Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1392 securities.
Note: The data shown here is as of date Juni 26, 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 | 265.501.151 | 511.0 | 168,96 |
| AAPL | APPLE INC | IT | 248.873.690 | 479.0 | 249,04 |
| MSFT | MICROSOFT CORP | IT | 157.169.460 | 303.0 | 327,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.536.682 | 259.0 | 204,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 117.339.771 | 226.0 | 296,09 |
| AVGO | BROADCOM INC | IT | 98.076.501 | 189.0 | 320,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 92.414.679 | 178.0 | 293,72 |
| MU | MICRON TECHNOLOGY INC | IT | 76.282.970 | 147.0 | 993,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 72.182.949 | 139.0 | 482,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 63.834.932 | 123.0 | 333,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.959.014 | 112.0 | 1.060,22 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 52.902.981 | 102.0 | 288,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.797.177 | 98.0 | 457,73 |
| ASML | ASML HOLDING NV | IT | 41.697.622 | 80.0 | 1.578,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.426.634 | 80.0 | 437,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.675.286 | 71.0 | 223,48 |
| INTC | INTEL CORPORATION | IT | 34.249.785 | 66.0 | 112,61 |
| XOM | EXXON MOBIL CORP | Energie | 34.006.428 | 65.0 | 119,82 |
| V | VISA INC CLASS A | Finanzwesen | 33.614.443 | 65.0 | 295,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.265.423 | 60.0 | 0,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.035.642 | 58.0 | 101,53 |
| AMAT | APPLIED MATERIAL INC | IT | 29.422.698 | 57.0 | 550,10 |
| LRCX | LAM RESEARCH CORP | IT | 28.158.785 | 54.0 | 332,68 |
| CAT | CATERPILLAR INC | Industrie | 27.568.513 | 53.0 | 875,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.769.501 | 52.0 | 222,33 |
| CSCO | CISCO SYSTEMS INC | IT | 26.552.291 | 51.0 | 99,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.143.044 | 48.0 | 835,93 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 24.851.590 | 48.0 | 437,93 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.406.936 | 45.0 | 50,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.269.030 | 45.0 | 375,51 |
| GE | GE AEROSPACE | Industrie | 23.034.732 | 44.0 | 323,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.565.545 | 40.0 | 130,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.525.949 | 40.0 | 306,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.966.802 | 38.0 | 72,51 |
| KLAC | KLA CORP | IT | 19.422.068 | 37.0 | 218,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.275.450 | 37.0 | 16,48 |
| CVX | CHEVRON CORP | Energie | 19.257.648 | 37.0 | 150,12 |
| USD | USD CASH | Cash und/oder Derivate | 19.084.536 | 37.0 | 87,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.935.658 | 36.0 | 112,91 |
| NFLX | NETFLIX INC | Kommunikation | 18.413.441 | 35.0 | 64,77 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.128.388 | 35.0 | 894,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.592.529 | 34.0 | 136,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.358.925 | 33.0 | 165,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.285.962 | 33.0 | 364,46 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.841.477 | 32.0 | 178,00 |
| GEV | GE VERNOVA INC | Industrie | 16.791.511 | 32.0 | 917,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.704.449 | 32.0 | 158,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.067.371 | 31.0 | 90,35 |
| WFC | WELLS FARGO | Finanzwesen | 15.628.943 | 30.0 | 73,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.369.366 | 30.0 | 250,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.253.032 | 29.0 | 99,10 |
| ORCL | ORACLE CORP | IT | 15.169.612 | 29.0 | 130,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.127.610 | 29.0 | 238,38 |
| RTX | RTX CORP | Industrie | 14.989.872 | 29.0 | 164,98 |
| MS | MORGAN STANLEY | Finanzwesen | 14.988.353 | 29.0 | 186,07 |
| C | CITIGROUP INC | Finanzwesen | 14.756.351 | 28.0 | 124,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.726.003 | 28.0 | 266,96 |
| LIN | LINDE PLC | Materialien | 14.407.542 | 28.0 | 456,01 |
| SIE | SIEMENS N AG | Industrie | 13.794.173 | 27.0 | 267,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.204.588 | 25.0 | 234,11 |
| SHEL | SHELL PLC | Energie | 12.947.489 | 25.0 | 33,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 12.804.135 | 25.0 | 17,61 |
| BHP | BHP GROUP LTD | Materialien | 12.356.921 | 24.0 | 35,72 |
| TD | TORONTO DOMINION | Finanzwesen | 12.118.646 | 23.0 | 105,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.107.368 | 23.0 | 395,67 |
| QCOM | QUALCOMM INC | IT | 12.071.597 | 23.0 | 166,20 |
| WDC | WESTERN DIGITAL CORP | IT | 11.937.436 | 23.0 | 514,66 |
| APH | AMPHENOL CORP CLASS A | IT | 11.916.575 | 23.0 | 143,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.718.278 | 23.0 | 40,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.543.738 | 22.0 | 450,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.538.572 | 22.0 | 314,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.524.743 | 22.0 | 124,08 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.514.872 | 22.0 | 11,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.458.231 | 22.0 | 236,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.407.684 | 22.0 | 789,73 |
| ADI | ANALOG DEVICES INC | IT | 11.288.129 | 22.0 | 339,54 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.242.185 | 22.0 | 298,69 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.158.507 | 21.0 | 98,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.874.422 | 21.0 | 77,72 |
| 285A | KIOXIA HOLDINGS CORP | IT | 10.753.673 | 21.0 | 500,17 |
| DIS | WALT DISNEY | Kommunikation | 10.559.823 | 20.0 | 86,70 |
| GLW | CORNING INC | IT | 10.476.936 | 20.0 | 193,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.420.062 | 20.0 | 615,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.354.543 | 20.0 | 136,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.293.628 | 20.0 | 276,05 |
| ALV | ALLIANZ | Finanzwesen | 10.288.870 | 20.0 | 407,90 |
| ANET | ARISTA NETWORKS INC | IT | 10.096.635 | 19.0 | 138,31 |
| BA | BOEING | Industrie | 10.081.582 | 19.0 | 190,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.799.796 | 19.0 | 82,60 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.684.702 | 19.0 | 15,02 |
| T | AT&T INC | Kommunikation | 9.638.105 | 19.0 | 19,94 |
| IBE | IBERDROLA SA | Versorger | 9.631.032 | 19.0 | 21,69 |
| WELL | WELLTOWER INC | Immobilien | 9.568.209 | 18.0 | 199,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.528.098 | 18.0 | 112,22 |
| ABBN | ABB LTD | Industrie | 9.527.280 | 18.0 | 91,68 |
| DE | DEERE | Industrie | 9.498.627 | 18.0 | 538,17 |
| UNP | UNION PACIFIC CORP | Industrie | 9.438.996 | 18.0 | 235,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.422.868 | 18.0 | 16,29 |
| SAP | SAP | IT | 9.355.742 | 18.0 | 135,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.326.982 | 18.0 | 42,54 |
| TTE | TOTALENERGIES | Energie | 9.239.264 | 18.0 | 68,36 |
| ETN | EATON PLC | Industrie | 9.230.366 | 18.0 | 353,38 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.096.163 | 18.0 | 43,36 |
| 6857 | ADVANTEST CORP | IT | 9.029.836 | 17.0 | 176,02 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.021.088 | 17.0 | 79,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.752.468 | 17.0 | 66,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.718.421 | 17.0 | 203,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.621.051 | 17.0 | 355,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.620.266 | 17.0 | 159,25 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.576.816 | 17.0 | 33,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.545.387 | 16.0 | 34,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.302.240 | 16.0 | 102,41 |
| BLK | BLACKROCK INC | Finanzwesen | 8.247.657 | 16.0 | 846,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.212.002 | 16.0 | 21,32 |
| MC | LVMH | Zyklische Konsumgüter | 8.169.960 | 16.0 | 495,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.127.640 | 16.0 | 21,47 |
| SAF | SAFRAN SA | Industrie | 8.058.327 | 16.0 | 332,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.035.701 | 15.0 | 153,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.910.153 | 15.0 | 91,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.876.522 | 15.0 | 122,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.804.813 | 15.0 | 179,03 |
| COP | CONOCOPHILLIPS | Energie | 7.760.512 | 15.0 | 92,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.705.724 | 15.0 | 53,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.662.004 | 15.0 | 350,58 |
| CB | CHUBB | Finanzwesen | 7.549.435 | 15.0 | 299,64 |
| CRM | SALESFORCE INC | IT | 7.546.445 | 15.0 | 138,98 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.527.350 | 14.0 | 196,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.523.538 | 14.0 | 55,03 |
| AIR | AIRBUS GROUP | Industrie | 7.512.885 | 14.0 | 191,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.458.526 | 14.0 | 202,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.389.981 | 14.0 | 850,30 |
| 6501 | HITACHI LTD | Industrie | 7.368.166 | 14.0 | 24,30 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.360.491 | 14.0 | 358,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.339.348 | 14.0 | 172,17 |
| UCG | UNICREDIT | Finanzwesen | 7.328.484 | 14.0 | 77,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.325.041 | 14.0 | 431,19 |
| ENB | ENBRIDGE INC | Energie | 7.288.702 | 14.0 | 49,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.287.629 | 14.0 | 64,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.261.107 | 14.0 | 195,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.227.622 | 14.0 | 172,86 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.206.843 | 14.0 | 153,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.124.517 | 14.0 | 78,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.908.557 | 13.0 | 91,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.899.918 | 13.0 | 17,36 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.890.620 | 13.0 | 101,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.830.263 | 13.0 | 291,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.810.832 | 13.0 | 50,48 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.642.303 | 13.0 | 42,29 |
| APP | APPLOVIN CORP CLASS A | IT | 6.604.596 | 13.0 | 418,67 |
| SO | SOUTHERN | Versorger | 6.555.806 | 13.0 | 85,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.551.606 | 13.0 | 26,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.526.323 | 13.0 | 266,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.425.950 | 12.0 | 99,66 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.416.522 | 12.0 | 58,44 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.397.776 | 12.0 | 75,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.381.298 | 12.0 | 22,97 |
| RIO | RIO TINTO PLC | Materialien | 6.316.762 | 12.0 | 83,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.314.312 | 12.0 | 388,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.230.801 | 12.0 | 957,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.226.200 | 12.0 | 419,39 |
| NEM | NEWMONT | Materialien | 6.178.810 | 12.0 | 84,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.156.337 | 12.0 | 638,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.134.664 | 12.0 | 445,28 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.097.305 | 12.0 | 44,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.068.766 | 12.0 | 331,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.022.013 | 12.0 | 71,07 |
| PWR | QUANTA SERVICES INC | Industrie | 5.984.077 | 12.0 | 603,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.976.016 | 12.0 | 235,95 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.930.155 | 11.0 | 456,17 |
| NOW | SERVICENOW INC | IT | 5.868.037 | 11.0 | 86,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.840.845 | 11.0 | 215,00 |
| DUK | DUKE ENERGY CORP | Versorger | 5.811.523 | 11.0 | 112,68 |
| FTNT | FORTINET INC | IT | 5.774.809 | 11.0 | 132,82 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.763.062 | 11.0 | 125,99 |
| BP. | BP PLC | Energie | 5.758.977 | 11.0 | 5,44 |
| CMI | CUMMINS INC | Industrie | 5.728.926 | 11.0 | 601,90 |
| USB | US BANCORP | Finanzwesen | 5.717.682 | 11.0 | 53,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.682.605 | 11.0 | 670,04 |
| WMB | WILLIAMS INC | Energie | 5.636.772 | 11.0 | 68,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.622.668 | 11.0 | 75,07 |
| ENEL | ENEL | Versorger | 5.553.819 | 11.0 | 10,10 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.552.554 | 11.0 | 5,92 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.520.953 | 11.0 | 7,92 |
| 6861 | KEYENCE CORP | IT | 5.512.132 | 11.0 | 418,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.509.143 | 11.0 | 109,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.499.773 | 11.0 | 5,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.454.442 | 11.0 | 54,80 |
| TMUS | T MOBILE US INC | Kommunikation | 5.433.427 | 10.0 | 160,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.367.335 | 10.0 | 59,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.349.188 | 10.0 | 197,92 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.329.730 | 10.0 | 37,61 |
| CSX | CSX CORP | Industrie | 5.304.502 | 10.0 | 41,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.297.389 | 10.0 | 346,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.294.182 | 10.0 | 196,18 |
| INGA | ING GROEP NV | Finanzwesen | 5.270.180 | 10.0 | 27,20 |
| ADBE | ADOBE INC | IT | 5.120.289 | 10.0 | 177,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.096.913 | 10.0 | 331,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.061.347 | 10.0 | 121,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.059.477 | 10.0 | 1,26 |
| BX | BLACKSTONE INC | Finanzwesen | 5.054.409 | 10.0 | 101,27 |
| MMM | 3M | Industrie | 5.022.204 | 10.0 | 143,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.011.904 | 10.0 | 154,09 |
| SNPS | SYNOPSYS INC | IT | 4.998.737 | 10.0 | 398,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.960.707 | 10.0 | 301,95 |
| SNOW | SNOWFLAKE INC | IT | 4.916.277 | 9.0 | 218,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.906.656 | 9.0 | 279,18 |
| 8058 | MITSUBISHI CORP | Industrie | 4.899.999 | 9.0 | 23,89 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.895.998 | 9.0 | 21,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.890.190 | 9.0 | 34,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.883.149 | 9.0 | 304,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.872.410 | 9.0 | 20,33 |
| NG. | NATIONAL GRID PLC | Versorger | 4.862.352 | 9.0 | 14,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.842.027 | 9.0 | 231,70 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.808.423 | 9.0 | 134,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.786.011 | 9.0 | 22,72 |
| MRSH | MARSH INC | Finanzwesen | 4.753.756 | 9.0 | 148,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.731.243 | 9.0 | 76,90 |
| EMR | EMERSON ELECTRIC | Industrie | 4.693.049 | 9.0 | 125,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.686.812 | 9.0 | 37,46 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 4.664.370 | 9.0 | 193,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.660.886 | 9.0 | 94,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.660.524 | 9.0 | 137,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.628.784 | 9.0 | 292,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.618.265 | 9.0 | 113,19 |
| VLO | VALERO ENERGY CORP | Energie | 4.604.017 | 9.0 | 227,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.599.874 | 9.0 | 53,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.583.556 | 9.0 | 1.470,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.569.146 | 9.0 | 74,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.563.553 | 9.0 | 78,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.560.419 | 9.0 | 98,57 |
| CI | CIGNA | Gesundheitsversorgung | 4.550.698 | 9.0 | 248,17 |
| CS | AXA SA | Finanzwesen | 4.529.182 | 9.0 | 43,41 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.462.804 | 9.0 | 287,29 |
| TRP | TC ENERGY CORP | Energie | 4.442.984 | 9.0 | 61,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.439.473 | 9.0 | 21,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.439.239 | 9.0 | 199,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.437.023 | 9.0 | 86,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.397.835 | 8.0 | 222,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.391.708 | 8.0 | 121,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.378.946 | 8.0 | 68,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.372.966 | 8.0 | 1.162,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.369.630 | 8.0 | 208,20 |
| MCO | MOODYS CORP | Finanzwesen | 4.356.744 | 8.0 | 394,92 |
| ECL | ECOLAB INC | Materialien | 4.346.479 | 8.0 | 248,92 |
| URI | UNITED RENTALS INC | Industrie | 4.312.411 | 8.0 | 984,34 |
| INTU | INTUIT INC | IT | 4.310.774 | 8.0 | 234,95 |
| NOKIA | NOKIA | IT | 4.301.012 | 8.0 | 11,39 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.288.821 | 8.0 | 54,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.287.750 | 8.0 | 20,94 |
| DG | VINCI SA | Industrie | 4.265.589 | 8.0 | 130,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.259.228 | 8.0 | 243,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.238.722 | 8.0 | 234,94 |
| COHR | COHERENT CORP | IT | 4.217.386 | 8.0 | 333,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.211.566 | 8.0 | 19,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.207.762 | 8.0 | 108,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.202.327 | 8.0 | 477,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.191.325 | 8.0 | 84,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.190.748 | 8.0 | 274,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.168.250 | 8.0 | 160,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.161.143 | 8.0 | 187,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.156.280 | 8.0 | 80,80 |
| EOG | EOG RESOURCES INC | Energie | 4.142.077 | 8.0 | 116,37 |
| DDOG | DATADOG INC CLASS A | IT | 4.119.120 | 8.0 | 210,42 |
| SLB | SLB NV | Energie | 4.119.254 | 8.0 | 41,25 |
| GLEN | GLENCORE PLC | Materialien | 4.118.296 | 8.0 | 5,96 |
| TER | TERADYNE INC | IT | 4.112.120 | 8.0 | 383,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.090.682 | 8.0 | 37,09 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.086.418 | 8.0 | 35,58 |
| FDX | FEDEX CORP | Industrie | 4.084.005 | 8.0 | 279,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.081.539 | 8.0 | 169,37 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.072.463 | 8.0 | 7,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.065.495 | 8.0 | 221,17 |
| PSX | PHILLIPS 66 | Energie | 4.031.327 | 8.0 | 150,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.030.575 | 8.0 | 403,70 |
| 8031 | MITSUI LTD | Industrie | 4.001.740 | 8.0 | 24,46 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.999.801 | 8.0 | 438,82 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.989.067 | 8.0 | 31,79 |
| KMI | KINDER MORGAN INC | Energie | 3.982.713 | 8.0 | 29,13 |
| CIEN | CIENA CORP | IT | 3.972.339 | 8.0 | 420,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.947.919 | 8.0 | 555,42 |
| AON | AON PLC CLASS A | Finanzwesen | 3.939.665 | 8.0 | 288,45 |
| 8001 | ITOCHU CORP | Industrie | 3.936.666 | 8.0 | 9,95 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.927.120 | 8.0 | 35,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.899.498 | 8.0 | 38,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.868.088 | 7.0 | 56,00 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.862.723 | 7.0 | 151,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.846.279 | 7.0 | 123,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.838.639 | 7.0 | 1.627,23 |
| PCAR | PACCAR INC | Industrie | 3.827.976 | 7.0 | 105,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.823.477 | 7.0 | 353,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.812.280 | 7.0 | 127,74 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.808.741 | 7.0 | 105,68 |
| SU | SUNCOR ENERGY INC | Energie | 3.763.605 | 7.0 | 47,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.763.500 | 7.0 | 23,47 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.762.535 | 7.0 | 44,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.737.717 | 7.0 | 343,73 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.709.902 | 7.0 | 24,63 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.708.435 | 7.0 | 210,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.683.795 | 7.0 | 243,78 |
| AFL | AFLAC INC | Finanzwesen | 3.678.520 | 7.0 | 105,44 |
| CTAS | CINTAS CORP | Industrie | 3.672.430 | 7.0 | 150,86 |
| ABX | BARRICK MINING CORP | Materialien | 3.671.080 | 7.0 | 32,69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.615.301 | 7.0 | 16,86 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.602.060 | 7.0 | 29,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.590.164 | 7.0 | 1.152,54 |
| SRE | SEMPRA | Versorger | 3.577.379 | 7.0 | 82,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.539.743 | 7.0 | 239,24 |
| 5803 | FUJIKURA LTD | Industrie | 3.532.950 | 7.0 | 33,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.507.077 | 7.0 | 168,65 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.506.987 | 7.0 | 137,22 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.498.065 | 7.0 | 716,96 |
| ENGI | ENGIE SA | Versorger | 3.488.115 | 7.0 | 27,31 |
| D | DOMINION ENERGY INC | Versorger | 3.487.708 | 7.0 | 60,90 |
| GWW | WW GRAINGER INC | Industrie | 3.480.542 | 7.0 | 1.187,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.470.970 | 7.0 | 784,40 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.438.446 | 7.0 | 198,34 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.417.324 | 7.0 | 76,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.417.043 | 7.0 | 64,58 |
| AME | AMETEK INC | Industrie | 3.409.699 | 7.0 | 208,44 |
| REL | RELX PLC | Industrie | 3.393.282 | 7.0 | 27,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.371.438 | 6.0 | 37,48 |
| KKR | KKR AND CO INC | Finanzwesen | 3.348.850 | 6.0 | 79,10 |
| VST | VISTRA CORP | Versorger | 3.344.551 | 6.0 | 143,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.334.475 | 6.0 | 55,39 |
| OKE | ONEOK INC | Energie | 3.328.035 | 6.0 | 78,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.326.591 | 6.0 | 87,76 |
| TEL | TE CONNECTIVITY PLC | IT | 3.316.895 | 6.0 | 173,53 |
| FAST | FASTENAL | Industrie | 3.308.036 | 6.0 | 41,33 |
| DHL | DEUTSCHE POST AG | Industrie | 3.280.040 | 6.0 | 52,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.268.141 | 6.0 | 288,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.257.896 | 6.0 | 49,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.257.053 | 6.0 | 47,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.255.714 | 6.0 | 208,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.248.003 | 6.0 | 12,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.230.347 | 6.0 | 16,31 |
| FLEX | FLEX LTD | IT | 3.227.529 | 6.0 | 128,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.212.313 | 6.0 | 28,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.205.600 | 6.0 | 138,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.204.006 | 6.0 | 38,36 |
| CTVA | CORTEVA INC | Materialien | 3.178.350 | 6.0 | 72,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.170.571 | 6.0 | 418,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.166.561 | 6.0 | 255,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.159.341 | 6.0 | 17,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.145.843 | 6.0 | 43,07 |
| XEL | XCEL ENERGY INC | Versorger | 3.132.606 | 6.0 | 72,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.128.723 | 6.0 | 251,10 |
| ETR | ENTERGY CORP | Versorger | 3.125.450 | 6.0 | 101,72 |
| NUE | NUCOR CORP | Materialien | 3.125.662 | 6.0 | 210,43 |
| LNG | CHENIERE ENERGY INC | Energie | 3.123.189 | 6.0 | 212,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.115.296 | 6.0 | 72,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.099.284 | 6.0 | 284,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.083.638 | 6.0 | 0,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.070.695 | 6.0 | 26,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.066.924 | 6.0 | 103,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.066.231 | 6.0 | 180,12 |
| ALAB | ASTERA LABS INC | IT | 3.065.851 | 6.0 | 343,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.047.483 | 6.0 | 79,67 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.044.990 | 6.0 | 49,42 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.042.030 | 6.0 | 23,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.026.703 | 6.0 | 94,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.012.806 | 6.0 | 27,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.009.263 | 6.0 | 2.745,68 |
| VOLV B | VOLVO CLASS B | Industrie | 3.003.911 | 6.0 | 29,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.000.577 | 6.0 | 77,17 |
| MET | METLIFE INC | Finanzwesen | 2.987.093 | 6.0 | 75,43 |
| NBIS | NEBIUS NV CLASS A | IT | 2.979.551 | 6.0 | 210,88 |
| ASM | ASM INTERNATIONAL NV | IT | 2.973.876 | 6.0 | 948,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.944.469 | 6.0 | 99,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.927.133 | 6.0 | 64,76 |
| BAS | BASF N | Materialien | 2.926.255 | 6.0 | 47,76 |
| 9433 | KDDI CORP | Kommunikation | 2.896.341 | 6.0 | 14,55 |
| EOAN | E.ON N | Versorger | 2.890.552 | 6.0 | 18,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.863.860 | 6.0 | 40,53 |
| CABK | CAIXABANK SA | Finanzwesen | 2.862.395 | 6.0 | 12,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.860.134 | 6.0 | 1.626,00 |
| RHM | RHEINMETALL AG | Industrie | 2.854.946 | 5.0 | 946,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.845.972 | 5.0 | 236,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.837.087 | 5.0 | 35,76 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.833.149 | 5.0 | 238,30 |
| SREN | SWISS RE AG | Finanzwesen | 2.807.985 | 5.0 | 138,63 |
| EXC | EXELON CORP | Versorger | 2.806.479 | 5.0 | 41,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.802.061 | 5.0 | 322,15 |
| STMPA | STMICROELECTRONICS NV | IT | 2.801.707 | 5.0 | 62,58 |
| HOLN | HOLCIM LTD AG | Materialien | 2.783.273 | 5.0 | 81,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.775.832 | 5.0 | 93,39 |
| CCO | CAMECO CORP | Energie | 2.744.614 | 5.0 | 91,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.742.292 | 5.0 | 336,85 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.734.706 | 5.0 | 57,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.727.183 | 5.0 | 579,88 |
| 6146 | DISCO CORP | IT | 2.726.381 | 5.0 | 426,00 |
| DVN | DEVON ENERGY CORP | Energie | 2.724.851 | 5.0 | 37,04 |
| STT | STATE STREET CORP | Finanzwesen | 2.711.447 | 5.0 | 147,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.711.759 | 5.0 | 189,90 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.705.788 | 5.0 | 19,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.702.568 | 5.0 | 136,83 |
| 7974 | NINTENDO LTD | Kommunikation | 2.699.281 | 5.0 | 35,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.693.498 | 5.0 | 209,40 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.664.661 | 5.0 | 68,29 |
| PRY | PRYSMIAN | Industrie | 2.653.153 | 5.0 | 142,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.628.111 | 5.0 | 29,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.613.188 | 5.0 | 18,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.607.812 | 5.0 | 145,93 |
| SAND | SANDVIK | Industrie | 2.594.680 | 5.0 | 34,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.593.153 | 5.0 | 137,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.558.415 | 5.0 | 209,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.552.049 | 5.0 | 483,98 |
| RIO | RIO TINTO LTD | Materialien | 2.550.453 | 5.0 | 105,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.542.527 | 5.0 | 80,60 |
| RKLB | ROCKET LAB CORP | Industrie | 2.532.416 | 5.0 | 74,19 |
| VMC | VULCAN MATERIALS | Materialien | 2.524.408 | 5.0 | 273,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.524.655 | 5.0 | 78,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.510.338 | 5.0 | 120,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.501.056 | 5.0 | 57,12 |
| LR | LEGRAND SA | Industrie | 2.497.923 | 5.0 | 144,95 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.493.589 | 5.0 | 68,32 |
| DSV | DSV | Industrie | 2.487.469 | 5.0 | 207,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.476.728 | 5.0 | 147,35 |
| MSCI | MSCI INC | Finanzwesen | 2.476.496 | 5.0 | 486,92 |
| 6762 | TDK CORP | IT | 2.475.189 | 5.0 | 19,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.461.127 | 5.0 | 32,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.457.723 | 5.0 | 54,72 |
| GIVN | GIVAUDAN SA | Materialien | 2.454.822 | 5.0 | 3.680,40 |
| CLS | CELESTICA INC | IT | 2.437.810 | 5.0 | 295,78 |
| VTR | VENTAS REIT INC | Immobilien | 2.432.757 | 5.0 | 78,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.431.045 | 5.0 | 73,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.429.678 | 5.0 | 29,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.415.440 | 5.0 | 29,31 |
| ENI | ENI | Energie | 2.413.368 | 5.0 | 20,22 |
| 8053 | SUMITOMO CORP | Industrie | 2.405.744 | 5.0 | 33,65 |
| 8591 | ORIX CORP | Finanzwesen | 2.404.067 | 5.0 | 33,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.394.067 | 5.0 | 204,05 |
| ADSK | AUTODESK INC | IT | 2.386.466 | 5.0 | 172,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.379.728 | 5.0 | 193,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.373.460 | 5.0 | 116,23 |
| 8002 | MARUBENI CORP | Industrie | 2.367.678 | 5.0 | 25,46 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.360.615 | 5.0 | 188,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.355.901 | 5.0 | 66,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.346.880 | 5.0 | 192,01 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.341.340 | 5.0 | 397,38 |
| 6954 | FANUC CORP | Industrie | 2.340.767 | 5.0 | 38,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.323.289 | 4.0 | 255,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.322.430 | 4.0 | 98,34 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.319.855 | 4.0 | 1.741,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.319.132 | 4.0 | 67,39 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.315.280 | 4.0 | 42,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.305.108 | 4.0 | 4,03 |
| ORA | ORANGE SA | Kommunikation | 2.292.504 | 4.0 | 16,98 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.283.340 | 4.0 | 115,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.279.377 | 4.0 | 95,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.274.625 | 4.0 | 72,68 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.270.240 | 4.0 | 27,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.267.099 | 4.0 | 69,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.263.531 | 4.0 | 119,36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.257.578 | 4.0 | 130,50 |
| 6301 | KOMATSU LTD | Industrie | 2.256.224 | 4.0 | 34,34 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.248.709 | 4.0 | 25,51 |
| SSE | SSE PLC | Versorger | 2.247.492 | 4.0 | 28,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.243.891 | 4.0 | 85,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.239.852 | 4.0 | 1,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.229.061 | 4.0 | 540,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.219.231 | 4.0 | 16,79 |
| RWE | RWE AG | Versorger | 2.218.676 | 4.0 | 54,06 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.209.875 | 4.0 | 38,87 |
| ASSA B | ASSA ABLOY B | Industrie | 2.208.226 | 4.0 | 30,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.206.020 | 4.0 | 95,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.206.056 | 4.0 | 407,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.203.916 | 4.0 | 215,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.198.817 | 4.0 | 328,57 |
| PCG | PG&E CORP | Versorger | 2.198.101 | 4.0 | 15,25 |
| 4062 | IBIDEN LTD | IT | 2.187.773 | 4.0 | 130,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.181.013 | 4.0 | 229,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.178.308 | 4.0 | 9,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.176.848 | 4.0 | 104,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.175.714 | 4.0 | 5,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.174.905 | 4.0 | 117,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.163.604 | 4.0 | 15,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.163.759 | 4.0 | 296,89 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.149.963 | 4.0 | 9,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.150.055 | 4.0 | 77,97 |
| CCI | CROWN CASTLE INC | Immobilien | 2.142.900 | 4.0 | 72,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.134.168 | 4.0 | 208,86 |
| JBL | JABIL INC | IT | 2.122.333 | 4.0 | 314,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.121.743 | 4.0 | 79,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.119.237 | 4.0 | 1.450,54 |
| MTB | M&T BANK CORP | Finanzwesen | 2.116.705 | 4.0 | 208,21 |
| 6702 | FUJITSU LTD | IT | 2.114.186 | 4.0 | 17,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.113.786 | 4.0 | 59,88 |
| UCB | UCB SA | Gesundheitsversorgung | 2.107.292 | 4.0 | 258,50 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.103.693 | 4.0 | 180,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.092.567 | 4.0 | 35,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.083.655 | 4.0 | 43,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.073.437 | 4.0 | 16,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.072.779 | 4.0 | 119,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.072.470 | 4.0 | 181,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.062.054 | 4.0 | 46,12 |
| EME | EMCOR GROUP INC | Industrie | 2.059.161 | 4.0 | 700,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.052.380 | 4.0 | 80,15 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.037.040 | 4.0 | 7,87 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.033.115 | 4.0 | 68,94 |
| III | 3I GROUP PLC | Finanzwesen | 2.030.873 | 4.0 | 29,33 |
| FER | FERROVIAL NV | Industrie | 2.025.983 | 4.0 | 60,74 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.025.299 | 4.0 | 11,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.024.960 | 4.0 | 167,74 |
| Q | QNITY ELECTRONICS INC | IT | 2.023.627 | 4.0 | 138,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.997.929 | 4.0 | 50,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.991.911 | 4.0 | 130,94 |
| PAYX | PAYCHEX INC | Industrie | 1.984.850 | 4.0 | 87,67 |
| FTS | FORTIS INC | Versorger | 1.971.178 | 4.0 | 51,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.967.192 | 4.0 | 43,34 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.966.003 | 4.0 | 53,44 |
| SIKA | SIKA AG | Materialien | 1.957.943 | 4.0 | 181,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.951.897 | 4.0 | 66,77 |
| CVE | CENOVUS ENERGY | Energie | 1.949.830 | 4.0 | 21,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.949.407 | 4.0 | 157,89 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.948.338 | 4.0 | 16,65 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.939.980 | 4.0 | 24,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.935.675 | 4.0 | 57,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.935.289 | 4.0 | 23,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.923.985 | 4.0 | 115,84 |
| DOV | DOVER CORP | Industrie | 1.920.115 | 4.0 | 198,30 |
| SWED A | SWEDBANK | Finanzwesen | 1.910.568 | 4.0 | 32,38 |
| EQT | EQT CORP | Energie | 1.907.236 | 4.0 | 46,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.900.302 | 4.0 | 130,81 |
| ERIC B | ERICSSON B | IT | 1.898.576 | 4.0 | 9,62 |
| IR | INGERSOLL RAND INC | Industrie | 1.897.753 | 4.0 | 71,41 |
| EXPN | EXPERIAN PLC | Industrie | 1.885.336 | 4.0 | 29,19 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.874.954 | 4.0 | 31,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.866.101 | 4.0 | 157,49 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.862.858 | 4.0 | 963,22 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.858.479 | 4.0 | 152,58 |
| NRG | NRG ENERGY INC | Versorger | 1.851.173 | 4.0 | 131,08 |
| TWLO | TWILIO INC CLASS A | IT | 1.839.206 | 4.0 | 168,12 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.816.916 | 3.0 | 19,28 |
| VICI | VICI PPTYS INC | Immobilien | 1.807.823 | 3.0 | 23,88 |
| KBC | KBC GROEP | Finanzwesen | 1.791.463 | 3.0 | 117,25 |
| AEE | AMEREN CORP | Versorger | 1.788.558 | 3.0 | 103,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.784.670 | 3.0 | 66,41 |
| 6701 | NEC CORP | IT | 1.783.246 | 3.0 | 20,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.776.241 | 3.0 | 57,71 |
| HAL | HALLIBURTON | Energie | 1.770.484 | 3.0 | 30,02 |
| NTAP | NETAPP INC | IT | 1.769.597 | 3.0 | 133,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.769.681 | 3.0 | 128,13 |
| DTE | DTE ENERGY | Versorger | 1.764.934 | 3.0 | 135,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.747.198 | 3.0 | 189,58 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.743.120 | 3.0 | 683,31 |
| ES | EVERSOURCE ENERGY | Versorger | 1.737.597 | 3.0 | 64,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.734.281 | 3.0 | 41,74 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.731.795 | 3.0 | 33,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.730.403 | 3.0 | 40,75 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.727.207 | 3.0 | 69,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.726.028 | 3.0 | 153,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.725.396 | 3.0 | 17,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.718.867 | 3.0 | 230,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.718.099 | 3.0 | 547,86 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.708.468 | 3.0 | 59,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.705.792 | 3.0 | 32,20 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.704.201 | 3.0 | 219,95 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.691.691 | 3.0 | 64,38 |
| AMRZ | AMRIZE AG | Materialien | 1.687.181 | 3.0 | 49,03 |
| NTR | NUTRIEN LTD | Materialien | 1.683.572 | 3.0 | 53,49 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.682.055 | 3.0 | 40,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.678.428 | 3.0 | 175,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.678.850 | 3.0 | 61,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.675.759 | 3.0 | 64,23 |
| FICO | FAIR ISAAC CORP | IT | 1.673.240 | 3.0 | 1.037,99 |
| CPRT | COPART INC | Industrie | 1.667.824 | 3.0 | 26,81 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.665.045 | 3.0 | 655,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.661.954 | 3.0 | 39,53 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.650.455 | 3.0 | 15,04 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.638.708 | 3.0 | 161,54 |
| MDB | MONGODB INC CLASS A | IT | 1.634.120 | 3.0 | 275,57 |
| BPE | BPER BANCA | Finanzwesen | 1.633.654 | 3.0 | 13,46 |
| K | KINROSS GOLD CORP | Materialien | 1.631.381 | 3.0 | 21,25 |
| FISV | FISERV INC | Finanzwesen | 1.626.968 | 3.0 | 43,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.623.217 | 3.0 | 209,91 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.621.378 | 3.0 | 131,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.615.212 | 3.0 | 154,94 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.614.093 | 3.0 | 37,83 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.613.888 | 3.0 | 228,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.611.340 | 3.0 | 150,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.597.254 | 3.0 | 60,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.596.351 | 3.0 | 184,40 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.596.616 | 3.0 | 159,79 |
| XYL | XYLEM INC | Industrie | 1.591.773 | 3.0 | 102,19 |
| WDAY | WORKDAY INC CLASS A | IT | 1.585.898 | 3.0 | 109,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.584.881 | 3.0 | 36,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.585.182 | 3.0 | 159,88 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.581.868 | 3.0 | 19,91 |
| PPL | PPL CORP | Versorger | 1.582.097 | 3.0 | 32,49 |
| DNB | DNB BANK | Finanzwesen | 1.574.837 | 3.0 | 25,92 |
| CMS | CMS ENERGY CORP | Versorger | 1.565.549 | 3.0 | 69,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.564.442 | 3.0 | 157,18 |
| AV. | AVIVA PLC | Finanzwesen | 1.559.360 | 3.0 | 7,49 |
| 6971 | KYOCERA CORP | IT | 1.556.537 | 3.0 | 18,51 |
| HUBB | HUBBELL INC | Industrie | 1.554.009 | 3.0 | 453,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.552.099 | 3.0 | 108,15 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.551.038 | 3.0 | 96,77 |
| FTI | TECHNIPFMC PLC | Energie | 1.540.622 | 3.0 | 56,55 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.535.357 | 3.0 | 13,76 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.530.404 | 3.0 | 41,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.530.149 | 3.0 | 51,09 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.524.203 | 3.0 | 9,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.523.718 | 3.0 | 87,39 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.523.775 | 3.0 | 11,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.512.607 | 3.0 | 11,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.511.565 | 3.0 | 61,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.507.685 | 3.0 | 127,90 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.507.801 | 3.0 | 26,38 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.504.169 | 3.0 | 7,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.503.441 | 3.0 | 166,85 |
| FE | FIRSTENERGY CORP | Versorger | 1.501.826 | 3.0 | 42,54 |
| 9432 | NTT INC | Kommunikation | 1.499.397 | 3.0 | 0,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.494.569 | 3.0 | 120,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.489.327 | 3.0 | 52,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.489.625 | 3.0 | 15,07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.486.442 | 3.0 | 22,25 |
| NN | NN GROUP NV | Finanzwesen | 1.482.134 | 3.0 | 76,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.481.162 | 3.0 | 5,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.480.448 | 3.0 | 14,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.477.534 | 3.0 | 65,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.477.624 | 3.0 | 3,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.476.931 | 3.0 | 388,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.470.600 | 3.0 | 33,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.470.618 | 3.0 | 104,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.469.313 | 3.0 | 187,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.469.477 | 3.0 | 1.109,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.458.682 | 3.0 | 1,22 |
| MT | ARCELORMITTAL SA | Materialien | 1.457.272 | 3.0 | 52,52 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.457.538 | 3.0 | 8,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.453.140 | 3.0 | 10,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.452.709 | 3.0 | 130,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.448.942 | 3.0 | 116,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.447.828 | 3.0 | 23,08 |
| MTZ | MASTEC INC | Industrie | 1.446.252 | 3.0 | 347,74 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.444.885 | 3.0 | 1,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.440.131 | 3.0 | 108,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.437.956 | 3.0 | 35,54 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.437.307 | 3.0 | 1.685,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.425.921 | 3.0 | 95,77 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.423.236 | 3.0 | 232,94 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.418.522 | 3.0 | 347,34 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.409.473 | 3.0 | 18,64 |
| REP | REPSOL SA | Energie | 1.403.645 | 3.0 | 21,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.399.695 | 3.0 | 212,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.391.885 | 3.0 | 64,14 |
| EQNR | EQUINOR | Energie | 1.391.389 | 3.0 | 27,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.389.237 | 3.0 | 307,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.387.774 | 3.0 | 282,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.384.897 | 3.0 | 18,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.378.398 | 3.0 | 74,00 |
| XPO | XPO INC | Industrie | 1.377.955 | 3.0 | 176,80 |
| FSLR | FIRST SOLAR INC | IT | 1.377.564 | 3.0 | 209,80 |
| 7751 | CANON INC | IT | 1.376.999 | 3.0 | 23,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.375.384 | 3.0 | 41,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.374.280 | 3.0 | 141,05 |
| ADYEN | ADYEN NV | Finanzwesen | 1.371.809 | 3.0 | 824,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.365.821 | 3.0 | 41,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.364.084 | 3.0 | 211,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.363.355 | 3.0 | 23,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.361.742 | 3.0 | 11,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.362.028 | 3.0 | 94,56 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.362.037 | 3.0 | 84,76 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.351.537 | 3.0 | 15,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.349.626 | 3.0 | 476,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.348.914 | 3.0 | 150,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.348.088 | 3.0 | 32,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.343.845 | 3.0 | 39,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.337.972 | 3.0 | 235,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.337.595 | 3.0 | 82,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.336.391 | 3.0 | 18,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.333.399 | 3.0 | 7,53 |
| AENA | AENA SME SA | Industrie | 1.332.868 | 3.0 | 27,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.330.435 | 3.0 | 36,31 |
| 6920 | LASERTEC CORP | IT | 1.329.376 | 3.0 | 271,30 |
| VACN | VAT GROUP AG | Industrie | 1.328.103 | 3.0 | 726,54 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.322.797 | 3.0 | 1,00 |
| ENTG | ENTEGRIS INC | IT | 1.311.698 | 3.0 | 141,67 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.309.991 | 3.0 | 10,46 |
| KER | KERING SA | Zyklische Konsumgüter | 1.303.204 | 3.0 | 267,05 |
| HO | THALES SA | Industrie | 1.301.382 | 3.0 | 216,50 |
| NSIS B | NOVOZYMES B | Materialien | 1.299.335 | 3.0 | 54,48 |
| CPAY | CORPAY INC | Finanzwesen | 1.290.530 | 2.0 | 291,78 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.289.688 | 2.0 | 32,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.287.673 | 2.0 | 428,65 |
| NI | NISOURCE INC | Versorger | 1.287.709 | 2.0 | 43,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.284.833 | 2.0 | 90,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.281.946 | 2.0 | 99,82 |
| EXE | EXPAND ENERGY CORP | Energie | 1.277.244 | 2.0 | 77,64 |
| FFIV | F5 INC | IT | 1.274.129 | 2.0 | 346,23 |
| GEBN | GEBERIT AG | Industrie | 1.266.182 | 2.0 | 590,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.265.865 | 2.0 | 86,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.265.209 | 2.0 | 14,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.263.128 | 2.0 | 238,24 |
| FMG | FORTESCUE LTD | Materialien | 1.262.388 | 2.0 | 11,55 |
| VRSN | VERISIGN INC | IT | 1.260.490 | 2.0 | 224,33 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.260.069 | 2.0 | 10,33 |
| MSTR | STRATEGY INC CLASS A | IT | 1.256.139 | 2.0 | 72,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.254.206 | 2.0 | 89,15 |
| HPQ | HP INC | IT | 1.254.334 | 2.0 | 20,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.252.823 | 2.0 | 33,85 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.247.915 | 2.0 | 17,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.245.186 | 2.0 | 24,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.243.309 | 2.0 | 69,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.241.139 | 2.0 | 358,40 |
| MRK | MERCK | Gesundheitsversorgung | 1.239.482 | 2.0 | 145,65 |
| VLTO | VERALTO CORP | Industrie | 1.236.672 | 2.0 | 78,75 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.233.683 | 2.0 | 338,55 |
| IMO | IMPERIAL OIL LTD | Energie | 1.231.731 | 2.0 | 99,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.231.041 | 2.0 | 39,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.230.547 | 2.0 | 184,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.229.713 | 2.0 | 3,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.226.729 | 2.0 | 46,26 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.226.960 | 2.0 | 10,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.224.077 | 2.0 | 75,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.212.302 | 2.0 | 12,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.208.071 | 2.0 | 12,47 |
| KEY | KEYCORP | Finanzwesen | 1.206.132 | 2.0 | 20,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.204.835 | 2.0 | 245,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.203.346 | 2.0 | 80,89 |
| SNA | SNAP ON INC | Industrie | 1.198.444 | 2.0 | 348,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.198.350 | 2.0 | 226,70 |
| STE | STERIS | Gesundheitsversorgung | 1.197.683 | 2.0 | 189,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.191.810 | 2.0 | 49,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.191.023 | 2.0 | 44,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.186.975 | 2.0 | 18,37 |
| P | EVERPURE INC CLASS A | IT | 1.186.432 | 2.0 | 60,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.185.291 | 2.0 | 20,80 |
| SGSN | SGS SA | Industrie | 1.183.972 | 2.0 | 101,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.183.031 | 2.0 | 59,06 |
| FTV | FORTIVE CORP | Industrie | 1.182.013 | 2.0 | 53,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.178.322 | 2.0 | 120,42 |
| RBA | RB GLOBAL INC | Industrie | 1.178.182 | 2.0 | 101,12 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.175.148 | 2.0 | 201,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.161.284 | 2.0 | 128,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.158.893 | 2.0 | 31,60 |
| HEXA B | HEXAGON CLASS B | IT | 1.152.854 | 2.0 | 7,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.153.035 | 2.0 | 1.824,42 |
| AMCR | AMCOR PLC | Materialien | 1.141.777 | 2.0 | 37,76 |
| HLMA | HALMA PLC | IT | 1.140.372 | 2.0 | 45,22 |
| 6326 | KUBOTA CORP | Industrie | 1.140.629 | 2.0 | 14,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.136.909 | 2.0 | 161,26 |
| DOW | DOW INC | Materialien | 1.135.453 | 2.0 | 25,48 |
| SCMN | SWISSCOM AG | Kommunikation | 1.134.449 | 2.0 | 692,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.133.580 | 2.0 | 157,38 |
| OKTA | OKTA INC CLASS A | IT | 1.131.990 | 2.0 | 109,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.131.140 | 2.0 | 91,43 |
| FN | FABRINET | IT | 1.123.728 | 2.0 | 460,54 |
| KNEBV | KONE | Industrie | 1.122.801 | 2.0 | 49,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.121.574 | 2.0 | 169,29 |
| VNA | VONOVIA SE | Immobilien | 1.118.080 | 2.0 | 21,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.116.936 | 2.0 | 17,68 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.116.746 | 2.0 | 1,00 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.115.664 | 2.0 | 56,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.115.057 | 2.0 | 67,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.112.831 | 2.0 | 707,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.112.901 | 2.0 | 35,13 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.109.589 | 2.0 | 94,03 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.106.078 | 2.0 | 628,81 |
| EFX | EQUIFAX INC | Industrie | 1.105.814 | 2.0 | 139,08 |
| BAMI | BANCO BPM | Finanzwesen | 1.100.793 | 2.0 | 15,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.096.039 | 2.0 | 81,70 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.092.644 | 2.0 | 54,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.090.662 | 2.0 | 5.992,65 |
| L | LOEWS CORP | Finanzwesen | 1.090.062 | 2.0 | 99,39 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.086.642 | 2.0 | 1,00 |
| EVRG | EVERGY INC | Versorger | 1.085.323 | 2.0 | 76,53 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.081.037 | 2.0 | 245,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.080.019 | 2.0 | 259,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.078.356 | 2.0 | 4,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.075.635 | 2.0 | 51,38 |
| IP | INTERNATIONAL PAPER | Materialien | 1.074.565 | 2.0 | 34,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.073.233 | 2.0 | 92,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.066.043 | 2.0 | 281,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.065.237 | 2.0 | 35,51 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.063.814 | 2.0 | 61,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.063.365 | 2.0 | 7,09 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.059.182 | 2.0 | 56,54 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.058.687 | 2.0 | 39,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.057.509 | 2.0 | 67,00 |
| 6361 | EBARA CORP | Industrie | 1.054.346 | 2.0 | 33,90 |
| WRT1V | WARTSILA | Industrie | 1.053.837 | 2.0 | 31,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.053.364 | 2.0 | 68,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.050.027 | 2.0 | 23,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.049.741 | 2.0 | 70,68 |
| 1605 | INPEX CORP | Energie | 1.049.136 | 2.0 | 18,18 |
| MAS | MASCO CORP | Industrie | 1.047.997 | 2.0 | 70,18 |
| BXB | BRAMBLES LTD | Industrie | 1.044.054 | 2.0 | 11,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.042.951 | 2.0 | 340,83 |
| CDW | CDW CORP | IT | 1.037.740 | 2.0 | 116,98 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.036.107 | 2.0 | 3,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.035.375 | 2.0 | 61,80 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.035.568 | 2.0 | 10,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.035.598 | 2.0 | 91,76 |
| INVH | INVITATION HOMES INC | Immobilien | 1.035.266 | 2.0 | 26,73 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.031.443 | 2.0 | 73,93 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.029.803 | 2.0 | 12,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.024.606 | 2.0 | 13,38 |
| BOL | BOLIDEN | Materialien | 1.022.011 | 2.0 | 48,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.021.617 | 2.0 | 27,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.017.642 | 2.0 | 22,21 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.010.284 | 2.0 | 146,50 |
| CAP | CAPGEMINI | IT | 1.009.528 | 2.0 | 89,68 |
| TOU | TOURMALINE OIL CORP | Energie | 1.005.187 | 2.0 | 37,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.002.741 | 2.0 | 108,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.002.941 | 2.0 | 28,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.000.405 | 2.0 | 223,55 |
| EPI A | EPIROC CLASS A | Industrie | 996.585 | 2.0 | 23,09 |
| IEX | IDEX CORP | Industrie | 993.495 | 2.0 | 199,38 |
| CDE | COEUR MINING INC | Materialien | 992.635 | 2.0 | 14,06 |
| LUN | LUNDIN MINING CORP | Materialien | 990.533 | 2.0 | 20,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 988.874 | 2.0 | 20,14 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 987.084 | 2.0 | 135,05 |
| 5020 | ENEOS HOLDINGS INC | Energie | 986.509 | 2.0 | 6,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 982.145 | 2.0 | 7,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 980.955 | 2.0 | 79,98 |
| 9735 | SECOM LTD | Industrie | 975.511 | 2.0 | 34,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 974.702 | 2.0 | 74,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 971.143 | 2.0 | 62,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 966.917 | 2.0 | 494,84 |
| TXT | TEXTRON INC | Industrie | 965.915 | 2.0 | 80,05 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 963.851 | 2.0 | 238,40 |
| WSP | WSP GLOBAL INC | Industrie | 963.944 | 2.0 | 110,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 963.346 | 2.0 | 25,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 963.108 | 2.0 | 18,56 |
| 5401 | NIPPON STEEL CORP | Materialien | 960.150 | 2.0 | 2,95 |
| BT.A | BT GROUP PLC | Kommunikation | 959.129 | 2.0 | 2,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 957.648 | 2.0 | 12,78 |
| HEI | HEICO CORP | Industrie | 956.106 | 2.0 | 302,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 951.208 | 2.0 | 41,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 949.572 | 2.0 | 4,46 |
| WSO | WATSCO INC | Industrie | 948.721 | 2.0 | 360,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 942.330 | 2.0 | 97,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 942.351 | 2.0 | 147,89 |
| IREN | IREN LTD | IT | 938.151 | 2.0 | 41,43 |
| ALFA | ALFA LAVAL | Industrie | 937.019 | 2.0 | 50,45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 936.184 | 2.0 | 24,00 |
| TRU | TRANSUNION | Industrie | 936.189 | 2.0 | 61,74 |
| 7013 | IHI CORP | Industrie | 935.318 | 2.0 | 14,50 |
| STO | SANTOS LTD | Energie | 933.454 | 2.0 | 4,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 932.638 | 2.0 | 8,25 |
| TEF | TELEFONICA SA | Kommunikation | 930.023 | 2.0 | 3,65 |
| DAL | DELTA AIR LINES INC | Industrie | 925.050 | 2.0 | 81,24 |
| NDSN | NORDSON CORP | Industrie | 923.591 | 2.0 | 264,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 922.452 | 2.0 | 22,72 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 921.485 | 2.0 | 24,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 919.970 | 2.0 | 10,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 914.631 | 2.0 | 110,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 912.099 | 2.0 | 26,88 |
| BG | BAWAG GROUP AG | Finanzwesen | 909.946 | 2.0 | 171,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 907.451 | 2.0 | 64,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 903.520 | 2.0 | 101,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 903.729 | 2.0 | 88,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 902.506 | 2.0 | 121,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 902.192 | 2.0 | 227,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 899.460 | 2.0 | 57,00 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 897.505 | 2.0 | 16,38 |
| WRB | WR BERKLEY CORP | Finanzwesen | 895.019 | 2.0 | 62,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 894.335 | 2.0 | 123,49 |
| 1812 | KAJIMA CORP | Industrie | 892.128 | 2.0 | 31,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 883.732 | 2.0 | 65,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 881.912 | 2.0 | 115,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 881.382 | 2.0 | 10,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 881.069 | 2.0 | 13,01 |
| NHY | NORSK HYDRO | Materialien | 879.883 | 2.0 | 7,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 877.948 | 2.0 | 57,46 |
| SAAB B | SAAB CLASS B | Industrie | 875.458 | 2.0 | 43,98 |
| NVMI | NOVA LTD | IT | 875.828 | 2.0 | 448,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 873.530 | 2.0 | 8,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 869.070 | 2.0 | 103,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 865.674 | 2.0 | 73,80 |
| EMA | EMERA INC | Versorger | 863.812 | 2.0 | 47,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 859.853 | 2.0 | 60,56 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 858.960 | 2.0 | 34,11 |
| IONQ | IONQ INC | IT | 858.760 | 2.0 | 43,27 |
| TIT | TELECOM ITALIA | Kommunikation | 854.538 | 2.0 | 8,04 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 854.559 | 2.0 | 48,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 853.418 | 2.0 | 55,87 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 851.034 | 2.0 | 230,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 850.186 | 2.0 | 106,41 |
| GIB.A | CGI INC CLASS A | IT | 844.500 | 2.0 | 56,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 842.596 | 2.0 | 105.324,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 833.753 | 2.0 | 98,69 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 831.477 | 2.0 | 19,38 |
| 6383 | DAIFUKU LTD | Industrie | 831.745 | 2.0 | 38,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 831.099 | 2.0 | 13,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 828.910 | 2.0 | 3,12 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 828.472 | 2.0 | 15,52 |
| INF | INFORMA PLC | Kommunikation | 827.217 | 2.0 | 10,40 |
| DSY | DASSAULT SYSTEMES | IT | 827.254 | 2.0 | 17,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 826.672 | 2.0 | 81,55 |
| EG | EVEREST GROUP LTD | Finanzwesen | 823.983 | 2.0 | 312,00 |
| ZS | ZSCALER INC | IT | 821.649 | 2.0 | 116,07 |
| UPM | UPM-KYMMENE | Materialien | 819.316 | 2.0 | 23,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 818.790 | 2.0 | 1,63 |
| SCG | SCENTRE GROUP | Immobilien | 818.454 | 2.0 | 2,37 |
| ENX | EURONEXT NV | Finanzwesen | 817.268 | 2.0 | 140,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 816.787 | 2.0 | 21,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 816.125 | 2.0 | 41,43 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 815.136 | 2.0 | 55,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 813.767 | 2.0 | 85,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 812.442 | 2.0 | 73,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 811.646 | 2.0 | 209,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 811.723 | 2.0 | 69,10 |
| BALL | BALL CORP | Materialien | 810.130 | 2.0 | 54,23 |
| 7735 | SCREEN HOLDINGS LTD | IT | 807.474 | 2.0 | 89,72 |
| EQT | EQT | Finanzwesen | 806.838 | 2.0 | 24,07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 806.342 | 2.0 | 15,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 806.591 | 2.0 | 13,16 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 806.069 | 2.0 | 12,33 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 806.237 | 2.0 | 85,39 |
| 9531 | TOKYO GAS LTD | Versorger | 805.750 | 2.0 | 33,16 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 803.133 | 2.0 | 27,51 |
| SRG | SNAM | Versorger | 801.984 | 2.0 | 6,29 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 799.799 | 2.0 | 4,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 797.667 | 2.0 | 290,48 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 795.138 | 2.0 | 11,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 793.107 | 2.0 | 40,99 |
| COO | COOPER INC | Gesundheitsversorgung | 791.535 | 2.0 | 62,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 789.409 | 2.0 | 116,40 |
| ELE | ENDESA SA | Versorger | 788.795 | 2.0 | 39,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 786.266 | 2.0 | 0,75 |
| 9101 | NIPPON YUSEN | Industrie | 785.620 | 2.0 | 28,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 783.603 | 2.0 | 258,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 783.261 | 2.0 | 26,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 783.312 | 2.0 | 14,95 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 783.392 | 2.0 | 143,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 781.395 | 2.0 | 89,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 779.976 | 2.0 | 34,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 773.787 | 1.0 | 27,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 771.678 | 1.0 | 8,57 |
| ROL | ROLLINS INC | Industrie | 772.025 | 1.0 | 37,97 |
| AGN | AEGON LTD | Finanzwesen | 770.691 | 1.0 | 7,45 |
| BN4 | KEPPEL LTD | Industrie | 768.199 | 1.0 | 7,50 |
| ARX | ARC RESOURCES LTD | Energie | 768.371 | 1.0 | 18,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 765.678 | 1.0 | 370,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 764.899 | 1.0 | 27,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 764.066 | 1.0 | 5,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 763.612 | 1.0 | 103,18 |
| PTC | PTC INC | IT | 758.806 | 1.0 | 101,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 757.857 | 1.0 | 9,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 756.681 | 1.0 | 24,61 |
| 6594 | NIDEC CORP | Industrie | 756.151 | 1.0 | 13,80 |
| IOT | SAMSARA INC CLASS A | IT | 754.083 | 1.0 | 27,33 |
| ORSTED | ORSTED A/S | Versorger | 753.238 | 1.0 | 19,36 |
| KEY | KEYERA CORP | Energie | 751.975 | 1.0 | 36,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 750.990 | 1.0 | 19,05 |
| SY1 | SYMRISE AG | Materialien | 749.889 | 1.0 | 88,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 749.319 | 1.0 | 8,66 |
| 6988 | NITTO DENKO CORP | Materialien | 747.393 | 1.0 | 17,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 745.659 | 1.0 | 71,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 745.689 | 1.0 | 29,75 |
| S32 | SOUTH32 LTD | Materialien | 745.228 | 1.0 | 2,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 744.644 | 1.0 | 22,33 |
| 1801 | TAISEI CORP | Industrie | 744.450 | 1.0 | 75,96 |
| 3407 | ASAHI KASEI CORP | Materialien | 741.753 | 1.0 | 9,73 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 740.415 | 1.0 | 20,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 739.609 | 1.0 | 44,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 738.900 | 1.0 | 145,03 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 738.934 | 1.0 | 127,34 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 736.735 | 1.0 | 25,40 |
| 9532 | OSAKA GAS LTD | Versorger | 735.365 | 1.0 | 29,18 |
| AVY | AVERY DENNISON CORP | Materialien | 735.483 | 1.0 | 145,47 |
| AGS | AGEAS SA | Finanzwesen | 732.933 | 1.0 | 69,75 |
| TRMB | TRIMBLE INC | IT | 730.178 | 1.0 | 44,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 729.406 | 1.0 | 7,06 |
| ORG | ORIGIN ENERGY LTD | Versorger | 726.826 | 1.0 | 6,64 |
| GEN | GEN DIGITAL INC | IT | 725.089 | 1.0 | 21,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 722.411 | 1.0 | 52,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 722.534 | 1.0 | 51,32 |
| H | HYDRO ONE LTD | Versorger | 721.215 | 1.0 | 36,61 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 720.532 | 1.0 | 10,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 714.153 | 1.0 | 210,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 712.938 | 1.0 | 210,87 |
| TOST | TOAST INC CLASS A | Finanzwesen | 712.944 | 1.0 | 23,76 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 711.848 | 1.0 | 47,86 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 712.001 | 1.0 | 75,08 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 707.960 | 1.0 | 28,32 |
| GGG | GRACO INC | Industrie | 707.128 | 1.0 | 67,06 |
| PNR | PENTAIR | Industrie | 707.396 | 1.0 | 67,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 707.430 | 1.0 | 117,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 700.742 | 1.0 | 40,26 |
| SGE | THE SAGE GROUP PLC | IT | 700.769 | 1.0 | 9,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 699.888 | 1.0 | 81,25 |
| NESTE | NESTE | Energie | 697.683 | 1.0 | 27,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 696.926 | 1.0 | 30,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 696.433 | 1.0 | 85,60 |
| AKZA | AKZO NOBEL NV | Materialien | 694.031 | 1.0 | 60,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 692.062 | 1.0 | 5,02 |
| CNA | CENTRICA PLC | Versorger | 689.100 | 1.0 | 2,03 |
| BNZL | BUNZL | Industrie | 688.183 | 1.0 | 30,53 |
| ALLE | ALLEGION PLC | Industrie | 685.125 | 1.0 | 122,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 684.372 | 1.0 | 11,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 671.800 | 1.0 | 126,64 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 671.131 | 1.0 | 40,82 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 670.267 | 1.0 | 66,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 670.540 | 1.0 | 13,19 |
| 1802 | OBAYASHI CORP | Industrie | 668.904 | 1.0 | 17,37 |
| TELIA | TELIA COMPANY | Kommunikation | 666.954 | 1.0 | 4,39 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 665.662 | 1.0 | 16,28 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 665.204 | 1.0 | 9,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 661.545 | 1.0 | 64,56 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 660.911 | 1.0 | 4,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 660.537 | 1.0 | 4,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 659.336 | 1.0 | 15,22 |
| G1A | GEA GROUP AG | Industrie | 656.301 | 1.0 | 59,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 656.584 | 1.0 | 114,13 |
| EN | BOUYGUES SA | Industrie | 656.053 | 1.0 | 49,75 |
| BKT | BANKINTER SA | Finanzwesen | 653.890 | 1.0 | 14,60 |
| PLS | PLS GROUP LTD | Materialien | 653.369 | 1.0 | 3,05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 653.382 | 1.0 | 64,56 |
| BEAN | BELIMO N AG | Industrie | 641.293 | 1.0 | 980,57 |
| MNG | M&G PLC | Finanzwesen | 638.743 | 1.0 | 3,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 638.279 | 1.0 | 67,30 |
| ALA | ALTAGAS LTD | Versorger | 637.777 | 1.0 | 33,57 |
| IAG | IA FINANCIAL INC | Finanzwesen | 637.139 | 1.0 | 120,51 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 636.565 | 1.0 | 19,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 636.158 | 1.0 | 26,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 634.387 | 1.0 | 6,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 630.678 | 1.0 | 18,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 630.712 | 1.0 | 50,18 |
| PST | POSTE ITALIANE | Finanzwesen | 628.340 | 1.0 | 28,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 625.216 | 1.0 | 42,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 621.250 | 1.0 | 24,10 |
| 6586 | MAKITA CORP | Industrie | 621.367 | 1.0 | 31,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 619.572 | 1.0 | 119,45 |
| FGR | EIFFAGE SA | Industrie | 618.710 | 1.0 | 130,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 617.665 | 1.0 | 55,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 607.080 | 1.0 | 82,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 607.189 | 1.0 | 4,17 |
| SVT | SEVERN TRENT PLC | Versorger | 605.588 | 1.0 | 34,24 |
| METSO | METSO CORPORATION | Industrie | 604.500 | 1.0 | 14,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 603.826 | 1.0 | 11,19 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 604.002 | 1.0 | 14,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 603.280 | 1.0 | 138,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 602.149 | 1.0 | 16,39 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 598.878 | 1.0 | 32,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 597.209 | 1.0 | 30,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 593.824 | 1.0 | 74,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 593.001 | 1.0 | 23,34 |
| CAE | CAE INC | Industrie | 592.121 | 1.0 | 22,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 589.360 | 1.0 | 4,39 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 589.717 | 1.0 | 3,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 584.533 | 1.0 | 27,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 582.947 | 1.0 | 4,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 580.398 | 1.0 | 261,68 |
| TEL | TELENOR | Kommunikation | 580.206 | 1.0 | 12,82 |
| EDV | ENDEAVOUR MINING | Materialien | 579.212 | 1.0 | 44,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 578.601 | 1.0 | 43,97 |
| FRES | FRESNILLO PLC | Materialien | 575.699 | 1.0 | 33,22 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 573.975 | 1.0 | 46,28 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 572.657 | 1.0 | 6,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 571.877 | 1.0 | 40,86 |
| SKA B | SKANSKA B | Industrie | 567.031 | 1.0 | 23,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 567.353 | 1.0 | 10.315,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 566.029 | 1.0 | 9,68 |
| WISE | WISE PLC CLASS A | Finanzwesen | 566.066 | 1.0 | 10,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 563.637 | 1.0 | 1,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 558.921 | 1.0 | 68,96 |
| 5201 | AGC INC | Industrie | 558.351 | 1.0 | 38,77 |
| TEL2 B | TELE2 B | Kommunikation | 555.692 | 1.0 | 15,91 |
| FORTUM | FORTUM | Versorger | 554.477 | 1.0 | 19,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 553.609 | 1.0 | 18,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 551.087 | 1.0 | 56,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 541.081 | 1.0 | 37,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 534.688 | 1.0 | 57,69 |
| CG | CARLYLE GROUP INC | Finanzwesen | 533.749 | 1.0 | 36,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 533.965 | 1.0 | 72,52 |
| RXL | REXEL SA | Industrie | 531.079 | 1.0 | 36,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 530.259 | 1.0 | 51,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 528.552 | 1.0 | 5,94 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 525.162 | 1.0 | 3,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 521.713 | 1.0 | 22,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 518.465 | 1.0 | 67,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 517.339 | 1.0 | 5,19 |
| HOT | HOCHTIEF AG | Industrie | 516.716 | 1.0 | 497,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 515.276 | 1.0 | 30,01 |
| TREL B | TRELLEBORG B | Industrie | 514.186 | 1.0 | 37,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 513.631 | 1.0 | 1,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 512.632 | 1.0 | 173,48 |
| XRO | XERO LTD | IT | 511.855 | 1.0 | 41,81 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 511.996 | 1.0 | 13,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 511.112 | 1.0 | 67,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 510.818 | 1.0 | 0,95 |
| X | TMX GROUP LTD | Finanzwesen | 510.894 | 1.0 | 28,12 |
| EXO | EXOR NV | Finanzwesen | 509.891 | 1.0 | 66,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 510.062 | 1.0 | 75,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 508.648 | 1.0 | 3,41 |
| OMV | OMV AG | Energie | 503.887 | 1.0 | 54,10 |
| APA | APA GROUP UNITS | Versorger | 502.600 | 1.0 | 6,52 |
| EPI B | EPIROC CLASS B | Industrie | 502.784 | 1.0 | 19,61 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 496.436 | 1.0 | 46,47 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 496.629 | 1.0 | 78,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 494.420 | 1.0 | 55,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 493.585 | 1.0 | 99,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 490.908 | 1.0 | 9,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 490.984 | 1.0 | 15,33 |
| AKRBP | AKER BP | Energie | 488.754 | 1.0 | 26,79 |
| ILS | ILS/EUR | Cash und/oder Derivate | 486.314 | 1.0 | 1,00 |
| TRYG | TRYG | Finanzwesen | 482.147 | 1.0 | 20,07 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 480.420 | 1.0 | 57,19 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 477.208 | 1.0 | 6,84 |
| KBX | KNORR BREMSE AG | Industrie | 476.387 | 1.0 | 99,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 473.478 | 1.0 | 34,31 |
| 1803 | SHIMIZU CORP | Industrie | 473.023 | 1.0 | 13,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 472.040 | 1.0 | 3,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 471.748 | 1.0 | 11,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 468.780 | 1.0 | 5,42 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 467.903 | 1.0 | 25,11 |
| SKF B | SKF B | Industrie | 467.421 | 1.0 | 22,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 466.920 | 1.0 | 69,70 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 463.556 | 1.0 | 8,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 463.137 | 1.0 | 28,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 463.208 | 1.0 | 5,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 462.326 | 1.0 | 6,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 459.297 | 1.0 | 16,97 |
| SECU B | SECURITAS B | Industrie | 456.662 | 1.0 | 14,11 |
| BNR | BRENNTAG | Industrie | 454.083 | 1.0 | 54,18 |
| ELI | ELIA GROUP SA | Versorger | 452.618 | 1.0 | 138,50 |
| TEN | TENARIS SA | Energie | 452.053 | 1.0 | 24,67 |
| YAR | YARA INTERNATIONAL | Materialien | 449.180 | 1.0 | 38,64 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 449.180 | 1.0 | 14,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 448.770 | 1.0 | 70,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 443.585 | 1.0 | 2.132,62 |
| IFT | INFRATIL LTD | Finanzwesen | 443.264 | 1.0 | 7,53 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 441.505 | 1.0 | 6,59 |
| TLX | TALANX AG | Finanzwesen | 435.443 | 1.0 | 108,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 434.914 | 1.0 | 1,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 433.768 | 1.0 | 15,66 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 430.876 | 1.0 | 18,28 |
| IG | ITALGAS | Versorger | 428.039 | 1.0 | 10,47 |
| STN | STANTEC INC | Industrie | 426.545 | 1.0 | 60,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 426.609 | 1.0 | 21,66 |
| BCE | BCE INC | Kommunikation | 425.897 | 1.0 | 20,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 421.504 | 1.0 | 3,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 421.103 | 1.0 | 162,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 421.427 | 1.0 | 26,23 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 418.976 | 1.0 | 114,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 418.255 | 1.0 | 14,52 |
| SGH | SGH LTD | Industrie | 416.497 | 1.0 | 28,15 |
| ANA | ACCIONA SA | Versorger | 415.954 | 1.0 | 269,40 |
| 4689 | LY CORP | Kommunikation | 416.236 | 1.0 | 2,22 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 411.244 | 1.0 | 7,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 405.019 | 1.0 | 219,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 401.669 | 1.0 | 2,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 400.974 | 1.0 | 2,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 398.190 | 1.0 | 3,46 |
| 4684 | OBIC LTD | IT | 394.113 | 1.0 | 20,01 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 393.767 | 1.0 | 96,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 393.799 | 1.0 | 93,76 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 392.714 | 1.0 | 6,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 392.098 | 1.0 | 40,29 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 390.396 | 1.0 | 13,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 390.733 | 1.0 | 9,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 390.814 | 1.0 | 79,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 389.434 | 1.0 | 35,81 |
| NOK | NOK/EUR | Cash und/oder Derivate | 389.398 | 1.0 | 1,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 387.816 | 1.0 | 12,37 |
| BVI | BUREAU VERITAS SA | Industrie | 386.733 | 1.0 | 26,12 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 383.570 | 1.0 | 209,49 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 384.006 | 1.0 | 13,96 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 377.938 | 1.0 | 46,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 376.984 | 1.0 | 13,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 376.544 | 1.0 | 224,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 374.198 | 1.0 | 21,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 372.890 | 1.0 | 691,82 |
| GET | GETLINK | Industrie | 371.468 | 1.0 | 18,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 367.609 | 1.0 | 19,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 365.547 | 1.0 | 51,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 361.652 | 1.0 | 58,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 361.707 | 1.0 | 279,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 360.371 | 1.0 | 8,84 |
| ASX | ASX LTD | Finanzwesen | 358.757 | 1.0 | 31,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 358.791 | 1.0 | 6,64 |
| VCX | VICINITY CENTRES | Immobilien | 356.655 | 1.0 | 1,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 356.788 | 1.0 | 59,39 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 356.190 | 1.0 | 3,27 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 354.913 | 1.0 | 13,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 351.013 | 1.0 | 9,00 |
| BCVN | BC VAUD N | Finanzwesen | 351.076 | 1.0 | 129,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 350.381 | 1.0 | 31,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 350.387 | 1.0 | 16,53 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 347.762 | 1.0 | 5,14 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 346.033 | 1.0 | 5,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 345.163 | 1.0 | 7,61 |
| LUG | LUNDIN GOLD INC | Materialien | 338.146 | 1.0 | 47,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 337.188 | 1.0 | 120,51 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 335.311 | 1.0 | 9,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 333.683 | 1.0 | 3,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 332.940 | 1.0 | 26,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 331.735 | 1.0 | 24,92 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 331.338 | 1.0 | 11,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 330.833 | 1.0 | 8,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 330.517 | 1.0 | 6,78 |
| AMUN | AMUNDI SA | Finanzwesen | 329.180 | 1.0 | 83,40 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 328.850 | 1.0 | 28,11 |
| STERV | STORA ENSO CLASS R | Materialien | 328.933 | 1.0 | 9,25 |
| CAR | CAR GROUP LTD | Kommunikation | 328.243 | 1.0 | 14,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 327.545 | 1.0 | 758,21 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 325.985 | 1.0 | 5,72 |
| OPCE | OPC ENERGY LTD | Versorger | 324.106 | 1.0 | 27,86 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 322.860 | 1.0 | 123,46 |
| 9697 | CAPCOM LTD | Kommunikation | 323.063 | 1.0 | 15,99 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 322.197 | 1.0 | 32,22 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 315.283 | 1.0 | 13,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 315.489 | 1.0 | 4,38 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 313.666 | 1.0 | 114,73 |
| INDT | INDUTRADE | Industrie | 312.787 | 1.0 | 17,86 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 311.277 | 1.0 | 225,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 308.425 | 1.0 | 84,50 |
| ALO | ALSTOM SA | Industrie | 307.738 | 1.0 | 15,38 |
| AYV | AYVENS SA | Industrie | 307.942 | 1.0 | 11,46 |
| RED | REDEIA CORPORACION SA | Versorger | 307.475 | 1.0 | 15,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 305.988 | 1.0 | 71,48 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 305.009 | 1.0 | 23,56 |
| G24 | SCOUT24 N | Kommunikation | 305.015 | 1.0 | 72,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 301.152 | 1.0 | 1,31 |
| MAP | MAPFRE SA | Finanzwesen | 301.340 | 1.0 | 4,31 |
| ELISA | ELISA | Kommunikation | 298.672 | 1.0 | 37,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 298.183 | 1.0 | 17,24 |
| EDPR | EDP RENEWABLES SA | Versorger | 296.394 | 1.0 | 13,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 293.687 | 1.0 | 2,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 292.038 | 1.0 | 43,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 290.850 | 1.0 | 84,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 289.409 | 1.0 | 51,25 |
| AM | DASSAULT AVIATION SA | Industrie | 289.527 | 1.0 | 287,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 288.000 | 1.0 | 11.520,00 |
| 83 | SINO LAND LTD | Immobilien | 288.108 | 1.0 | 1,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 285.946 | 1.0 | 9,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 286.277 | 1.0 | 175,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 285.880 | 1.0 | 3,28 |
| WTC | WISETECH GLOBAL LTD | IT | 283.664 | 1.0 | 19,11 |
| IDR | INDRA SISTEMAS SA | IT | 282.928 | 1.0 | 46,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 282.317 | 1.0 | 2,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 280.385 | 1.0 | 2,82 |
| T | TELUS | Kommunikation | 280.593 | 1.0 | 9,72 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 280.677 | 1.0 | 13,24 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 279.370 | 1.0 | 61,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 278.662 | 1.0 | 27,83 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 276.778 | 1.0 | 8,09 |
| VER | VERBUND AG | Versorger | 276.537 | 1.0 | 55,90 |
| HAG | HENSOLDT AG | Industrie | 274.916 | 1.0 | 64,90 |
| SYENS | SYENSQO NV | Materialien | 273.680 | 1.0 | 66,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 270.452 | 1.0 | 1.246,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 269.936 | 1.0 | 33,03 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 269.956 | 1.0 | 32,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 268.313 | 1.0 | 12,62 |
| REA | REA GROUP LTD | Kommunikation | 267.593 | 1.0 | 80,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 266.288 | 1.0 | 16,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 264.258 | 1.0 | 1,71 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 264.471 | 1.0 | 3,87 |
| BKW | BKW N AG | Versorger | 260.301 | 1.0 | 149,26 |
| VAR | VAR ENERGI | Energie | 256.659 | 0.0 | 3,59 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 254.220 | 0.0 | 195,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 253.426 | 0.0 | 49,62 |
| BZU | BUZZI | Materialien | 252.986 | 0.0 | 45,69 |
| 3003 | HULIC LTD | Immobilien | 246.599 | 0.0 | 9,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 245.613 | 0.0 | 78,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 245.634 | 0.0 | 1,63 |
| GFC | GECINA SA | Immobilien | 245.106 | 0.0 | 74,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 241.692 | 0.0 | 3,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 239.382 | 0.0 | 170,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 239.499 | 0.0 | 115,70 |
| ICL | ICL GROUP LTD | Materialien | 236.456 | 0.0 | 4,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 235.992 | 0.0 | 6,74 |
| SOF | SOFINA SA | Finanzwesen | 233.192 | 0.0 | 220,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 232.075 | 0.0 | 9,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 229.006 | 0.0 | 4,58 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 223.776 | 0.0 | 43,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 222.805 | 0.0 | 29,24 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 222.526 | 0.0 | 16,24 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 220.757 | 0.0 | 13,97 |
| RAA | RATIONAL AG | Industrie | 218.517 | 0.0 | 646,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 216.021 | 0.0 | 35,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 215.281 | 0.0 | 2,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 207.211 | 0.0 | 58,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 202.321 | 0.0 | 22,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 202.493 | 0.0 | 71,25 |
| INPST | INPOST SA | Industrie | 201.794 | 0.0 | 15,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 199.729 | 0.0 | 12,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 199.001 | 0.0 | 28,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 199.033 | 0.0 | 49,56 |
| NEM | NEMETSCHEK | IT | 195.166 | 0.0 | 52,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 193.538 | 0.0 | 24,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 191.713 | 0.0 | 17,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 190.137 | 0.0 | 4,61 |
| 4768 | OTSUKA CORP | IT | 179.938 | 0.0 | 14,99 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 178.723 | 0.0 | 6,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 174.635 | 0.0 | 45,74 |
| CSG | CSG CLASS A NV | Industrie | 170.345 | 0.0 | 12,68 |
| COV | COVIVIO SA | Immobilien | 165.671 | 0.0 | 55,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 164.409 | 0.0 | 16,28 |
| BOL | BOLLORE | Energie | 164.886 | 0.0 | 4,10 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 161.521 | 0.0 | 47,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 159.216 | 0.0 | 9,31 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 155.909 | 0.0 | 47,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.967 | 0.0 | 5,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 154.044 | 0.0 | 13,59 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 149.158 | 0.0 | 39,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 148.225 | 0.0 | 22,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 130.478 | 0.0 | 2.071,07 |
| NZD | NZD/EUR | Cash und/oder Derivate | 72.958 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 70.862 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 54.861 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.520 | 0.0 | 49,55 |
| CAD | CAD/EUR | Cash und/oder Derivate | 36.373 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 24.959 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 12.529 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 10.568 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 8.134 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8.222 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.972 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 6.885 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 6.116 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 6.444 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.717 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3.790 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.087 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.238 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 1.477 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 1.207 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 684 | 0.0 | 11,79 |
| NZD | NZD/EUR | Cash und/oder Derivate | 312 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 479 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117 | 0.0 | 0,01 |
| SGD | SGD/EUR | Cash und/oder Derivate | -158 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -118 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -33 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 137 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 191 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 234 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -85 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3 | 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 | 2.728,83 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.495,61 |
| ILS | ILS/EUR | Cash und/oder Derivate | -722 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -703 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -629 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -525 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.723 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.511 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.275 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.960 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.695 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.570 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.101 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3.877 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3.760 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4.312 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -5.562 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.325 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -12.034 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -16.045 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -27.005 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -50.459 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -112.685 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -152.106 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -553.591 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -690.202 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -720.833 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -738.067 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.958.759 | -4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.333.303 | -10.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.586.051 | -30.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -90.891.147 | -175.0 | 1,00 |
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