Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1390 securities.
Note: The data shown here is as of date Juni 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 268.218.637 | 511.0 | 170,69 |
| AAPL | APPLE INC | IT | 246.489.757 | 470.0 | 246,65 |
| MSFT | MICROSOFT CORP | IT | 154.941.375 | 295.0 | 322,67 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 138.509.851 | 264.0 | 210,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 122.698.670 | 234.0 | 309,61 |
| AVGO | BROADCOM INC | IT | 99.831.925 | 190.0 | 326,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.761.994 | 185.0 | 307,53 |
| MU | MICRON TECHNOLOGY INC | IT | 76.969.634 | 147.0 | 1.002,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.625.365 | 140.0 | 492,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.069.777 | 132.0 | 360,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.863.282 | 112.0 | 1.076,76 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 52.830.148 | 101.0 | 288,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.414.954 | 100.0 | 472,30 |
| ASML | ASML HOLDING NV | IT | 42.590.652 | 81.0 | 1.612,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.106.448 | 78.0 | 434,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.140.119 | 71.0 | 226,32 |
| INTC | INTEL CORPORATION | IT | 35.072.634 | 67.0 | 115,32 |
| V | VISA INC CLASS A | Finanzwesen | 34.074.073 | 65.0 | 299,10 |
| XOM | EXXON MOBIL CORP | Energie | 33.805.297 | 64.0 | 119,12 |
| AMAT | APPLIED MATERIAL INC | IT | 32.526.605 | 62.0 | 608,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.190.151 | 59.0 | 0,88 |
| LRCX | LAM RESEARCH CORP | IT | 30.448.890 | 58.0 | 359,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.681.024 | 57.0 | 100,33 |
| CAT | CATERPILLAR INC | Industrie | 28.487.009 | 54.0 | 904,52 |
| CSCO | CISCO SYSTEMS INC | IT | 27.403.363 | 52.0 | 103,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.806.244 | 51.0 | 222,64 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 25.319.370 | 48.0 | 446,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.928.204 | 48.0 | 828,79 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.350.583 | 45.0 | 50,67 |
| GE | GE AEROSPACE | Industrie | 23.272.588 | 44.0 | 327,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.775.212 | 43.0 | 367,54 |
| KLAC | KLA CORP | IT | 21.693.582 | 41.0 | 243,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.590.988 | 39.0 | 307,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.437.559 | 39.0 | 129,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.923.552 | 38.0 | 72,36 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.313.792 | 37.0 | 16,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.995.782 | 36.0 | 113,27 |
| CVX | CHEVRON CORP | Energie | 18.920.409 | 36.0 | 147,49 |
| NFLX | NETFLIX INC | Kommunikation | 18.361.644 | 35.0 | 64,59 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.095.386 | 35.0 | 893,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.994.945 | 34.0 | 109,22 |
| GEV | GE VERNOVA INC | Industrie | 17.670.081 | 34.0 | 965,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.549.902 | 33.0 | 136,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.398.801 | 33.0 | 366,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.354.520 | 33.0 | 165,81 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.955.216 | 32.0 | 179,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.857.820 | 32.0 | 160,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.233.090 | 31.0 | 91,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.033.079 | 31.0 | 290,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.589.543 | 30.0 | 101,29 |
| WFC | WELLS FARGO | Finanzwesen | 15.526.244 | 30.0 | 73,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.445.093 | 29.0 | 243,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.335.318 | 29.0 | 249,93 |
| ORCL | ORACLE CORP | IT | 15.054.639 | 29.0 | 129,36 |
| MS | MORGAN STANLEY | Finanzwesen | 14.930.407 | 28.0 | 185,35 |
| RTX | RTX CORP | Industrie | 14.901.284 | 28.0 | 164,00 |
| C | CITIGROUP INC | Finanzwesen | 14.796.631 | 28.0 | 124,75 |
| LIN | LINDE PLC | Materialien | 14.136.083 | 27.0 | 447,42 |
| SIE | SIEMENS N AG | Industrie | 13.881.836 | 26.0 | 269,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.714.978 | 26.0 | 243,16 |
| WDC | WESTERN DIGITAL CORP | IT | 13.237.344 | 25.0 | 570,70 |
| SHEL | SHELL PLC | Energie | 12.973.491 | 25.0 | 33,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 12.623.863 | 24.0 | 17,36 |
| BHP | BHP GROUP LTD | Materialien | 12.464.385 | 24.0 | 36,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.357.771 | 24.0 | 403,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.248.121 | 23.0 | 847,91 |
| TD | TORONTO DOMINION | Finanzwesen | 12.149.738 | 23.0 | 105,35 |
| GLW | CORNING INC | IT | 12.089.565 | 23.0 | 223,85 |
| APH | AMPHENOL CORP CLASS A | IT | 12.083.935 | 23.0 | 145,69 |
| QCOM | QUALCOMM INC | IT | 11.999.932 | 23.0 | 165,22 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.600.528 | 22.0 | 11,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.582.107 | 22.0 | 315,65 |
| ADI | ANALOG DEVICES INC | IT | 11.402.693 | 22.0 | 342,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.367.572 | 22.0 | 443,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.321.321 | 22.0 | 233,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.276.636 | 22.0 | 121,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.232.253 | 21.0 | 298,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.208.304 | 21.0 | 98,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.077.179 | 21.0 | 38,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.015.035 | 21.0 | 650,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.860.491 | 21.0 | 77,62 |
| DIS | WALT DISNEY | Kommunikation | 10.517.338 | 20.0 | 86,35 |
| ANET | ARISTA NETWORKS INC | IT | 10.487.746 | 20.0 | 143,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.370.071 | 20.0 | 278,10 |
| ALV | ALLIANZ | Finanzwesen | 10.311.571 | 20.0 | 408,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 10.280.977 | 20.0 | 478,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.050.490 | 19.0 | 132,40 |
| BA | BOEING | Industrie | 9.938.798 | 19.0 | 187,95 |
| IBE | IBERDROLA SA | Versorger | 9.688.756 | 18.0 | 21,82 |
| DE | DEERE | Industrie | 9.682.661 | 18.0 | 548,59 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.663.397 | 18.0 | 14,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.629.747 | 18.0 | 81,16 |
| ABBN | ABB LTD | Industrie | 9.613.739 | 18.0 | 92,51 |
| UNP | UNION PACIFIC CORP | Industrie | 9.568.911 | 18.0 | 238,74 |
| WELL | WELLTOWER INC | Immobilien | 9.561.969 | 18.0 | 199,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.494.031 | 18.0 | 16,41 |
| SAP | SAP | IT | 9.459.587 | 18.0 | 136,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.389.949 | 18.0 | 110,60 |
| ETN | EATON PLC | Industrie | 9.335.742 | 18.0 | 357,42 |
| TTE | TOTALENERGIES | Energie | 9.323.061 | 18.0 | 68,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.237.593 | 18.0 | 42,13 |
| T | AT&T INC | Kommunikation | 9.234.029 | 18.0 | 19,10 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.082.147 | 17.0 | 43,29 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 8.987.459 | 17.0 | 79,27 |
| 6857 | ADVANTEST CORP | IT | 8.861.073 | 17.0 | 172,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.651.186 | 16.0 | 66,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.644.533 | 16.0 | 159,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.627.285 | 16.0 | 355,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.451.670 | 16.0 | 34,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.219.213 | 16.0 | 21,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.199.631 | 16.0 | 157,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.157.925 | 16.0 | 21,55 |
| SAF | SAFRAN SA | Industrie | 8.150.367 | 16.0 | 336,50 |
| MC | LVMH | Zyklische Konsumgüter | 8.113.104 | 15.0 | 492,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.107.028 | 15.0 | 100,00 |
| BLK | BLACKROCK INC | Finanzwesen | 8.103.792 | 15.0 | 831,84 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.089.908 | 15.0 | 31,86 |
| USD | USD CASH | Cash und/oder Derivate | 7.988.489 | 15.0 | 87,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.932.853 | 15.0 | 362,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.833.631 | 15.0 | 90,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.796.930 | 15.0 | 121,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.720.375 | 15.0 | 177,09 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.680.168 | 15.0 | 53,11 |
| COP | CONOCOPHILLIPS | Energie | 7.613.237 | 15.0 | 91,22 |
| CB | CHUBB | Finanzwesen | 7.572.065 | 14.0 | 300,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.568.725 | 14.0 | 205,62 |
| CRM | SALESFORCE INC | IT | 7.507.361 | 14.0 | 138,26 |
| AIR | AIRBUS GROUP | Industrie | 7.500.357 | 14.0 | 191,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.478.247 | 14.0 | 54,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.430.995 | 14.0 | 437,43 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.359.271 | 14.0 | 192,48 |
| 6501 | HITACHI LTD | Industrie | 7.354.464 | 14.0 | 24,25 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.349.967 | 14.0 | 357,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.333.157 | 14.0 | 843,76 |
| UCG | UNICREDIT | Finanzwesen | 7.297.113 | 14.0 | 76,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.295.700 | 14.0 | 64,83 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.226.397 | 14.0 | 154,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.221.769 | 14.0 | 172,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.194.420 | 14.0 | 168,77 |
| ENB | ENBRIDGE INC | Energie | 7.158.988 | 14.0 | 48,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.151.485 | 14.0 | 192,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.119.058 | 14.0 | 78,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.089.710 | 14.0 | 17,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.917.283 | 13.0 | 51,27 |
| APP | APPLOVIN CORP CLASS A | IT | 6.888.106 | 13.0 | 436,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.856.345 | 13.0 | 91,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.838.831 | 13.0 | 100,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.768.969 | 13.0 | 289,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.575.299 | 13.0 | 268,74 |
| SO | SOUTHERN | Versorger | 6.512.425 | 12.0 | 84,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.497.551 | 12.0 | 41,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.410.682 | 12.0 | 99,42 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.403.996 | 12.0 | 75,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.377.327 | 12.0 | 22,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.375.360 | 12.0 | 58,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.298.852 | 12.0 | 387,05 |
| RIO | RIO TINTO PLC | Materialien | 6.242.825 | 12.0 | 82,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.243.183 | 12.0 | 420,53 |
| PWR | QUANTA SERVICES INC | Industrie | 6.200.344 | 12.0 | 625,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.194.700 | 12.0 | 24,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.182.874 | 12.0 | 641,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.180.885 | 12.0 | 950,03 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.140.540 | 12.0 | 44,70 |
| NEM | NEWMONT | Materialien | 6.060.058 | 12.0 | 82,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.055.608 | 12.0 | 439,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.003.805 | 11.0 | 70,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.981.140 | 11.0 | 326,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.954.977 | 11.0 | 235,12 |
| NOW | SERVICENOW INC | IT | 5.950.939 | 11.0 | 87,52 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.930.359 | 11.0 | 456,18 |
| FTNT | FORTINET INC | IT | 5.915.825 | 11.0 | 136,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.868.167 | 11.0 | 216,00 |
| BP. | BP PLC | Energie | 5.806.102 | 11.0 | 5,48 |
| DUK | DUKE ENERGY CORP | Versorger | 5.794.371 | 11.0 | 112,35 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.758.798 | 11.0 | 125,89 |
| CMI | CUMMINS INC | Industrie | 5.758.630 | 11.0 | 605,03 |
| USB | US BANCORP | Finanzwesen | 5.738.566 | 11.0 | 53,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.654.875 | 11.0 | 75,50 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.615.675 | 11.0 | 8,06 |
| 6861 | KEYENCE CORP | IT | 5.570.426 | 11.0 | 422,77 |
| ENEL | ENEL | Versorger | 5.556.019 | 11.0 | 10,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.550.275 | 11.0 | 654,44 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.500.131 | 10.0 | 5,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.471.323 | 10.0 | 61,06 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.451.724 | 10.0 | 5,90 |
| WMB | WILLIAMS INC | Energie | 5.416.805 | 10.0 | 65,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.368.991 | 10.0 | 53,95 |
| CSX | CSX CORP | Industrie | 5.330.592 | 10.0 | 42,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.314.984 | 10.0 | 196,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.285.201 | 10.0 | 195,55 |
| INGA | ING GROEP NV | Finanzwesen | 5.276.960 | 10.0 | 27,24 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.224.615 | 10.0 | 36,87 |
| ADBE | ADOBE INC | IT | 5.201.187 | 10.0 | 180,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.189.020 | 10.0 | 339,71 |
| TMUS | T MOBILE US INC | Kommunikation | 5.161.910 | 10.0 | 152,30 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.139.948 | 10.0 | 143,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.124.680 | 10.0 | 122,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.080.952 | 10.0 | 21,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.051.896 | 10.0 | 328,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.046.714 | 10.0 | 1,26 |
| BX | BLACKSTONE INC | Finanzwesen | 5.019.519 | 10.0 | 100,57 |
| MMM | 3M | Industrie | 4.961.847 | 9.0 | 142,20 |
| SNOW | SNOWFLAKE INC | IT | 4.957.433 | 9.0 | 220,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.952.072 | 9.0 | 301,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.945.772 | 9.0 | 281,41 |
| SNPS | SYNOPSYS INC | IT | 4.908.994 | 9.0 | 391,56 |
| NG. | NATIONAL GRID PLC | Versorger | 4.903.094 | 9.0 | 14,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.903.140 | 9.0 | 39,18 |
| 8058 | MITSUBISHI CORP | Industrie | 4.894.362 | 9.0 | 23,86 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.890.502 | 9.0 | 304,72 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.883.913 | 9.0 | 21,23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.863.328 | 9.0 | 34,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.808.879 | 9.0 | 22,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.802.794 | 9.0 | 147,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.744.381 | 9.0 | 227,03 |
| VLO | VALERO ENERGY CORP | Energie | 4.716.003 | 9.0 | 233,15 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.679.812 | 9.0 | 76,07 |
| MRSH | MARSH INC | Finanzwesen | 4.677.221 | 9.0 | 145,95 |
| EMR | EMERSON ELECTRIC | Industrie | 4.659.889 | 9.0 | 125,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.644.075 | 9.0 | 94,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.613.201 | 9.0 | 291,13 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 4.602.188 | 9.0 | 191,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.594.440 | 9.0 | 1.473,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.583.577 | 9.0 | 78,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.567.172 | 9.0 | 89,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.546.572 | 9.0 | 134,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.540.489 | 9.0 | 52,66 |
| CS | AXA SA | Finanzwesen | 4.527.096 | 9.0 | 43,39 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.513.394 | 9.0 | 290,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.498.174 | 9.0 | 73,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.478.910 | 9.0 | 213,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.476.353 | 9.0 | 226,94 |
| CI | CIGNA | Gesundheitsversorgung | 4.474.726 | 9.0 | 244,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.455.694 | 8.0 | 109,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.441.629 | 8.0 | 199,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.436.113 | 8.0 | 21,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.425.681 | 8.0 | 240,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.409.700 | 8.0 | 95,31 |
| MCO | MOODYS CORP | Finanzwesen | 4.372.526 | 8.0 | 396,35 |
| TRP | TC ENERGY CORP | Energie | 4.359.396 | 8.0 | 59,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.358.749 | 8.0 | 1.158,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.358.390 | 8.0 | 120,79 |
| TER | TERADYNE INC | IT | 4.349.652 | 8.0 | 405,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.325.894 | 8.0 | 67,71 |
| COHR | COHERENT CORP | IT | 4.325.083 | 8.0 | 342,50 |
| URI | UNITED RENTALS INC | Industrie | 4.305.903 | 8.0 | 982,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.295.056 | 8.0 | 19,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.292.658 | 8.0 | 20,97 |
| INTU | INTUIT INC | IT | 4.279.192 | 8.0 | 233,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.269.680 | 8.0 | 243,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.269.184 | 8.0 | 485,30 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.268.446 | 8.0 | 54,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.266.027 | 8.0 | 199,43 |
| DDOG | DATADOG INC CLASS A | IT | 4.260.019 | 8.0 | 217,61 |
| ECL | ECOLAB INC | Materialien | 4.258.818 | 8.0 | 243,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.235.896 | 8.0 | 85,48 |
| NOKIA | NOKIA | IT | 4.234.930 | 8.0 | 11,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.231.980 | 8.0 | 277,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.224.726 | 8.0 | 234,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.197.505 | 8.0 | 161,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.165.436 | 8.0 | 107,60 |
| FDX | FEDEX CORP | Industrie | 4.162.043 | 8.0 | 284,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.161.135 | 8.0 | 80,89 |
| DG | VINCI SA | Industrie | 4.159.031 | 8.0 | 126,85 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.139.599 | 8.0 | 37,53 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 4.123.514 | 8.0 | 192,77 |
| EOG | EOG RESOURCES INC | Energie | 4.111.226 | 8.0 | 115,50 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.104.059 | 8.0 | 35,73 |
| GLEN | GLENCORE PLC | Materialien | 4.093.371 | 8.0 | 5,93 |
| PSX | PHILLIPS 66 | Energie | 4.077.852 | 8.0 | 152,37 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.075.882 | 8.0 | 7,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.064.895 | 8.0 | 182,82 |
| SLB | SLB NV | Energie | 4.055.129 | 8.0 | 40,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.040.712 | 8.0 | 404,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.024.478 | 8.0 | 1.706,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.020.658 | 8.0 | 166,85 |
| 8031 | MITSUI LTD | Industrie | 3.991.597 | 8.0 | 24,40 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.975.905 | 8.0 | 31,68 |
| CIEN | CIENA CORP | IT | 3.958.065 | 8.0 | 419,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.958.172 | 8.0 | 434,25 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.957.071 | 8.0 | 35,62 |
| 8001 | ITOCHU CORP | Industrie | 3.956.567 | 8.0 | 10,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.931.631 | 7.0 | 553,13 |
| AON | AON PLC CLASS A | Finanzwesen | 3.916.788 | 7.0 | 286,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.906.200 | 7.0 | 361,22 |
| KMI | KINDER MORGAN INC | Energie | 3.862.992 | 7.0 | 28,25 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.852.270 | 7.0 | 150,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.845.167 | 7.0 | 128,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.826.644 | 7.0 | 55,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.824.146 | 7.0 | 38,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.809.197 | 7.0 | 23,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.792.856 | 7.0 | 105,24 |
| PCAR | PACCAR INC | Industrie | 3.784.585 | 7.0 | 104,71 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.760.167 | 7.0 | 44,28 |
| SU | SUNCOR ENERGY INC | Energie | 3.751.637 | 7.0 | 47,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.734.906 | 7.0 | 343,47 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.726.835 | 7.0 | 211,32 |
| AFL | AFLAC INC | Finanzwesen | 3.667.525 | 7.0 | 105,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.660.187 | 7.0 | 117,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.636.665 | 7.0 | 745,37 |
| ABX | BARRICK MINING CORP | Materialien | 3.629.662 | 7.0 | 32,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.610.754 | 7.0 | 16,84 |
| CTAS | CINTAS CORP | Industrie | 3.603.487 | 7.0 | 148,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.589.731 | 7.0 | 237,56 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.589.295 | 7.0 | 29,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.580.021 | 7.0 | 1.149,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.576.715 | 7.0 | 23,75 |
| ALAB | ASTERA LABS INC | IT | 3.559.861 | 7.0 | 399,18 |
| SRE | SEMPRA | Versorger | 3.555.138 | 7.0 | 82,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.514.900 | 7.0 | 237,56 |
| FLEX | FLEX LTD | IT | 3.502.008 | 7.0 | 139,69 |
| ENGI | ENGIE SA | Versorger | 3.499.610 | 7.0 | 27,40 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.476.469 | 7.0 | 136,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.475.395 | 7.0 | 785,40 |
| GWW | WW GRAINGER INC | Industrie | 3.471.341 | 7.0 | 1.184,76 |
| D | DOMINION ENERGY INC | Versorger | 3.468.781 | 7.0 | 60,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.453.307 | 7.0 | 38,38 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.447.015 | 7.0 | 198,84 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.421.330 | 7.0 | 76,87 |
| AME | AMETEK INC | Industrie | 3.404.354 | 6.0 | 208,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.401.405 | 6.0 | 64,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.399.983 | 6.0 | 163,50 |
| REL | RELX PLC | Industrie | 3.392.853 | 6.0 | 27,37 |
| 5803 | FUJIKURA LTD | Industrie | 3.378.851 | 6.0 | 31,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.374.054 | 6.0 | 297,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.322.231 | 6.0 | 55,19 |
| FAST | FASTENAL | Industrie | 3.321.092 | 6.0 | 41,50 |
| TEL | TE CONNECTIVITY PLC | IT | 3.318.281 | 6.0 | 173,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.317.706 | 6.0 | 87,55 |
| VST | VISTRA CORP | Versorger | 3.313.846 | 6.0 | 142,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.302.281 | 6.0 | 0,54 |
| OKE | ONEOK INC | Energie | 3.301.789 | 6.0 | 77,68 |
| KKR | KKR AND CO INC | Finanzwesen | 3.296.678 | 6.0 | 77,86 |
| DHL | DEUTSCHE POST AG | Industrie | 3.266.258 | 6.0 | 52,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.247.480 | 6.0 | 38,88 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.247.187 | 6.0 | 16,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.235.687 | 6.0 | 49,30 |
| NBIS | NEBIUS NV CLASS A | IT | 3.230.281 | 6.0 | 228,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.224.669 | 6.0 | 206,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.222.656 | 6.0 | 139,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.214.959 | 6.0 | 12,27 |
| CTVA | CORTEVA INC | Materialien | 3.199.481 | 6.0 | 72,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.199.487 | 6.0 | 422,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.189.833 | 6.0 | 46,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.187.568 | 6.0 | 17,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.159.554 | 6.0 | 28,26 |
| LNG | CHENIERE ENERGY INC | Energie | 3.145.713 | 6.0 | 213,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.138.655 | 6.0 | 253,34 |
| ETR | ENTERGY CORP | Versorger | 3.129.224 | 6.0 | 101,84 |
| XEL | XCEL ENERGY INC | Versorger | 3.115.563 | 6.0 | 71,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.111.840 | 6.0 | 72,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.101.430 | 6.0 | 97,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.092.394 | 6.0 | 284,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.072.321 | 6.0 | 246,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.072.360 | 6.0 | 42,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.065.893 | 6.0 | 26,00 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.063.013 | 6.0 | 49,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.055.869 | 6.0 | 179,51 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.054.359 | 6.0 | 27,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.053.542 | 6.0 | 79,82 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.051.495 | 6.0 | 23,66 |
| ASM | ASM INTERNATIONAL NV | IT | 3.048.537 | 6.0 | 971,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.031.821 | 6.0 | 77,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.025.929 | 6.0 | 2.760,88 |
| VOLV B | VOLVO CLASS B | Industrie | 2.986.585 | 6.0 | 29,12 |
| MET | METLIFE INC | Finanzwesen | 2.981.288 | 6.0 | 75,28 |
| NUE | NUCOR CORP | Materialien | 2.972.491 | 6.0 | 200,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.970.048 | 6.0 | 100,53 |
| RKLB | ROCKET LAB CORP | Industrie | 2.928.845 | 6.0 | 85,80 |
| RHM | RHEINMETALL AG | Industrie | 2.928.234 | 6.0 | 970,90 |
| 9433 | KDDI CORP | Kommunikation | 2.924.550 | 6.0 | 14,69 |
| EOAN | E.ON N | Versorger | 2.904.989 | 6.0 | 18,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.894.365 | 6.0 | 40,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.880.958 | 5.0 | 36,31 |
| BAS | BASF N | Materialien | 2.875.401 | 5.0 | 46,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.872.828 | 5.0 | 96,91 |
| STMPA | STMICROELECTRONICS NV | IT | 2.846.477 | 5.0 | 63,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.841.665 | 5.0 | 1.615,50 |
| CABK | CAIXABANK SA | Finanzwesen | 2.841.468 | 5.0 | 12,22 |
| SREN | SWISS RE AG | Finanzwesen | 2.834.759 | 5.0 | 139,95 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.834.338 | 5.0 | 238,40 |
| 7974 | NINTENDO LTD | Kommunikation | 2.830.685 | 5.0 | 37,49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.829.242 | 5.0 | 15,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.826.164 | 5.0 | 234,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.817.717 | 5.0 | 323,95 |
| EXC | EXELON CORP | Versorger | 2.784.956 | 5.0 | 41,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.783.835 | 5.0 | 93,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.771.753 | 5.0 | 340,47 |
| 6146 | DISCO CORP | IT | 2.752.443 | 5.0 | 430,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.747.760 | 5.0 | 584,25 |
| STT | STATE STREET CORP | Finanzwesen | 2.738.226 | 5.0 | 148,99 |
| CCO | CAMECO CORP | Energie | 2.716.473 | 5.0 | 90,51 |
| DVN | DEVON ENERGY CORP | Energie | 2.704.123 | 5.0 | 36,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.699.018 | 5.0 | 19,34 |
| PRY | PRYSMIAN | Industrie | 2.688.442 | 5.0 | 144,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.687.013 | 5.0 | 208,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.683.852 | 5.0 | 187,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.683.439 | 5.0 | 135,86 |
| HOLN | HOLCIM LTD AG | Materialien | 2.672.457 | 5.0 | 78,20 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.669.699 | 5.0 | 56,37 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.665.077 | 5.0 | 68,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.644.489 | 5.0 | 216,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.617.177 | 5.0 | 138,53 |
| SAND | SANDVIK | Industrie | 2.616.002 | 5.0 | 35,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.599.585 | 5.0 | 18,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.592.687 | 5.0 | 28,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.569.306 | 5.0 | 143,78 |
| RIO | RIO TINTO LTD | Materialien | 2.543.659 | 5.0 | 104,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.509.504 | 5.0 | 57,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.505.678 | 5.0 | 55,78 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.494.430 | 5.0 | 68,34 |
| LR | LEGRAND SA | Industrie | 2.490.169 | 5.0 | 144,50 |
| MSCI | MSCI INC | Finanzwesen | 2.484.559 | 5.0 | 488,51 |
| DSV | DSV | Industrie | 2.481.887 | 5.0 | 207,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.480.418 | 5.0 | 119,14 |
| 6762 | TDK CORP | IT | 2.478.597 | 5.0 | 19,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.476.083 | 5.0 | 201,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.474.028 | 5.0 | 469,19 |
| CLS | CELESTICA INC | IT | 2.474.081 | 5.0 | 300,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.473.152 | 5.0 | 77,22 |
| GIVN | GIVAUDAN SA | Materialien | 2.464.148 | 5.0 | 3.694,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.459.434 | 5.0 | 146,32 |
| VMC | VULCAN MATERIALS | Materialien | 2.457.424 | 5.0 | 265,98 |
| ENI | ENI | Energie | 2.447.393 | 5.0 | 20,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.445.999 | 5.0 | 77,54 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.433.592 | 5.0 | 32,58 |
| VTR | VENTAS REIT INC | Immobilien | 2.433.713 | 5.0 | 78,18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.431.127 | 5.0 | 29,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.417.443 | 5.0 | 447,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.416.839 | 5.0 | 29,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.401.143 | 5.0 | 204,65 |
| 8591 | ORIX CORP | Finanzwesen | 2.394.537 | 5.0 | 33,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.391.823 | 5.0 | 72,16 |
| 8053 | SUMITOMO CORP | Industrie | 2.369.543 | 5.0 | 8,29 |
| 8002 | MARUBENI CORP | Industrie | 2.369.619 | 5.0 | 25,48 |
| ADSK | AUTODESK INC | IT | 2.368.348 | 5.0 | 170,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.350.861 | 4.0 | 192,33 |
| 6954 | FANUC CORP | Industrie | 2.340.546 | 4.0 | 38,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.336.234 | 4.0 | 65,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.334.798 | 4.0 | 256,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.323.587 | 4.0 | 113,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.321.594 | 4.0 | 98,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.315.959 | 4.0 | 67,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.308.409 | 4.0 | 4,04 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.304.650 | 4.0 | 391,15 |
| RWE | RWE AG | Versorger | 2.298.296 | 4.0 | 56,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.293.845 | 4.0 | 95,60 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.287.708 | 4.0 | 132,24 |
| SSE | SSE PLC | Versorger | 2.285.381 | 4.0 | 28,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.285.040 | 4.0 | 73,01 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.282.586 | 4.0 | 41,89 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.271.255 | 4.0 | 27,01 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.269.660 | 4.0 | 1.703,95 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.267.552 | 4.0 | 114,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.267.176 | 4.0 | 181,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.265.295 | 4.0 | 69,51 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.265.497 | 4.0 | 1,12 |
| ORA | ORANGE SA | Kommunikation | 2.265.501 | 4.0 | 16,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.262.158 | 4.0 | 238,40 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.252.556 | 4.0 | 25,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.250.422 | 4.0 | 85,85 |
| 6301 | KOMATSU LTD | Industrie | 2.244.105 | 4.0 | 34,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.211.575 | 4.0 | 96,22 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.209.034 | 4.0 | 38,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.206.945 | 4.0 | 16,70 |
| JBL | JABIL INC | IT | 2.205.667 | 4.0 | 327,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.205.286 | 4.0 | 116,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.197.731 | 4.0 | 215,08 |
| ASSA B | ASSA ABLOY B | Industrie | 2.197.786 | 4.0 | 30,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.185.618 | 4.0 | 79,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.183.415 | 4.0 | 5,35 |
| PCG | PG&E CORP | Versorger | 2.175.145 | 4.0 | 15,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.164.116 | 4.0 | 103,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.163.187 | 4.0 | 116,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.162.035 | 4.0 | 15,60 |
| 6702 | FUJITSU LTD | IT | 2.161.804 | 4.0 | 17,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.161.066 | 4.0 | 322,93 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.157.647 | 4.0 | 9,40 |
| 4062 | IBIDEN LTD | IT | 2.152.562 | 4.0 | 128,13 |
| UCB | UCB SA | Gesundheitsversorgung | 2.148.052 | 4.0 | 263,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.136.154 | 4.0 | 293,11 |
| MTB | M&T BANK CORP | Finanzwesen | 2.128.875 | 4.0 | 209,41 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.100.594 | 4.0 | 180,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.099.178 | 4.0 | 1.436,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.097.974 | 4.0 | 508,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.097.676 | 4.0 | 205,05 |
| EME | EMCOR GROUP INC | Industrie | 2.096.183 | 4.0 | 712,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.086.660 | 4.0 | 35,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.086.319 | 4.0 | 16,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.084.773 | 4.0 | 59,05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.083.756 | 4.0 | 81,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.071.028 | 4.0 | 8,86 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.069.849 | 4.0 | 46,29 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.066.732 | 4.0 | 7,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.063.345 | 4.0 | 180,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.061.477 | 4.0 | 77,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.042.702 | 4.0 | 169,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.041.216 | 4.0 | 42,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.037.315 | 4.0 | 117,81 |
| CCI | CROWN CASTLE INC | Immobilien | 2.034.502 | 4.0 | 68,84 |
| Q | QNITY ELECTRONICS INC | IT | 2.019.138 | 4.0 | 138,52 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.010.091 | 4.0 | 11,57 |
| III | 3I GROUP PLC | Finanzwesen | 2.004.289 | 4.0 | 28,95 |
| FER | FERROVIAL NV | Industrie | 1.995.963 | 4.0 | 59,84 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.983.943 | 4.0 | 67,28 |
| PAYX | PAYCHEX INC | Industrie | 1.978.287 | 4.0 | 87,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.976.744 | 4.0 | 47,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.974.464 | 4.0 | 129,80 |
| CVE | CENOVUS ENERGY | Energie | 1.964.078 | 4.0 | 21,90 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.960.432 | 4.0 | 53,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.955.617 | 4.0 | 43,08 |
| FTS | FORTIS INC | Versorger | 1.953.488 | 4.0 | 50,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.951.523 | 4.0 | 158,06 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.946.940 | 4.0 | 16,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.944.566 | 4.0 | 24,43 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.936.884 | 4.0 | 23,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.930.284 | 4.0 | 48,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.928.667 | 4.0 | 132,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.926.187 | 4.0 | 115,97 |
| ERIC B | ERICSSON B | IT | 1.916.243 | 4.0 | 9,71 |
| EXPN | EXPERIAN PLC | Industrie | 1.910.713 | 4.0 | 29,58 |
| SIKA | SIKA AG | Materialien | 1.905.459 | 4.0 | 176,92 |
| SWED A | SWEDBANK | Finanzwesen | 1.904.415 | 4.0 | 32,28 |
| TWLO | TWILIO INC CLASS A | IT | 1.903.737 | 4.0 | 174,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.899.151 | 4.0 | 31,44 |
| DOV | DOVER CORP | Industrie | 1.898.877 | 4.0 | 196,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.896.055 | 4.0 | 56,50 |
| 6701 | NEC CORP | IT | 1.894.738 | 4.0 | 21,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.893.765 | 4.0 | 159,82 |
| IR | INGERSOLL RAND INC | Industrie | 1.884.110 | 4.0 | 70,90 |
| EQT | EQT CORP | Energie | 1.877.372 | 4.0 | 45,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.874.520 | 4.0 | 64,13 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.865.094 | 4.0 | 153,13 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.859.103 | 4.0 | 961,27 |
| NRG | NRG ENERGY INC | Versorger | 1.843.625 | 4.0 | 130,54 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.843.985 | 4.0 | 19,57 |
| VICI | VICI PPTYS INC | Immobilien | 1.801.483 | 3.0 | 23,80 |
| KBC | KBC GROEP | Finanzwesen | 1.798.338 | 3.0 | 117,70 |
| NTAP | NETAPP INC | IT | 1.795.560 | 3.0 | 135,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.775.432 | 3.0 | 66,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.772.192 | 3.0 | 128,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.760.443 | 3.0 | 561,37 |
| HAL | HALLIBURTON | Energie | 1.760.026 | 3.0 | 29,84 |
| DTE | DTE ENERGY | Versorger | 1.756.010 | 3.0 | 134,84 |
| MDB | MONGODB INC CLASS A | IT | 1.755.664 | 3.0 | 296,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.752.833 | 3.0 | 56,95 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.750.278 | 3.0 | 33,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.747.833 | 3.0 | 189,65 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.746.383 | 3.0 | 1,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.742.519 | 3.0 | 683,07 |
| ES | EVERSOURCE ENERGY | Versorger | 1.740.255 | 3.0 | 64,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.730.910 | 3.0 | 232,24 |
| AEE | AMEREN CORP | Versorger | 1.728.004 | 3.0 | 100,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.720.376 | 3.0 | 17,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.718.629 | 3.0 | 153,07 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.716.696 | 3.0 | 68,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.708.359 | 3.0 | 32,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.707.495 | 3.0 | 40,95 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.704.593 | 3.0 | 58,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.689.843 | 3.0 | 39,79 |
| NTR | NUTRIEN LTD | Materialien | 1.686.750 | 3.0 | 53,59 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.684.972 | 3.0 | 168,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.675.522 | 3.0 | 61,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.665.557 | 3.0 | 63,84 |
| FICO | FAIR ISAAC CORP | IT | 1.661.775 | 3.0 | 1.030,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.658.838 | 3.0 | 173,72 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.653.834 | 3.0 | 1,00 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.653.234 | 3.0 | 162,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.652.850 | 3.0 | 158,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.653.051 | 3.0 | 154,27 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.649.640 | 3.0 | 15,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.648.750 | 3.0 | 39,21 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.647.310 | 3.0 | 62,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.639.075 | 3.0 | 645,56 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.631.917 | 3.0 | 230,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.625.944 | 3.0 | 210,26 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.622.387 | 3.0 | 1,00 |
| BPE | BPER BANCA | Finanzwesen | 1.616.668 | 3.0 | 13,32 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.608.198 | 3.0 | 130,51 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.604.975 | 3.0 | 100,14 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.602.969 | 3.0 | 206,89 |
| FISV | FISERV INC | Finanzwesen | 1.602.701 | 3.0 | 42,75 |
| AMRZ | AMRIZE AG | Materialien | 1.601.177 | 3.0 | 46,53 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.596.889 | 3.0 | 20,10 |
| K | KINROSS GOLD CORP | Materialien | 1.595.921 | 3.0 | 20,79 |
| 6971 | KYOCERA CORP | IT | 1.595.429 | 3.0 | 18,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.592.476 | 3.0 | 59,83 |
| XYL | XYLEM INC | Industrie | 1.591.759 | 3.0 | 102,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.582.198 | 3.0 | 158,97 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.581.239 | 3.0 | 37,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.578.757 | 3.0 | 36,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.577.131 | 3.0 | 14,13 |
| WDAY | WORKDAY INC CLASS A | IT | 1.574.056 | 3.0 | 108,19 |
| DNB | DNB BANK | Finanzwesen | 1.570.238 | 3.0 | 25,85 |
| PPL | PPL CORP | Versorger | 1.566.351 | 3.0 | 32,16 |
| MTZ | MASTEC INC | Industrie | 1.562.342 | 3.0 | 375,65 |
| FTI | TECHNIPFMC PLC | Energie | 1.555.755 | 3.0 | 57,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.555.585 | 3.0 | 156,89 |
| AV. | AVIVA PLC | Finanzwesen | 1.551.976 | 3.0 | 7,46 |
| CMS | CMS ENERGY CORP | Versorger | 1.544.341 | 3.0 | 68,22 |
| HUBB | HUBBELL INC | Industrie | 1.543.341 | 3.0 | 450,61 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.531.565 | 3.0 | 9,15 |
| CPRT | COPART INC | Industrie | 1.530.377 | 3.0 | 24,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.524.915 | 3.0 | 50,91 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.520.035 | 3.0 | 11,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.519.702 | 3.0 | 168,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.519.089 | 3.0 | 105,85 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.514.679 | 3.0 | 26,50 |
| 9432 | NTT INC | Kommunikation | 1.511.540 | 3.0 | 0,79 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.510.725 | 3.0 | 40,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.504.486 | 3.0 | 61,27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.504.145 | 3.0 | 22,52 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.501.523 | 3.0 | 11,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.501.596 | 3.0 | 367,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.499.417 | 3.0 | 15,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.496.522 | 3.0 | 23,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.494.405 | 3.0 | 85,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.494.546 | 3.0 | 120,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.491.974 | 3.0 | 8,22 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.489.745 | 3.0 | 7,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.488.824 | 3.0 | 126,30 |
| FE | FIRSTENERGY CORP | Versorger | 1.485.537 | 3.0 | 42,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.481.292 | 3.0 | 14,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.478.473 | 3.0 | 51,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.477.908 | 3.0 | 3,01 |
| NN | NN GROUP NV | Finanzwesen | 1.476.697 | 3.0 | 76,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.474.691 | 3.0 | 36,45 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.460.745 | 3.0 | 1.712,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.460.220 | 3.0 | 1.102,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.454.532 | 3.0 | 64,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.452.766 | 3.0 | 33,40 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.447.314 | 3.0 | 380,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.447.018 | 3.0 | 167,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.443.493 | 3.0 | 116,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.442.649 | 3.0 | 102,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.441.855 | 3.0 | 10,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.436.844 | 3.0 | 129,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.435.814 | 3.0 | 18,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.429.942 | 3.0 | 1,20 |
| MT | ARCELORMITTAL SA | Materialien | 1.428.971 | 3.0 | 51,50 |
| REP | REPSOL SA | Energie | 1.425.453 | 3.0 | 21,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.422.167 | 3.0 | 107,35 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.415.905 | 3.0 | 231,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.413.804 | 3.0 | 4,87 |
| MSTR | STRATEGY INC CLASS A | IT | 1.410.992 | 3.0 | 81,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.410.772 | 3.0 | 180,08 |
| XPO | XPO INC | Industrie | 1.406.571 | 3.0 | 180,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.404.492 | 3.0 | 64,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.402.544 | 3.0 | 94,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.401.021 | 3.0 | 310,51 |
| EQNR | EQUINOR | Energie | 1.397.282 | 3.0 | 27,44 |
| ENTG | ENTEGRIS INC | IT | 1.386.438 | 3.0 | 149,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.381.548 | 3.0 | 141,80 |
| ADYEN | ADYEN NV | Finanzwesen | 1.378.627 | 3.0 | 829,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.375.045 | 3.0 | 73,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.373.232 | 3.0 | 11,74 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.371.659 | 3.0 | 15,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.369.120 | 3.0 | 278,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.368.333 | 3.0 | 95,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.364.711 | 3.0 | 18,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.359.930 | 3.0 | 23,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.356.360 | 3.0 | 40,64 |
| VACN | VAT GROUP AG | Industrie | 1.355.018 | 3.0 | 741,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.355.080 | 3.0 | 151,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.351.984 | 3.0 | 477,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.346.220 | 3.0 | 18,49 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.344.534 | 3.0 | 32,24 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.343.704 | 3.0 | 83,62 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.343.259 | 3.0 | 36,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.338.829 | 3.0 | 208,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.339.041 | 3.0 | 40,42 |
| FSLR | FIRST SOLAR INC | IT | 1.338.205 | 3.0 | 203,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.337.184 | 3.0 | 235,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.334.641 | 3.0 | 202,68 |
| AENA | AENA SME SA | Industrie | 1.333.844 | 3.0 | 27,32 |
| 7751 | CANON INC | IT | 1.332.355 | 3.0 | 22,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.331.021 | 3.0 | 39,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.325.032 | 3.0 | 7,48 |
| HO | THALES SA | Industrie | 1.325.426 | 3.0 | 220,50 |
| FFIV | F5 INC | IT | 1.322.706 | 3.0 | 359,43 |
| 6920 | LASERTEC CORP | IT | 1.303.345 | 2.0 | 265,99 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.301.846 | 2.0 | 10,39 |
| NSIS B | NOVOZYMES B | Materialien | 1.300.623 | 2.0 | 54,53 |
| CPAY | CORPAY INC | Finanzwesen | 1.298.498 | 2.0 | 293,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.298.602 | 2.0 | 91,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.297.731 | 2.0 | 244,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.296.278 | 2.0 | 79,54 |
| KER | KERING SA | Zyklische Konsumgüter | 1.296.372 | 2.0 | 265,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.295.107 | 2.0 | 32,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.289.091 | 2.0 | 100,38 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.288.461 | 2.0 | 10,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.287.786 | 2.0 | 88,12 |
| FMG | FORTESCUE LTD | Materialien | 1.285.329 | 2.0 | 11,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.276.203 | 2.0 | 71,60 |
| EXE | EXPAND ENERGY CORP | Energie | 1.260.775 | 2.0 | 76,64 |
| NI | NISOURCE INC | Versorger | 1.260.268 | 2.0 | 42,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.255.926 | 2.0 | 14,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.253.695 | 2.0 | 33,87 |
| GEBN | GEBERIT AG | Industrie | 1.251.838 | 2.0 | 583,60 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.249.285 | 2.0 | 24,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.248.600 | 2.0 | 88,75 |
| MRK | MERCK | Gesundheitsversorgung | 1.245.864 | 2.0 | 146,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.243.728 | 2.0 | 186,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.243.563 | 2.0 | 359,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.242.572 | 2.0 | 17,45 |
| VRSN | VERISIGN INC | IT | 1.242.058 | 2.0 | 221,05 |
| HPQ | HP INC | IT | 1.238.188 | 2.0 | 19,82 |
| P | EVERPURE INC CLASS A | IT | 1.237.655 | 2.0 | 63,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.234.480 | 2.0 | 252,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.230.970 | 2.0 | 10,21 |
| IMO | IMPERIAL OIL LTD | Energie | 1.226.364 | 2.0 | 99,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.221.557 | 2.0 | 46,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.219.963 | 2.0 | 3,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.217.511 | 2.0 | 81,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.216.329 | 2.0 | 75,41 |
| VLTO | VERALTO CORP | Industrie | 1.214.173 | 2.0 | 77,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.209.408 | 2.0 | 12,75 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.209.227 | 2.0 | 1,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.207.124 | 2.0 | 49,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.207.438 | 2.0 | 401,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.206.885 | 2.0 | 21,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.206.189 | 2.0 | 39,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.205.707 | 2.0 | 18,66 |
| SNA | SNAP ON INC | Industrie | 1.199.352 | 2.0 | 348,75 |
| KEY | KEYCORP | Finanzwesen | 1.197.537 | 2.0 | 20,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.194.505 | 2.0 | 327,80 |
| OKTA | OKTA INC CLASS A | IT | 1.193.142 | 2.0 | 114,96 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.190.481 | 2.0 | 225,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.187.898 | 2.0 | 203,30 |
| SGSN | SGS SA | Industrie | 1.187.916 | 2.0 | 101,80 |
| STE | STERIS | Gesundheitsversorgung | 1.181.337 | 2.0 | 186,68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.176.532 | 2.0 | 75,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.174.240 | 2.0 | 12,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.167.982 | 2.0 | 31,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.168.071 | 2.0 | 43,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.165.029 | 2.0 | 161,74 |
| FTV | FORTIVE CORP | Industrie | 1.163.632 | 2.0 | 53,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.162.807 | 2.0 | 118,84 |
| RBA | RB GLOBAL INC | Industrie | 1.161.084 | 2.0 | 99,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.151.783 | 2.0 | 57,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.150.658 | 2.0 | 1.820,66 |
| HEXA B | HEXAGON CLASS B | IT | 1.144.421 | 2.0 | 7,25 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.139.681 | 2.0 | 96,58 |
| AMCR | AMCOR PLC | Materialien | 1.136.646 | 2.0 | 37,59 |
| HLMA | HALMA PLC | IT | 1.132.319 | 2.0 | 44,90 |
| FN | FABRINET | IT | 1.128.371 | 2.0 | 462,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.127.659 | 2.0 | 91,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.122.522 | 2.0 | 638,16 |
| SCMN | SWISSCOM AG | Kommunikation | 1.121.777 | 2.0 | 684,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.120.553 | 2.0 | 169,14 |
| 6326 | KUBOTA CORP | Industrie | 1.116.859 | 2.0 | 14,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.112.611 | 2.0 | 7,42 |
| KNEBV | KONE | Industrie | 1.112.912 | 2.0 | 49,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.111.365 | 2.0 | 67,57 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.108.472 | 2.0 | 55,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.107.879 | 2.0 | 157,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.107.771 | 2.0 | 703,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.105.909 | 2.0 | 122,27 |
| EFX | EQUIFAX INC | Industrie | 1.103.778 | 2.0 | 138,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.099.874 | 2.0 | 17,41 |
| VNA | VONOVIA SE | Immobilien | 1.098.892 | 2.0 | 21,19 |
| BAMI | BANCO BPM | Finanzwesen | 1.093.840 | 2.0 | 14,95 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.092.989 | 2.0 | 54,66 |
| L | LOEWS CORP | Finanzwesen | 1.091.663 | 2.0 | 99,53 |
| DOW | DOW INC | Materialien | 1.089.033 | 2.0 | 24,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.086.826 | 2.0 | 5.971,57 |
| CDW | CDW CORP | IT | 1.085.877 | 2.0 | 122,41 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.081.323 | 2.0 | 62,26 |
| EVRG | EVERGY INC | Versorger | 1.080.227 | 2.0 | 76,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.079.571 | 2.0 | 259,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.074.878 | 2.0 | 51,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.074.444 | 2.0 | 33,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.071.556 | 2.0 | 79,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.069.905 | 2.0 | 4,43 |
| WRT1V | WARTSILA | Industrie | 1.068.995 | 2.0 | 32,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.067.610 | 2.0 | 92,27 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.062.622 | 2.0 | 56,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.057.036 | 2.0 | 66,97 |
| IP | INTERNATIONAL PAPER | Materialien | 1.057.320 | 2.0 | 33,47 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.054.224 | 2.0 | 17,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.052.829 | 2.0 | 152,67 |
| MAS | MASCO CORP | Industrie | 1.052.402 | 2.0 | 70,47 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.051.174 | 2.0 | 23,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.049.882 | 2.0 | 67,97 |
| BXB | BRAMBLES LTD | Industrie | 1.046.454 | 2.0 | 11,92 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.044.097 | 2.0 | 74,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.043.634 | 2.0 | 38,51 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.042.290 | 2.0 | 12,15 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.041.917 | 2.0 | 22,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.041.960 | 2.0 | 275,14 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.037.115 | 2.0 | 3,09 |
| INVH | INVITATION HOMES INC | Immobilien | 1.037.181 | 2.0 | 26,78 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.036.003 | 2.0 | 10,66 |
| 6361 | EBARA CORP | Industrie | 1.036.385 | 2.0 | 33,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.032.001 | 2.0 | 69,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.024.615 | 2.0 | 13,38 |
| 1605 | INPEX CORP | Energie | 1.022.546 | 2.0 | 17,72 |
| CAP | CAPGEMINI | IT | 1.019.209 | 2.0 | 90,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.018.831 | 2.0 | 27,31 |
| BOL | BOLIDEN | Materialien | 1.013.496 | 2.0 | 48,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.013.892 | 2.0 | 331,34 |
| EPI A | EPIROC CLASS A | Industrie | 1.009.358 | 2.0 | 23,38 |
| CDE | COEUR MINING INC | Materialien | 1.009.408 | 2.0 | 14,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.000.946 | 2.0 | 108,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.001.069 | 2.0 | 81,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.000.697 | 2.0 | 88,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 996.978 | 2.0 | 222,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 995.090 | 2.0 | 20,27 |
| LUN | LUNDIN MINING CORP | Materialien | 992.945 | 2.0 | 20,90 |
| EVN | EVOLUTION MINING LTD | Materialien | 989.721 | 2.0 | 7,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 987.516 | 2.0 | 21,55 |
| TOU | TOURMALINE OIL CORP | Energie | 986.168 | 2.0 | 36,48 |
| IEX | IDEX CORP | Industrie | 985.738 | 2.0 | 197,82 |
| 9735 | SECOM LTD | Industrie | 980.012 | 2.0 | 34,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 977.841 | 2.0 | 18,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 973.074 | 2.0 | 497,99 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 971.937 | 2.0 | 240,40 |
| 5020 | ENEOS HOLDINGS INC | Energie | 971.183 | 2.0 | 6,49 |
| HEI | HEICO CORP | Industrie | 968.254 | 2.0 | 306,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 967.661 | 2.0 | 4,55 |
| BT.A | BT GROUP PLC | Kommunikation | 966.136 | 2.0 | 2,28 |
| 5401 | NIPPON STEEL CORP | Materialien | 961.586 | 2.0 | 2,95 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 957.833 | 2.0 | 131,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 957.500 | 2.0 | 26,76 |
| TRU | TRANSUNION | Industrie | 953.052 | 2.0 | 62,85 |
| TXT | TEXTRON INC | Industrie | 952.287 | 2.0 | 78,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 951.845 | 2.0 | 12,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 949.305 | 2.0 | 24,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 948.339 | 2.0 | 148,83 |
| ALFA | ALFA LAVAL | Industrie | 945.815 | 2.0 | 50,93 |
| WSO | WATSCO INC | Industrie | 946.114 | 2.0 | 359,47 |
| WSP | WSP GLOBAL INC | Industrie | 946.267 | 2.0 | 108,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 944.416 | 2.0 | 60,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 938.681 | 2.0 | 24,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 936.386 | 2.0 | 71,36 |
| IONQ | IONQ INC | IT | 936.090 | 2.0 | 47,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 933.814 | 2.0 | 40,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 932.767 | 2.0 | 8,25 |
| 7013 | IHI CORP | Industrie | 932.785 | 2.0 | 14,46 |
| STO | SANTOS LTD | Energie | 929.808 | 2.0 | 4,31 |
| DAL | DELTA AIR LINES INC | Industrie | 928.804 | 2.0 | 81,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 927.816 | 2.0 | 95,51 |
| NDSN | NORDSON CORP | Industrie | 923.476 | 2.0 | 264,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 921.314 | 2.0 | 10,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 918.098 | 2.0 | 22,61 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 914.463 | 2.0 | 13,51 |
| TEF | TELEFONICA SA | Kommunikation | 914.484 | 2.0 | 3,59 |
| BG | BAWAG GROUP AG | Finanzwesen | 913.664 | 2.0 | 172,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 910.946 | 2.0 | 229,92 |
| IREN | IREN LTD | IT | 910.121 | 2.0 | 40,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 910.357 | 2.0 | 102,59 |
| 1812 | KAJIMA CORP | Industrie | 903.980 | 2.0 | 31,72 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 901.394 | 2.0 | 24,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 900.854 | 2.0 | 64,35 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 898.623 | 2.0 | 16,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 898.781 | 2.0 | 108,39 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 899.055 | 2.0 | 88,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 897.251 | 2.0 | 56,86 |
| SAAB B | SAAB CLASS B | Industrie | 893.886 | 2.0 | 44,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 891.692 | 2.0 | 14,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 891.738 | 2.0 | 123,13 |
| WRB | WR BERKLEY CORP | Finanzwesen | 889.607 | 2.0 | 62,17 |
| NHY | NORSK HYDRO | Materialien | 884.924 | 2.0 | 7,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 884.058 | 2.0 | 115,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 884.080 | 2.0 | 118,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 880.386 | 2.0 | 10,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 876.198 | 2.0 | 8,51 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 873.206 | 2.0 | 34,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 871.070 | 2.0 | 74,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 869.262 | 2.0 | 64,88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 866.951 | 2.0 | 20,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 864.866 | 2.0 | 102,85 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 856.426 | 2.0 | 56,06 |
| EMA | EMERA INC | Versorger | 855.757 | 2.0 | 46,67 |
| ZS | ZSCALER INC | IT | 852.765 | 2.0 | 120,46 |
| TIT | TELECOM ITALIA | Kommunikation | 849.010 | 2.0 | 7,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 848.000 | 2.0 | 106,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 846.285 | 2.0 | 105.785,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 841.735 | 2.0 | 55,10 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 838.935 | 2.0 | 226,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 836.232 | 2.0 | 24,64 |
| INF | INFORMA PLC | Kommunikation | 835.727 | 2.0 | 10,51 |
| DSY | DASSAULT SYSTEMES | IT | 834.175 | 2.0 | 18,08 |
| EG | EVEREST GROUP LTD | Finanzwesen | 834.184 | 2.0 | 315,86 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 833.558 | 2.0 | 88,28 |
| GIB.A | CGI INC CLASS A | IT | 833.608 | 2.0 | 55,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 831.470 | 2.0 | 13,57 |
| NVMI | NOVA LTD | IT | 829.346 | 2.0 | 425,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 826.118 | 2.0 | 3,11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 823.945 | 2.0 | 15,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 820.559 | 2.0 | 86,17 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 820.225 | 2.0 | 46,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 818.212 | 2.0 | 96,85 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 817.521 | 2.0 | 15,32 |
| 7735 | SCREEN HOLDINGS LTD | IT | 815.726 | 2.0 | 90,64 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 816.217 | 2.0 | 12,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 815.117 | 2.0 | 69,39 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 813.699 | 2.0 | 1,62 |
| SCG | SCENTRE GROUP | Immobilien | 814.117 | 2.0 | 2,36 |
| ENX | EURONEXT NV | Finanzwesen | 812.612 | 2.0 | 139,60 |
| BALL | BALL CORP | Materialien | 811.187 | 2.0 | 54,30 |
| UPM | UPM-KYMMENE | Materialien | 810.518 | 2.0 | 23,03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 810.842 | 2.0 | 54,79 |
| 6383 | DAIFUKU LTD | Industrie | 809.976 | 2.0 | 37,85 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 810.021 | 2.0 | 21,55 |
| 9531 | TOKYO GAS LTD | Versorger | 809.649 | 2.0 | 33,32 |
| SRG | SNAM | Versorger | 807.341 | 2.0 | 6,33 |
| EQT | EQT | Finanzwesen | 805.817 | 2.0 | 24,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 806.103 | 2.0 | 41,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 804.371 | 2.0 | 79,35 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 802.571 | 2.0 | 27,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 799.314 | 2.0 | 72,38 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 797.925 | 2.0 | 40,50 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 795.935 | 2.0 | 11,48 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 794.767 | 2.0 | 15,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 795.122 | 2.0 | 25,86 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 794.572 | 2.0 | 4,84 |
| COO | COOPER INC | Gesundheitsversorgung | 793.743 | 2.0 | 62,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 793.860 | 2.0 | 289,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 793.408 | 2.0 | 116,99 |
| ELE | ENDESA SA | Versorger | 792.378 | 2.0 | 39,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 788.958 | 2.0 | 0,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 786.569 | 2.0 | 203,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 781.360 | 1.0 | 8,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 776.075 | 1.0 | 141,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 776.330 | 1.0 | 34,06 |
| IOT | SAMSARA INC CLASS A | IT | 775.458 | 1.0 | 28,10 |
| 6594 | NIDEC CORP | Industrie | 773.249 | 1.0 | 14,11 |
| 9101 | NIPPON YUSEN | Industrie | 772.800 | 1.0 | 28,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 772.364 | 1.0 | 27,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 771.895 | 1.0 | 127,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 772.024 | 1.0 | 254,54 |
| BN4 | KEPPEL LTD | Industrie | 770.082 | 1.0 | 7,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 769.223 | 1.0 | 372,68 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 769.403 | 1.0 | 87,93 |
| ARX | ARC RESOURCES LTD | Energie | 767.478 | 1.0 | 18,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 764.851 | 1.0 | 20,73 |
| AGN | AEGON LTD | Finanzwesen | 764.688 | 1.0 | 7,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 763.719 | 1.0 | 19,38 |
| 1801 | TAISEI CORP | Industrie | 761.874 | 1.0 | 77,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 759.484 | 1.0 | 9,27 |
| ORSTED | ORSTED A/S | Versorger | 758.190 | 1.0 | 19,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 758.247 | 1.0 | 4,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 757.353 | 1.0 | 25,67 |
| S32 | SOUTH32 LTD | Materialien | 754.551 | 1.0 | 2,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 752.426 | 1.0 | 45,58 |
| ROL | ROLLINS INC | Industrie | 752.545 | 1.0 | 37,01 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 750.948 | 1.0 | 26,91 |
| 6988 | NITTO DENKO CORP | Materialien | 747.981 | 1.0 | 17,12 |
| PTC | PTC INC | IT | 745.009 | 1.0 | 99,71 |
| 9532 | OSAKA GAS LTD | Versorger | 744.269 | 1.0 | 29,53 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 743.658 | 1.0 | 128,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 742.851 | 1.0 | 8,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 742.966 | 1.0 | 9,75 |
| SY1 | SYMRISE AG | Materialien | 741.553 | 1.0 | 87,18 |
| GEN | GEN DIGITAL INC | IT | 740.798 | 1.0 | 21,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 740.521 | 1.0 | 100,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 739.227 | 1.0 | 71,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 739.493 | 1.0 | 22,18 |
| TOST | TOAST INC CLASS A | Finanzwesen | 739.593 | 1.0 | 24,65 |
| KEY | KEYERA CORP | Energie | 736.758 | 1.0 | 35,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 735.205 | 1.0 | 29,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 734.819 | 1.0 | 144,22 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 733.740 | 1.0 | 25,30 |
| TRMB | TRIMBLE INC | IT | 729.426 | 1.0 | 44,45 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 726.830 | 1.0 | 11,01 |
| AGS | AGEAS SA | Finanzwesen | 725.577 | 1.0 | 69,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 725.806 | 1.0 | 7,03 |
| AVY | AVERY DENNISON CORP | Materialien | 722.912 | 1.0 | 142,98 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 719.576 | 1.0 | 48,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 719.718 | 1.0 | 51,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 716.922 | 1.0 | 210,92 |
| ORG | ORIGIN ENERGY LTD | Versorger | 715.719 | 1.0 | 6,54 |
| H | HYDRO ONE LTD | Versorger | 716.009 | 1.0 | 36,34 |
| SGE | THE SAGE GROUP PLC | IT | 708.092 | 1.0 | 9,57 |
| NESTE | NESTE | Energie | 708.208 | 1.0 | 27,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 707.411 | 1.0 | 28,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 707.649 | 1.0 | 51,85 |
| PNR | PENTAIR | Industrie | 704.585 | 1.0 | 66,80 |
| GGG | GRACO INC | Industrie | 699.426 | 1.0 | 66,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 699.512 | 1.0 | 40,19 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 699.733 | 1.0 | 73,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 698.849 | 1.0 | 206,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 696.873 | 1.0 | 80,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 691.551 | 1.0 | 85,00 |
| BNZL | BUNZL | Industrie | 690.539 | 1.0 | 30,64 |
| ALLE | ALLEGION PLC | Industrie | 683.182 | 1.0 | 122,26 |
| CNA | CENTRICA PLC | Versorger | 683.191 | 1.0 | 2,01 |
| 1802 | OBAYASHI CORP | Industrie | 681.039 | 1.0 | 17,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 680.012 | 1.0 | 11,16 |
| AKZA | AKZO NOBEL NV | Materialien | 679.768 | 1.0 | 59,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 678.526 | 1.0 | 9,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 678.580 | 1.0 | 29,81 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 674.187 | 1.0 | 41,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 674.255 | 1.0 | 13,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 673.079 | 1.0 | 16,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 672.976 | 1.0 | 4,88 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 672.983 | 1.0 | 66,50 |
| TFII | TFI INTERNATIONAL INC | Industrie | 670.219 | 1.0 | 126,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 667.181 | 1.0 | 4,11 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 663.783 | 1.0 | 65,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 661.096 | 1.0 | 15,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 661.226 | 1.0 | 4,47 |
| TELIA | TELIA COMPANY | Kommunikation | 660.030 | 1.0 | 4,35 |
| PLS | PLS GROUP LTD | Materialien | 655.065 | 1.0 | 3,06 |
| G1A | GEA GROUP AG | Industrie | 652.443 | 1.0 | 59,20 |
| BKT | BANKINTER SA | Finanzwesen | 652.547 | 1.0 | 14,57 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 650.910 | 1.0 | 19,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 648.456 | 1.0 | 112,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 647.384 | 1.0 | 63,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 642.971 | 1.0 | 11,16 |
| EN | BOUYGUES SA | Industrie | 640.624 | 1.0 | 48,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 637.910 | 1.0 | 67,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 636.039 | 1.0 | 25,03 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 636.096 | 1.0 | 18,28 |
| IAG | IA FINANCIAL INC | Finanzwesen | 635.765 | 1.0 | 120,25 |
| MNG | M&G PLC | Finanzwesen | 634.330 | 1.0 | 3,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 633.858 | 1.0 | 6,44 |
| BEAN | BELIMO N AG | Industrie | 633.063 | 1.0 | 967,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 630.210 | 1.0 | 50,14 |
| PST | POSTE ITALIANE | Finanzwesen | 630.548 | 1.0 | 28,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 629.357 | 1.0 | 25,79 |
| ALA | ALTAGAS LTD | Versorger | 622.404 | 1.0 | 32,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 619.784 | 1.0 | 3,27 |
| METSO | METSO CORPORATION | Industrie | 619.132 | 1.0 | 14,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 618.908 | 1.0 | 41,64 |
| 6586 | MAKITA CORP | Industrie | 615.271 | 1.0 | 31,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 613.903 | 1.0 | 118,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 610.681 | 1.0 | 23,69 |
| FGR | EIFFAGE SA | Industrie | 611.107 | 1.0 | 128,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 610.546 | 1.0 | 4,20 |
| SVT | SEVERN TRENT PLC | Versorger | 608.332 | 1.0 | 34,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 603.251 | 1.0 | 16,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 602.561 | 1.0 | 14,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 599.888 | 1.0 | 138,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 596.423 | 1.0 | 80,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 595.781 | 1.0 | 30,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 593.393 | 1.0 | 74,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 590.722 | 1.0 | 53,47 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 589.424 | 1.0 | 32,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 586.463 | 1.0 | 4,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 585.516 | 1.0 | 4,36 |
| CAE | CAE INC | Industrie | 584.037 | 1.0 | 22,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 583.096 | 1.0 | 9,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 580.346 | 1.0 | 27,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 580.549 | 1.0 | 44,11 |
| TEL | TELENOR | Kommunikation | 571.515 | 1.0 | 12,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 570.981 | 1.0 | 257,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 570.573 | 1.0 | 6,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 567.516 | 1.0 | 1,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 566.635 | 1.0 | 10.302,41 |
| WISE | WISE PLC CLASS A | Finanzwesen | 566.963 | 1.0 | 10,56 |
| FORTUM | FORTUM | Versorger | 566.093 | 1.0 | 19,98 |
| EDV | ENDEAVOUR MINING | Materialien | 562.864 | 1.0 | 43,36 |
| SKA B | SKANSKA B | Industrie | 561.743 | 1.0 | 23,13 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 560.003 | 1.0 | 45,16 |
| FRES | FRESNILLO PLC | Materialien | 558.875 | 1.0 | 32,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 557.529 | 1.0 | 18,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 556.682 | 1.0 | 57,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 553.682 | 1.0 | 39,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 552.599 | 1.0 | 68,18 |
| TEL2 B | TELE2 B | Kommunikation | 545.878 | 1.0 | 15,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 544.872 | 1.0 | 58,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 543.709 | 1.0 | 6,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 539.916 | 1.0 | 37,10 |
| 5201 | AGC INC | Industrie | 538.257 | 1.0 | 37,38 |
| RXL | REXEL SA | Industrie | 537.418 | 1.0 | 37,30 |
| XRO | XERO LTD | IT | 532.222 | 1.0 | 43,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 524.865 | 1.0 | 30,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 524.293 | 1.0 | 50,52 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 522.379 | 1.0 | 2,99 |
| CG | CARLYLE GROUP INC | Finanzwesen | 521.146 | 1.0 | 35,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 521.300 | 1.0 | 70,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 519.623 | 1.0 | 67,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 517.385 | 1.0 | 22,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 516.948 | 1.0 | 5,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 516.443 | 1.0 | 1,69 |
| HOT | HOCHTIEF AG | Industrie | 515.471 | 1.0 | 496,60 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 513.142 | 1.0 | 3,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 513.062 | 1.0 | 61,61 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 512.084 | 1.0 | 80,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 510.059 | 1.0 | 67,69 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 510.239 | 1.0 | 12,98 |
| TREL B | TRELLEBORG B | Industrie | 508.990 | 1.0 | 36,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 509.044 | 1.0 | 172,27 |
| EXO | EXOR NV | Finanzwesen | 509.130 | 1.0 | 66,85 |
| X | TMX GROUP LTD | Finanzwesen | 508.598 | 1.0 | 27,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 508.907 | 1.0 | 0,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 508.036 | 1.0 | 75,22 |
| EPI B | EPIROC CLASS B | Industrie | 505.275 | 1.0 | 19,71 |
| OMV | OMV AG | Energie | 503.422 | 1.0 | 54,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 499.567 | 1.0 | 100,64 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 498.906 | 1.0 | 46,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 492.546 | 1.0 | 9,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 490.834 | 1.0 | 54,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 490.023 | 1.0 | 15,30 |
| AKRBP | AKER BP | Energie | 487.665 | 1.0 | 26,73 |
| TRYG | TRYG | Finanzwesen | 481.830 | 1.0 | 20,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 477.599 | 1.0 | 56,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 476.997 | 1.0 | 34,57 |
| APA | APA GROUP UNITS | Versorger | 473.942 | 1.0 | 6,15 |
| 1803 | SHIMIZU CORP | Industrie | 472.131 | 1.0 | 13,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 471.606 | 1.0 | 6,36 |
| KBX | KNORR BREMSE AG | Industrie | 470.886 | 1.0 | 98,45 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 470.529 | 1.0 | 25,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 467.546 | 1.0 | 3,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 467.925 | 1.0 | 69,85 |
| SECU B | SECURITAS B | Industrie | 467.223 | 1.0 | 14,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 466.534 | 1.0 | 8,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 463.300 | 1.0 | 5,36 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 462.645 | 1.0 | 11,68 |
| SKF B | SKF B | Industrie | 461.762 | 1.0 | 21,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 461.886 | 1.0 | 6,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 461.447 | 1.0 | 28,42 |
| ILS | ILS/EUR | Cash und/oder Derivate | 460.979 | 1.0 | 1,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 456.415 | 1.0 | 5,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 455.502 | 1.0 | 71,05 |
| ELI | ELIA GROUP SA | Versorger | 455.559 | 1.0 | 139,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 453.172 | 1.0 | 16,74 |
| TEN | TENARIS SA | Energie | 450.770 | 1.0 | 24,60 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 447.945 | 1.0 | 6,68 |
| BNR | BRENNTAG | Industrie | 446.204 | 1.0 | 53,24 |
| IFT | INFRATIL LTD | Finanzwesen | 445.530 | 1.0 | 7,57 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 445.968 | 1.0 | 14,53 |
| YAR | YARA INTERNATIONAL | Materialien | 442.892 | 1.0 | 38,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 442.336 | 1.0 | 2.126,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 441.457 | 1.0 | 22,41 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 439.977 | 1.0 | 15,88 |
| TLX | TALANX AG | Finanzwesen | 439.058 | 1.0 | 109,30 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 435.665 | 1.0 | 118,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 434.018 | 1.0 | 1,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 428.344 | 1.0 | 18,17 |
| 4689 | LY CORP | Kommunikation | 428.376 | 1.0 | 2,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 427.845 | 1.0 | 165,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 427.321 | 1.0 | 14,84 |
| STN | STANTEC INC | Industrie | 424.193 | 1.0 | 60,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 422.521 | 1.0 | 3,66 |
| IG | ITALGAS | Versorger | 421.904 | 1.0 | 10,32 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 422.166 | 1.0 | 26,28 |
| ANA | ACCIONA SA | Versorger | 421.512 | 1.0 | 273,00 |
| SGH | SGH LTD | Industrie | 416.696 | 1.0 | 28,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 413.034 | 1.0 | 7,13 |
| BCE | BCE INC | Kommunikation | 412.928 | 1.0 | 19,49 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 407.125 | 1.0 | 96,93 |
| 4684 | OBIC LTD | IT | 405.992 | 1.0 | 20,61 |
| NOK | NOK/EUR | Cash und/oder Derivate | 404.336 | 1.0 | 1,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 403.096 | 1.0 | 218,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 399.222 | 1.0 | 3,47 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 396.151 | 1.0 | 12,63 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 391.083 | 1.0 | 14,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 391.365 | 1.0 | 6,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 390.739 | 1.0 | 35,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 390.254 | 1.0 | 9,78 |
| BVI | BUREAU VERITAS SA | Industrie | 390.286 | 1.0 | 26,36 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 390.317 | 1.0 | 13,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 389.450 | 1.0 | 40,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 389.858 | 1.0 | 2,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 386.420 | 1.0 | 78,68 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 385.905 | 1.0 | 94,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 385.668 | 1.0 | 2,51 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 380.723 | 1.0 | 207,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 379.501 | 1.0 | 13,71 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 379.274 | 1.0 | 46,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 376.376 | 1.0 | 223,90 |
| GET | GETLINK | Industrie | 373.057 | 1.0 | 18,79 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 371.253 | 1.0 | 21,43 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 368.327 | 1.0 | 683,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 368.392 | 1.0 | 59,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 366.860 | 1.0 | 61,06 |
| ASX | ASX LTD | Finanzwesen | 365.331 | 1.0 | 31,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 365.547 | 1.0 | 51,50 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 362.820 | 1.0 | 3,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 361.871 | 1.0 | 19,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 360.359 | 1.0 | 278,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 359.688 | 1.0 | 8,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 355.415 | 1.0 | 16,76 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 355.666 | 1.0 | 6,09 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 352.518 | 1.0 | 6,52 |
| VCX | VICINITY CENTRES | Immobilien | 352.078 | 1.0 | 1,58 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 351.464 | 1.0 | 13,21 |
| BCVN | BC VAUD N | Finanzwesen | 349.859 | 1.0 | 128,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 346.664 | 1.0 | 8,89 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 345.181 | 1.0 | 5,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 344.174 | 1.0 | 3,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 342.665 | 1.0 | 7,56 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 340.884 | 1.0 | 30,82 |
| CAR | CAR GROUP LTD | Kommunikation | 340.364 | 1.0 | 15,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 338.530 | 1.0 | 120,99 |
| LUG | LUNDIN GOLD INC | Materialien | 335.890 | 1.0 | 47,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 334.797 | 1.0 | 25,15 |
| 9697 | CAPCOM LTD | Kommunikation | 332.971 | 1.0 | 16,48 |
| 5411 | JFE HOLDINGS INC | Materialien | 333.037 | 1.0 | 8,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 330.895 | 1.0 | 6,79 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 330.478 | 1.0 | 9,55 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 329.925 | 1.0 | 120,68 |
| STERV | STORA ENSO CLASS R | Materialien | 328.862 | 1.0 | 9,25 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 327.212 | 1.0 | 11,81 |
| AMUN | AMUNDI SA | Finanzwesen | 325.628 | 1.0 | 82,50 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 324.669 | 1.0 | 124,16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 324.182 | 1.0 | 5,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 323.451 | 1.0 | 748,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 322.851 | 1.0 | 25,28 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 321.960 | 1.0 | 27,52 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 320.214 | 1.0 | 32,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 317.711 | 1.0 | 13,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 317.906 | 1.0 | 230,20 |
| OPCE | OPC ENERGY LTD | Versorger | 317.927 | 1.0 | 27,33 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 313.864 | 1.0 | 4,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 312.231 | 1.0 | 72,93 |
| INDT | INDUTRADE | Industrie | 311.725 | 1.0 | 17,80 |
| AYV | AYVENS SA | Industrie | 306.598 | 1.0 | 11,41 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 306.714 | 1.0 | 23,70 |
| G24 | SCOUT24 N | Kommunikation | 306.067 | 1.0 | 72,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 304.045 | 1.0 | 83,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 303.204 | 1.0 | 1,32 |
| WTC | WISETECH GLOBAL LTD | IT | 302.462 | 1.0 | 20,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 300.950 | 1.0 | 17,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 300.985 | 1.0 | 13,77 |
| ALO | ALSTOM SA | Industrie | 300.235 | 1.0 | 15,01 |
| RED | REDEIA CORPORACION SA | Versorger | 298.701 | 1.0 | 14,98 |
| MAP | MAPFRE SA | Finanzwesen | 298.964 | 1.0 | 4,28 |
| ELISA | ELISA | Kommunikation | 296.751 | 1.0 | 37,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 293.882 | 1.0 | 2,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 292.467 | 1.0 | 85,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 291.342 | 1.0 | 178,30 |
| IDR | INDRA SISTEMAS SA | IT | 290.043 | 1.0 | 48,10 |
| 83 | SINO LAND LTD | Immobilien | 290.148 | 1.0 | 1,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 288.000 | 1.0 | 11.520,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 287.173 | 1.0 | 42,50 |
| HAG | HENSOLDT AG | Industrie | 286.184 | 1.0 | 67,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 285.263 | 1.0 | 9,00 |
| AM | DASSAULT AVIATION SA | Industrie | 285.302 | 1.0 | 283,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 285.456 | 1.0 | 50,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 284.527 | 1.0 | 13,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 283.445 | 1.0 | 2,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 281.048 | 1.0 | 2,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 280.329 | 1.0 | 3,21 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 277.157 | 1.0 | 8,10 |
| REA | REA GROUP LTD | Kommunikation | 276.320 | 1.0 | 83,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 275.218 | 1.0 | 60,78 |
| VER | VERBUND AG | Versorger | 275.301 | 1.0 | 55,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 273.055 | 1.0 | 27,27 |
| T | TELUS | Kommunikation | 272.762 | 1.0 | 9,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 269.249 | 1.0 | 32,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 267.383 | 1.0 | 1.232,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 266.409 | 1.0 | 32,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 265.725 | 1.0 | 3,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 264.611 | 1.0 | 12,45 |
| SYENS | SYENSQO NV | Materialien | 264.461 | 1.0 | 64,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 262.667 | 1.0 | 1,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 260.962 | 0.0 | 15,68 |
| BKW | BKW N AG | Versorger | 257.002 | 0.0 | 147,36 |
| VAR | VAR ENERGI | Energie | 256.109 | 0.0 | 3,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 253.970 | 0.0 | 49,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 247.169 | 0.0 | 79,45 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 246.290 | 0.0 | 1,63 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 246.548 | 0.0 | 189,65 |
| 3003 | HULIC LTD | Immobilien | 245.272 | 0.0 | 9,26 |
| GFC | GECINA SA | Immobilien | 245.106 | 0.0 | 74,05 |
| BZU | BUZZI | Materialien | 240.749 | 0.0 | 43,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 240.768 | 0.0 | 3,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 237.838 | 0.0 | 169,40 |
| ICL | ICL GROUP LTD | Materialien | 238.268 | 0.0 | 4,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 237.015 | 0.0 | 114,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 235.387 | 0.0 | 6,73 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 234.863 | 0.0 | 17,14 |
| SOF | SOFINA SA | Finanzwesen | 234.886 | 0.0 | 221,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 233.015 | 0.0 | 9,32 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 230.636 | 0.0 | 44,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 228.830 | 0.0 | 29,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 228.620 | 0.0 | 4,57 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 224.783 | 0.0 | 14,22 |
| RAA | RATIONAL AG | Industrie | 217.165 | 0.0 | 642,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 214.886 | 0.0 | 35,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 212.764 | 0.0 | 2,42 |
| NEM | NEMETSCHEK | IT | 205.585 | 0.0 | 55,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 203.628 | 0.0 | 23,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 202.406 | 0.0 | 50,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 201.753 | 0.0 | 57,30 |
| INPST | INPOST SA | Industrie | 201.401 | 0.0 | 15,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 198.514 | 0.0 | 69,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 198.775 | 0.0 | 12,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 195.465 | 0.0 | 28,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 193.560 | 0.0 | 24,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 192.107 | 0.0 | 17,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 190.055 | 0.0 | 4,60 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 183.294 | 0.0 | 7,02 |
| 4768 | OTSUKA CORP | IT | 181.975 | 0.0 | 15,16 |
| CSG | CSG CLASS A NV | Industrie | 174.213 | 0.0 | 12,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 167.398 | 0.0 | 43,84 |
| COV | COVIVIO SA | Immobilien | 164.469 | 0.0 | 54,75 |
| BOL | BOLLORE | Energie | 164.886 | 0.0 | 4,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 163.756 | 0.0 | 16,21 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 162.205 | 0.0 | 47,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 160.272 | 0.0 | 9,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 156.310 | 0.0 | 5,47 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 155.576 | 0.0 | 47,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 152.656 | 0.0 | 13,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 152.181 | 0.0 | 23,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 129.805 | 0.0 | 2.060,39 |
| NZD | NZD/EUR | Cash und/oder Derivate | 78.691 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 67.169 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 62.788 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 54.334 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.785 | 0.0 | 49,42 |
| HKD | HKD/EUR | Cash und/oder Derivate | 22.188 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 21.996 | 0.0 | 1,87 |
| CAD | CAD/EUR | Cash und/oder Derivate | 19.497 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 15.924 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10.951 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 9.285 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 8.735 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 8.506 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 7.748 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.940 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 6.597 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3.976 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.285 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.417 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.226 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.420 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 933 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 1.112 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 371 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 557 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 666 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 693 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 312 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 697 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117 | 0.0 | 0,01 |
| HKD | HKD/EUR | Cash und/oder Derivate | -188 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -120 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -47 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 48 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 91 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 178 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 233 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -75 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 23 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 48 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 81 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 132 | 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 | 2.744,15 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.566,21 |
| CHF | CHF/EUR | Cash und/oder Derivate | -679 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -618 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -609 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -540 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -394 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -336 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -287 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -685 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.174 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.157 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.070 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.803 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.725 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.342 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.049 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.411 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.400 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3.208 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3.142 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4.401 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4.477 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -5.444 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.214 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.084 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -13.030 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -15.143 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -16.779 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -23.288 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -29.048 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -115.286 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -170.544 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -492.412 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -603.414 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -622.349 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -902.489 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -931.008 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4.823.834 | -9.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.643.889 | -30.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -82.205.163 | -157.0 | 1,00 |
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