Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1499 securities.
Note: The data shown here is as of date Juli 02, 2025 (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 | 214.053.706,92 | 492.0 | 130,15 |
| MSFT | MICROSOFT CORP | IT | 198.856.544,34 | 457.0 | 417,75 |
| AAPL | APPLE INC | IT | 178.649.860,07 | 410.0 | 176,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 120.495.610,36 | 277.0 | 187,17 |
| USD | USD/EUR | Cash und/oder Derivate | 94.874.609,69 | 218.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 90.155.144,46 | 207.0 | 610,62 |
| AVGO | BROADCOM INC | IT | 67.672.160,68 | 155.0 | 224,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 58.692.356,96 | 135.0 | 149,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 50.092.182,53 | 115.0 | 150,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 49.814.180,98 | 114.0 | 255,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.473.243,34 | 107.0 | 246,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 39.986.760,81 | 92.0 | 106,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.540.577,08 | 86.0 | 415,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 35.775.653,18 | 82.0 | 658,74 |
| V | VISA INC CLASS A | Financials | 35.056.582,08 | 81.0 | 301,80 |
| NFLX | NETFLIX INC | Kommunikation | 31.655.501,80 | 73.0 | 1.098,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.985.365,96 | 67.0 | 100,00 |
| XOM | EXXON MOBIL CORP | Energie | 27.040.899,64 | 62.0 | 92,75 |
| MA | MASTERCARD INC CLASS A | Financials | 26.317.628,07 | 60.0 | 479,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.030.501,27 | 57.0 | 837,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.789.158,55 | 57.0 | 83,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.635.796,54 | 50.0 | 136,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.501.564,58 | 49.0 | 132,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.221.821,62 | 49.0 | 316,81 |
| ORCL | ORACLE CORP | IT | 21.079.907,63 | 48.0 | 185,90 |
| BAC | BANK OF AMERICA CORP | Financials | 19.906.183,34 | 46.0 | 40,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.231.436,72 | 44.0 | 161,30 |
| SAP | SAP | IT | 17.988.872,40 | 41.0 | 255,60 |
| ASML | ASML HOLDING NV | IT | 17.738.705,40 | 41.0 | 668,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.075.243,35 | 39.0 | 276,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.768.108,77 | 39.0 | 60,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.020.767,77 | 37.0 | 110,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.812.431,38 | 36.0 | 150,72 |
| CSCO | CISCO SYSTEMS INC | IT | 15.731.638,58 | 36.0 | 58,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.451.635,44 | 35.0 | 247,23 |
| GE | GE AEROSPACE | Industrie | 15.220.273,23 | 35.0 | 211,42 |
| WFC | WELLS FARGO | Financials | 15.214.626,13 | 35.0 | 69,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.973.810,73 | 34.0 | 84,79 |
| CRM | SALESFORCE INC | IT | 14.950.721,51 | 34.0 | 230,85 |
| CVX | CHEVRON CORP | Energie | 13.825.349,62 | 32.0 | 123,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.523.965,51 | 31.0 | 115,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.441.225,45 | 31.0 | 104,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.223.995,77 | 30.0 | 279,27 |
| LIN | LINDE PLC | Materialien | 12.902.222,69 | 30.0 | 404,76 |
| DIS | WALT DISNEY | Kommunikation | 12.776.866,61 | 29.0 | 104,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.753.658,63 | 29.0 | 58,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.661.605,19 | 29.0 | 121,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.654.179,69 | 29.0 | 115,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.572.151,00 | 29.0 | 599,79 |
| INTU | INTUIT INC | IT | 12.470.053,40 | 29.0 | 661,89 |
| SHEL | SHELL PLC | Energie | 12.206.635,09 | 28.0 | 29,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.174.143,98 | 28.0 | 252,57 |
| NOW | SERVICENOW INC | IT | 11.983.574,83 | 28.0 | 859,10 |
| T | AT&T INC | Kommunikation | 11.863.762,28 | 27.0 | 24,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.859.962,98 | 27.0 | 10,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.783.807,24 | 27.0 | 69,46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.492.702,40 | 26.0 | 101,88 |
| SIE | SIEMENS N AG | Industrie | 11.047.533,85 | 25.0 | 215,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.026.545,48 | 25.0 | 456,76 |
| RTX | RTX CORP | Industrie | 11.016.882,34 | 25.0 | 122,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.958.730,14 | 25.0 | 178,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.839.954,51 | 25.0 | 256,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.815.819,32 | 25.0 | 4.865,42 |
| CAT | CATERPILLAR INC | Industrie | 10.739.057,13 | 25.0 | 331,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.615.242,93 | 24.0 | 114,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.549.321,70 | 24.0 | 37,08 |
| RY | ROYAL BANK OF CANADA | Financials | 10.509.576,94 | 24.0 | 111,58 |
| AXP | AMERICAN EXPRESS | Financials | 10.358.146,04 | 24.0 | 273,83 |
| QCOM | QUALCOMM INC | IT | 10.090.303,52 | 23.0 | 135,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.948.256,61 | 23.0 | 78,22 |
| MS | MORGAN STANLEY | Financials | 9.766.449,11 | 22.0 | 119,77 |
| SPGI | S&P GLOBAL INC | Financials | 9.591.439,28 | 22.0 | 449,40 |
| ADBE | ADOBE INC | IT | 9.480.840,51 | 22.0 | 332,89 |
| USD | USD/EUR | Cash und/oder Derivate | 9.302.324,55 | 21.0 | 1,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.264.873,88 | 21.0 | 14,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.208.037,96 | 21.0 | 357,83 |
| C | CITIGROUP INC | Financials | 9.067.047,68 | 21.0 | 73,24 |
| BA | BOEING | Industrie | 9.032.271,25 | 21.0 | 178,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.995.447,65 | 21.0 | 11,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.990.212,67 | 21.0 | 77,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.938.204,15 | 21.0 | 246,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.936.321,76 | 21.0 | 21,54 |
| ALV | ALLIANZ | Financials | 8.921.027,20 | 20.0 | 342,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.890.551,34 | 20.0 | 202,72 |
| BLK | BLACKROCK INC | Financials | 8.881.879,03 | 20.0 | 895,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.868.826,15 | 20.0 | 88,96 |
| PGR | PROGRESSIVE CORP | Financials | 8.866.172,77 | 20.0 | 224,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.796.715,91 | 20.0 | 52,17 |
| MC | LVMH | Zyklische Konsumgüter | 8.710.258,50 | 20.0 | 469,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.607.415,17 | 20.0 | 62,03 |
| AMAT | APPLIED MATERIAL INC | IT | 8.556.381,07 | 20.0 | 156,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.213.386,65 | 19.0 | 222,35 |
| UNP | UNION PACIFIC CORP | Industrie | 8.192.400,00 | 19.0 | 200,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.142.289,02 | 19.0 | 21,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.082.774,04 | 19.0 | 106,26 |
| ETN | EATON PLC | Industrie | 8.048.497,72 | 18.0 | 301,43 |
| GEV | GE VERNOVA INC | Industrie | 8.014.978,14 | 18.0 | 429,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.996.067,94 | 18.0 | 94,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.963.359,57 | 18.0 | 30,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.915.138,64 | 18.0 | 97,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.908.780,73 | 18.0 | 182,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.812.529,24 | 18.0 | 336,83 |
| MU | MICRON TECHNOLOGY INC | IT | 7.650.807,21 | 18.0 | 102,64 |
| DE | DEERE | Industrie | 7.638.024,30 | 18.0 | 431,60 |
| 6501 | HITACHI LTD | Industrie | 7.599.968,14 | 17.0 | 24,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.513.356,20 | 17.0 | 170,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.484.840,68 | 17.0 | 167,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.388.986,80 | 17.0 | 31,10 |
| TD | TORONTO DOMINION | Financials | 7.330.040,82 | 17.0 | 62,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.318.472,94 | 17.0 | 263,30 |
| TTE | TOTALENERGIES | Energie | 7.272.776,10 | 17.0 | 52,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.227.729,98 | 17.0 | 194,12 |
| SAN | BANCO SANTANDER SA | Financials | 7.161.956,27 | 16.0 | 6,96 |
| LRCX | LAM RESEARCH CORP | IT | 7.108.961,68 | 16.0 | 82,19 |
| BHP | BHP GROUP LTD | Materialien | 7.030.093,45 | 16.0 | 20,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.992.628,65 | 16.0 | 417,77 |
| AIR | AIRBUS GROUP | Industrie | 6.978.270,72 | 16.0 | 172,32 |
| KLAC | KLA CORP | IT | 6.971.171,84 | 16.0 | 763,13 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.937.088,51 | 16.0 | 1,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.904.121,64 | 16.0 | 175,74 |
| APH | AMPHENOL CORP CLASS A | IT | 6.834.870,47 | 16.0 | 82,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.724.145,32 | 15.0 | 383,89 |
| ADI | ANALOG DEVICES INC | IT | 6.715.895,98 | 15.0 | 204,30 |
| COP | CONOCOPHILLIPS | Energie | 6.690.586,52 | 15.0 | 78,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.593.578,34 | 15.0 | 75,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.572.851,38 | 15.0 | 2.123,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.452.302,37 | 15.0 | 613,28 |
| UBSG | UBS GROUP AG | Financials | 6.435.030,78 | 15.0 | 28,54 |
| CB | CHUBB LTD | Financials | 6.420.472,27 | 15.0 | 245,86 |
| BX | BLACKSTONE INC | Financials | 6.417.935,34 | 15.0 | 129,70 |
| TMUS | T MOBILE US INC | Kommunikation | 6.393.653,54 | 15.0 | 205,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.342.669,80 | 15.0 | 10,94 |
| IBE | IBERDROLA SA | Versorger | 6.339.864,44 | 15.0 | 16,39 |
| SAF | SAFRAN SA | Industrie | 6.338.527,20 | 15.0 | 264,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.280.265,33 | 14.0 | 80,59 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.220.781,69 | 14.0 | 184,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.182.484,75 | 14.0 | 83,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.107.581,24 | 14.0 | 190,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.037.932,90 | 14.0 | 372,85 |
| ANET | ARISTA NETWORKS INC | IT | 5.990.443,40 | 14.0 | 83,98 |
| 7974 | NINTENDO LTD | Kommunikation | 5.967.871,47 | 14.0 | 79,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.938.840,29 | 14.0 | 154,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.906.000,61 | 14.0 | 160,52 |
| SO | SOUTHERN | Versorger | 5.896.276,18 | 14.0 | 78,36 |
| INTC | INTEL CORPORATION CORP | IT | 5.779.361,25 | 13.0 | 19,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.770.349,87 | 13.0 | 90,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.745.437,40 | 13.0 | 49,36 |
| USD | USD/EUR | Cash und/oder Derivate | 5.719.065,58 | 13.0 | 1,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.702.856,55 | 13.0 | 593,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.677.735,29 | 13.0 | 368,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.631.862,06 | 13.0 | 40,34 |
| REL | RELX PLC | Industrie | 5.627.725,59 | 13.0 | 45,69 |
| WELL | WELLTOWER INC | Immobilien | 5.624.458,46 | 13.0 | 128,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.611.375,73 | 13.0 | 395,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.588.753,88 | 13.0 | 261,43 |
| CME | CME GROUP INC CLASS A | Financials | 5.568.027,37 | 13.0 | 233,83 |
| ENB | ENBRIDGE INC | Energie | 5.566.016,24 | 13.0 | 38,39 |
| 1299 | AIA GROUP LTD | Financials | 5.474.467,81 | 13.0 | 7,61 |
| FI | FISERV INC | Financials | 5.459.171,51 | 13.0 | 146,61 |
| ABBN | ABB LTD | Industrie | 5.433.316,36 | 12.0 | 50,02 |
| DUK | DUKE ENERGY CORP | Versorger | 5.405.640,62 | 12.0 | 100,92 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 5.389.769,33 | 12.0 | 316,93 |
| UCG | UNICREDIT | Financials | 5.282.476,64 | 12.0 | 55,93 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.259.954,36 | 12.0 | 21,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 5.240.164,43 | 12.0 | 39,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.212.953,09 | 12.0 | 194,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.171.442,71 | 12.0 | 617,85 |
| CI | CIGNA | Gesundheitsversorgung | 5.167.238,94 | 12.0 | 283,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.148.092,00 | 12.0 | 597,09 |
| RHM | RHEINMETALL AG | Industrie | 5.124.525,00 | 12.0 | 1.702,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.113.940,00 | 12.0 | 2.314,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.101.398,60 | 12.0 | 12,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.100.174,93 | 12.0 | 336,00 |
| BNP | BNP PARIBAS SA | Financials | 5.091.340,80 | 12.0 | 75,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.014.545,00 | 12.0 | 545,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.014.932,09 | 12.0 | 58,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.911.991,27 | 11.0 | 62,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.897.610,73 | 11.0 | 301,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.877.603,58 | 11.0 | 202,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.876.993,80 | 11.0 | 234,90 |
| CS | AXA SA | Financials | 4.873.575,64 | 11.0 | 41,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.869.286,75 | 11.0 | 160,17 |
| ISP | INTESA SANPAOLO | Financials | 4.866.986,61 | 11.0 | 4,84 |
| BN | BROOKFIELD CORP CLASS A | Financials | 4.838.881,90 | 11.0 | 52,40 |
| MMM | 3M | Industrie | 4.806.848,16 | 11.0 | 130,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.801.022,01 | 11.0 | 1.284,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.787.257,00 | 11.0 | 262,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.735.927,63 | 11.0 | 48,67 |
| KKR | KKR AND CO INC | Financials | 4.730.574,01 | 11.0 | 112,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.729.207,01 | 11.0 | 59,07 |
| MCO | MOODYS CORP | Financials | 4.685.433,49 | 11.0 | 426,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.681.088,25 | 11.0 | 267,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.671.712,25 | 11.0 | 271,25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.648.834,92 | 11.0 | 21,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.630.803,54 | 11.0 | 22,15 |
| CTAS | CINTAS CORP | Industrie | 4.603.130,29 | 11.0 | 190,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.580.432,60 | 11.0 | 675,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.539.900,44 | 10.0 | 16,45 |
| BMO | BANK OF MONTREAL | Financials | 4.532.423,62 | 10.0 | 93,83 |
| BP. | BP PLC | Energie | 4.527.850,92 | 10.0 | 4,29 |
| SNPS | SYNOPSYS INC | IT | 4.526.951,50 | 10.0 | 442,99 |
| ENEL | ENEL | Versorger | 4.503.568,91 | 10.0 | 8,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.442.102,25 | 10.0 | 35,79 |
| EMR | EMERSON ELECTRIC | Industrie | 4.440.646,08 | 10.0 | 115,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.436.985,61 | 10.0 | 76,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.413.649,92 | 10.0 | 163,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.412.464,34 | 10.0 | 49,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.412.651,96 | 10.0 | 21,70 |
| APP | APPLOVIN CORP CLASS A | IT | 4.354.087,60 | 10.0 | 285,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.319.932,23 | 10.0 | 18,90 |
| DG | VINCI SA | Industrie | 4.314.852,75 | 10.0 | 125,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.301.269,88 | 10.0 | 132,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.300.224,15 | 10.0 | 88,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.225.184,06 | 10.0 | 92,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.209.311,75 | 10.0 | 330,71 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.197.534,67 | 10.0 | 63,84 |
| USB | US BANCORP | Financials | 4.191.776,96 | 10.0 | 39,47 |
| NG. | NATIONAL GRID PLC | Versorger | 4.184.105,07 | 10.0 | 12,50 |
| 6861 | KEYENCE CORP | IT | 4.181.949,58 | 10.0 | 335,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.174.471,73 | 10.0 | 135,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.167.775,94 | 10.0 | 46,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.145.014,65 | 10.0 | 361,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.139.457,60 | 10.0 | 216,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.132.975,22 | 9.0 | 30,08 |
| WMB | WILLIAMS INC | Energie | 4.083.304,60 | 9.0 | 49,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.061.000,12 | 9.0 | 63,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.060.589,74 | 9.0 | 3.104,43 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.059.609,17 | 9.0 | 67,26 |
| ECL | ECOLAB INC | Materialien | 4.014.218,99 | 9.0 | 231,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.011.450,74 | 9.0 | 124,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.993.231,80 | 9.0 | 78,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.979.668,04 | 9.0 | 149,61 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.950.142,97 | 9.0 | 249,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.933.938,91 | 9.0 | 284,70 |
| 8058 | MITSUBISHI CORP | Industrie | 3.928.964,74 | 9.0 | 17,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.921.092,74 | 9.0 | 88,87 |
| ADSK | AUTODESK INC | IT | 3.913.306,13 | 9.0 | 264,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.893.654,51 | 9.0 | 64,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.880.652,57 | 9.0 | 46,82 |
| NEM | NEWMONT | Materialien | 3.879.078,93 | 9.0 | 49,95 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.872.715,77 | 9.0 | 427,50 |
| INGA | ING GROEP NV | Financials | 3.854.300,85 | 9.0 | 18,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.851.589,66 | 9.0 | 23,78 |
| EOG | EOG RESOURCES INC | Energie | 3.850.896,23 | 9.0 | 102,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.844.740,06 | 9.0 | 59,22 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 3.822.129,01 | 9.0 | 183,36 |
| BARC | BARCLAYS PLC | Financials | 3.816.163,35 | 9.0 | 3,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.810.478,84 | 9.0 | 60,10 |
| AON | AON PLC CLASS A | Financials | 3.785.818,64 | 9.0 | 303,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.764.847,17 | 9.0 | 78,39 |
| FTNT | FORTINET INC | IT | 3.755.433,31 | 9.0 | 86,96 |
| RIO | RIO TINTO PLC | Materialien | 3.753.660,87 | 9.0 | 49,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.733.988,60 | 9.0 | 0,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.720.047,88 | 9.0 | 76,96 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.687.092,65 | 8.0 | 26,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.680.625,55 | 8.0 | 37,40 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.665.756,00 | 8.0 | 47,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.640.193,15 | 8.0 | 79,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.637.661,19 | 8.0 | 242,37 |
| VST | VISTRA CORP | Versorger | 3.637.411,05 | 8.0 | 157,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.637.367,81 | 8.0 | 1,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.611.120,87 | 8.0 | 236,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.594.040,80 | 8.0 | 415,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.592.146,50 | 8.0 | 228,35 |
| CSX | CSX CORP | Industrie | 3.579.472,79 | 8.0 | 28,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.576.522,00 | 8.0 | 274,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.521.302,22 | 8.0 | 486,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.510.275,95 | 8.0 | 280,82 |
| 8001 | ITOCHU CORP | Industrie | 3.503.235,28 | 8.0 | 44,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.488.443,35 | 8.0 | 226,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.462.182,36 | 8.0 | 16,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.460.181,38 | 8.0 | 3.157,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.427.699,96 | 8.0 | 37,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.415.719,02 | 8.0 | 22,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.409.588,45 | 8.0 | 145,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.408.099,04 | 8.0 | 114,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.379.296,68 | 8.0 | 222,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.344.634,55 | 8.0 | 100,87 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.328.433,89 | 8.0 | 28,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.315.476,25 | 8.0 | 63,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.313.684,71 | 8.0 | 44,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.275.821,96 | 8.0 | 157,02 |
| III | 3I GROUP PLC | Financials | 3.274.504,27 | 8.0 | 47,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.270.681,45 | 8.0 | 187,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.268.760,39 | 8.0 | 29,43 |
| KMI | KINDER MORGAN INC | Energie | 3.267.071,83 | 8.0 | 24,05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.256.733,88 | 7.0 | 127,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.251.050,91 | 7.0 | 120,24 |
| 6857 | ADVANTEST CORP | IT | 3.248.536,28 | 7.0 | 63,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.224.056,12 | 7.0 | 27,07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.211.494,81 | 7.0 | 126,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.209.868,73 | 7.0 | 454,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.207.666,57 | 7.0 | 35,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.200.203,80 | 7.0 | 45,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.176.412,62 | 7.0 | 88,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.136.804,94 | 7.0 | 658,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.133.279,75 | 7.0 | 85,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.118.837,54 | 7.0 | 88,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.106.374,64 | 7.0 | 250,74 |
| AFL | AFLAC INC | Financials | 3.104.831,82 | 7.0 | 89,81 |
| NWG | NATWEST GROUP PLC | Financials | 3.097.535,00 | 7.0 | 5,84 |
| INVE B | INVESTOR CLASS B | Financials | 3.089.469,27 | 7.0 | 25,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.089.589,77 | 7.0 | 139,47 |
| PWR | QUANTA SERVICES INC | Industrie | 3.078.263,20 | 7.0 | 316,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.069.282,72 | 7.0 | 97,96 |
| FDX | FEDEX CORP | Industrie | 3.063.190,57 | 7.0 | 198,95 |
| CTVA | CORTEVA INC | Materialien | 3.015.304,45 | 7.0 | 63,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.012.282,00 | 7.0 | 70,20 |
| 8031 | MITSUI LTD | Industrie | 3.008.009,16 | 7.0 | 17,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.005.670,03 | 7.0 | 144,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.004.746,44 | 7.0 | 457,27 |
| PCAR | PACCAR INC | Industrie | 2.992.896,89 | 7.0 | 83,37 |
| ALL | ALLSTATE CORP | Financials | 2.974.105,72 | 7.0 | 169,92 |
| TEL | TE CONNECTIVITY PLC | IT | 2.965.793,03 | 7.0 | 144,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.960.382,22 | 7.0 | 241,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.959.080,01 | 7.0 | 150,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.948.462,01 | 7.0 | 207,73 |
| DBK | DEUTSCHE BANK AG | Financials | 2.948.463,36 | 7.0 | 24,26 |
| SREN | SWISS RE AG | Financials | 2.942.539,03 | 7.0 | 146,17 |
| WDAY | WORKDAY INC CLASS A | IT | 2.934.495,09 | 7.0 | 203,11 |
| LNG | CHENIERE ENERGY INC | Energie | 2.931.637,44 | 7.0 | 200,40 |
| TRP | TC ENERGY CORP | Energie | 2.922.054,15 | 7.0 | 41,33 |
| OKE | ONEOK INC | Energie | 2.903.084,26 | 7.0 | 68,76 |
| FAST | FASTENAL | Industrie | 2.902.333,57 | 7.0 | 36,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.899.593,67 | 7.0 | 49,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.888.530,18 | 7.0 | 72,90 |
| 9433 | KDDI CORP | Kommunikation | 2.875.925,74 | 7.0 | 14,53 |
| URI | UNITED RENTALS INC | Industrie | 2.861.002,18 | 7.0 | 657,25 |
| GWW | WW GRAINGER INC | Industrie | 2.843.229,58 | 7.0 | 893,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.823.307,80 | 6.0 | 604,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.822.720,31 | 6.0 | 214,10 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.822.262,42 | 6.0 | 26,00 |
| PAYX | PAYCHEX INC | Industrie | 2.815.104,33 | 6.0 | 125,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.804.146,88 | 6.0 | 44,17 |
| EXPN | EXPERIAN PLC | Industrie | 2.785.133,93 | 6.0 | 43,65 |
| D | DOMINION ENERGY INC | Versorger | 2.784.781,08 | 6.0 | 48,95 |
| PSX | PHILLIPS | Energie | 2.780.637,81 | 6.0 | 104,55 |
| SRE | SEMPRA | Versorger | 2.756.476,14 | 6.0 | 64,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.747.681,09 | 6.0 | 4,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.738.829,21 | 6.0 | 253,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.735.182,49 | 6.0 | 88,17 |
| DSV | DSV | Industrie | 2.720.152,15 | 6.0 | 203,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.712.521,36 | 6.0 | 65,53 |
| MET | METLIFE INC | Financials | 2.709.838,68 | 6.0 | 68,85 |
| GIVN | GIVAUDAN SA | Materialien | 2.687.790,59 | 6.0 | 4.154,21 |
| NDA FI | NORDEA BANK | Financials | 2.681.122,79 | 6.0 | 12,44 |
| SLB | SCHLUMBERGER NV | Energie | 2.680.202,74 | 6.0 | 29,88 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.668.582,20 | 6.0 | 1,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.663.519,58 | 6.0 | 1,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.655.533,42 | 6.0 | 53,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.655.760,98 | 6.0 | 75,74 |
| VOLV B | VOLVO CLASS B | Industrie | 2.654.652,50 | 6.0 | 23,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.644.996,65 | 6.0 | 19,08 |
| CMI | CUMMINS INC | Industrie | 2.638.415,21 | 6.0 | 279,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.638.101,71 | 6.0 | 58,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.636.281,55 | 6.0 | 157,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.635.639,56 | 6.0 | 187,54 |
| SU | SUNCOR ENERGY INC | Energie | 2.632.714,95 | 6.0 | 31,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.627.322,83 | 6.0 | 60,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.613.651,27 | 6.0 | 265,70 |
| CPRT | COPART INC | Industrie | 2.603.481,77 | 6.0 | 42,14 |
| CCI | CROWN CASTLE INC | Immobilien | 2.584.524,35 | 6.0 | 88,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.578.692,44 | 6.0 | 28,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.570.094,66 | 6.0 | 69,92 |
| BAS | BASF N | Materialien | 2.561.535,84 | 6.0 | 42,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.556.271,77 | 6.0 | 240,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.550.296,42 | 6.0 | 111,74 |
| ENGI | ENGIE SA | Versorger | 2.542.684,17 | 6.0 | 20,00 |
| VLO | VALERO ENERGY CORP | Energie | 2.535.348,63 | 6.0 | 117,17 |
| ADYEN | ADYEN NV | Financials | 2.533.057,20 | 6.0 | 1.532,40 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.530.256,95 | 6.0 | 18,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.528.515,65 | 6.0 | 104,04 |
| AME | AMETEK INC | Industrie | 2.519.804,54 | 6.0 | 155,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.516.691,27 | 6.0 | 13,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.507.542,00 | 6.0 | 9,64 |
| FICO | FAIR ISAAC CORP | IT | 2.506.918,84 | 6.0 | 1.564,87 |
| EOAN | E.ON N | Versorger | 2.506.154,45 | 6.0 | 15,85 |
| GLW | CORNING INC | IT | 2.503.745,67 | 6.0 | 44,65 |
| 6702 | FUJITSU LTD | IT | 2.494.405,34 | 6.0 | 20,61 |
| MSCI | MSCI INC | Financials | 2.494.453,76 | 6.0 | 493,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.492.517,81 | 6.0 | 98,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.486.360,73 | 6.0 | 120,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.484.876,19 | 6.0 | 49,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.473.671,10 | 6.0 | 203,85 |
| EXC | EXELON CORP | Versorger | 2.470.078,20 | 6.0 | 36,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.467.435,96 | 6.0 | 273,43 |
| SIKA | SIKA AG | Materialien | 2.453.593,45 | 6.0 | 229,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.434.409,49 | 6.0 | 76,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.434.654,74 | 6.0 | 110,35 |
| DHL | DEUTSCHE POST AG | Industrie | 2.428.748,55 | 6.0 | 39,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.416.436,09 | 6.0 | 460,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.411.621,41 | 6.0 | 19,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.396.268,54 | 6.0 | 127,66 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.391.459,03 | 5.0 | 87,37 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.346.714,00 | 5.0 | 8,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.342.274,96 | 5.0 | 287,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.338.043,28 | 5.0 | 17,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.336.712,62 | 5.0 | 60,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.335.008,80 | 5.0 | 206,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.329.544,16 | 5.0 | 10,94 |
| GLEN | GLENCORE PLC | Materialien | 2.329.209,10 | 5.0 | 3,39 |
| GLE | SOCIETE GENERALE SA | Financials | 2.325.958,60 | 5.0 | 47,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.316.082,29 | 5.0 | 70,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.293.140,42 | 5.0 | 119,29 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.288.441,63 | 5.0 | 56,34 |
| HES | HESS CORP | Energie | 2.278.221,04 | 5.0 | 119,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.268.749,40 | 5.0 | 65,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.257.103,06 | 5.0 | 135,04 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.253.583,13 | 5.0 | 196,87 |
| XYZ | BLOCK INC CLASS A | Financials | 2.250.646,60 | 5.0 | 57,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.243.920,50 | 5.0 | 103,35 |
| NDAQ | NASDAQ INC | Financials | 2.231.107,68 | 5.0 | 75,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.231.230,89 | 5.0 | 113,68 |
| XEL | XCEL ENERGY INC | Versorger | 2.217.317,23 | 5.0 | 58,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.209.144,52 | 5.0 | 85,27 |
| DDOG | DATADOG INC CLASS A | IT | 2.207.428,65 | 5.0 | 112,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.205.819,08 | 5.0 | 92,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.189.848,82 | 5.0 | 42,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.174.018,89 | 5.0 | 148,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.166.101,00 | 5.0 | 138,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.164.447,67 | 5.0 | 287,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.163.014,65 | 5.0 | 139,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.155.954,87 | 5.0 | 4,73 |
| 6701 | NEC CORP | IT | 2.153.636,69 | 5.0 | 24,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.149.892,77 | 5.0 | 68,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.145.518,66 | 5.0 | 146,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.142.181,39 | 5.0 | 32,85 |
| ETR | ENTERGY CORP | Versorger | 2.138.696,09 | 5.0 | 70,07 |
| HOLN | HOLCIM LTD AG | Materialien | 2.137.797,61 | 5.0 | 62,56 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.128.468,03 | 5.0 | 25,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.127.583,51 | 5.0 | 355,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.120.681,65 | 5.0 | 177,73 |
| VICI | VICI PPTYS INC | Immobilien | 2.105.164,77 | 5.0 | 28,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.103.536,10 | 5.0 | 84,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.097.574,32 | 5.0 | 35,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.071.760,07 | 5.0 | 64,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.066.005,82 | 5.0 | 217,57 |
| VMC | VULCAN MATERIALS | Materialien | 2.064.149,61 | 5.0 | 224,71 |
| ENI | ENI | Energie | 2.062.639,25 | 5.0 | 13,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.053.910,40 | 5.0 | 176,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.037.162,24 | 5.0 | 69,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.031.363,60 | 5.0 | 71,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.021.175,77 | 5.0 | 42,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.011.499,01 | 5.0 | 62,39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.007.861,20 | 5.0 | 24,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.007.129,29 | 5.0 | 85,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.001.215,35 | 5.0 | 77,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.996.158,83 | 5.0 | 25,31 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.991.555,73 | 5.0 | 13,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.985.597,11 | 5.0 | 70,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.976.952,75 | 5.0 | 107,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.974.319,52 | 5.0 | 143,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.971.920,83 | 5.0 | 64,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.958.350,69 | 4.0 | 634,18 |
| MTB | M&T BANK CORP | Financials | 1.955.633,15 | 4.0 | 167,68 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.941.879,33 | 4.0 | 99,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.939.818,28 | 4.0 | 473,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.932.498,81 | 4.0 | 26,73 |
| ABX | BARRICK MINING CORP | Materialien | 1.932.257,83 | 4.0 | 17,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.928.510,85 | 4.0 | 127,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.925.809,23 | 4.0 | 102,26 |
| XYL | XYLEM INC | Industrie | 1.920.984,85 | 4.0 | 111,22 |
| EQT | EQT CORP | Energie | 1.918.658,37 | 4.0 | 47,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.916.380,85 | 4.0 | 1.528,22 |
| IR | INGERSOLL RAND INC | Industrie | 1.911.166,11 | 4.0 | 72,42 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.910.142,99 | 4.0 | 139,00 |
| LR | LEGRAND SA | Industrie | 1.899.732,35 | 4.0 | 111,05 |
| CABK | CAIXABANK SA | Financials | 1.894.002,91 | 4.0 | 7,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.893.916,50 | 4.0 | 475,50 |
| G | ASSICURAZIONI GENERALI | Financials | 1.880.016,42 | 4.0 | 30,22 |
| STT | STATE STREET CORP | Financials | 1.871.402,71 | 4.0 | 90,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.870.121,39 | 4.0 | 123,14 |
| NRG | NRG ENERGY INC | Versorger | 1.858.517,26 | 4.0 | 132,41 |
| CCO | CAMECO CORP | Energie | 1.850.681,57 | 4.0 | 62,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.847.843,91 | 4.0 | 13,15 |
| RJF | RAYMOND JAMES INC | Financials | 1.843.049,90 | 4.0 | 131,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.842.963,24 | 4.0 | 88,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.839.825,38 | 4.0 | 179,25 |
| ZS | ZSCALER INC | IT | 1.832.152,68 | 4.0 | 260,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.823.252,76 | 4.0 | 26,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.821.896,31 | 4.0 | 170,26 |
| PRU | PRUDENTIAL PLC | Financials | 1.818.912,34 | 4.0 | 10,54 |
| BRO | BROWN & BROWN INC | Financials | 1.818.104,91 | 4.0 | 92,48 |
| 6301 | KOMATSU LTD | Industrie | 1.811.358,01 | 4.0 | 27,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.798.641,12 | 4.0 | 24,32 |
| IT | GARTNER INC | IT | 1.791.365,28 | 4.0 | 345,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.785.357,09 | 4.0 | 316,72 |
| ORA | ORANGE SA | Kommunikation | 1.770.225,60 | 4.0 | 13,20 |
| EFX | EQUIFAX INC | Industrie | 1.768.712,84 | 4.0 | 224,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.767.429,81 | 4.0 | 60,66 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.765.694,06 | 4.0 | 7,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.763.747,20 | 4.0 | 13,77 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.753.502,56 | 4.0 | 33,33 |
| ANSS | ANSYS INC | IT | 1.740.440,38 | 4.0 | 299,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.735.046,72 | 4.0 | 214,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.732.369,91 | 4.0 | 1.107,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.731.623,27 | 4.0 | 139,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.720.745,65 | 4.0 | 84,84 |
| NTR | NUTRIEN LTD | Materialien | 1.720.288,50 | 4.0 | 49,33 |
| PCG | PG&E CORP | Versorger | 1.717.013,64 | 4.0 | 12,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.709.234,53 | 4.0 | 14,67 |
| SSE | SSE PLC | Versorger | 1.706.928,03 | 4.0 | 21,45 |
| 9432 | NTT INC | Kommunikation | 1.703.575,23 | 4.0 | 0,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.700.568,87 | 4.0 | 45,91 |
| FER | FERROVIAL | Industrie | 1.694.616,96 | 4.0 | 45,12 |
| RWE | RWE AG | Versorger | 1.694.025,55 | 4.0 | 36,05 |
| DTE | DTE ENERGY | Versorger | 1.692.239,19 | 4.0 | 112,43 |
| NUE | NUCOR CORP | Materialien | 1.677.157,79 | 4.0 | 113,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.660.302,59 | 4.0 | 863,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.654.470,64 | 4.0 | 138,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.652.196,50 | 4.0 | 192,25 |
| VTR | VENTAS REIT INC | Immobilien | 1.650.787,87 | 4.0 | 53,38 |
| ASSA B | ASSA ABLOY B | Industrie | 1.649.419,34 | 4.0 | 26,46 |
| NOKIA | NOKIA | IT | 1.649.302,78 | 4.0 | 4,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.645.080,22 | 4.0 | 36,39 |
| RIO | RIO TINTO LTD | Materialien | 1.645.311,95 | 4.0 | 59,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.643.680,96 | 4.0 | 45,16 |
| ASM | ASM INTERNATIONAL NV | IT | 1.640.788,80 | 4.0 | 526,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.635.835,29 | 4.0 | 119,03 |
| AEE | AMEREN CORP | Versorger | 1.626.072,34 | 4.0 | 81,84 |
| CAP | CAPGEMINI | IT | 1.622.755,20 | 4.0 | 145,20 |
| CBK | COMMERZBANK AG | Financials | 1.623.012,90 | 4.0 | 26,70 |
| 6146 | DISCO CORP | IT | 1.609.052,51 | 4.0 | 251,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.602.338,46 | 4.0 | 25,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.601.071,32 | 4.0 | 48,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.600.924,82 | 4.0 | 261,16 |
| 8591 | ORIX CORP | Financials | 1.590.173,41 | 4.0 | 19,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.577.725,56 | 4.0 | 46,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.576.618,89 | 4.0 | 14,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.576.582,83 | 4.0 | 18,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.565.306,24 | 4.0 | 108,66 |
| 8053 | SUMITOMO CORP | Industrie | 1.561.219,86 | 4.0 | 21,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.556.465,36 | 4.0 | 141,29 |
| VNA | VONOVIA SE | Immobilien | 1.555.696,26 | 4.0 | 30,23 |
| 8002 | MARUBENI CORP | Industrie | 1.552.698,75 | 4.0 | 17,10 |
| IP | INTERNATIONAL PAPER | Materialien | 1.550.106,47 | 4.0 | 41,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.548.752,83 | 4.0 | 36,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.546.022,19 | 4.0 | 172,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.539.418,92 | 4.0 | 207,78 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.532.584,70 | 4.0 | 9,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.530.842,40 | 4.0 | 208,11 |
| DOV | DOVER CORP | Industrie | 1.521.079,80 | 3.0 | 158,05 |
| DANSKE | DANSKE BANK | Financials | 1.520.605,37 | 3.0 | 34,24 |
| SAMPO | SAMPO CLASS A | Financials | 1.518.479,74 | 3.0 | 9,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.516.465,03 | 3.0 | 98,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.507.373,99 | 3.0 | 500,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.498.736,38 | 3.0 | 127,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.497.191,66 | 3.0 | 121,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.495.834,50 | 3.0 | 75,30 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.492.508,98 | 3.0 | 8,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.491.092,52 | 3.0 | 31,01 |
| WSP | WSP GLOBAL INC | Industrie | 1.488.485,56 | 3.0 | 172,70 |
| HUBS | HUBSPOT INC | IT | 1.475.817,60 | 3.0 | 473,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.474.872,53 | 3.0 | 149,26 |
| GDDY | GODADDY INC CLASS A | IT | 1.472.669,02 | 3.0 | 151,46 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.472.494,05 | 3.0 | 6,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.472.078,87 | 3.0 | 36,64 |
| JBL | JABIL INC | IT | 1.469.682,27 | 3.0 | 183,50 |
| ES | EVERSOURCE ENERGY | Versorger | 1.466.589,59 | 3.0 | 54,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.457.587,01 | 3.0 | 140,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.455.686,51 | 3.0 | 130,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.453.497,13 | 3.0 | 186,44 |
| NSIS B | NOVOZYMES B | Materialien | 1.445.814,89 | 3.0 | 61,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.444.788,95 | 3.0 | 15,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.443.276,21 | 3.0 | 17,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.438.639,63 | 3.0 | 57,88 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.437.318,52 | 3.0 | 54,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.434.612,08 | 3.0 | 82,90 |
| MKL | MARKEL GROUP INC | Financials | 1.434.050,07 | 3.0 | 1.693,09 |
| AMRZ | AMRIZE AG | Materialien | 1.432.801,35 | 3.0 | 41,91 |
| SAND | SANDVIK | Industrie | 1.433.353,12 | 3.0 | 19,36 |
| 7751 | CANON INC | IT | 1.431.276,63 | 3.0 | 24,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.430.099,01 | 3.0 | 46,00 |
| ERIC B | ERICSSON B | IT | 1.426.585,45 | 3.0 | 7,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.425.698,65 | 3.0 | 6.510,04 |
| GEBN | GEBERIT AG | Industrie | 1.424.463,69 | 3.0 | 668,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.423.452,09 | 3.0 | 13,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.417.420,57 | 3.0 | 202,69 |
| HO | THALES SA | Industrie | 1.411.183,60 | 3.0 | 236,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.407.574,16 | 3.0 | 98,83 |
| DSY | DASSAULT SYSTEMES | IT | 1.406.665,75 | 3.0 | 30,73 |
| 6954 | FANUC CORP | Industrie | 1.404.773,09 | 3.0 | 23,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.402.510,50 | 3.0 | 20,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.401.105,44 | 3.0 | 75,76 |
| PPL | PPL CORP | Versorger | 1.395.498,93 | 3.0 | 28,86 |
| DNB | DNB BANK | Financials | 1.393.257,84 | 3.0 | 23,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.386.714,32 | 3.0 | 23,11 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.385.794,91 | 3.0 | 67,80 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.378.606,31 | 3.0 | 17,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.377.256,30 | 3.0 | 71,65 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.376.251,24 | 3.0 | 11,49 |
| WDC | WESTERN DIGITAL CORP | IT | 1.374.957,01 | 3.0 | 54,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.370.599,91 | 3.0 | 9,29 |
| VRSN | VERISIGN INC | IT | 1.370.236,99 | 3.0 | 245,43 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.367.876,88 | 3.0 | 12,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.365.837,77 | 3.0 | 93,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.364.198,16 | 3.0 | 97,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.360.688,87 | 3.0 | 18,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.359.378,12 | 3.0 | 31,47 |
| VLTO | VERALTO CORP | Industrie | 1.358.708,49 | 3.0 | 87,11 |
| CDW | CDW CORP | IT | 1.357.181,17 | 3.0 | 153,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.355.696,16 | 3.0 | 42,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.353.357,49 | 3.0 | 434,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.347.681,73 | 3.0 | 1.023,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.347.695,55 | 3.0 | 40,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.346.074,53 | 3.0 | 79,10 |
| HPQ | HP INC | IT | 1.343.142,17 | 3.0 | 21,65 |
| UCB | UCB SA | Gesundheitsversorgung | 1.339.972,35 | 3.0 | 166,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.338.877,12 | 3.0 | 92,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.327.059,84 | 3.0 | 23,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.324.051,20 | 3.0 | 30,48 |
| EME | EMCOR GROUP INC | Industrie | 1.317.002,47 | 3.0 | 450,72 |
| KBC | KBC GROEP | Financials | 1.316.366,24 | 3.0 | 86,74 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.311.747,96 | 3.0 | 15,40 |
| SWED A | SWEDBANK | Financials | 1.306.876,71 | 3.0 | 22,31 |
| GIB.A | CGI INC CLASS A | IT | 1.303.564,15 | 3.0 | 88,91 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.303.632,18 | 3.0 | 39,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.303.639,86 | 3.0 | 26,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.298.361,68 | 3.0 | 39,14 |
| STE | STERIS | Gesundheitsversorgung | 1.296.686,37 | 3.0 | 206,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.293.279,49 | 3.0 | 0,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.291.560,01 | 3.0 | 98,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.289.648,99 | 3.0 | 35,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.286.742,45 | 3.0 | 136,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.280.109,73 | 3.0 | 38,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.278.414,12 | 3.0 | 22,59 |
| HEXA B | HEXAGON CLASS B | IT | 1.278.643,99 | 3.0 | 8,41 |
| POLI | BANK HAPOALIM BM | Financials | 1.277.174,77 | 3.0 | 15,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.276.281,90 | 3.0 | 18,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.276.456,36 | 3.0 | 86,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.276.204,98 | 3.0 | 16,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.275.725,62 | 3.0 | 126,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.274.725,03 | 3.0 | 47,82 |
| CPAY | CORPAY INC | Financials | 1.265.814,83 | 3.0 | 287,69 |
| EQNR | EQUINOR | Energie | 1.257.231,84 | 3.0 | 21,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.255.794,10 | 3.0 | 2,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.249.374,71 | 3.0 | 196,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.248.177,03 | 3.0 | 56,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.247.400,51 | 3.0 | 152,25 |
| KNEBV | KONE | Industrie | 1.246.124,88 | 3.0 | 55,86 |
| FTS | FORTIS INC | Versorger | 1.245.007,27 | 3.0 | 40,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.244.457,12 | 3.0 | 46,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.243.577,40 | 3.0 | 361,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.233.790,01 | 3.0 | 57,10 |
| EXE | EXPAND ENERGY CORP | Energie | 1.230.986,63 | 3.0 | 94,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.229.237,68 | 3.0 | 214,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.228.476,65 | 3.0 | 508,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.227.596,08 | 3.0 | 907,31 |
| NI | NISOURCE INC | Versorger | 1.214.843,27 | 3.0 | 34,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.210.672,26 | 3.0 | 34,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.210.089,30 | 3.0 | 303,13 |
| AMCR | AMCOR PLC | Materialien | 1.206.308,43 | 3.0 | 8,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.205.719,80 | 3.0 | 94,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.201.329,88 | 3.0 | 45,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.200.230,79 | 3.0 | 401,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.199.294,49 | 3.0 | 69,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.197.987,79 | 3.0 | 44,90 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.194.961,91 | 3.0 | 332,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.195.164,09 | 3.0 | 45,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.192.829,96 | 3.0 | 33,07 |
| CTRA | COTERRA ENERGY INC | Energie | 1.191.181,22 | 3.0 | 21,30 |
| NTAP | NETAPP INC | IT | 1.190.587,39 | 3.0 | 90,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.189.113,92 | 3.0 | 18,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.188.484,20 | 3.0 | 136,64 |
| HUBB | HUBBELL INC | Industrie | 1.186.030,08 | 3.0 | 348,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.181.917,63 | 3.0 | 224,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.181.511,84 | 3.0 | 11,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.180.950,12 | 3.0 | 88,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.179.755,55 | 3.0 | 35,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.176.797,42 | 3.0 | 8,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.175.248,67 | 3.0 | 11,97 |
| WRB | WR BERKLEY CORP | Financials | 1.171.970,59 | 3.0 | 61,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.164.847,36 | 3.0 | 20,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.163.504,10 | 3.0 | 89,26 |
| AV. | AVIVA PLC | Financials | 1.162.645,15 | 3.0 | 7,15 |
| FE | FIRSTENERGY CORP | Versorger | 1.161.398,53 | 3.0 | 34,28 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.159.861,44 | 3.0 | 40,41 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.157.512,38 | 3.0 | 304,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.154.526,84 | 3.0 | 110,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.152.164,05 | 3.0 | 31,79 |
| TEF | TELEFONICA SA | Kommunikation | 1.150.323,83 | 3.0 | 4,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.147.927,80 | 3.0 | 2,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.146.994,54 | 3.0 | 30,29 |
| 6762 | TDK CORP | IT | 1.137.430,00 | 3.0 | 9,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.137.556,63 | 3.0 | 98,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.134.648,43 | 3.0 | 141.830,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.134.049,33 | 3.0 | 86,17 |
| BXB | BRAMBLES LTD | Industrie | 1.133.605,89 | 3.0 | 13,01 |
| STMPA | STMICROELECTRONICS NV | IT | 1.132.586,00 | 3.0 | 25,48 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.130.611,22 | 3.0 | 37,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.127.696,90 | 3.0 | 15,95 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.125.174,65 | 3.0 | 29,00 |
| TRU | TRANSUNION | Industrie | 1.117.176,47 | 3.0 | 76,33 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.108.307,25 | 3.0 | 382,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.103.897,06 | 3.0 | 143,64 |
| DVN | DEVON ENERGY CORP | Energie | 1.104.198,41 | 3.0 | 27,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.103.570,36 | 3.0 | 90,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.102.590,72 | 3.0 | 147,76 |
| AENA | AENA SME SA | Industrie | 1.102.920,00 | 3.0 | 22,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.099.763,82 | 3.0 | 254,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.099.873,45 | 3.0 | 10,48 |
| CMS | CMS ENERGY CORP | Versorger | 1.099.299,73 | 3.0 | 59,54 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.097.935,03 | 3.0 | 29,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.098.053,44 | 3.0 | 172,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.094.719,17 | 3.0 | 60,85 |
| PTC | PTC INC | IT | 1.089.980,27 | 3.0 | 146,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.089.441,51 | 3.0 | 1.734,78 |
| TOST | TOAST INC CLASS A | Financials | 1.087.942,78 | 2.0 | 36,53 |
| NN | NN GROUP NV | Financials | 1.082.056,80 | 2.0 | 56,10 |
| TOU | TOURMALINE OIL CORP | Energie | 1.081.851,76 | 2.0 | 40,85 |
| TWLO | TWILIO INC CLASS A | IT | 1.081.081,85 | 2.0 | 99,53 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.076.029,01 | 2.0 | 9,26 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.072.925,91 | 2.0 | 5,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.073.040,78 | 2.0 | 70,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.073.310,64 | 2.0 | 65,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.071.379,75 | 2.0 | 187,70 |
| HNR1 | HANNOVER RUECK | Financials | 1.070.932,20 | 2.0 | 266,60 |
| REP | REPSOL SA | Energie | 1.069.969,93 | 2.0 | 12,52 |
| INVH | INVITATION HOMES INC | Immobilien | 1.069.604,57 | 2.0 | 27,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.065.238,88 | 2.0 | 72,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.064.019,56 | 2.0 | 79,86 |
| PRY | PRYSMIAN | Industrie | 1.061.597,72 | 2.0 | 59,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.061.377,32 | 2.0 | 46,92 |
| TRMB | TRIMBLE INC | IT | 1.057.463,51 | 2.0 | 64,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.057.620,69 | 2.0 | 11,23 |
| HAL | HALLIBURTON | Energie | 1.054.746,64 | 2.0 | 18,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.054.440,95 | 2.0 | 65,86 |
| SGE | THE SAGE GROUP PLC | IT | 1.052.301,35 | 2.0 | 14,33 |
| DT | DYNATRACE INC | IT | 1.050.874,98 | 2.0 | 46,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.049.245,24 | 2.0 | 3,69 |
| DOW | DOW INC | Materialien | 1.045.766,27 | 2.0 | 23,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.044.303,10 | 2.0 | 7,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.042.868,64 | 2.0 | 83,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.042.216,76 | 2.0 | 16,06 |
| MDB | MONGODB INC CLASS A | IT | 1.029.281,62 | 2.0 | 174,93 |
| RBA | RB GLOBAL INC | Industrie | 1.028.080,49 | 2.0 | 89,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.024.920,70 | 2.0 | 18,47 |
| NTNX | NUTANIX INC CLASS A | IT | 1.023.876,05 | 2.0 | 63,84 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.023.301,21 | 2.0 | 7,98 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.021.766,78 | 2.0 | 14,13 |
| K | KINROSS GOLD CORP | Materialien | 1.016.031,04 | 2.0 | 13,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.013.376,17 | 2.0 | 22,28 |
| CVE | CENOVUS ENERGY INC | Energie | 1.012.793,83 | 2.0 | 11,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.012.078,87 | 2.0 | 48,69 |
| WSO | WATSCO INC | Industrie | 1.011.089,92 | 2.0 | 386,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.008.067,41 | 2.0 | 10,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.007.044,36 | 2.0 | 331,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.003.843,61 | 2.0 | 89,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.004.118,86 | 2.0 | 34,24 |
| SGSN | SGS SA | Industrie | 1.000.511,71 | 2.0 | 86,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 999.716,10 | 2.0 | 123,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 998.030,78 | 2.0 | 241,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 998.416,17 | 2.0 | 63,75 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 995.336,99 | 2.0 | 66,51 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 993.104,85 | 2.0 | 96,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 992.172,11 | 2.0 | 4,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 991.440,73 | 2.0 | 110,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 989.991,83 | 2.0 | 11,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 987.838,89 | 2.0 | 146,04 |
| SCMN | SWISSCOM AG | Kommunikation | 987.084,14 | 2.0 | 606,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 985.798,66 | 2.0 | 68,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 985.391,99 | 2.0 | 272,81 |
| BALL | BALL CORP | Materialien | 983.839,61 | 2.0 | 49,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 983.048,86 | 2.0 | 19,09 |
| FTV | FORTIVE CORP | Industrie | 981.734,79 | 2.0 | 45,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 979.214,63 | 2.0 | 134,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 971.144,86 | 2.0 | 55,47 |
| ROL | ROLLINS INC | Industrie | 970.552,38 | 2.0 | 48,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 968.555,23 | 2.0 | 31,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 968.200,26 | 2.0 | 100,17 |
| BT.A | BT GROUP PLC | Kommunikation | 964.544,27 | 2.0 | 2,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 961.702,38 | 2.0 | 4,53 |
| AUD | AUD/EUR | Cash und/oder Derivate | 957.331,31 | 2.0 | 1,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 956.261,30 | 2.0 | 9,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 956.393,84 | 2.0 | 8,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 955.847,52 | 2.0 | 201,23 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 955.132,80 | 2.0 | 260,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 954.596,25 | 2.0 | 18,94 |
| BAMI | BANCO BPM | Financials | 952.819,94 | 2.0 | 9,82 |
| MRK | MERCK | Gesundheitsversorgung | 948.880,80 | 2.0 | 112,40 |
| KER | KERING SA | Zyklische Konsumgüter | 946.121,28 | 2.0 | 195,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 942.697,87 | 2.0 | 9,33 |
| CLS | CELESTICA INC | IT | 937.332,20 | 2.0 | 132,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 936.870,87 | 2.0 | 106,41 |
| PNR | PENTAIR | Industrie | 933.886,79 | 2.0 | 89,19 |
| HLMA | HALMA PLC | IT | 931.463,50 | 2.0 | 37,22 |
| FMG | FORTESCUE LTD | Materialien | 931.637,10 | 2.0 | 8,58 |
| XRO | XERO LTD | IT | 930.927,90 | 2.0 | 101,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 927.992,53 | 2.0 | 112,62 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 924.923,83 | 2.0 | 22,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 924.563,42 | 2.0 | 9,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 923.827,31 | 2.0 | 48,62 |
| SNA | SNAP ON INC | Industrie | 922.127,28 | 2.0 | 269,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 919.346,73 | 2.0 | 59,98 |
| FFIV | F5 INC | IT | 918.679,22 | 2.0 | 251,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 917.390,40 | 2.0 | 40,23 |
| STO | SANTOS LTD | Energie | 915.197,17 | 2.0 | 4,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 910.706,46 | 2.0 | 126,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 909.841,68 | 2.0 | 5,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | 909.370,75 | 2.0 | 46,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 905.900,91 | 2.0 | 23,79 |
| FSLR | FIRST SOLAR INC | IT | 902.758,42 | 2.0 | 138,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 902.344,17 | 2.0 | 22,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 902.402,75 | 2.0 | 78,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 901.386,08 | 2.0 | 51,96 |
| SAB | BANCO DE SABADELL SA | Financials | 901.030,54 | 2.0 | 2,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 898.348,62 | 2.0 | 267,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 891.123,12 | 2.0 | 18,84 |
| KEY | KEYCORP | Financials | 890.367,04 | 2.0 | 15,17 |
| WTC | WISETECH GLOBAL LTD | IT | 886.474,70 | 2.0 | 60,26 |
| 6594 | NIDEC CORP | Industrie | 883.094,90 | 2.0 | 16,23 |
| SAAB B | SAAB CLASS B | Industrie | 869.228,09 | 2.0 | 43,97 |
| 5803 | FUJIKURA LTD | Industrie | 867.246,73 | 2.0 | 46,63 |
| 7013 | IHI CORP | Industrie | 865.595,88 | 2.0 | 93,07 |
| 9735 | SECOM LTD | Industrie | 864.715,43 | 2.0 | 30,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 862.880,04 | 2.0 | 83,33 |
| OKTA | OKTA INC CLASS A | IT | 862.296,81 | 2.0 | 83,67 |
| MT | ARCELORMITTAL SA | Materialien | 862.525,56 | 2.0 | 26,36 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 861.968,75 | 2.0 | 21,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 860.958,10 | 2.0 | 91,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 859.563,14 | 2.0 | 108,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 859.568,81 | 2.0 | 255,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 857.915,90 | 2.0 | 117,01 |
| HEI | HEICO CORP | Industrie | 857.378,20 | 2.0 | 272,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 855.744,44 | 2.0 | 388,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 855.655,18 | 2.0 | 313,65 |
| L | LOEWS CORP | Financials | 853.324,14 | 2.0 | 78,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 850.605,83 | 2.0 | 52,09 |
| 6971 | KYOCERA CORP | IT | 849.309,27 | 2.0 | 10,17 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 848.927,62 | 2.0 | 28,88 |
| GEN | GEN DIGITAL INC | IT | 848.294,94 | 2.0 | 25,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 848.603,21 | 2.0 | 112,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 848.618,10 | 2.0 | 33,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 847.374,16 | 2.0 | 104,89 |
| ABN | ABN AMRO BANK NV | Financials | 845.130,63 | 2.0 | 23,23 |
| MAS | MASCO CORP | Industrie | 844.610,60 | 2.0 | 56,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 844.218,72 | 2.0 | 47,52 |
| MNDY | MONDAYCOM LTD | IT | 844.343,71 | 2.0 | 257,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 843.528,58 | 2.0 | 188,84 |
| ENX | EURONEXT NV | Financials | 839.258,40 | 2.0 | 145,10 |
| SUN | SUNCORP GROUP LTD | Financials | 833.742,71 | 2.0 | 12,12 |
| TER | TERADYNE INC | IT | 831.833,66 | 2.0 | 78,04 |
| EVRG | EVERGY INC | Versorger | 830.146,81 | 2.0 | 58,97 |
| 9101 | NIPPON YUSEN | Industrie | 829.804,38 | 2.0 | 30,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 826.719,68 | 2.0 | 80,33 |
| TXT | TEXTRON INC | Industrie | 824.341,13 | 2.0 | 68,75 |
| 5020 | ENEOS HOLDINGS INC | Energie | 822.003,02 | 2.0 | 4,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 817.424,63 | 2.0 | 121,64 |
| IMO | IMPERIAL OIL LTD | Energie | 816.925,89 | 2.0 | 67,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 814.998,49 | 2.0 | 5,01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 815.054,67 | 2.0 | 30,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 807.535,51 | 2.0 | 12,80 |
| UPM | UPM-KYMMENE | Materialien | 805.251,75 | 2.0 | 23,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 800.952,29 | 2.0 | 95,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 800.761,75 | 2.0 | 26,51 |
| DOCU | DOCUSIGN INC | IT | 799.181,97 | 2.0 | 65,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 794.312,11 | 2.0 | 107,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 793.114,35 | 2.0 | 56,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 792.811,01 | 2.0 | 3,75 |
| EPI A | EPIROC CLASS A | Industrie | 792.458,35 | 2.0 | 18,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 791.850,14 | 2.0 | 57,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 790.086,81 | 2.0 | 14.365,14 |
| A5G | AIB GROUP PLC | Financials | 789.174,54 | 2.0 | 6,79 |
| ACM | AECOM | Industrie | 789.017,11 | 2.0 | 96,75 |
| 2 | CLP HOLDINGS LTD | Versorger | 786.383,70 | 2.0 | 7,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 785.585,47 | 2.0 | 4,19 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 784.136,18 | 2.0 | 15,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 783.329,44 | 2.0 | 67,36 |
| COO | COOPER INC | Gesundheitsversorgung | 779.314,57 | 2.0 | 61,82 |
| GGG | GRACO INC | Industrie | 779.007,70 | 2.0 | 74,43 |
| 8795 | T&D HOLDINGS INC | Financials | 778.572,99 | 2.0 | 18,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 778.020,88 | 2.0 | 8,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 775.382,47 | 2.0 | 58,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 772.512,40 | 2.0 | 154,60 |
| AVY | AVERY DENNISON CORP | Materialien | 770.072,35 | 2.0 | 153,74 |
| SY1 | SYMRISE AG | Materialien | 767.611,44 | 2.0 | 90,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 766.895,42 | 2.0 | 68,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 767.290,43 | 2.0 | 62,68 |
| SEK | SEK/EUR | Cash und/oder Derivate | 763.939,80 | 2.0 | 1,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 760.262,33 | 2.0 | 42,74 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 759.569,89 | 2.0 | 164,94 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 758.827,80 | 2.0 | 18,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 756.905,44 | 2.0 | 19,36 |
| IEX | IDEX CORP | Industrie | 756.955,57 | 2.0 | 152,98 |
| EG | EVEREST GROUP LTD | Financials | 753.598,06 | 2.0 | 289,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 745.569,82 | 2.0 | 11,89 |
| G24 | SCOUT24 N | Kommunikation | 744.950,40 | 2.0 | 116,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 742.927,44 | 2.0 | 53,48 |
| INF | INFORMA PLC | Kommunikation | 743.087,16 | 2.0 | 9,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 742.327,40 | 2.0 | 8,31 |
| 6920 | LASERTEC CORP | IT | 733.013,07 | 2.0 | 111,06 |
| ARX | ARC RESOURCES LTD | Energie | 733.077,23 | 2.0 | 17,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 732.100,39 | 2.0 | 148,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 731.052,17 | 2.0 | 10,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 730.187,18 | 2.0 | 77,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 728.714,86 | 2.0 | 47,44 |
| BVI | BUREAU VERITAS SA | Industrie | 727.351,44 | 2.0 | 27,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 726.538,41 | 2.0 | 21,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 724.473,42 | 2.0 | 17,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 722.104,75 | 2.0 | 169,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 721.155,20 | 2.0 | 71,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 721.203,60 | 2.0 | 107,90 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 721.477,66 | 2.0 | 1,45 |
| CCK | CROWN HOLDINGS INC | Materialien | 719.787,04 | 2.0 | 89,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 718.069,11 | 2.0 | 45,07 |
| UDR | UDR REIT INC | Immobilien | 713.545,31 | 2.0 | 34,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 712.428,04 | 2.0 | 2,70 |
| 6988 | NITTO DENKO CORP | Materialien | 708.467,77 | 2.0 | 16,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 705.684,06 | 2.0 | 21,34 |
| JPY | JPY/EUR | Cash und/oder Derivate | 705.456,46 | 2.0 | 1,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 704.803,06 | 2.0 | 28,42 |
| WISE | WISE PLC CLASS A | Financials | 703.190,89 | 2.0 | 12,08 |
| 8473 | SBI HOLDINGS INC | Financials | 702.276,49 | 2.0 | 29,38 |
| 6326 | KUBOTA CORP | Industrie | 701.161,42 | 2.0 | 9,62 |
| SCG | SCENTRE GROUP | Immobilien | 698.510,91 | 2.0 | 2,04 |
| IAG | IA FINANCIAL INC | Financials | 697.250,29 | 2.0 | 92,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 695.506,69 | 2.0 | 246,98 |
| EMA | EMERA INC | Versorger | 695.854,80 | 2.0 | 38,78 |
| JNPR | JUNIPER NETWORKS INC | IT | 695.177,82 | 2.0 | 33,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 695.191,68 | 2.0 | 40,27 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 694.566,01 | 2.0 | 32,61 |
| ALLE | ALLEGION PLC | Industrie | 693.216,03 | 2.0 | 125,36 |
| 9531 | TOKYO GAS LTD | Versorger | 692.752,44 | 2.0 | 28,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 691.487,31 | 2.0 | 176,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 690.347,98 | 2.0 | 49,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 689.369,79 | 2.0 | 8,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 688.430,59 | 2.0 | 18,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 688.498,43 | 2.0 | 11,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 687.571,42 | 2.0 | 108,67 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 685.411,05 | 2.0 | 198,50 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 682.215,71 | 2.0 | 3,77 |
| 1CO | COVESTRO V AG | Materialien | 680.184,00 | 2.0 | 60,30 |
| 1605 | INPEX CORP | Energie | 677.752,19 | 2.0 | 11,83 |
| AKZA | AKZO NOBEL NV | Materialien | 677.922,78 | 2.0 | 59,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 677.197,60 | 2.0 | 48,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 674.882,56 | 2.0 | 80,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 672.513,27 | 2.0 | 15,18 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 670.829,39 | 2.0 | 15,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 670.177,03 | 2.0 | 174,84 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 669.370,15 | 2.0 | 95,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 669.591,44 | 2.0 | 30,46 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 668.446,48 | 2.0 | 10,28 |
| POOL | POOL CORP | Zyklische Konsumgüter | 666.285,52 | 2.0 | 258,25 |
| EQT | EQT | Financials | 665.328,95 | 2.0 | 27,93 |
| USD | USD/EUR | Cash und/oder Derivate | 664.532,44 | 2.0 | 1,00 |
| ORG | ORIGIN ENERGY LTD | Versorger | 659.331,30 | 2.0 | 6,07 |
| CNA | CENTRICA PLC | Versorger | 657.656,18 | 2.0 | 1,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 657.434,27 | 2.0 | 11,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 657.561,68 | 2.0 | 13,03 |
| ALFA | ALFA LAVAL | Industrie | 656.777,91 | 2.0 | 35,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 656.866,54 | 2.0 | 68,13 |
| CG | CARLYLE GROUP INC | Financials | 653.562,58 | 2.0 | 44,84 |
| EXO | EXOR NV | Financials | 651.823,90 | 1.0 | 86,30 |
| SRG | SNAM | Versorger | 651.339,51 | 1.0 | 5,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | 651.184,97 | 1.0 | 1,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 650.503,13 | 1.0 | 84,08 |
| WRT1V | WARTSILA | Industrie | 648.515,40 | 1.0 | 19,82 |
| NDSN | NORDSON CORP | Industrie | 648.795,42 | 1.0 | 187,19 |
| AGN | AEGON LTD | Financials | 643.031,14 | 1.0 | 6,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 643.091,70 | 1.0 | 25,88 |
| G1A | GEA GROUP AG | Industrie | 643.112,80 | 1.0 | 58,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 642.194,19 | 1.0 | 126,94 |
| ENTG | ENTEGRIS INC | IT | 642.235,92 | 1.0 | 69,91 |
| 4684 | OBIC LTD | IT | 641.870,16 | 1.0 | 32,92 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 641.214,50 | 1.0 | 60,70 |
| VACN | VAT GROUP AG | Industrie | 641.384,02 | 1.0 | 353,18 |
| X | TMX GROUP LTD | Financials | 638.022,60 | 1.0 | 35,89 |
| OC | OWENS CORNING | Industrie | 636.550,39 | 1.0 | 121,78 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 632.888,48 | 1.0 | 11,95 |
| STN | STANTEC INC | Industrie | 633.153,53 | 1.0 | 92,12 |
| 1812 | KAJIMA CORP | Industrie | 631.628,37 | 1.0 | 22,32 |
| GWO | GREAT WEST LIFECO INC | Financials | 630.722,63 | 1.0 | 32,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 624.278,44 | 1.0 | 128,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 624.048,71 | 1.0 | 184,47 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 622.927,16 | 1.0 | 86,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 622.382,30 | 1.0 | 60,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 619.806,34 | 1.0 | 37,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 619.838,02 | 1.0 | 12,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 617.498,29 | 1.0 | 63,24 |
| PST | POSTE ITALIANE | Financials | 616.098,84 | 1.0 | 18,06 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 615.018,89 | 1.0 | 22,52 |
| BNZL | BUNZL | Industrie | 614.758,76 | 1.0 | 27,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 613.169,69 | 1.0 | 67,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 609.882,31 | 1.0 | 160,41 |
| IOT | SAMSARA INC CLASS A | IT | 603.001,16 | 1.0 | 33,25 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 601.745,12 | 1.0 | 24,02 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 600.000,80 | 1.0 | 32,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 600.050,12 | 1.0 | 295,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 597.955,76 | 1.0 | 9,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 598.365,15 | 1.0 | 83,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 594.935,75 | 1.0 | 4,11 |
| AGS | AGEAS SA | Financials | 595.324,60 | 1.0 | 57,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 594.143,04 | 1.0 | 41,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 594.381,90 | 1.0 | 122,15 |
| 4689 | LY CORP | Kommunikation | 593.611,18 | 1.0 | 3,19 |
| TEL | TELENOR | Kommunikation | 593.569,25 | 1.0 | 13,22 |
| BALN | BALOISE HOLDING AG | Financials | 592.880,69 | 1.0 | 202,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 588.585,39 | 1.0 | 87,41 |
| H | HYDRO ONE LTD | Versorger | 587.743,02 | 1.0 | 30,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 585.917,13 | 1.0 | 25,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 582.199,40 | 1.0 | 66,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 580.636,74 | 1.0 | 13,52 |
| 9697 | CAPCOM LTD | Kommunikation | 580.460,30 | 1.0 | 29,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 580.058,16 | 1.0 | 52,49 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 573.039,25 | 1.0 | 47,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 571.871,73 | 1.0 | 4,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 572.210,34 | 1.0 | 24,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 570.638,92 | 1.0 | 14,59 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 570.719,71 | 1.0 | 157,18 |
| BXP | BXP INC | Immobilien | 570.823,45 | 1.0 | 57,83 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 568.602,35 | 1.0 | 32,23 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 568.706,06 | 1.0 | 115,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 567.474,64 | 1.0 | 169,80 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 567.224,99 | 1.0 | 17,87 |
| SVT | SEVERN TRENT PLC | Versorger | 566.528,78 | 1.0 | 32,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 564.874,56 | 1.0 | 56,24 |
| NICE | NICE LTD | IT | 563.046,53 | 1.0 | 142,29 |
| FGR | EIFFAGE SA | Industrie | 560.970,20 | 1.0 | 118,90 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 561.225,86 | 1.0 | 378,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 560.047,42 | 1.0 | 7,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 558.785,74 | 1.0 | 25,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 558.279,73 | 1.0 | 19,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 557.684,10 | 1.0 | 44,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 554.222,14 | 1.0 | 34,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 552.686,61 | 1.0 | 4,15 |
| 9532 | OSAKA GAS LTD | Versorger | 549.395,91 | 1.0 | 21,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 548.986,84 | 1.0 | 10,06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 547.223,67 | 1.0 | 18,37 |
| 3626 | TIS INC | IT | 547.244,48 | 1.0 | 28,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 545.845,12 | 1.0 | 16,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 545.379,99 | 1.0 | 5,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 544.581,31 | 1.0 | 298,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 542.538,60 | 1.0 | 74,30 |
| 11 | HANG SENG BANK LTD | Financials | 541.822,80 | 1.0 | 12,72 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 537.890,97 | 1.0 | 11,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 536.075,32 | 1.0 | 5,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 535.002,50 | 1.0 | 7,70 |
| ELE | ENDESA SA | Versorger | 534.659,57 | 1.0 | 27,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 530.402,34 | 1.0 | 31,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 529.254,02 | 1.0 | 129,24 |
| WIX | WIX.COM LTD | IT | 526.626,96 | 1.0 | 136,72 |
| TRYG | TRYG | Financials | 523.078,93 | 1.0 | 21,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 521.080,59 | 1.0 | 5,46 |
| CAD | CAD/EUR | Cash und/oder Derivate | 519.854,77 | 1.0 | 1,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 518.862,85 | 1.0 | 6,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 518.471,07 | 1.0 | 55,16 |
| S32 | SOUTH32 LTD | Materialien | 517.356,15 | 1.0 | 1,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 512.901,64 | 1.0 | 9,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 512.084,62 | 1.0 | 5,96 |
| 6586 | MAKITA CORP | Industrie | 512.180,77 | 1.0 | 26,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 511.668,41 | 1.0 | 1.564,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 508.351,35 | 1.0 | 40,17 |
| BN4 | KEPPEL LTD | Industrie | 506.577,82 | 1.0 | 4,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 505.716,65 | 1.0 | 72,65 |
| EN | BOUYGUES SA | Industrie | 504.995,12 | 1.0 | 38,62 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 505.177,08 | 1.0 | 41,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 502.944,40 | 1.0 | 1,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 498.629,70 | 1.0 | 54,28 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 497.028,12 | 1.0 | 2,87 |
| SYENS | SYENSQO NV | Materialien | 494.929,28 | 1.0 | 66,38 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 493.687,10 | 1.0 | 120,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 492.608,27 | 1.0 | 28,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 491.448,25 | 1.0 | 64,25 |
| BKT | BANKINTER SA | Financials | 491.028,85 | 1.0 | 11,05 |
| 1802 | OBAYASHI CORP | Industrie | 490.296,94 | 1.0 | 12,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 488.678,40 | 1.0 | 21,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 488.549,64 | 1.0 | 60,78 |
| MNG | M&G PLC | Financials | 486.474,54 | 1.0 | 2,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 485.873,95 | 1.0 | 12,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 481.339,60 | 1.0 | 33,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 480.491,17 | 1.0 | 3,40 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 480.001,02 | 1.0 | 5,56 |
| BPE | BPER BANCA | Financials | 480.027,78 | 1.0 | 7,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 478.632,05 | 1.0 | 107,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 476.052,41 | 1.0 | 0,71 |
| SKA B | SKANSKA B | Industrie | 475.274,03 | 1.0 | 19,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 471.003,36 | 1.0 | 15,76 |
| BNR | BRENNTAG | Industrie | 470.006,40 | 1.0 | 56,60 |
| DAL | DELTA AIR LINES INC | Industrie | 469.844,21 | 1.0 | 41,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 469.950,95 | 1.0 | 24,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 468.838,70 | 1.0 | 33,98 |
| JPY | JPY/EUR | Cash und/oder Derivate | 468.695,05 | 1.0 | 1,00 |
| TEN | TENARIS SA | Energie | 468.405,00 | 1.0 | 15,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 468.427,91 | 1.0 | 14,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 466.184,92 | 1.0 | 5,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 463.936,20 | 1.0 | 4,68 |
| ORSTED | ORSTED | Versorger | 464.062,49 | 1.0 | 37,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 462.835,60 | 1.0 | 14,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 462.205,36 | 1.0 | 3,04 |
| HELN | HELVETIA HOLDING AG | Financials | 461.746,42 | 1.0 | 201,28 |
| TELIA | TELIA COMPANY | Kommunikation | 461.962,34 | 1.0 | 3,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 458.975,77 | 1.0 | 45,58 |
| ALA | ALTAGAS LTD | Versorger | 456.321,53 | 1.0 | 24,58 |
| WCP | WHITECAP RESOURCES INC | Energie | 455.948,92 | 1.0 | 5,69 |
| 6383 | DAIFUKU LTD | Industrie | 455.476,13 | 1.0 | 21,48 |
| METSO | METSO CORPORATION | Industrie | 452.470,41 | 1.0 | 10,91 |
| 8331 | CHIBA BANK LTD | Financials | 452.511,11 | 1.0 | 8,12 |
| OTEX | OPEN TEXT CORP | IT | 451.060,17 | 1.0 | 24,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 450.422,74 | 1.0 | 9,17 |
| CAR | CAR GROUP LTD | Kommunikation | 450.549,29 | 1.0 | 20,55 |
| NEM | NEMETSCHEK | IT | 447.712,80 | 1.0 | 121,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 445.941,28 | 1.0 | 12,23 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 444.875,18 | 1.0 | 39,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 444.336,14 | 1.0 | 22,79 |
| WPP | WPP PLC | Kommunikation | 443.991,30 | 1.0 | 6,10 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 443.054,13 | 1.0 | 3,00 |
| ASX | ASX LTD | Financials | 441.345,49 | 1.0 | 38,94 |
| FORTUM | FORTUM | Versorger | 441.403,87 | 1.0 | 15,71 |
| IMCD | IMCD NV | Industrie | 438.258,10 | 1.0 | 114,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 437.743,98 | 1.0 | 6,31 |
| TLX | TALANX AG | Financials | 437.562,00 | 1.0 | 109,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 437.575,35 | 1.0 | 10,75 |
| TREL B | TRELLEBORG B | Industrie | 437.055,92 | 1.0 | 32,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 437.209,43 | 1.0 | 16,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 435.913,26 | 1.0 | 22,35 |
| REA | REA GROUP LTD | Kommunikation | 434.673,91 | 1.0 | 132,81 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 432.770,81 | 1.0 | 1,78 |
| TEL2 B | TELE2 B | Kommunikation | 432.326,17 | 1.0 | 12,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 431.340,41 | 1.0 | 26,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 430.986,20 | 1.0 | 3,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 431.142,89 | 1.0 | 0,82 |
| SGH | SGH LTD | Industrie | 428.843,37 | 1.0 | 29,31 |
| MNDI | MONDI PLC | Materialien | 428.853,53 | 1.0 | 14,10 |
| BOL | BOLIDEN | Materialien | 427.783,58 | 1.0 | 26,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 426.979,14 | 1.0 | 10,84 |
| OMV | OMV AG | Energie | 425.964,32 | 1.0 | 46,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 425.114,60 | 1.0 | 124,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 424.163,08 | 1.0 | 10,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 423.175,08 | 1.0 | 6,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 422.583,79 | 1.0 | 43,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 422.925,38 | 1.0 | 790,51 |
| 3659 | NEXON LTD | Kommunikation | 422.332,79 | 1.0 | 16,96 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 421.605,89 | 1.0 | 15,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 419.930,68 | 1.0 | 16,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 419.498,24 | 1.0 | 15,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 416.169,05 | 1.0 | 2,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 416.174,80 | 1.0 | 104,20 |
| 3064 | MONOTARO LTD | Industrie | 414.357,53 | 1.0 | 16,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 414.633,20 | 1.0 | 24,52 |
| LUN | LUNDIN MINING CORP | Materialien | 413.570,78 | 1.0 | 8,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 412.932,71 | 1.0 | 6,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 412.219,80 | 1.0 | 62,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 411.070,62 | 1.0 | 4,64 |
| EPI B | EPIROC CLASS B | Industrie | 411.152,98 | 1.0 | 16,20 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 407.861,89 | 1.0 | 76,09 |
| SECU B | SECURITAS B | Industrie | 407.566,06 | 1.0 | 12,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 406.167,53 | 1.0 | 10,69 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 406.375,46 | 1.0 | 20,84 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 404.767,16 | 1.0 | 41,73 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 404.896,87 | 1.0 | 49,37 |
| 4704 | TREND MICRO INC | IT | 403.837,06 | 1.0 | 57,69 |
| INDT | INDUTRADE | Industrie | 404.172,01 | 1.0 | 23,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 403.415,50 | 1.0 | 63,50 |
| SKF B | SKF B | Industrie | 402.955,86 | 1.0 | 19,33 |
| 1801 | TAISEI CORP | Industrie | 401.695,09 | 1.0 | 50,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 398.146,95 | 1.0 | 7,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 395.594,16 | 1.0 | 4,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 394.137,96 | 1.0 | 76,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 393.352,09 | 1.0 | 91,48 |
| AKRBP | AKER BP | Energie | 393.206,79 | 1.0 | 21,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 391.543,69 | 1.0 | 304,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 387.446,40 | 1.0 | 21,12 |
| EDEN | EDENRED | Financials | 386.421,84 | 1.0 | 26,46 |
| KBX | KNORR BREMSE AG | Industrie | 385.821,00 | 1.0 | 81,50 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 385.306,70 | 1.0 | 6,81 |
| 5411 | JFE HOLDINGS INC | Materialien | 385.032,75 | 1.0 | 9,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 384.350,36 | 1.0 | 29,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 383.458,00 | 1.0 | 5,20 |
| ALO | ALSTOM SA | Industrie | 383.021,50 | 1.0 | 19,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 382.845,81 | 1.0 | 17,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 381.544,67 | 1.0 | 3,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 381.060,16 | 1.0 | 22,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 380.185,12 | 1.0 | 35,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 380.187,70 | 1.0 | 54,05 |
| ELISA | ELISA | Kommunikation | 379.526,40 | 1.0 | 47,92 |
| CAE | CAE INC | Industrie | 379.196,51 | 1.0 | 24,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 378.367,00 | 1.0 | 147,74 |
| T | TELUS CORP | Kommunikation | 376.793,49 | 1.0 | 13,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 375.837,28 | 1.0 | 25,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 373.238,40 | 1.0 | 1,77 |
| RXL | REXEL SA | Industrie | 370.163,52 | 1.0 | 25,92 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 368.924,41 | 1.0 | 47,26 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 364.607,17 | 1.0 | 18,70 |
| YAR | YARA INTERNATIONAL | Materialien | 364.194,01 | 1.0 | 31,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 364.385,28 | 1.0 | 6,34 |
| RED | REDEIA CORPORACION SA | Versorger | 364.503,20 | 1.0 | 18,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 362.936,20 | 1.0 | 218,90 |
| NHY | NORSK HYDRO | Materialien | 362.121,10 | 1.0 | 4,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 362.286,92 | 1.0 | 123,44 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 361.645,83 | 1.0 | 23,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 361.396,91 | 1.0 | 6,00 |
| 5201 | AGC INC | Industrie | 357.265,32 | 1.0 | 24,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 352.677,00 | 1.0 | 103,27 |
| APA | APA GROUP UNITS | Versorger | 352.408,33 | 1.0 | 4,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 350.820,50 | 1.0 | 12,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 349.124,97 | 1.0 | 67,96 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 347.808,73 | 1.0 | 80,89 |
| GBP | GBP/EUR | Cash und/oder Derivate | 343.705,45 | 1.0 | 1,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 342.992,63 | 1.0 | 1.552,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 341.591,84 | 1.0 | 3,05 |
| 9005 | TOKYU CORP | Industrie | 340.998,24 | 1.0 | 10,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 339.820,25 | 1.0 | 76,45 |
| TEP | TELEPERFORMANCE | Industrie | 337.209,60 | 1.0 | 83,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 334.236,60 | 1.0 | 33,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 334.448,28 | 1.0 | 68,89 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 333.339,96 | 1.0 | 62,09 |
| 7752 | RICOH LTD | IT | 333.451,07 | 1.0 | 8,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 331.716,87 | 1.0 | 7,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 330.897,70 | 1.0 | 4,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 331.020,60 | 1.0 | 117,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 328.077,96 | 1.0 | 4,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 328.245,50 | 1.0 | 203,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 327.115,13 | 1.0 | 30,91 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 326.377,26 | 1.0 | 251,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 325.887,33 | 1.0 | 14,42 |
| GET | GETLINK | Industrie | 325.426,11 | 1.0 | 16,53 |
| USD | USD/EUR | Cash und/oder Derivate | 324.936,07 | 1.0 | 1,00 |
| BKW | BKW N AG | Versorger | 323.020,44 | 1.0 | 186,50 |
| STERV | STORA ENSO CLASS R | Materialien | 321.944,67 | 1.0 | 9,14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 322.359,60 | 1.0 | 32,24 |
| ICL | ICL GROUP LTD | Materialien | 319.888,76 | 1.0 | 5,94 |
| VER | VERBUND AG | Versorger | 319.085,00 | 1.0 | 65,00 |
| ELI | ELIA GROUP SA | Versorger | 318.492,00 | 1.0 | 98,30 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 318.394,26 | 1.0 | 34,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 316.246,13 | 1.0 | 11,98 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 315.429,66 | 1.0 | 12,76 |
| IFT | INFRATIL LTD | Financials | 315.481,82 | 1.0 | 5,41 |
| SGD | SGD/EUR | Cash und/oder Derivate | 315.121,53 | 1.0 | 1,00 |
| LUG | LUNDIN GOLD INC | Materialien | 314.660,52 | 1.0 | 44,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 312.122,05 | 1.0 | 3,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 312.134,98 | 1.0 | 39,02 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 310.994,36 | 1.0 | 26,90 |
| VCX | VICINITY CENTRES | Immobilien | 309.894,10 | 1.0 | 1,40 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 309.916,10 | 1.0 | 15,89 |
| KEY | KEYERA CORP | Energie | 309.567,65 | 1.0 | 27,69 |
| GFC | GECINA SA | Immobilien | 309.212,60 | 1.0 | 94,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 307.671,23 | 1.0 | 30,91 |
| RAND | RANDSTAD HOLDING | Industrie | 303.920,00 | 1.0 | 40,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 303.942,86 | 1.0 | 67,54 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 303.363,92 | 1.0 | 2,02 |
| NESTE | NESTE | Energie | 301.194,57 | 1.0 | 11,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 301.347,65 | 1.0 | 12,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 299.182,87 | 1.0 | 3,04 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 297.123,48 | 1.0 | 10,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 297.139,30 | 1.0 | 52,90 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 295.899,67 | 1.0 | 25,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 295.634,31 | 1.0 | 2,97 |
| AM | DASSAULT AVIATION SA | Industrie | 291.000,00 | 1.0 | 291,00 |
| 9719 | SCSK CORP | IT | 288.336,70 | 1.0 | 26,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 286.720,48 | 1.0 | 3,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 287.000,60 | 1.0 | 46,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 287.011,08 | 1.0 | 7,26 |
| SIGN | SIG GROUP N AG | Materialien | 286.419,53 | 1.0 | 15,61 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 285.435,51 | 1.0 | 41,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 285.142,50 | 1.0 | 17,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 284.564,71 | 1.0 | 13,49 |
| 4716 | ORACLE JAPAN CORP | IT | 284.301,29 | 1.0 | 101,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 283.933,08 | 1.0 | 1,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 283.367,70 | 1.0 | 42,30 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 278.249,39 | 1.0 | 5,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 277.408,17 | 1.0 | 21,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 276.868,82 | 1.0 | 17,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 276.608,05 | 1.0 | 643,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 274.255,76 | 1.0 | 23,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 273.508,63 | 1.0 | 11,40 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 272.793,85 | 1.0 | 52,46 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 271.697,37 | 1.0 | 17,33 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 270.616,98 | 1.0 | 23,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 267.977,10 | 1.0 | 38,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 267.205,36 | 1.0 | 1,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 266.255,00 | 1.0 | 103,40 |
| AMUN | AMUNDI SA | Financials | 266.492,00 | 1.0 | 68,00 |
| SOF | SOFINA SA | Financials | 265.729,20 | 1.0 | 270,60 |
| TIT | TELECOM ITALIA | Kommunikation | 265.287,27 | 1.0 | 0,41 |
| BCVN | BC VAUD N | Financials | 265.312,45 | 1.0 | 98,45 |
| CHF | CHF/EUR | Cash und/oder Derivate | 265.009,72 | 1.0 | 1,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 263.443,90 | 1.0 | 6,43 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 258.985,32 | 1.0 | 6,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 258.648,20 | 1.0 | 23,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 257.143,20 | 1.0 | 184,20 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 257.438,58 | 1.0 | 50,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 251.119,43 | 1.0 | 137,60 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 249.829,81 | 1.0 | 1,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 247.991,06 | 1.0 | 22,41 |
| BMED | BANCA MEDIOLANUM | Financials | 245.903,04 | 1.0 | 14,31 |
| TEMN | TEMENOS AG | IT | 245.453,85 | 1.0 | 60,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 245.032,00 | 1.0 | 70,25 |
| DCC | DCC PLC | Industrie | 244.347,01 | 1.0 | 55,90 |
| RAA | RATIONAL AG | Industrie | 239.400,00 | 1.0 | 712,50 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 239.573,60 | 1.0 | 9,11 |
| 7701 | SHIMADZU CORP | IT | 238.568,59 | 1.0 | 20,75 |
| 6645 | OMRON CORP | IT | 236.796,42 | 1.0 | 22,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 234.531,15 | 1.0 | 4,72 |
| ANA | ACCIONA SA | Versorger | 234.540,20 | 1.0 | 154,10 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 229.826,75 | 1.0 | 0,48 |
| RF | EURAZEO | Financials | 229.234,50 | 1.0 | 60,50 |
| 9143 | SG HOLDINGS LTD | Industrie | 228.256,69 | 1.0 | 9,39 |
| 3003 | HULIC LTD | Immobilien | 225.490,19 | 1.0 | 8,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 225.672,09 | 1.0 | 1,92 |
| 83 | SINO LAND LTD | Immobilien | 224.848,27 | 1.0 | 0,90 |
| RAL | RALLIANT CORP | IT | 223.792,03 | 1.0 | 40,34 |
| 9023 | TOKYO METRO LTD | Industrie | 223.407,98 | 1.0 | 9,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 223.486,88 | 1.0 | 10,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 222.459,20 | 1.0 | 108,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 221.733,05 | 1.0 | 27,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 219.813,08 | 1.0 | 23,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 220.027,83 | 1.0 | 19,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 219.360,96 | 1.0 | 33,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 217.736,48 | 1.0 | 80,08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 215.772,65 | 0.0 | 27,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 216.090,40 | 0.0 | 42,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 214.829,90 | 0.0 | 35,65 |
| CAD | CAD/EUR | Cash und/oder Derivate | 214.539,03 | 0.0 | 1,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 211.013,10 | 0.0 | 9,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 211.288,57 | 0.0 | 2,40 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 210.882,82 | 0.0 | 19,17 |
| BOL | BOLLORE | Kommunikation | 210.279,59 | 0.0 | 5,30 |
| 4768 | OTSUKA CORP | IT | 209.036,71 | 0.0 | 17,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 207.283,30 | 0.0 | 964,10 |
| SDR | SCHRODERS PLC | Financials | 205.197,86 | 0.0 | 4,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 204.500,00 | 0.0 | 8.180,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 199.340,78 | 0.0 | 33,54 |
| AKE | ARKEMA SA | Materialien | 199.346,25 | 0.0 | 63,75 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 197.255,91 | 0.0 | 26,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 196.650,00 | 0.0 | 5,62 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 187.789,37 | 0.0 | 23,43 |
| 4324 | DENTSU GROUP INC | Kommunikation | 182.251,21 | 0.0 | 18,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 181.832,98 | 0.0 | 7,27 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 181.362,78 | 0.0 | 17,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 175.117,81 | 0.0 | 10,41 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 173.750,52 | 0.0 | 9,14 |
| NEXI | NEXI | Financials | 173.305,17 | 0.0 | 5,07 |
| 9202 | ANA HOLDINGS INC | Industrie | 170.172,20 | 0.0 | 16,85 |
| INPST | INPOST SA | Industrie | 169.962,28 | 0.0 | 13,07 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 168.016,38 | 0.0 | 2,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 167.464,63 | 0.0 | 5,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 165.292,09 | 0.0 | 1,06 |
| COV | COVIVIO SA | Immobilien | 159.942,40 | 0.0 | 53,60 |
| DIA | DIASORIN | Gesundheitsversorgung | 149.405,80 | 0.0 | 91,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 138.035,76 | 0.0 | 36,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 136.707,47 | 0.0 | 25,10 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 133.220,67 | 0.0 | 17,30 |
| NOK | NOK/EUR | Cash und/oder Derivate | 131.923,16 | 0.0 | 1,00 |
| BCE | BCE INC | Kommunikation | 124.486,68 | 0.0 | 18,78 |
| 6465 | HOSHIZAKI CORP | Industrie | 111.703,99 | 0.0 | 29,40 |
| CHF | CHF/EUR | Cash und/oder Derivate | 87.467,11 | 0.0 | 1,00 |
| IGM | IGM FINANCIAL INC | Financials | 86.044,65 | 0.0 | 26,75 |
| HKD | HKD/EUR | Cash und/oder Derivate | 77.401,44 | 0.0 | 1,00 |
| REH | REECE LTD | Industrie | 62.762,86 | 0.0 | 7,97 |
| HKD | HKD/EUR | Cash und/oder Derivate | 62.521,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 59.310,52 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 45.670,66 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 41.990,27 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 40.501,02 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 30.803,69 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 30.037,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 26.438,45 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 22.529,48 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 21.570,68 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 21.428,99 | 0.0 | 1,56 |
| SEK | SEK/EUR | Cash und/oder Derivate | 20.177,32 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 19.805,87 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 17.691,76 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 17.349,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 12.860,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11.643,80 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.942,91 | 0.0 | 51,73 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10.878,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10.097,37 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 5.605,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4.956,20 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3.942,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.957,24 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 3.450,35 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.633,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.693,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2.091,73 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.221,41 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.290,75 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.317,56 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.322,80 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 1.483,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 741,76 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 819,46 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.027,87 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 679,65 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 261,18 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 501,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 471,33 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 626,64 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -174,77 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -139,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -137,28 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -126,19 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -117,14 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -74,70 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -42,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -31,86 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -25,03 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -19,80 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -17,32 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -15,47 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -10,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,81 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,28 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 23,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 60,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -57,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -44,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -38,92 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -16,78 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13,12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,84 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5,59 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,36 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,09 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 14,80 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 15,19 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 45,58 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 141,75 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.271,68 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.305,22 |
| SEK | SEK/EUR | Cash und/oder Derivate | -536,49 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -528,20 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -485,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -372,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -700,20 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -932,11 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -717,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.397,50 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.104,70 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.491,34 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.244,50 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.105,82 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.884,90 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1.793,56 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.900,17 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.693,53 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.657,76 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.929,04 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.987,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.961,65 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.607,61 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6.639,27 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -6.915,49 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.386,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.635,50 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11.427,21 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -13.310,90 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -17.705,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -20.386,19 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -21.449,56 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -22.586,76 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -22.907,65 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -23.815,92 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -30.991,99 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -35.556,80 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -40.129,85 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -42.029,50 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -43.232,34 | 0.0 | 8,42 |
| HKD | HKD/EUR | Cash und/oder Derivate | -62.454,78 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -85.409,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -267.488,66 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -342.852,80 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -520.779,27 | -1.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -563.992,66 | -1.0 | 66,69 |
| HKD | HKD CASH | Cash und/oder Derivate | -580.829,20 | -1.0 | 10,82 |
| JPY | JPY/EUR | Cash und/oder Derivate | -704.782,91 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.013.909,44 | -2.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.193.549,90 | -3.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.139.924,25 | -5.0 | 8,94 |
| AUD | AUD CASH | Cash und/oder Derivate | -5.354.728,12 | -12.0 | 55,80 |
| CAD | CAD CASH | Cash und/oder Derivate | -6.762.025,84 | -16.0 | 62,17 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.150.741,35 | -16.0 | 107,12 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.740.463,22 | -20.0 | 116,46 |
| USD | USD/EUR | Cash und/oder Derivate | -9.305.037,98 | -21.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -12.754.336,36 | -29.0 | 0,59 |
| USD | USD CASH | Cash und/oder Derivate | -94.153.087,90 | -216.0 | 84,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
