | 1.0 | 8,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 440.068 | 1.0 | 2.085,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 440.244 | 1.0 | 87,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 439.541 | 1.0 | 5,25 |
| ANA | ACCIONA SA | Versorger | 438.391 | 1.0 | 281,20 |
| ELI | ELIA GROUP SA | Versorger | 437.119 | 1.0 | 132,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 436.428 | 1.0 | 67,35 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 432.187 | 1.0 | 1,69 |
| BCE | BCE INC | Kommunikation | 431.194 | 1.0 | 20,13 |
| TLX | TALANX AG | Finanzwesen | 428.842 | 1.0 | 105,60 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 425.096 | 1.0 | 2,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 423.243 | 1.0 | 227,43 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 422.171 | 1.0 | 21,11 |
| 4689 | LY CORP | Kommunikation | 419.128 | 1.0 | 2,22 |
| STN | STANTEC INC | Industrie | 419.562 | 1.0 | 59,06 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 415.204 | 1.0 | 7,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 414.425 | 1.0 | 14,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 412.776 | 1.0 | 25,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 412.847 | 1.0 | 17,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 410.353 | 1.0 | 61,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 410.030 | 1.0 | 156,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 408.558 | 1.0 | 3,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 408.177 | 1.0 | 2,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 408.273 | 1.0 | 14,03 |
| 4684 | OBIC LTD | IT | 406.808 | 1.0 | 20,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 403.736 | 1.0 | 36,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 403.776 | 1.0 | 81,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 403.988 | 1.0 | 3,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 402.797 | 1.0 | 40,93 |
| ILS | ILS/EUR | Cash und/oder Derivate | 398.735 | 1.0 | 1,00 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 397.527 | 1.0 | 13,48 |
| SGH | SGH LTD | Industrie | 395.747 | 1.0 | 26,46 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 396.021 | 1.0 | 94,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 391.119 | 1.0 | 105,65 |
| BVI | BUREAU VERITAS SA | Industrie | 389.396 | 1.0 | 26,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 388.746 | 1.0 | 12,26 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 386.053 | 1.0 | 22,04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 385.043 | 1.0 | 47,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 382.964 | 1.0 | 63,05 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 381.601 | 1.0 | 93,07 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 380.334 | 1.0 | 13,68 |
| CAR | CAR GROUP LTD | Kommunikation | 379.266 | 1.0 | 16,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 377.648 | 1.0 | 6,15 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 372.323 | 1.0 | 6,81 |
| GET | GETLINK | Industrie | 371.808 | 1.0 | 18,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 367.504 | 1.0 | 281,18 |
| ASX | ASX LTD | Finanzwesen | 367.852 | 1.0 | 31,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 366.533 | 1.0 | 13,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 366.666 | 1.0 | 19,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 366.765 | 1.0 | 9,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 365.560 | 1.0 | 9,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 365.035 | 1.0 | 3,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 364.541 | 1.0 | 50,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 362.653 | 1.0 | 28,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 361.887 | 1.0 | 213,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 360.869 | 1.0 | 662,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 360.308 | 1.0 | 13,39 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 357.079 | 1.0 | 192,81 |
| VCX | VICINITY CENTRES | Immobilien | 354.464 | 1.0 | 1,57 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 352.056 | 1.0 | 3,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 350.901 | 1.0 | 16,32 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 349.907 | 1.0 | 31,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 347.808 | 1.0 | 55,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 348.232 | 1.0 | 12,44 |
| OPCE | OPC ENERGY LTD | Versorger | 347.375 | 1.0 | 29,54 |
| STERV | STORA ENSO CLASS R | Materialien | 347.657 | 1.0 | 9,67 |
| LUG | LUNDIN GOLD INC | Materialien | 346.549 | 1.0 | 48,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 346.629 | 1.0 | 8,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 342.671 | 1.0 | 5,02 |
| BCVN | BC VAUD N | Finanzwesen | 342.778 | 1.0 | 125,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 338.455 | 1.0 | 9,01 |
| WTC | WISETECH GLOBAL LTD | IT | 338.499 | 1.0 | 22,55 |
| IDR | INDRA SISTEMAS SA | IT | 335.646 | 1.0 | 55,06 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 333.409 | 1.0 | 5,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 333.604 | 1.0 | 766,91 |
| AMUN | AMUNDI SA | Finanzwesen | 332.882 | 1.0 | 83,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.544 | 1.0 | 6,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 330.674 | 1.0 | 119,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 328.259 | 1.0 | 7,16 |
| ALO | ALSTOM SA | Industrie | 328.450 | 1.0 | 16,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 327.868 | 1.0 | 47,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 326.381 | 1.0 | 24,25 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 325.339 | 1.0 | 9,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 323.660 | 1.0 | 114,45 |
| G24 | SCOUT24 N | Kommunikation | 319.976 | 1.0 | 75,20 |
| AYV | AYVENS SA | Industrie | 318.988 | 1.0 | 11,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 317.095 | 1.0 | 13,73 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 313.749 | 1.0 | 85,05 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 314.039 | 1.0 | 23,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 313.243 | 1.0 | 118,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 312.473 | 1.0 | 72,23 |
| 9697 | CAPCOM LTD | Kommunikation | 311.624 | 1.0 | 15,20 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 310.566 | 1.0 | 1,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 310.604 | 1.0 | 30,68 |
| HAG | HENSOLDT AG | Industrie | 310.201 | 1.0 | 72,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 310.360 | 1.0 | 222,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 309.657 | 1.0 | 4,27 |
| ELISA | ELISA | Kommunikation | 307.534 | 1.0 | 38,00 |
| AM | DASSAULT AVIATION SA | Industrie | 306.530 | 1.0 | 302,00 |
| RED | REDEIA CORPORACION SA | Versorger | 305.082 | 1.0 | 15,30 |
| INDT | INDUTRADE | Industrie | 304.713 | 1.0 | 17,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 304.466 | 1.0 | 17,41 |
| 83 | SINO LAND LTD | Immobilien | 303.332 | 1.0 | 1,22 |
| EDPR | EDP RENEWABLES SA | Versorger | 302.121 | 1.0 | 13,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 302.264 | 1.0 | 3,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 300.818 | 1.0 | 2,52 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 300.994 | 1.0 | 30,10 |
| MAP | MAPFRE SA | Finanzwesen | 299.624 | 1.0 | 4,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 292.966 | 1.0 | 84,26 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 292.999 | 1.0 | 4,97 |
| T | TELUS | Kommunikation | 293.312 | 1.0 | 10,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 289.212 | 1.0 | 50,65 |
| REA | REA GROUP LTD | Kommunikation | 286.484 | 1.0 | 85,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 286.290 | 1.0 | 2,87 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 285.769 | 1.0 | 24,42 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 284.617 | 1.0 | 8,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 282.440 | 1.0 | 3,20 |
| VAR | VAR ENERGI | Energie | 280.206 | 1.0 | 3,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 279.500 | 1.0 | 11.180,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 279.225 | 1.0 | 4,04 |
| VER | VERBUND AG | Versorger | 278.056 | 1.0 | 55,60 |
| SYENS | SYENSQO NV | Materialien | 277.721 | 1.0 | 67,05 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 277.829 | 1.0 | 60,71 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 274.254 | 1.0 | 12,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 270.610 | 1.0 | 16,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 270.780 | 1.0 | 1,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 270.211 | 1.0 | 1,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 269.772 | 1.0 | 163,30 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 269.238 | 1.0 | 32,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 267.387 | 1.0 | 1.215,39 |
| BZU | BUZZI | Materialien | 262.163 | 0.0 | 46,84 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 261.300 | 0.0 | 31,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 258.083 | 0.0 | 49,98 |
| BKW | BKW N AG | Versorger | 257.515 | 0.0 | 146,15 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 257.603 | 0.0 | 198,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 256.520 | 0.0 | 11,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 249.242 | 0.0 | 79,20 |
| 3003 | HULIC LTD | Immobilien | 247.407 | 0.0 | 9,23 |
| GFC | GECINA SA | Immobilien | 244.927 | 0.0 | 73,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 245.201 | 0.0 | 4,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 242.860 | 0.0 | 3,57 |
| ICL | ICL GROUP LTD | Materialien | 242.674 | 0.0 | 4,42 |
| NOK | NOK/EUR | Cash und/oder Derivate | 238.219 | 0.0 | 1,00 |
| SOF | SOFINA SA | Finanzwesen | 235.814 | 0.0 | 220,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 231.005 | 0.0 | 9,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 230.428 | 0.0 | 110,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 229.109 | 0.0 | 161,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 227.806 | 0.0 | 6,51 |
| RAA | RATIONAL AG | Industrie | 226.424 | 0.0 | 664,00 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 224.899 | 0.0 | 14,07 |
| BOL | BOLLORE | Energie | 224.273 | 0.0 | 5,51 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 221.337 | 0.0 | 16,16 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 214.381 | 0.0 | 41,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 214.422 | 0.0 | 2,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 213.422 | 0.0 | 59,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 211.422 | 0.0 | 52,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 208.666 | 0.0 | 12,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 206.863 | 0.0 | 29,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 203.413 | 0.0 | 33,15 |
| INPST | INPOST SA | Industrie | 203.132 | 0.0 | 15,34 |
| NEM | NEMETSCHEK | IT | 200.568 | 0.0 | 53,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 199.106 | 0.0 | 17,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 198.168 | 0.0 | 69,00 |
| CSG | CSG CLASS A NV | Industrie | 194.413 | 0.0 | 14,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 194.045 | 0.0 | 21,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 192.386 | 0.0 | 29,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 191.553 | 0.0 | 4,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 187.740 | 0.0 | 48,64 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 186.758 | 0.0 | 23,64 |
| 4768 | OTSUKA CORP | IT | 179.590 | 0.0 | 14,97 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 177.305 | 0.0 | 6,72 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 164.678 | 0.0 | 49,53 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 164.215 | 0.0 | 47,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 161.782 | 0.0 | 16,02 |
| COV | COVIVIO SA | Immobilien | 161.105 | 0.0 | 53,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 160.541 | 0.0 | 9,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.531 | 0.0 | 5,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 155.693 | 0.0 | 13,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 155.238 | 0.0 | 8,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 154.562 | 0.0 | 23,42 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 148.189 | 0.0 | 39,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 128.192 | 0.0 | 2.034,79 |
| CHF | CHF/EUR | Cash und/oder Derivate | 73.741 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 65.960 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 63.841 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 58.097 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 52.847 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.136 | 0.0 | 50,03 |
| CAD | CAD/EUR | Cash und/oder Derivate | 23.186 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 18.658 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14.722 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.734 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7.329 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7.113 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 6.572 | 0.0 | 12,42 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.324 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 4.430 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.614 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.772 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.430 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.813 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.908 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.136 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 676 | 0.0 | 1,00 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 117 | 0.0 | 0,01 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 45 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 106 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 205 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 214 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 227 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 260 | 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 | 2.746,41 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.600,77 |
| SGD | SGD/EUR | Cash und/oder Derivate | -689 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.194 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.179 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.357 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2.206 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.639 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2.506 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.859 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8.260 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -19.365 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -30.160 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -66.528 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -241.785 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -406.431 | -1.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -414.479 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -441.475 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.169.618 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.873.217 | -7.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -65.998.007 | -124.0 | 1,00 |
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