Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1378 securities.
Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 276.586.838 | 531.0 | 175,47 |
| AAPL | APPLE INC | IT | 259.055.999 | 497.0 | 258,43 |
| MSFT | MICROSOFT CORP | IT | 155.218.831 | 298.0 | 322,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.518.204 | 262.0 | 206,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 121.034.177 | 232.0 | 304,46 |
| AVGO | BROADCOM INC | IT | 103.467.157 | 198.0 | 336,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.023.710 | 184.0 | 304,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.732.815 | 141.0 | 491,73 |
| MU | MICRON TECHNOLOGY INC | IT | 71.193.468 | 137.0 | 924,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 63.630.166 | 122.0 | 331,13 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 54.033.248 | 104.0 | 294,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.022.738 | 104.0 | 985,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.017.103 | 98.0 | 458,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.430.793 | 79.0 | 436,30 |
| ASML | ASML HOLDING NV | IT | 41.180.361 | 79.0 | 1.553,80 |
| USD | USD CASH | Cash und/oder Derivate | 36.192.822 | 69.0 | 88,18 |
| INTC | INTEL CORPORATION | IT | 35.415.835 | 68.0 | 116,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.981.869 | 67.0 | 212,50 |
| XOM | EXXON MOBIL CORP | Energie | 34.365.147 | 66.0 | 120,71 |
| V | VISA INC CLASS A | Finanzwesen | 33.476.398 | 64.0 | 292,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.414.293 | 60.0 | 0,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.138.736 | 60.0 | 104,93 |
| CSCO | CISCO SYSTEMS INC | IT | 28.163.735 | 54.0 | 105,57 |
| LRCX | LAM RESEARCH CORP | IT | 28.059.601 | 54.0 | 330,48 |
| AMAT | APPLIED MATERIAL INC | IT | 27.862.991 | 53.0 | 519,33 |
| CAT | CATERPILLAR INC | Industrie | 27.701.847 | 53.0 | 876,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.568.333 | 49.0 | 847,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.014.822 | 48.0 | 207,12 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 24.815.973 | 48.0 | 435,95 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.530.536 | 45.0 | 50,90 |
| GE | GE AEROSPACE | Industrie | 23.020.017 | 44.0 | 322,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.241.890 | 43.0 | 357,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.147.918 | 41.0 | 134,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.332.163 | 39.0 | 302,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.629.984 | 38.0 | 71,07 |
| CVX | CHEVRON CORP | Energie | 19.453.929 | 37.0 | 151,18 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.442.130 | 37.0 | 16,57 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 19.298.159 | 37.0 | 949,57 |
| KLAC | KLA CORP | IT | 18.932.843 | 36.0 | 212,04 |
| NFLX | NETFLIX INC | Kommunikation | 18.063.506 | 35.0 | 63,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.889.549 | 34.0 | 106,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.366.779 | 33.0 | 134,80 |
| GEV | GE VERNOVA INC | Industrie | 17.126.078 | 33.0 | 932,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.124.043 | 33.0 | 359,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.929.100 | 32.0 | 161,25 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.925.543 | 32.0 | 178,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.650.927 | 32.0 | 157,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.450.419 | 32.0 | 267,27 |
| ORCL | ORACLE CORP | IT | 16.215.825 | 31.0 | 138,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.031.279 | 31.0 | 89,86 |
| WFC | WELLS FARGO | Finanzwesen | 15.834.961 | 30.0 | 74,33 |
| MS | MORGAN STANLEY | Finanzwesen | 15.664.516 | 30.0 | 193,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.451.052 | 30.0 | 100,08 |
| C | CITIGROUP INC | Finanzwesen | 15.064.859 | 29.0 | 126,61 |
| RTX | RTX CORP | Industrie | 14.872.682 | 29.0 | 163,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.760.401 | 28.0 | 231,87 |
| LIN | LINDE PLC | Materialien | 14.412.337 | 28.0 | 454,75 |
| SIE | SIEMENS N AG | Industrie | 14.038.979 | 27.0 | 271,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.918.153 | 27.0 | 251,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.804.258 | 26.0 | 243,98 |
| SHEL | SHELL PLC | Energie | 13.214.869 | 25.0 | 34,16 |
| WDC | WESTERN DIGITAL CORP | IT | 13.208.705 | 25.0 | 567,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 12.741.191 | 24.0 | 17,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.690.409 | 24.0 | 875,80 |
| QCOM | QUALCOMM INC | IT | 12.682.213 | 24.0 | 174,07 |
| BHP | BHP GROUP LTD | Materialien | 12.547.670 | 24.0 | 36,16 |
| ADI | ANALOG DEVICES INC | IT | 12.149.257 | 23.0 | 364,31 |
| TD | TORONTO DOMINION | Finanzwesen | 12.125.335 | 23.0 | 104,82 |
| APH | AMPHENOL CORP CLASS A | IT | 11.941.745 | 23.0 | 143,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.725.088 | 22.0 | 241,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.694.247 | 22.0 | 380,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.688.068 | 22.0 | 125,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.592.634 | 22.0 | 40,28 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.582.140 | 22.0 | 11,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.425.753 | 22.0 | 100,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.405.594 | 22.0 | 309,88 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.404.067 | 22.0 | 302,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.162.494 | 21.0 | 434,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.090.319 | 21.0 | 145,64 |
| DIS | WALT DISNEY | Kommunikation | 10.894.318 | 21.0 | 89,16 |
| 285A | KIOXIA HOLDINGS CORP | IT | 10.888.102 | 21.0 | 504,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.843.989 | 21.0 | 77,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.492.103 | 20.0 | 280,50 |
| ANET | ARISTA NETWORKS INC | IT | 10.443.718 | 20.0 | 142,62 |
| BA | BOEING | Industrie | 10.301.509 | 20.0 | 194,21 |
| ALV | ALLIANZ | Finanzwesen | 10.235.064 | 20.0 | 404,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.081.948 | 19.0 | 593,44 |
| GLW | CORNING INC | IT | 9.832.688 | 19.0 | 181,49 |
| ABBN | ABB LTD | Industrie | 9.784.621 | 19.0 | 93,86 |
| T | AT&T INC | Kommunikation | 9.564.640 | 18.0 | 19,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.546.704 | 18.0 | 16,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.496.383 | 18.0 | 79,79 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.467.736 | 18.0 | 14,64 |
| TTE | TOTALENERGIES | Energie | 9.424.027 | 18.0 | 69,51 |
| IBE | IBERDROLA SA | Versorger | 9.420.696 | 18.0 | 21,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.399.195 | 18.0 | 110,36 |
| WELL | WELLTOWER INC | Immobilien | 9.393.544 | 18.0 | 195,25 |
| DE | DEERE | Industrie | 9.378.607 | 18.0 | 529,72 |
| SAP | SAP | IT | 9.365.622 | 18.0 | 134,86 |
| ETN | EATON PLC | Industrie | 9.347.203 | 18.0 | 356,75 |
| UNP | UNION PACIFIC CORP | Industrie | 9.216.076 | 18.0 | 229,22 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.208.651 | 18.0 | 43,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.167.642 | 18.0 | 41,68 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.164.626 | 18.0 | 80,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.155.980 | 18.0 | 35,95 |
| 6857 | ADVANTEST CORP | IT | 8.756.258 | 17.0 | 170,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.678.297 | 17.0 | 159,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.627.599 | 17.0 | 354,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.606.105 | 17.0 | 200,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.563.070 | 16.0 | 34,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.549.565 | 16.0 | 65,12 |
| BLK | BLACKROCK INC | Finanzwesen | 8.466.597 | 16.0 | 866,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.390.704 | 16.0 | 382,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.371.868 | 16.0 | 159,86 |
| SAF | SAFRAN SA | Industrie | 8.222.105 | 16.0 | 338,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.191.809 | 16.0 | 21,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.186.636 | 16.0 | 100,67 |
| MC | LVMH | Zyklische Konsumgüter | 8.149.783 | 16.0 | 493,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.096.185 | 16.0 | 21,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.989.879 | 15.0 | 124,21 |
| COP | CONOCOPHILLIPS | Energie | 7.892.810 | 15.0 | 94,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.784.014 | 15.0 | 89,82 |
| 6501 | HITACHI LTD | Industrie | 7.775.043 | 15.0 | 25,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.730.704 | 15.0 | 176,77 |
| AIR | AIRBUS GROUP | Industrie | 7.662.162 | 15.0 | 195,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.640.483 | 15.0 | 52,67 |
| CB | CHUBB | Finanzwesen | 7.468.990 | 14.0 | 295,52 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.457.065 | 14.0 | 194,43 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.436.587 | 14.0 | 54,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.425.669 | 14.0 | 201,10 |
| UCG | UNICREDIT | Finanzwesen | 7.415.271 | 14.0 | 77,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.388.046 | 14.0 | 847,45 |
| CRM | SALESFORCE INC | IT | 7.336.683 | 14.0 | 134,70 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.312.971 | 14.0 | 354,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.284.555 | 14.0 | 195,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.261.919 | 14.0 | 79,56 |
| ENB | ENBRIDGE INC | Energie | 7.233.801 | 14.0 | 48,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.174.018 | 14.0 | 63,55 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.151.271 | 14.0 | 152,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.140.361 | 14.0 | 419,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.121.470 | 14.0 | 166,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.120.244 | 14.0 | 169,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.061.504 | 14.0 | 17,71 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.935.501 | 13.0 | 101,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.891.989 | 13.0 | 91,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.847.845 | 13.0 | 279,01 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.630.458 | 13.0 | 42,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.619.730 | 13.0 | 26,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.617.890 | 13.0 | 60,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.563.967 | 13.0 | 48,50 |
| SO | SOUTHERN | Versorger | 6.513.901 | 12.0 | 84,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.494.618 | 12.0 | 100,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.490.446 | 12.0 | 276,59 |
| APP | APPLOVIN CORP CLASS A | IT | 6.487.547 | 12.0 | 409,98 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.378.960 | 12.0 | 75,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.344.299 | 12.0 | 426,02 |
| RIO | RIO TINTO PLC | Materialien | 6.336.790 | 12.0 | 83,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.312.061 | 12.0 | 386,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.301.005 | 12.0 | 965,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.299.446 | 12.0 | 22,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.184.270 | 12.0 | 243,42 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.178.578 | 12.0 | 44,97 |
| PWR | QUANTA SERVICES INC | Industrie | 6.154.215 | 12.0 | 618,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.132.284 | 12.0 | 634,42 |
| NEM | NEWMONT | Materialien | 6.092.326 | 12.0 | 82,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.037.668 | 12.0 | 328,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.006.041 | 12.0 | 70,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.991.063 | 11.0 | 433,51 |
| BP. | BP PLC | Energie | 5.912.469 | 11.0 | 5,56 |
| CMI | CUMMINS INC | Industrie | 5.850.118 | 11.0 | 612,71 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.808.731 | 11.0 | 126,58 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.789.905 | 11.0 | 8,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.776.580 | 11.0 | 444,35 |
| DUK | DUKE ENERGY CORP | Versorger | 5.772.227 | 11.0 | 111,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.765.188 | 11.0 | 211,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.749.970 | 11.0 | 675,91 |
| USB | US BANCORP | Finanzwesen | 5.687.261 | 11.0 | 53,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.647.772 | 11.0 | 6,09 |
| NOW | SERVICENOW INC | IT | 5.641.482 | 11.0 | 82,71 |
| FTNT | FORTINET INC | IT | 5.587.150 | 11.0 | 128,10 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.535.866 | 11.0 | 5,88 |
| WMB | WILLIAMS INC | Energie | 5.532.001 | 11.0 | 66,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.526.179 | 11.0 | 73,55 |
| 6861 | KEYENCE CORP | IT | 5.510.851 | 11.0 | 418,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.499.241 | 11.0 | 61,17 |
| ENEL | ENEL | Versorger | 5.443.841 | 10.0 | 9,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.443.948 | 10.0 | 54,53 |
| TMUS | T MOBILE US INC | Kommunikation | 5.419.715 | 10.0 | 159,41 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.373.722 | 10.0 | 37,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.337.294 | 10.0 | 196,86 |
| INGA | ING GROEP NV | Finanzwesen | 5.337.328 | 10.0 | 27,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.303.715 | 10.0 | 287,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.263.986 | 10.0 | 125,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.247.945 | 10.0 | 193,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.222.247 | 10.0 | 338,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.188.283 | 10.0 | 338,59 |
| CSX | CSX CORP | Industrie | 5.167.078 | 10.0 | 40,61 |
| SNPS | SYNOPSYS INC | IT | 5.144.505 | 10.0 | 409,07 |
| MMM | 3M | Industrie | 5.120.666 | 10.0 | 146,29 |
| 8058 | MITSUBISHI CORP | Industrie | 5.077.959 | 10.0 | 24,69 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.018.906 | 10.0 | 21,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.019.052 | 10.0 | 153,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.011.697 | 10.0 | 1,25 |
| ADBE | ADOBE INC | IT | 5.003.947 | 10.0 | 173,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.989.285 | 10.0 | 283,00 |
| BX | BLACKSTONE INC | Finanzwesen | 4.988.059 | 10.0 | 99,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.977.646 | 10.0 | 23,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.953.464 | 10.0 | 236,28 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 4.928.588 | 9.0 | 204,29 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.917.928 | 9.0 | 34,71 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.887.759 | 9.0 | 303,61 |
| NG. | NATIONAL GRID PLC | Versorger | 4.863.585 | 9.0 | 14,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.840.827 | 9.0 | 293,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.813.512 | 9.0 | 302,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.798.738 | 9.0 | 19,96 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.767.970 | 9.0 | 37,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.708.811 | 9.0 | 54,44 |
| MRSH | MARSH INC | Finanzwesen | 4.704.419 | 9.0 | 146,34 |
| NOKIA | NOKIA | IT | 4.664.996 | 9.0 | 12,32 |
| EMR | EMERSON ELECTRIC | Industrie | 4.662.619 | 9.0 | 124,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.661.061 | 9.0 | 113,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.614.841 | 9.0 | 74,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.610.974 | 9.0 | 93,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.584.316 | 9.0 | 98,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.582.690 | 9.0 | 135,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.577.317 | 9.0 | 1.463,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.568.829 | 9.0 | 74,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.557.010 | 9.0 | 259,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.546.071 | 9.0 | 21,66 |
| CI | CIGNA | Gesundheitsversorgung | 4.532.816 | 9.0 | 246,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.510.871 | 9.0 | 77,44 |
| SNOW | SNOWFLAKE INC | IT | 4.497.284 | 9.0 | 199,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.495.610 | 9.0 | 201,56 |
| CS | AXA SA | Finanzwesen | 4.479.662 | 9.0 | 42,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.461.744 | 9.0 | 69,61 |
| TRP | TC ENERGY CORP | Energie | 4.457.819 | 9.0 | 61,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.452.770 | 9.0 | 20,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.452.047 | 9.0 | 114,65 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.407.099 | 8.0 | 282,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.404.273 | 8.0 | 85,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.401.514 | 8.0 | 1.166,27 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.394.803 | 8.0 | 109,18 |
| MCO | MOODYS CORP | Finanzwesen | 4.388.834 | 8.0 | 396,61 |
| COHR | COHERENT CORP | IT | 4.384.261 | 8.0 | 346,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.380.905 | 8.0 | 195,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.343.731 | 8.0 | 21,15 |
| VLO | VALERO ENERGY CORP | Energie | 4.337.490 | 8.0 | 213,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.307.510 | 8.0 | 119,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.300.938 | 8.0 | 217,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.279.275 | 8.0 | 38,69 |
| ECL | ECOLAB INC | Materialien | 4.267.257 | 8.0 | 243,62 |
| INTU | INTUIT INC | IT | 4.255.972 | 8.0 | 231,23 |
| DG | VINCI SA | Industrie | 4.247.744 | 8.0 | 129,15 |
| EOG | EOG RESOURCES INC | Energie | 4.233.142 | 8.0 | 118,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.231.108 | 8.0 | 479,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.208.045 | 8.0 | 232,50 |
| URI | UNITED RENTALS INC | Industrie | 4.199.761 | 8.0 | 955,58 |
| GLEN | GLENCORE PLC | Materialien | 4.190.536 | 8.0 | 6,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.180.657 | 8.0 | 81,02 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.152.747 | 8.0 | 53,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.150.985 | 8.0 | 83,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.148.795 | 8.0 | 197,05 |
| SLB | SLB NV | Energie | 4.117.511 | 8.0 | 41,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.114.333 | 8.0 | 170,20 |
| 8031 | MITSUI LTD | Industrie | 4.110.033 | 8.0 | 25,05 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.104.171 | 8.0 | 32,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.102.548 | 8.0 | 267,90 |
| FDX | FEDEX CORP | Industrie | 4.094.401 | 8.0 | 279,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.082.929 | 8.0 | 156,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.077.485 | 8.0 | 1.723,37 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.075.286 | 8.0 | 35,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.055.216 | 8.0 | 443,53 |
| TER | TERADYNE INC | IT | 4.053.145 | 8.0 | 376,69 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.029.804 | 8.0 | 7,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.022.261 | 8.0 | 0,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.018.098 | 8.0 | 401,21 |
| PSX | PHILLIPS 66 | Energie | 3.991.984 | 8.0 | 148,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.953.989 | 8.0 | 1.265,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.950.907 | 8.0 | 39,20 |
| KMI | KINDER MORGAN INC | Energie | 3.941.778 | 8.0 | 28,74 |
| 8001 | ITOCHU CORP | Industrie | 3.934.328 | 8.0 | 9,91 |
| AON | AON PLC CLASS A | Finanzwesen | 3.932.106 | 8.0 | 286,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.919.457 | 8.0 | 549,71 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.902.445 | 7.0 | 35,01 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.900.744 | 7.0 | 152,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.899.217 | 7.0 | 124,50 |
| CIEN | CIENA CORP | IT | 3.870.008 | 7.0 | 408,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.865.108 | 7.0 | 55,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.858.654 | 7.0 | 23,98 |
| DDOG | DATADOG INC CLASS A | IT | 3.855.393 | 7.0 | 196,32 |
| SU | SUNCOR ENERGY INC | Energie | 3.837.771 | 7.0 | 48,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.831.857 | 7.0 | 353,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.811.875 | 7.0 | 127,33 |
| PCAR | PACCAR INC | Industrie | 3.741.637 | 7.0 | 103,19 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.739.804 | 7.0 | 43,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.729.553 | 7.0 | 341,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.725.657 | 7.0 | 245,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.693.356 | 7.0 | 102,16 |
| CTAS | CINTAS CORP | Industrie | 3.680.700 | 7.0 | 150,72 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.678.133 | 7.0 | 30,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.667.511 | 7.0 | 24,27 |
| 5803 | FUJIKURA LTD | Industrie | 3.663.887 | 7.0 | 34,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.644.751 | 7.0 | 16,94 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.643.232 | 7.0 | 205,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.635.783 | 7.0 | 742,91 |
| AFL | AFLAC INC | Finanzwesen | 3.633.627 | 7.0 | 103,83 |
| ABX | BARRICK MINING CORP | Materialien | 3.616.843 | 7.0 | 32,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.601.809 | 7.0 | 42,99 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.557.128 | 7.0 | 138,74 |
| SRE | SEMPRA | Versorger | 3.546.896 | 7.0 | 81,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.521.054 | 7.0 | 309,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.517.165 | 7.0 | 168,60 |
| D | DOMINION ENERGY INC | Versorger | 3.508.864 | 7.0 | 61,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.485.572 | 7.0 | 234,83 |
| GWW | WW GRAINGER INC | Industrie | 3.479.246 | 7.0 | 1.183,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.467.443 | 7.0 | 38,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.466.212 | 7.0 | 65,30 |
| REL | RELX PLC | Industrie | 3.428.138 | 7.0 | 27,57 |
| KKR | KKR AND CO INC | Finanzwesen | 3.427.127 | 7.0 | 80,69 |
| AME | AMETEK INC | Industrie | 3.405.860 | 7.0 | 207,55 |
| ENGI | ENGIE SA | Versorger | 3.395.445 | 7.0 | 26,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.394.217 | 7.0 | 76,02 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.385.272 | 6.0 | 194,66 |
| VST | VISTRA CORP | Versorger | 3.358.359 | 6.0 | 143,61 |
| TEL | TE CONNECTIVITY PLC | IT | 3.356.845 | 6.0 | 175,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.345.075 | 6.0 | 88,18 |
| FLEX | FLEX LTD | IT | 3.342.260 | 6.0 | 132,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.331.389 | 6.0 | 143,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.323.035 | 6.0 | 748,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.300.813 | 6.0 | 54,66 |
| OKE | ONEOK INC | Energie | 3.282.690 | 6.0 | 76,99 |
| FAST | FASTENAL | Industrie | 3.274.911 | 6.0 | 40,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.273.381 | 6.0 | 49,71 |
| NBIS | NEBIUS NV CLASS A | IT | 3.245.235 | 6.0 | 228,96 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.223.741 | 6.0 | 16,22 |
| DHL | DEUTSCHE POST AG | Industrie | 3.216.305 | 6.0 | 51,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.213.775 | 6.0 | 205,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.209.177 | 6.0 | 28,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.206.667 | 6.0 | 12,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.203.967 | 6.0 | 108,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.180.983 | 6.0 | 81,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.181.417 | 6.0 | 17,16 |
| NUE | NUCOR CORP | Materialien | 3.160.205 | 6.0 | 212,08 |
| ALAB | ASTERA LABS INC | IT | 3.154.646 | 6.0 | 352,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.148.039 | 6.0 | 253,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.135.165 | 6.0 | 250,83 |
| XEL | XCEL ENERGY INC | Versorger | 3.128.345 | 6.0 | 71,84 |
| ETR | ENTERGY CORP | Versorger | 3.117.189 | 6.0 | 101,13 |
| CTVA | CORTEVA INC | Materialien | 3.105.580 | 6.0 | 70,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.095.502 | 6.0 | 96,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.085.506 | 6.0 | 405,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.079.612 | 6.0 | 180,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.068.133 | 6.0 | 41,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.061.462 | 6.0 | 280,33 |
| ASM | ASM INTERNATIONAL NV | IT | 3.050.072 | 6.0 | 969,20 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.049.442 | 6.0 | 23,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.044.298 | 6.0 | 27,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.033.862 | 6.0 | 79,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.031.911 | 6.0 | 25,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.017.893 | 6.0 | 66,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.013.446 | 6.0 | 69,54 |
| LNG | CHENIERE ENERGY INC | Energie | 3.007.633 | 6.0 | 203,56 |
| BAS | BASF N | Materialien | 3.005.024 | 6.0 | 48,89 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.995.686 | 6.0 | 48,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.992.205 | 6.0 | 2.722,66 |
| MET | METLIFE INC | Finanzwesen | 2.963.574 | 6.0 | 74,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.955.619 | 6.0 | 99,39 |
| VOLV B | VOLVO CLASS B | Industrie | 2.954.348 | 6.0 | 28,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.949.579 | 6.0 | 41,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.934.775 | 6.0 | 36,88 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.919.730 | 6.0 | 244,80 |
| 9433 | KDDI CORP | Kommunikation | 2.916.007 | 6.0 | 14,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.899.950 | 6.0 | 240,26 |
| CABK | CAIXABANK SA | Finanzwesen | 2.885.550 | 6.0 | 12,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.873.556 | 6.0 | 1.629,00 |
| RHM | RHEINMETALL AG | Industrie | 2.870.725 | 6.0 | 949,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.862.083 | 5.0 | 95,98 |
| STMPA | STMICROELECTRONICS NV | IT | 2.845.688 | 5.0 | 63,36 |
| EOAN | E.ON N | Versorger | 2.834.606 | 5.0 | 17,61 |
| 7974 | NINTENDO LTD | Kommunikation | 2.829.112 | 5.0 | 37,37 |
| CCO | CAMECO CORP | Energie | 2.828.436 | 5.0 | 93,94 |
| EXC | EXELON CORP | Versorger | 2.799.030 | 5.0 | 41,35 |
| SREN | SWISS RE AG | Finanzwesen | 2.789.973 | 5.0 | 137,30 |
| DVN | DEVON ENERGY CORP | Energie | 2.781.058 | 5.0 | 37,69 |
| 6146 | DISCO CORP | IT | 2.781.076 | 5.0 | 434,54 |
| HOLN | HOLCIM LTD AG | Materialien | 2.774.259 | 5.0 | 80,92 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.758.066 | 5.0 | 58,05 |
| PRY | PRYSMIAN | Industrie | 2.755.673 | 5.0 | 147,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.752.336 | 5.0 | 39,59 |
| STT | STATE STREET CORP | Finanzwesen | 2.745.310 | 5.0 | 148,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.721.895 | 5.0 | 102,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.708.877 | 5.0 | 19,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.702.663 | 5.0 | 572,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.698.256 | 5.0 | 59,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.697.763 | 5.0 | 188,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.692.989 | 5.0 | 208,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.682.938 | 5.0 | 307,50 |
| 6762 | TDK CORP | IT | 2.661.798 | 5.0 | 20,80 |
| CLS | CELESTICA INC | IT | 2.640.277 | 5.0 | 319,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.632.065 | 5.0 | 146,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.628.900 | 5.0 | 81,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.629.301 | 5.0 | 18,32 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.612.064 | 5.0 | 66,73 |
| SAND | SANDVIK | Industrie | 2.611.339 | 5.0 | 34,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.604.280 | 5.0 | 318,88 |
| MSCI | MSCI INC | Finanzwesen | 2.597.067 | 5.0 | 509,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.581.708 | 5.0 | 130,30 |
| RKLB | ROCKET LAB CORP | Industrie | 2.578.868 | 5.0 | 75,31 |
| RIO | RIO TINTO LTD | Materialien | 2.571.892 | 5.0 | 105,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.561.068 | 5.0 | 484,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.557.125 | 5.0 | 134,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.548.960 | 5.0 | 207,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.526.617 | 5.0 | 79,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.523.548 | 5.0 | 30,17 |
| LR | LEGRAND SA | Industrie | 2.519.726 | 5.0 | 145,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.517.959 | 5.0 | 27,94 |
| VMC | VULCAN MATERIALS | Materialien | 2.511.210 | 5.0 | 270,95 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.494.292 | 5.0 | 68,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.490.993 | 5.0 | 211,64 |
| DSV | DSV | Industrie | 2.490.485 | 5.0 | 207,44 |
| ENI | ENI | Energie | 2.490.576 | 5.0 | 20,80 |
| GIVN | GIVAUDAN SA | Materialien | 2.482.585 | 5.0 | 3.710,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.474.955 | 5.0 | 146,77 |
| 6954 | FANUC CORP | Industrie | 2.471.344 | 5.0 | 40,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.466.570 | 5.0 | 118,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.456.897 | 5.0 | 198,99 |
| 8053 | SUMITOMO CORP | Industrie | 2.449.872 | 5.0 | 34,17 |
| 8591 | ORIX CORP | Finanzwesen | 2.447.581 | 5.0 | 33,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.444.043 | 5.0 | 115,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.432.968 | 5.0 | 55,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.431.133 | 5.0 | 237,18 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.428.597 | 5.0 | 32,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.402.643 | 5.0 | 72,26 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.402.094 | 5.0 | 406,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.392.626 | 5.0 | 67,14 |
| VTR | VENTAS REIT INC | Immobilien | 2.383.900 | 5.0 | 76,33 |
| 8002 | MARUBENI CORP | Industrie | 2.383.051 | 5.0 | 25,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.373.101 | 5.0 | 1.776,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.368.282 | 5.0 | 193,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.363.422 | 5.0 | 259,29 |
| ADSK | AUTODESK INC | IT | 2.360.708 | 5.0 | 169,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.358.934 | 5.0 | 115,15 |
| 6301 | KOMATSU LTD | Industrie | 2.327.470 | 4.0 | 35,32 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.324.902 | 4.0 | 42,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.323.391 | 4.0 | 185,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.313.004 | 4.0 | 97,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.312.216 | 4.0 | 4,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.288.925 | 4.0 | 27,69 |
| ORA | ORANGE SA | Kommunikation | 2.287.683 | 4.0 | 16,89 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.286.896 | 4.0 | 27,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.285.567 | 4.0 | 66,20 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.284.968 | 4.0 | 69,89 |
| 4062 | IBIDEN LTD | IT | 2.282.613 | 4.0 | 135,07 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.278.750 | 4.0 | 115,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.263.409 | 4.0 | 1,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.255.343 | 4.0 | 93,70 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.254.220 | 4.0 | 25,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.248.779 | 4.0 | 543,71 |
| RWE | RWE AG | Versorger | 2.244.752 | 4.0 | 54,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.231.094 | 4.0 | 71,06 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.227.353 | 4.0 | 128,01 |
| JBL | JABIL INC | IT | 2.217.818 | 4.0 | 327,84 |
| ASSA B | ASSA ABLOY B | Industrie | 2.209.689 | 4.0 | 30,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.208.148 | 4.0 | 116,07 |
| EME | EMCOR GROUP INC | Industrie | 2.202.896 | 4.0 | 747,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.201.046 | 4.0 | 83,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.198.378 | 4.0 | 16,58 |
| SSE | SSE PLC | Versorger | 2.188.331 | 4.0 | 27,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.185.262 | 4.0 | 325,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.184.781 | 4.0 | 402,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.184.813 | 4.0 | 212,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.182.043 | 4.0 | 229,23 |
| PCG | PG&E CORP | Versorger | 2.182.532 | 4.0 | 15,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.169.985 | 4.0 | 94,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.168.404 | 4.0 | 78,38 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.167.733 | 4.0 | 9,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.167.219 | 4.0 | 5,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.166.520 | 4.0 | 116,67 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.160.409 | 4.0 | 9,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.155.174 | 4.0 | 15,50 |
| 6702 | FUJITSU LTD | IT | 2.152.282 | 4.0 | 17,61 |
| CCI | CROWN CASTLE INC | Immobilien | 2.147.475 | 4.0 | 72,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.146.537 | 4.0 | 45,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.137.667 | 4.0 | 292,39 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.136.511 | 4.0 | 37,46 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.135.017 | 4.0 | 182,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.134.417 | 4.0 | 101,94 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.132.144 | 4.0 | 17,16 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.128.941 | 4.0 | 71,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.126.356 | 4.0 | 60,04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.105.753 | 4.0 | 1.436,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.100.921 | 4.0 | 81,78 |
| MTB | M&T BANK CORP | Finanzwesen | 2.097.509 | 4.0 | 205,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.089.261 | 4.0 | 35,26 |
| UCB | UCB SA | Gesundheitsversorgung | 2.085.390 | 4.0 | 255,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.078.244 | 4.0 | 46,33 |
| FER | FERROVIAL NV | Industrie | 2.069.352 | 4.0 | 61,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.064.325 | 4.0 | 118,98 |
| Q | QNITY ELECTRONICS INC | IT | 2.046.653 | 4.0 | 139,96 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.046.723 | 4.0 | 24,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.040.071 | 4.0 | 51,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.022.293 | 4.0 | 44,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.021.281 | 4.0 | 68,93 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.014.530 | 4.0 | 11,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.013.792 | 4.0 | 176,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.004.027 | 4.0 | 161,78 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.983.931 | 4.0 | 16,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.982.227 | 4.0 | 163,67 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.981.394 | 4.0 | 53,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.970.058 | 4.0 | 7,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.962.763 | 4.0 | 128,61 |
| CVE | CENOVUS ENERGY | Energie | 1.955.216 | 4.0 | 21,73 |
| FTS | FORTIS INC | Versorger | 1.950.402 | 4.0 | 50,33 |
| ERIC B | ERICSSON B | IT | 1.948.672 | 4.0 | 9,84 |
| SIKA | SIKA AG | Materialien | 1.929.662 | 4.0 | 178,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.929.021 | 4.0 | 132,36 |
| PAYX | PAYCHEX INC | Industrie | 1.928.632 | 4.0 | 84,91 |
| DOV | DOVER CORP | Industrie | 1.921.301 | 4.0 | 197,79 |
| EXPN | EXPERIAN PLC | Industrie | 1.916.097 | 4.0 | 29,57 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.911.037 | 4.0 | 23,93 |
| SWED A | SWEDBANK | Finanzwesen | 1.885.420 | 4.0 | 31,85 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.884.703 | 4.0 | 242,47 |
| EQT | EQT CORP | Energie | 1.878.037 | 4.0 | 45,39 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.873.954 | 4.0 | 153,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.869.278 | 4.0 | 55,52 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.852.045 | 4.0 | 954,66 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.851.994 | 4.0 | 19,59 |
| IR | INGERSOLL RAND INC | Industrie | 1.841.255 | 4.0 | 69,06 |
| III | 3I GROUP PLC | Finanzwesen | 1.830.387 | 4.0 | 26,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.829.588 | 4.0 | 132,04 |
| TWLO | TWILIO INC CLASS A | IT | 1.822.618 | 3.0 | 166,07 |
| NTAP | NETAPP INC | IT | 1.820.193 | 3.0 | 137,17 |
| 6701 | NEC CORP | IT | 1.817.529 | 3.0 | 20,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.809.714 | 3.0 | 29,86 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.808.178 | 3.0 | 706,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.797.252 | 3.0 | 151,19 |
| KBC | KBC GROEP | Finanzwesen | 1.790.310 | 3.0 | 116,80 |
| VICI | VICI PPTYS INC | Immobilien | 1.789.517 | 3.0 | 23,56 |
| NRG | NRG ENERGY INC | Versorger | 1.776.716 | 3.0 | 125,39 |
| HAL | HALLIBURTON | Energie | 1.768.533 | 3.0 | 29,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.766.537 | 3.0 | 57,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.764.500 | 3.0 | 65,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.762.168 | 3.0 | 42,27 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.753.090 | 3.0 | 33,52 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.746.270 | 3.0 | 40,99 |
| DTE | DTE ENERGY | Versorger | 1.740.694 | 3.0 | 133,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.728.327 | 3.0 | 231,15 |
| AEE | AMEREN CORP | Versorger | 1.726.729 | 3.0 | 99,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.723.904 | 3.0 | 17,16 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.717.846 | 3.0 | 59,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.714.182 | 3.0 | 152,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.713.391 | 3.0 | 672,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.711.959 | 3.0 | 32,21 |
| ES | EVERSOURCE ENERGY | Versorger | 1.709.317 | 3.0 | 63,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.708.418 | 3.0 | 40,87 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.702.285 | 3.0 | 239,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.698.163 | 3.0 | 539,78 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.689.230 | 3.0 | 64,08 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.689.255 | 3.0 | 67,30 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.687.253 | 3.0 | 136,49 |
| NTR | NUTRIEN LTD | Materialien | 1.680.140 | 3.0 | 53,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.676.299 | 3.0 | 64,04 |
| CPRT | COPART INC | Industrie | 1.672.978 | 3.0 | 26,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.669.710 | 3.0 | 61,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.659.880 | 3.0 | 173,27 |
| AMRZ | AMRIZE AG | Materialien | 1.659.941 | 3.0 | 48,08 |
| BPE | BPER BANCA | Finanzwesen | 1.657.963 | 3.0 | 13,62 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.643.048 | 3.0 | 14,93 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.631.417 | 3.0 | 38,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.627.201 | 3.0 | 175,99 |
| FICO | FAIR ISAAC CORP | IT | 1.625.897 | 3.0 | 1.005,50 |
| 6971 | KYOCERA CORP | IT | 1.617.601 | 3.0 | 19,17 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.616.004 | 3.0 | 20,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.614.731 | 3.0 | 154,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.612.071 | 3.0 | 207,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.611.546 | 3.0 | 161,40 |
| K | KINROSS GOLD CORP | Materialien | 1.607.226 | 3.0 | 20,87 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.601.345 | 3.0 | 157,35 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.600.088 | 3.0 | 37,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.599.343 | 3.0 | 184,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.598.571 | 3.0 | 61,91 |
| FISV | FISERV INC | Finanzwesen | 1.598.246 | 3.0 | 42,49 |
| DNB | DNB BANK | Finanzwesen | 1.597.343 | 3.0 | 26,21 |
| PPL | PPL CORP | Versorger | 1.590.513 | 3.0 | 32,55 |
| MDB | MONGODB INC CLASS A | IT | 1.586.470 | 3.0 | 266,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.579.276 | 3.0 | 158,77 |
| HUBB | HUBBELL INC | Industrie | 1.569.938 | 3.0 | 456,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.569.346 | 3.0 | 12,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.563.729 | 3.0 | 35,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.559.244 | 3.0 | 58,39 |
| AV. | AVIVA PLC | Finanzwesen | 1.554.463 | 3.0 | 7,45 |
| FTI | TECHNIPFMC PLC | Energie | 1.549.400 | 3.0 | 56,69 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.548.824 | 3.0 | 11,56 |
| XYL | XYLEM INC | Industrie | 1.543.822 | 3.0 | 98,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.540.657 | 3.0 | 13,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.536.197 | 3.0 | 129,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.535.905 | 3.0 | 106,67 |
| CMS | CMS ENERGY CORP | Versorger | 1.531.688 | 3.0 | 67,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.529.418 | 3.0 | 142,27 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.528.056 | 3.0 | 50,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.525.105 | 3.0 | 5,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.521.942 | 3.0 | 87,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.520.018 | 3.0 | 40,96 |
| WDAY | WORKDAY INC CLASS A | IT | 1.519.832 | 3.0 | 104,13 |
| 9432 | NTT INC | Kommunikation | 1.519.136 | 3.0 | 0,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.515.237 | 3.0 | 61,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.512.401 | 3.0 | 9,01 |
| MT | ARCELORMITTAL SA | Materialien | 1.509.376 | 3.0 | 54,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.500.551 | 3.0 | 149,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.499.759 | 3.0 | 100,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.499.137 | 3.0 | 15,11 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.497.767 | 3.0 | 7,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.495.322 | 3.0 | 52,18 |
| FE | FIRSTENERGY CORP | Versorger | 1.493.632 | 3.0 | 42,17 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.491.593 | 3.0 | 92,76 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.491.116 | 3.0 | 26,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.485.738 | 3.0 | 119,66 |
| NN | NN GROUP NV | Finanzwesen | 1.478.760 | 3.0 | 75,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.479.150 | 3.0 | 188,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.478.250 | 3.0 | 105,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.477.570 | 3.0 | 2,99 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.475.464 | 3.0 | 1,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.467.615 | 3.0 | 10,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.464.961 | 3.0 | 33,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.463.842 | 3.0 | 1,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.463.490 | 3.0 | 161,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.460.226 | 3.0 | 64,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.455.297 | 3.0 | 130,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.453.833 | 3.0 | 220,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.452.806 | 3.0 | 7,98 |
| MSTR | STRATEGY INC CLASS A | IT | 1.448.096 | 3.0 | 83,00 |
| MTZ | MASTEC INC | Industrie | 1.446.239 | 3.0 | 346,65 |
| FSLR | FIRST SOLAR INC | IT | 1.442.507 | 3.0 | 218,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.442.533 | 3.0 | 292,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.438.651 | 3.0 | 22,86 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.434.078 | 3.0 | 88,95 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.434.360 | 3.0 | 1.675,65 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.431.551 | 3.0 | 376,72 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.430.603 | 3.0 | 35,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.427.172 | 3.0 | 114,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.425.603 | 3.0 | 13,64 |
| EQNR | EQUINOR | Energie | 1.419.926 | 3.0 | 27,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.415.850 | 3.0 | 248,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.414.030 | 3.0 | 64,95 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.413.451 | 3.0 | 230,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.411.906 | 3.0 | 21,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.409.952 | 3.0 | 1.060,91 |
| ADYEN | ADYEN NV | Finanzwesen | 1.407.792 | 3.0 | 844,00 |
| ENTG | ENTEGRIS INC | IT | 1.404.366 | 3.0 | 151,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.398.713 | 3.0 | 105,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.393.377 | 3.0 | 74,56 |
| REP | REPSOL SA | Energie | 1.393.689 | 3.0 | 21,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.385.186 | 3.0 | 33,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.381.586 | 3.0 | 11,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.380.446 | 3.0 | 141,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.378.508 | 3.0 | 484,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.376.769 | 3.0 | 18,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.367.240 | 3.0 | 108,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.367.527 | 3.0 | 40,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.364.531 | 3.0 | 41,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.363.957 | 3.0 | 332,92 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.360.913 | 3.0 | 151,40 |
| 7751 | CANON INC | IT | 1.359.898 | 3.0 | 22,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.359.599 | 3.0 | 94,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.358.518 | 3.0 | 300,16 |
| HO | THALES SA | Industrie | 1.358.559 | 3.0 | 225,30 |
| XPO | XPO INC | Industrie | 1.357.035 | 3.0 | 173,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.356.730 | 3.0 | 40,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.355.184 | 3.0 | 18,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.353.785 | 3.0 | 7,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.353.990 | 3.0 | 209,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.353.532 | 3.0 | 23,64 |
| 6920 | LASERTEC CORP | IT | 1.351.416 | 3.0 | 275,80 |
| CPAY | CORPAY INC | Finanzwesen | 1.346.867 | 3.0 | 303,55 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.346.592 | 3.0 | 36,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.340.116 | 3.0 | 81,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.340.431 | 3.0 | 18,35 |
| AENA | AENA SME SA | Industrie | 1.333.344 | 3.0 | 27,22 |
| NSIS B | NOVOZYMES B | Materialien | 1.325.319 | 3.0 | 55,39 |
| VACN | VAT GROUP AG | Industrie | 1.323.378 | 3.0 | 721,58 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.319.016 | 3.0 | 15,26 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.300.593 | 2.0 | 10,38 |
| KER | KERING SA | Zyklische Konsumgüter | 1.299.154 | 2.0 | 265,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.296.146 | 2.0 | 91,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.291.429 | 2.0 | 88,08 |
| EXE | EXPAND ENERGY CORP | Energie | 1.289.430 | 2.0 | 78,12 |
| HPQ | HP INC | IT | 1.287.142 | 2.0 | 20,54 |
| FMG | FORTESCUE LTD | Materialien | 1.283.121 | 2.0 | 11,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.280.475 | 2.0 | 32,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.279.358 | 2.0 | 349,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.278.030 | 2.0 | 48,03 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.274.006 | 2.0 | 10,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.272.389 | 2.0 | 422,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.265.884 | 2.0 | 34,09 |
| NI | NISOURCE INC | Versorger | 1.259.774 | 2.0 | 42,00 |
| P | EVERPURE INC CLASS A | IT | 1.258.931 | 2.0 | 64,19 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.253.479 | 2.0 | 17,54 |
| FFIV | F5 INC | IT | 1.252.630 | 2.0 | 339,28 |
| VRSN | VERISIGN INC | IT | 1.252.954 | 2.0 | 222,27 |
| GEBN | GEBERIT AG | Industrie | 1.250.951 | 2.0 | 581,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.243.711 | 2.0 | 233,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.243.345 | 2.0 | 357,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.240.570 | 2.0 | 14,45 |
| IMO | IMPERIAL OIL LTD | Energie | 1.234.259 | 2.0 | 99,30 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.232.729 | 2.0 | 10,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.232.165 | 2.0 | 95,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.231.254 | 2.0 | 3,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.229.577 | 2.0 | 87,12 |
| FN | FABRINET | IT | 1.226.418 | 2.0 | 500,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.224.509 | 2.0 | 68,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.223.907 | 2.0 | 60,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.219.536 | 2.0 | 75,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.216.433 | 2.0 | 12,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.211.993 | 2.0 | 39,10 |
| KEY | KEYCORP | Finanzwesen | 1.208.576 | 2.0 | 20,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.206.142 | 2.0 | 227,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.204.413 | 2.0 | 12,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.200.464 | 2.0 | 179,09 |
| VLTO | VERALTO CORP | Industrie | 1.199.164 | 2.0 | 76,11 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.197.421 | 2.0 | 678,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.196.265 | 2.0 | 23,14 |
| MRK | MERCK | Gesundheitsversorgung | 1.196.174 | 2.0 | 140,10 |
| SNA | SNAP ON INC | Industrie | 1.192.913 | 2.0 | 345,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.192.998 | 2.0 | 121,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.187.678 | 2.0 | 18,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.184.894 | 2.0 | 79,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.183.636 | 2.0 | 1.866,93 |
| SGSN | SGS SA | Industrie | 1.182.858 | 2.0 | 101,04 |
| FTV | FORTIVE CORP | Industrie | 1.170.472 | 2.0 | 53,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.165.824 | 2.0 | 237,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.161.424 | 2.0 | 36,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.159.786 | 2.0 | 47,86 |
| STE | STERIS | Gesundheitsversorgung | 1.159.794 | 2.0 | 182,67 |
| RBA | RB GLOBAL INC | Industrie | 1.158.892 | 2.0 | 99,14 |
| DOW | DOW INC | Materialien | 1.158.050 | 2.0 | 25,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.156.588 | 2.0 | 20,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.156.652 | 2.0 | 163,53 |
| 6326 | KUBOTA CORP | Industrie | 1.155.660 | 2.0 | 15,09 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.151.654 | 2.0 | 261,74 |
| HLMA | HALMA PLC | IT | 1.149.108 | 2.0 | 45,42 |
| HEXA B | HEXAGON CLASS B | IT | 1.148.234 | 2.0 | 7,25 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.147.554 | 2.0 | 195,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.144.437 | 2.0 | 126,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.141.123 | 2.0 | 42,31 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.141.398 | 2.0 | 96,73 |
| SCMN | SWISSCOM AG | Kommunikation | 1.139.067 | 2.0 | 693,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.134.887 | 2.0 | 60,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.131.527 | 2.0 | 297,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.129.709 | 2.0 | 156,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.129.028 | 2.0 | 30,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.129.199 | 2.0 | 169,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.124.787 | 2.0 | 17,74 |
| BAMI | BANCO BPM | Finanzwesen | 1.123.938 | 2.0 | 15,31 |
| AMCR | AMCOR PLC | Materialien | 1.115.736 | 2.0 | 36,78 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.111.947 | 2.0 | 1,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.110.959 | 2.0 | 703,58 |
| EFX | EQUIFAX INC | Industrie | 1.108.593 | 2.0 | 138,97 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.104.240 | 2.0 | 55,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.099.957 | 2.0 | 66,65 |
| KNEBV | KONE | Industrie | 1.097.685 | 2.0 | 48,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.094.089 | 2.0 | 73,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.091.583 | 2.0 | 5.964,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.091.367 | 2.0 | 13,38 |
| OKTA | OKTA INC CLASS A | IT | 1.088.770 | 2.0 | 104,56 |
| L | LOEWS CORP | Finanzwesen | 1.085.943 | 2.0 | 98,69 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.082.331 | 2.0 | 54,49 |
| VNA | VONOVIA SE | Immobilien | 1.081.766 | 2.0 | 20,79 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.081.368 | 2.0 | 7,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.078.129 | 2.0 | 86,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.077.128 | 2.0 | 4,45 |
| EVRG | EVERGY INC | Versorger | 1.076.666 | 2.0 | 75,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.075.769 | 2.0 | 39,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.074.806 | 2.0 | 79,85 |
| 1605 | INPEX CORP | Energie | 1.073.104 | 2.0 | 18,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.070.665 | 2.0 | 50,97 |
| IP | INTERNATIONAL PAPER | Materialien | 1.070.448 | 2.0 | 33,77 |
| 6361 | EBARA CORP | Industrie | 1.067.583 | 2.0 | 34,22 |
| WRT1V | WARTSILA | Industrie | 1.065.620 | 2.0 | 32,23 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.061.224 | 2.0 | 56,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.060.781 | 2.0 | 68,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.058.852 | 2.0 | 66,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.055.170 | 2.0 | 90,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.055.322 | 2.0 | 93,20 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.051.281 | 2.0 | 1,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.041.129 | 2.0 | 29,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.039.885 | 2.0 | 22,75 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.040.263 | 2.0 | 3,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.038.338 | 2.0 | 248,35 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.037.457 | 2.0 | 141,48 |
| MAS | MASCO CORP | Industrie | 1.031.146 | 2.0 | 68,82 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.030.658 | 2.0 | 59,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.025.519 | 2.0 | 22,31 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.024.737 | 2.0 | 11,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.024.678 | 2.0 | 333,77 |
| CDW | CDW CORP | IT | 1.021.919 | 2.0 | 114,82 |
| BXB | BRAMBLES LTD | Industrie | 1.020.818 | 2.0 | 11,59 |
| INVH | INVITATION HOMES INC | Immobilien | 1.015.590 | 2.0 | 26,14 |
| BOL | BOLIDEN | Materialien | 1.012.942 | 2.0 | 47,86 |
| EPI A | EPIROC CLASS A | Industrie | 1.009.405 | 2.0 | 23,31 |
| IREN | IREN LTD | IT | 1.007.685 | 2.0 | 44,35 |
| CAP | CAPGEMINI | IT | 1.005.255 | 2.0 | 89,00 |
| TOU | TOURMALINE OIL CORP | Energie | 1.005.346 | 2.0 | 37,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.000.753 | 2.0 | 10,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.000.879 | 2.0 | 76,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 998.711 | 2.0 | 7,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 996.540 | 2.0 | 80,98 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 996.974 | 2.0 | 33,12 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 994.589 | 2.0 | 71,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 991.999 | 2.0 | 26,51 |
| 5020 | ENEOS HOLDINGS INC | Energie | 987.948 | 2.0 | 6,58 |
| 7013 | IHI CORP | Industrie | 981.061 | 2.0 | 15,16 |
| 9735 | SECOM LTD | Industrie | 980.452 | 2.0 | 34,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 980.532 | 2.0 | 141,72 |
| IEX | IDEX CORP | Industrie | 979.259 | 2.0 | 195,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 974.158 | 2.0 | 28,61 |
| 5401 | NIPPON STEEL CORP | Materialien | 974.507 | 2.0 | 2,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 973.817 | 2.0 | 216,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 971.961 | 2.0 | 42,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 969.140 | 2.0 | 19,67 |
| LUN | LUNDIN MINING CORP | Materialien | 969.384 | 2.0 | 20,33 |
| BT.A | BT GROUP PLC | Kommunikation | 968.254 | 2.0 | 2,27 |
| CDE | COEUR MINING INC | Materialien | 966.381 | 2.0 | 13,64 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 965.328 | 2.0 | 238,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 958.185 | 2.0 | 12,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 958.364 | 2.0 | 24,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 957.091 | 2.0 | 18,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 953.558 | 2.0 | 486,51 |
| STO | SANTOS LTD | Energie | 953.148 | 2.0 | 4,40 |
| WSP | WSP GLOBAL INC | Industrie | 950.012 | 2.0 | 108,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 949.070 | 2.0 | 8,36 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 944.258 | 2.0 | 25,25 |
| IONQ | IONQ INC | IT | 941.084 | 2.0 | 47,26 |
| TEF | TELEFONICA SA | Kommunikation | 940.334 | 2.0 | 3,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 936.616 | 2.0 | 96,10 |
| ALFA | ALFA LAVAL | Industrie | 936.922 | 2.0 | 50,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 936.092 | 2.0 | 146,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 936.133 | 2.0 | 4,38 |
| HEI | HEICO CORP | Industrie | 936.037 | 2.0 | 295,65 |
| WSO | WATSCO INC | Industrie | 933.416 | 2.0 | 353,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 931.907 | 2.0 | 59,97 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 928.312 | 2.0 | 250,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 924.158 | 2.0 | 123,53 |
| TXT | TEXTRON INC | Industrie | 923.851 | 2.0 | 76,31 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 920.486 | 2.0 | 23,54 |
| NHY | NORSK HYDRO | Materialien | 918.338 | 2.0 | 8,18 |
| NDSN | NORDSON CORP | Industrie | 914.361 | 2.0 | 261,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 914.108 | 2.0 | 10,16 |
| DAL | DELTA AIR LINES INC | Industrie | 913.214 | 2.0 | 79,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 913.112 | 2.0 | 22,41 |
| TRU | TRANSUNION | Industrie | 912.283 | 2.0 | 59,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 907.699 | 2.0 | 170,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 907.256 | 2.0 | 228,24 |
| NVMI | NOVA LTD | IT | 902.712 | 2.0 | 461,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 899.598 | 2.0 | 64,04 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 898.086 | 2.0 | 58,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 895.312 | 2.0 | 107,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 891.622 | 2.0 | 58,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 890.765 | 2.0 | 56,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 890.464 | 2.0 | 66,24 |
| 1812 | KAJIMA CORP | Industrie | 888.533 | 2.0 | 31,07 |
| WRB | WR BERKLEY CORP | Finanzwesen | 886.851 | 2.0 | 61,77 |
| SAAB B | SAAB CLASS B | Industrie | 884.976 | 2.0 | 44,30 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 884.851 | 2.0 | 16,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 878.430 | 2.0 | 12,94 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 877.130 | 2.0 | 16,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 876.185 | 2.0 | 10,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 874.814 | 2.0 | 85,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 872.366 | 2.0 | 113,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 869.359 | 2.0 | 97,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 869.503 | 2.0 | 91,00 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 867.557 | 2.0 | 49,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 861.840 | 2.0 | 102,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 861.208 | 2.0 | 118,53 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 858.473 | 2.0 | 8,31 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 858.345 | 2.0 | 43,35 |
| EMA | EMERA INC | Versorger | 857.813 | 2.0 | 46,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 856.876 | 2.0 | 107.109,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 856.385 | 2.0 | 72,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 853.347 | 2.0 | 83,90 |
| TIT | TELECOM ITALIA | Kommunikation | 848.184 | 2.0 | 7,95 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 847.479 | 2.0 | 22,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 847.571 | 2.0 | 71,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 847.790 | 2.0 | 105,75 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 839.842 | 2.0 | 88,05 |
| GIB.A | CGI INC CLASS A | IT | 835.046 | 2.0 | 55,60 |
| UPM | UPM-KYMMENE | Materialien | 833.057 | 2.0 | 23,59 |
| ENX | EURONEXT NV | Finanzwesen | 832.784 | 2.0 | 142,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 828.256 | 2.0 | 3,11 |
| 6383 | DAIFUKU LTD | Industrie | 826.360 | 2.0 | 38,44 |
| 6594 | NIDEC CORP | Industrie | 824.237 | 2.0 | 14,99 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 820.612 | 2.0 | 12,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 819.969 | 2.0 | 96,73 |
| INF | INFORMA PLC | Kommunikation | 819.372 | 2.0 | 10,27 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 813.131 | 2.0 | 15,18 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 813.145 | 2.0 | 54,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 812.295 | 2.0 | 1,61 |
| 9531 | TOKYO GAS LTD | Versorger | 812.433 | 2.0 | 33,30 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 811.480 | 2.0 | 18,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 810.588 | 2.0 | 208,91 |
| SCG | SCENTRE GROUP | Immobilien | 809.496 | 2.0 | 2,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 808.479 | 2.0 | 15,37 |
| EG | EVEREST GROUP LTD | Finanzwesen | 807.875 | 2.0 | 304,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 807.627 | 2.0 | 91,98 |
| BALL | BALL CORP | Materialien | 806.059 | 2.0 | 53,77 |
| SRG | SNAM | Versorger | 804.738 | 2.0 | 6,29 |
| 9101 | NIPPON YUSEN | Industrie | 804.974 | 2.0 | 29,17 |
| DSY | DASSAULT SYSTEMES | IT | 805.087 | 2.0 | 17,39 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 803.798 | 2.0 | 27,44 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 803.170 | 2.0 | 31,79 |
| ROL | ROLLINS INC | Industrie | 801.217 | 2.0 | 39,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 801.517 | 2.0 | 25,98 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 800.314 | 2.0 | 11,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 799.552 | 2.0 | 0,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 798.584 | 2.0 | 12,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 798.074 | 2.0 | 117,28 |
| ZS | ZSCALER INC | IT | 797.107 | 2.0 | 112,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 795.659 | 2.0 | 288,81 |
| EQT | EQT | Finanzwesen | 794.811 | 2.0 | 23,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 790.702 | 2.0 | 71,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 791.104 | 2.0 | 87,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 790.571 | 2.0 | 40,86 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 787.425 | 2.0 | 4,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 784.862 | 2.0 | 12,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 782.874 | 2.0 | 34,23 |
| BN4 | KEPPEL LTD | Industrie | 781.170 | 1.0 | 7,61 |
| ARX | ARC RESOURCES LTD | Energie | 780.213 | 1.0 | 18,54 |
| CAD | CAD/EUR | Cash und/oder Derivate | 780.355 | 1.0 | 1,00 |
| S32 | SOUTH32 LTD | Materialien | 779.281 | 1.0 | 2,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 778.198 | 1.0 | 26,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 778.498 | 1.0 | 141,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 776.799 | 1.0 | 5,10 |
| ELE | ENDESA SA | Versorger | 774.508 | 1.0 | 38,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 773.594 | 1.0 | 27,08 |
| COO | COOPER INC | Gesundheitsversorgung | 773.389 | 1.0 | 60,69 |
| AGN | AEGON LTD | Finanzwesen | 771.264 | 1.0 | 7,43 |
| ORSTED | ORSTED A/S | Versorger | 769.394 | 1.0 | 19,71 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 768.372 | 1.0 | 80,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 767.471 | 1.0 | 252,21 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 766.470 | 1.0 | 8,48 |
| IOT | SAMSARA INC CLASS A | IT | 762.723 | 1.0 | 27,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 762.014 | 1.0 | 367,95 |
| SY1 | SYMRISE AG | Materialien | 762.176 | 1.0 | 89,30 |
| WCP | WHITECAP RESOURCES INC | Energie | 762.352 | 1.0 | 9,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 755.797 | 1.0 | 22,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 755.206 | 1.0 | 30,02 |
| 6988 | NITTO DENKO CORP | Materialien | 751.390 | 1.0 | 17,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 751.429 | 1.0 | 7,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 747.750 | 1.0 | 9,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 747.839 | 1.0 | 8,62 |
| PTC | PTC INC | IT | 746.527 | 1.0 | 99,58 |
| 9532 | OSAKA GAS LTD | Versorger | 746.165 | 1.0 | 29,49 |
| 1801 | TAISEI CORP | Industrie | 745.268 | 1.0 | 76,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 741.691 | 1.0 | 26,49 |
| KEY | KEYERA CORP | Energie | 741.704 | 1.0 | 35,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 740.593 | 1.0 | 20,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 740.505 | 1.0 | 99,72 |
| PLS | PLS GROUP LTD | Materialien | 738.939 | 1.0 | 3,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 737.807 | 1.0 | 18,65 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 737.104 | 1.0 | 49,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 734.522 | 1.0 | 29,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 733.979 | 1.0 | 70,43 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 733.752 | 1.0 | 25,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 733.199 | 1.0 | 143,43 |
| AVY | AVERY DENNISON CORP | Materialien | 729.795 | 1.0 | 143,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 729.558 | 1.0 | 53,28 |
| TRMB | TRIMBLE INC | IT | 728.071 | 1.0 | 44,21 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 727.106 | 1.0 | 10,98 |
| AGS | AGEAS SA | Finanzwesen | 726.482 | 1.0 | 68,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 723.919 | 1.0 | 51,24 |
| ORG | ORIGIN ENERGY LTD | Versorger | 721.286 | 1.0 | 6,56 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 719.801 | 1.0 | 123,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 718.962 | 1.0 | 11,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 715.768 | 1.0 | 5,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 714.040 | 1.0 | 31,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 713.025 | 1.0 | 210,21 |
| H | HYDRO ONE LTD | Versorger | 709.093 | 1.0 | 35,87 |
| GEN | GEN DIGITAL INC | IT | 704.453 | 1.0 | 20,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 703.870 | 1.0 | 206,41 |
| AKZA | AKZO NOBEL NV | Materialien | 701.984 | 1.0 | 60,82 |
| BNZL | BUNZL | Industrie | 701.553 | 1.0 | 31,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 701.424 | 1.0 | 115,88 |
| GGG | GRACO INC | Industrie | 699.674 | 1.0 | 66,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 699.300 | 1.0 | 80,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 698.652 | 1.0 | 40,01 |
| PNR | PENTAIR | Industrie | 698.165 | 1.0 | 65,96 |
| SGE | THE SAGE GROUP PLC | IT | 695.805 | 1.0 | 9,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 695.302 | 1.0 | 41,97 |
| TOST | TOAST INC CLASS A | Finanzwesen | 690.685 | 1.0 | 22,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 686.608 | 1.0 | 84,10 |
| CNA | CENTRICA PLC | Versorger | 686.278 | 1.0 | 2,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 681.657 | 1.0 | 13,36 |
| NESTE | NESTE | Energie | 678.234 | 1.0 | 26,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 671.502 | 1.0 | 126,15 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 671.566 | 1.0 | 66,06 |
| TELIA | TELIA COMPANY | Kommunikation | 669.903 | 1.0 | 4,40 |
| 1802 | OBAYASHI CORP | Industrie | 669.126 | 1.0 | 17,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 667.674 | 1.0 | 15,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 667.099 | 1.0 | 64,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 662.372 | 1.0 | 4,46 |
| ALLE | ALLEGION PLC | Industrie | 662.497 | 1.0 | 118,16 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 661.708 | 1.0 | 40,11 |
| BEAN | BELIMO N AG | Industrie | 659.968 | 1.0 | 1.006,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 659.439 | 1.0 | 11,25 |
| G1A | GEA GROUP AG | Industrie | 658.011 | 1.0 | 59,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 657.150 | 1.0 | 26,82 |
| EN | BOUYGUES SA | Industrie | 655.563 | 1.0 | 49,54 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 654.204 | 1.0 | 8,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 652.414 | 1.0 | 15,91 |
| BKT | BANKINTER SA | Finanzwesen | 651.239 | 1.0 | 14,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 650.465 | 1.0 | 3,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 648.007 | 1.0 | 6,55 |
| ALA | ALTAGAS LTD | Versorger | 642.239 | 1.0 | 33,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 640.425 | 1.0 | 80,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 639.863 | 1.0 | 67,23 |
| MNG | M&G PLC | Finanzwesen | 636.303 | 1.0 | 3,86 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 635.572 | 1.0 | 62,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 634.669 | 1.0 | 109,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 634.192 | 1.0 | 42,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 631.155 | 1.0 | 50,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 628.674 | 1.0 | 84,69 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 628.227 | 1.0 | 18,70 |
| IAG | IA FINANCIAL INC | Finanzwesen | 627.747 | 1.0 | 118,33 |
| PST | POSTE ITALIANE | Finanzwesen | 625.464 | 1.0 | 28,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 622.408 | 1.0 | 24,06 |
| METSO | METSO CORPORATION | Industrie | 619.646 | 1.0 | 14,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 616.498 | 1.0 | 55,61 |
| FGR | EIFFAGE SA | Industrie | 615.787 | 1.0 | 129,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 615.876 | 1.0 | 15,22 |
| 6586 | MAKITA CORP | Industrie | 614.923 | 1.0 | 31,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 610.248 | 1.0 | 4,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 609.932 | 1.0 | 17,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 607.225 | 1.0 | 23,80 |
| SVT | SEVERN TRENT PLC | Versorger | 603.627 | 1.0 | 34,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 602.542 | 1.0 | 32,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 600.406 | 1.0 | 16,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 599.119 | 1.0 | 115,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 596.058 | 1.0 | 5,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 595.609 | 1.0 | 30,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 593.460 | 1.0 | 47,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 591.997 | 1.0 | 42,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 590.636 | 1.0 | 4,38 |
| TEL | TELENOR | Kommunikation | 584.809 | 1.0 | 12,87 |
| CAE | CAE INC | Industrie | 584.922 | 1.0 | 22,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 584.588 | 1.0 | 3,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 581.304 | 1.0 | 6,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 579.860 | 1.0 | 10.542,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 579.939 | 1.0 | 43,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 578.615 | 1.0 | 27,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 572.232 | 1.0 | 131,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 569.546 | 1.0 | 1,02 |
| SKA B | SKANSKA B | Industrie | 566.697 | 1.0 | 23,25 |
| EDV | ENDEAVOUR MINING | Materialien | 566.888 | 1.0 | 43,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 564.284 | 1.0 | 253,61 |
| 5201 | AGC INC | Industrie | 563.278 | 1.0 | 39,12 |
| FRES | FRESNILLO PLC | Materialien | 559.028 | 1.0 | 32,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 555.289 | 1.0 | 18,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 551.026 | 1.0 | 67,91 |
| TEL2 B | TELE2 B | Kommunikation | 550.617 | 1.0 | 15,71 |
| FORTUM | FORTUM | Versorger | 547.516 | 1.0 | 19,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 545.096 | 1.0 | 55,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 545.141 | 1.0 | 67,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 543.978 | 1.0 | 73,62 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 536.551 | 1.0 | 57,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 535.419 | 1.0 | 36,66 |
| CG | CARLYLE GROUP INC | Finanzwesen | 533.805 | 1.0 | 36,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 533.518 | 1.0 | 9,09 |
| RXL | REXEL SA | Industrie | 532.851 | 1.0 | 36,85 |
| HOT | HOCHTIEF AG | Industrie | 530.390 | 1.0 | 509,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 528.491 | 1.0 | 5,92 |
| X | TMX GROUP LTD | Finanzwesen | 527.868 | 1.0 | 28,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 528.095 | 1.0 | 50,71 |
| XRO | XERO LTD | IT | 524.950 | 1.0 | 42,73 |
| WISE | WISE PLC CLASS A | Finanzwesen | 524.042 | 1.0 | 9,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 522.990 | 1.0 | 67,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 522.353 | 1.0 | 22,25 |
| TREL B | TRELLEBORG B | Industrie | 521.054 | 1.0 | 37,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 519.630 | 1.0 | 0,96 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 517.252 | 1.0 | 2,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 515.875 | 1.0 | 173,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 513.142 | 1.0 | 29,78 |
| OMV | OMV AG | Energie | 511.748 | 1.0 | 54,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 509.880 | 1.0 | 1,66 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 509.937 | 1.0 | 12,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 509.352 | 1.0 | 5,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 505.962 | 1.0 | 3,38 |
| EPI B | EPIROC CLASS B | Industrie | 505.119 | 1.0 | 19,63 |
| AKRBP | AKER BP | Energie | 502.281 | 1.0 | 27,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 501.301 | 1.0 | 73,96 |
| EXO | EXOR NV | Finanzwesen | 498.324 | 1.0 | 65,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 497.714 | 1.0 | 46,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 492.444 | 1.0 | 9,29 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 491.041 | 1.0 | 77,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 490.337 | 1.0 | 54,50 |
| APA | APA GROUP UNITS | Versorger | 490.735 | 1.0 | 6,34 |
| KBX | KNORR BREMSE AG | Industrie | 486.240 | 1.0 | 101,30 |
| TRYG | TRYG | Finanzwesen | 483.901 | 1.0 | 20,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 482.295 | 1.0 | 15,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 480.701 | 1.0 | 5,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 478.244 | 1.0 | 6,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 478.254 | 1.0 | 17,61 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 477.418 | 1.0 | 56,63 |
| SKF B | SKF B | Industrie | 473.177 | 1.0 | 22,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 470.901 | 1.0 | 34,01 |
| 1803 | SHIMIZU CORP | Industrie | 468.076 | 1.0 | 13,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 468.163 | 1.0 | 3,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 466.334 | 1.0 | 28,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 466.532 | 1.0 | 6,66 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 464.277 | 1.0 | 11,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 462.912 | 1.0 | 5,57 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 461.457 | 1.0 | 24,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 461.534 | 1.0 | 68,65 |
| BNR | BRENNTAG | Industrie | 460.923 | 1.0 | 54,80 |
| YAR | YARA INTERNATIONAL | Materialien | 459.557 | 1.0 | 39,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 458.970 | 1.0 | 92,13 |
| TEN | TENARIS SA | Energie | 456.832 | 1.0 | 24,84 |
| SECU B | SECURITAS B | Industrie | 454.574 | 1.0 | 14,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 454.754 | 1.0 | 8,66 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 449.824 | 1.0 | 14,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 449.061 | 1.0 | 2.148,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 447.485 | 1.0 | 69,55 |
| IFT | INFRATIL LTD | Finanzwesen | 446.041 | 1.0 | 7,55 |
| ELI | ELIA GROUP SA | Versorger | 442.144 | 1.0 | 134,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 436.614 | 1.0 | 18,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 435.286 | 1.0 | 1,72 |
| BCE | BCE INC | Kommunikation | 435.495 | 1.0 | 20,48 |
| TLX | TALANX AG | Finanzwesen | 431.317 | 1.0 | 107,00 |
| STN | STANTEC INC | Industrie | 430.858 | 1.0 | 61,10 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 427.700 | 1.0 | 6,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 425.427 | 1.0 | 163,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 424.492 | 1.0 | 15,27 |
| IG | ITALGAS | Versorger | 424.088 | 1.0 | 10,33 |
| ANA | ACCIONA SA | Versorger | 421.328 | 1.0 | 272,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 419.953 | 1.0 | 9,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 420.067 | 1.0 | 26,05 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 419.731 | 1.0 | 21,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 418.684 | 1.0 | 3,62 |
| 4689 | LY CORP | Kommunikation | 415.405 | 1.0 | 2,21 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 415.696 | 1.0 | 14,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 409.859 | 1.0 | 7,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 406.715 | 1.0 | 219,96 |
| SGH | SGH LTD | Industrie | 406.734 | 1.0 | 27,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 406.351 | 1.0 | 2,40 |
| 4684 | OBIC LTD | IT | 403.439 | 1.0 | 20,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 402.945 | 1.0 | 3,49 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 399.880 | 1.0 | 108,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 397.448 | 1.0 | 94,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 393.674 | 1.0 | 79,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 391.790 | 1.0 | 8,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 390.772 | 1.0 | 40,01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 390.936 | 1.0 | 48,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 390.567 | 1.0 | 2,53 |
| BVI | BUREAU VERITAS SA | Industrie | 390.696 | 1.0 | 26,29 |
| ILS | ILS/EUR | Cash und/oder Derivate | 386.737 | 1.0 | 1,00 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 386.243 | 1.0 | 13,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 384.208 | 1.0 | 35,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 384.336 | 1.0 | 9,60 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 381.667 | 1.0 | 21,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 381.148 | 1.0 | 6,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 380.528 | 1.0 | 13,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 379.937 | 1.0 | 12,07 |
| GET | GETLINK | Industrie | 374.646 | 1.0 | 18,80 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 374.244 | 1.0 | 91,28 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 371.992 | 1.0 | 202,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 370.094 | 1.0 | 19,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 370.128 | 1.0 | 219,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 369.002 | 1.0 | 13,28 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 367.828 | 1.0 | 13,78 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 368.009 | 1.0 | 3,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 367.486 | 1.0 | 60,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 367.242 | 1.0 | 51,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 366.109 | 1.0 | 58,81 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 364.485 | 1.0 | 6,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 364.033 | 1.0 | 280,24 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 364.100 | 1.0 | 673,01 |
| ASX | ASX LTD | Finanzwesen | 357.842 | 1.0 | 31,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 356.095 | 1.0 | 9,10 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 355.236 | 1.0 | 32,00 |
| CAR | CAR GROUP LTD | Kommunikation | 353.453 | 1.0 | 15,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 352.330 | 1.0 | 26,37 |
| VCX | VICINITY CENTRES | Immobilien | 351.107 | 1.0 | 1,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 348.049 | 1.0 | 16,34 |
| BCVN | BC VAUD N | Finanzwesen | 347.915 | 1.0 | 127,82 |
| OPCE | OPC ENERGY LTD | Versorger | 344.465 | 1.0 | 29,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 343.535 | 1.0 | 7,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 341.114 | 1.0 | 26,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 339.861 | 1.0 | 3,80 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 338.588 | 1.0 | 4,99 |
| STERV | STORA ENSO CLASS R | Materialien | 336.946 | 1.0 | 9,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 335.583 | 1.0 | 8,50 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 332.779 | 1.0 | 9,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 332.113 | 1.0 | 767,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 331.709 | 1.0 | 6,78 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 331.126 | 1.0 | 117,92 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 331.246 | 1.0 | 11,92 |
| LUG | LUNDIN GOLD INC | Materialien | 329.846 | 1.0 | 46,28 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 329.227 | 1.0 | 120,02 |
| AMUN | AMUNDI SA | Finanzwesen | 328.565 | 1.0 | 82,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 324.180 | 1.0 | 5,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 322.621 | 1.0 | 27,57 |
| ALO | ALSTOM SA | Industrie | 319.420 | 1.0 | 15,90 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 318.785 | 1.0 | 13,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 317.248 | 1.0 | 4,39 |
| 9697 | CAPCOM LTD | Kommunikation | 316.830 | 1.0 | 15,61 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 313.555 | 1.0 | 119,50 |
| G24 | SCOUT24 N | Kommunikation | 312.439 | 1.0 | 73,95 |
| AYV | AYVENS SA | Industrie | 310.167 | 1.0 | 11,50 |
| IDR | INDRA SISTEMAS SA | IT | 309.257 | 1.0 | 51,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 306.560 | 1.0 | 1,33 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 305.450 | 1.0 | 23,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 305.733 | 1.0 | 45,08 |
| RED | REDEIA CORPORACION SA | Versorger | 305.082 | 1.0 | 15,30 |
| NOK | NOK/EUR | Cash und/oder Derivate | 305.082 | 1.0 | 1,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 303.800 | 1.0 | 17,50 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 302.338 | 1.0 | 30,23 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 301.376 | 1.0 | 217,60 |
| ELISA | ELISA | Kommunikation | 301.559 | 1.0 | 37,54 |
| INDT | INDUTRADE | Industrie | 300.640 | 1.0 | 17,11 |
| MAP | MAPFRE SA | Finanzwesen | 300.497 | 1.0 | 4,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 299.121 | 1.0 | 86,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 298.184 | 1.0 | 29,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 298.270 | 1.0 | 2,51 |
| WTC | WISETECH GLOBAL LTD | IT | 297.603 | 1.0 | 19,97 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 297.626 | 1.0 | 5,08 |
| AM | DASSAULT AVIATION SA | Industrie | 297.655 | 1.0 | 295,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 296.206 | 1.0 | 68,95 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 295.604 | 1.0 | 80,70 |
| 83 | SINO LAND LTD | Immobilien | 295.698 | 1.0 | 1,19 |
| HAG | HENSOLDT AG | Industrie | 293.149 | 1.0 | 68,96 |
| EDPR | EDP RENEWABLES SA | Versorger | 291.569 | 1.0 | 13,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 290.485 | 1.0 | 51,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 289.409 | 1.0 | 2,91 |
| T | TELUS | Kommunikation | 287.534 | 1.0 | 9,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 283.568 | 1.0 | 2,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 283.811 | 1.0 | 3,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 282.500 | 1.0 | 11.300,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 279.348 | 1.0 | 1.281,41 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 277.947 | 1.0 | 8,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 277.488 | 1.0 | 169,20 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 275.038 | 1.0 | 12,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 271.887 | 1.0 | 59,83 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 272.277 | 1.0 | 33,19 |
| VER | VERBUND AG | Versorger | 271.834 | 1.0 | 54,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 270.894 | 1.0 | 3,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 268.783 | 1.0 | 16,09 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 267.716 | 1.0 | 32,56 |
| SYENS | SYENSQO NV | Materialien | 268.102 | 1.0 | 65,20 |
| REA | REA GROUP LTD | Kommunikation | 265.573 | 1.0 | 79,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 264.559 | 1.0 | 1,70 |
| VAR | VAR ENERGI | Energie | 263.684 | 1.0 | 3,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 261.250 | 1.0 | 12,24 |
| BKW | BKW N AG | Versorger | 258.396 | 0.0 | 147,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 257.820 | 0.0 | 29,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 255.318 | 0.0 | 49,81 |
| BZU | BUZZI | Materialien | 253.232 | 0.0 | 45,57 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 250.432 | 0.0 | 192,64 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 248.504 | 0.0 | 1,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 248.903 | 0.0 | 79,70 |
| ICL | ICL GROUP LTD | Materialien | 246.415 | 0.0 | 4,52 |
| 3003 | HULIC LTD | Immobilien | 244.977 | 0.0 | 9,21 |
| GFC | GECINA SA | Immobilien | 242.174 | 0.0 | 72,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 242.432 | 0.0 | 3,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 237.401 | 0.0 | 114,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 235.558 | 0.0 | 167,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 235.242 | 0.0 | 4,69 |
| SOF | SOFINA SA | Finanzwesen | 234.702 | 0.0 | 221,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 232.833 | 0.0 | 6,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 229.009 | 0.0 | 9,16 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 223.306 | 0.0 | 14,08 |
| RAA | RATIONAL AG | Industrie | 221.876 | 0.0 | 654,50 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 220.465 | 0.0 | 42,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 215.426 | 0.0 | 15,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 214.765 | 0.0 | 2,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 214.867 | 0.0 | 60,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 213.049 | 0.0 | 34,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 205.718 | 0.0 | 29,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 202.911 | 0.0 | 50,35 |
| INPST | INPOST SA | Industrie | 202.155 | 0.0 | 15,38 |
| NEM | NEMETSCHEK | IT | 200.756 | 0.0 | 53,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 200.943 | 0.0 | 22,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 199.979 | 0.0 | 12,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 194.364 | 0.0 | 68,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 193.966 | 0.0 | 17,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 190.935 | 0.0 | 4,61 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 189.123 | 0.0 | 23,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 186.210 | 0.0 | 48,59 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 180.827 | 0.0 | 6,90 |
| 4768 | OTSUKA CORP | IT | 179.081 | 0.0 | 14,92 |
| CSG | CSG CLASS A NV | Industrie | 172.354 | 0.0 | 12,78 |
| BOL | BOLLORE | Energie | 163.482 | 0.0 | 4,05 |
| 9202 | ANA HOLDINGS INC | Industrie | 162.478 | 0.0 | 16,09 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 162.616 | 0.0 | 47,69 |
| COV | COVIVIO SA | Immobilien | 162.153 | 0.0 | 53,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 159.201 | 0.0 | 9,27 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 158.558 | 0.0 | 48,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.177 | 0.0 | 5,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 152.966 | 0.0 | 23,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 150.112 | 0.0 | 13,19 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 149.868 | 0.0 | 39,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 131.486 | 0.0 | 2.087,08 |
| NZD | NZD/EUR | Cash und/oder Derivate | 64.926 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 59.044 | 0.0 | 49,74 |
| ILS | ILS/EUR | Cash und/oder Derivate | 56.349 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 56.021 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 30.191 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 26.105 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8.621 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 8.546 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 8.074 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 7.134 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.522 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 6.840 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.122 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 5.443 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 3.897 | 0.0 | 11,63 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.537 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.740 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.142 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.300 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 370 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 118 | 0.0 | 0,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 43 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 130 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 156 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 220 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 230 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -235 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -38 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.732,65 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.549,91 |
| USD | USD/EUR | Cash und/oder Derivate | -269 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.741 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.582 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.379 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3.115 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.811 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.031 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4.800 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -5.265 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -8.550 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11.982 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -32.652 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -39.460 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -83.555 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -176.071 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -669.112 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -819.437 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -858.826 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -962.898 | -2.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.245.371 | -6.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6.323.163 | -12.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -30.500.699 | -59.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -107.767.347 | -207.0 | 1,00 |
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