Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1352 securities.
Note: The data shown here is as of date Juni 23, 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 | 289.131.786 | 543.0 | 182,30 |
| AAPL | APPLE INC | IT | 261.744.296 | 492.0 | 259,50 |
| MSFT | MICROSOFT CORP | IT | 155.550.541 | 292.0 | 320,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.250.268 | 254.0 | 203,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 122.206.675 | 230.0 | 305,52 |
| AVGO | BROADCOM INC | IT | 105.874.243 | 199.0 | 342,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.774.375 | 182.0 | 304,73 |
| MU | MICRON TECHNOLOGY INC | IT | 82.007.214 | 154.0 | 1.058,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.326.421 | 140.0 | 492,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.426.572 | 129.0 | 353,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.985.566 | 101.0 | 481,96 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 53.553.765 | 101.0 | 289,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.129.586 | 100.0 | 962,89 |
| ASML | ASML HOLDING NV | IT | 44.155.219 | 83.0 | 1.655,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.795.827 | 77.0 | 426,97 |
| INTC | INTEL CORPORATION | IT | 37.802.040 | 71.0 | 123,14 |
| XOM | EXXON MOBIL CORP | Energie | 34.655.791 | 65.0 | 120,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.472.435 | 63.0 | 202,08 |
| V | VISA INC CLASS A | Finanzwesen | 32.810.666 | 62.0 | 285,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.127.473 | 58.0 | 0,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.571.126 | 57.0 | 102,38 |
| LRCX | LAM RESEARCH CORP | IT | 30.568.705 | 57.0 | 357,82 |
| AMAT | APPLIED MATERIAL INC | IT | 30.194.816 | 57.0 | 559,33 |
| CSCO | CISCO SYSTEMS INC | IT | 28.501.973 | 54.0 | 106,18 |
| CAT | CATERPILLAR INC | Industrie | 28.392.151 | 53.0 | 893,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.232.739 | 47.0 | 831,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.422.197 | 46.0 | 200,96 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 24.225.013 | 46.0 | 422,95 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.314.260 | 44.0 | 50,12 |
| GE | GE AEROSPACE | Industrie | 22.276.175 | 42.0 | 310,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.223.762 | 42.0 | 355,32 |
| KLAC | KLA CORP | IT | 21.127.608 | 40.0 | 235,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.480.366 | 38.0 | 129,03 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.856.462 | 37.0 | 16,82 |
| CVX | CHEVRON CORP | Energie | 19.804.547 | 37.0 | 152,95 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 19.766.860 | 37.0 | 966,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.311.778 | 36.0 | 69,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.311.545 | 36.0 | 285,37 |
| NFLX | NETFLIX INC | Kommunikation | 18.270.654 | 34.0 | 63,68 |
| GEV | GE VERNOVA INC | Industrie | 18.204.192 | 34.0 | 985,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.979.787 | 34.0 | 290,31 |
| ORCL | ORACLE CORP | IT | 17.967.868 | 34.0 | 152,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.079.195 | 32.0 | 100,90 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.909.467 | 32.0 | 177,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.868.162 | 32.0 | 130,12 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.499.791 | 31.0 | 344,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.268.676 | 31.0 | 154,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.219.550 | 30.0 | 104,41 |
| MS | MORGAN STANLEY | Finanzwesen | 16.131.515 | 30.0 | 198,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.080.428 | 30.0 | 151,30 |
| WFC | WELLS FARGO | Finanzwesen | 15.701.751 | 29.0 | 73,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.341.145 | 29.0 | 85,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.313.248 | 29.0 | 268,98 |
| C | CITIGROUP INC | Finanzwesen | 15.237.727 | 29.0 | 127,27 |
| WDC | WESTERN DIGITAL CORP | IT | 14.985.249 | 28.0 | 640,09 |
| RTX | RTX CORP | Industrie | 14.569.912 | 27.0 | 158,87 |
| SIE | SIEMENS N AG | Industrie | 14.521.950 | 27.0 | 279,00 |
| LIN | LINDE PLC | Materialien | 14.396.370 | 27.0 | 451,45 |
| QCOM | QUALCOMM INC | IT | 14.213.388 | 27.0 | 193,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.115.549 | 27.0 | 220,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.936.572 | 26.0 | 955,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.932.270 | 26.0 | 250,23 |
| SHEL | SHELL PLC | Energie | 13.571.656 | 25.0 | 34,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 13.251.987 | 25.0 | 18,05 |
| ADI | ANALOG DEVICES INC | IT | 13.060.226 | 25.0 | 389,22 |
| USD | USD CASH | Cash und/oder Derivate | 13.047.384 | 25.0 | 87,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.020.527 | 24.0 | 421,38 |
| BHP | BHP GROUP LTD | Materialien | 12.904.399 | 24.0 | 36,96 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.834.428 | 24.0 | 588,74 |
| TD | TORONTO DOMINION | Finanzwesen | 12.162.988 | 23.0 | 104,49 |
| APH | AMPHENOL CORP CLASS A | IT | 12.138.983 | 23.0 | 145,00 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.787.999 | 22.0 | 12,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.528.955 | 22.0 | 235,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.525.668 | 22.0 | 122,94 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.490.089 | 22.0 | 100,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.477.422 | 22.0 | 39,63 |
| ANET | ARISTA NETWORKS INC | IT | 11.238.153 | 21.0 | 152,51 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.220.953 | 21.0 | 295,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.154.345 | 21.0 | 301,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.018.232 | 21.0 | 292,75 |
| DIS | WALT DISNEY | Kommunikation | 11.005.039 | 21.0 | 89,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.990.518 | 21.0 | 143,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.621.861 | 20.0 | 75,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.491.965 | 20.0 | 405,41 |
| ALV | ALLIANZ | Finanzwesen | 10.352.443 | 19.0 | 406,60 |
| BA | BOEING | Industrie | 10.298.004 | 19.0 | 192,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.088.373 | 19.0 | 590,14 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.055.193 | 19.0 | 39,23 |
| ABBN | ABB LTD | Industrie | 10.049.268 | 19.0 | 95,80 |
| ETN | EATON PLC | Industrie | 10.037.542 | 19.0 | 380,74 |
| GLW | CORNING INC | IT | 9.994.218 | 19.0 | 183,33 |
| TTE | TOTALENERGIES | Energie | 9.675.048 | 18.0 | 70,92 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.663.615 | 18.0 | 14,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.552.535 | 18.0 | 16,36 |
| IBE | IBERDROLA SA | Versorger | 9.497.506 | 18.0 | 21,19 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.473.058 | 18.0 | 44,73 |
| T | AT&T INC | Kommunikation | 9.421.314 | 18.0 | 19,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.349.840 | 18.0 | 109,10 |
| DE | DEERE | Industrie | 9.317.095 | 18.0 | 522,99 |
| SAP | SAP | IT | 9.239.666 | 17.0 | 132,22 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.201.633 | 17.0 | 80,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.190.016 | 17.0 | 76,74 |
| UNP | UNION PACIFIC CORP | Industrie | 9.186.946 | 17.0 | 227,08 |
| 6857 | ADVANTEST CORP | IT | 9.042.924 | 17.0 | 174,24 |
| BLK | BLACKROCK INC | Finanzwesen | 9.034.737 | 17.0 | 918,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.955.214 | 17.0 | 35,99 |
| WELL | WELLTOWER INC | Immobilien | 8.943.695 | 17.0 | 184,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.913.001 | 17.0 | 169,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.881.405 | 17.0 | 40,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.626.168 | 16.0 | 352,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.606.815 | 16.0 | 199,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.521.152 | 16.0 | 21,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.311.154 | 16.0 | 21,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.245.202 | 15.0 | 62,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.133.800 | 15.0 | 125,67 |
| SAF | SAFRAN SA | Industrie | 8.097.509 | 15.0 | 331,20 |
| COP | CONOCOPHILLIPS | Energie | 8.074.315 | 15.0 | 95,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.069.830 | 15.0 | 365,83 |
| 6501 | HITACHI LTD | Industrie | 8.059.858 | 15.0 | 26,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.009.367 | 15.0 | 146,58 |
| MC | LVMH | Zyklische Konsumgüter | 8.006.295 | 15.0 | 481,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.893.245 | 15.0 | 85,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.728.173 | 15.0 | 94,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.723.404 | 15.0 | 312,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.717.758 | 14.0 | 88,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.716.574 | 14.0 | 175,35 |
| UCG | UNICREDIT | Finanzwesen | 7.680.238 | 14.0 | 80,04 |
| AIR | AIRBUS GROUP | Industrie | 7.489.641 | 14.0 | 189,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.428.999 | 14.0 | 50,90 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.382.531 | 14.0 | 355,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.373.983 | 14.0 | 840,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.344.702 | 14.0 | 66,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.327.334 | 14.0 | 197,21 |
| CB | CHUBB | Finanzwesen | 7.225.972 | 14.0 | 284,13 |
| CRM | SALESFORCE INC | IT | 7.188.657 | 14.0 | 131,16 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.168.636 | 13.0 | 151,44 |
| ENB | ENBRIDGE INC | Energie | 7.154.973 | 13.0 | 47,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.109.244 | 13.0 | 51,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.032.088 | 13.0 | 187,32 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.005.064 | 13.0 | 101,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.993.183 | 13.0 | 407,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.993.369 | 13.0 | 165,70 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 6.992.813 | 13.0 | 181,19 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.914.975 | 13.0 | 17,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.907.377 | 13.0 | 43,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.899.014 | 13.0 | 60,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.699.153 | 13.0 | 155,69 |
| RIO | RIO TINTO PLC | Materialien | 6.685.460 | 13.0 | 87,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.647.412 | 12.0 | 87,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.580.568 | 12.0 | 26,12 |
| NEM | NEWMONT | Materialien | 6.575.753 | 12.0 | 88,94 |
| APP | APPLOVIN CORP CLASS A | IT | 6.529.752 | 12.0 | 410,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.508.992 | 12.0 | 47,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.487.734 | 12.0 | 99,67 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.481.580 | 12.0 | 75,95 |
| PWR | QUANTA SERVICES INC | Industrie | 6.470.526 | 12.0 | 646,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.435.704 | 12.0 | 429,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.401.872 | 12.0 | 975,00 |
| SO | SOUTHERN | Versorger | 6.335.575 | 12.0 | 81,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.288.610 | 12.0 | 339,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.285.737 | 12.0 | 266,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.261.957 | 12.0 | 244,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.253.687 | 12.0 | 22,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.211.049 | 12.0 | 378,10 |
| BP. | BP PLC | Energie | 6.196.896 | 12.0 | 5,80 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.154.710 | 12.0 | 44,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.146.641 | 12.0 | 631,98 |
| CMI | CUMMINS INC | Industrie | 6.085.472 | 11.0 | 633,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.074.976 | 11.0 | 60,47 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.997.118 | 11.0 | 431,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.924.317 | 11.0 | 69,26 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.908.011 | 11.0 | 127,95 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.820.038 | 11.0 | 8,27 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.814.714 | 11.0 | 6,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.740.521 | 11.0 | 441,58 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.665.047 | 11.0 | 5,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.623.361 | 11.0 | 205,07 |
| DUK | DUKE ENERGY CORP | Versorger | 5.618.431 | 11.0 | 107,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.607.088 | 11.0 | 302,17 |
| NOW | SERVICENOW INC | IT | 5.577.675 | 10.0 | 81,26 |
| FTNT | FORTINET INC | IT | 5.575.136 | 10.0 | 127,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.570.024 | 10.0 | 650,78 |
| 6861 | KEYENCE CORP | IT | 5.565.613 | 10.0 | 422,41 |
| USB | US BANCORP | Finanzwesen | 5.535.725 | 10.0 | 51,27 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.520.885 | 10.0 | 38,60 |
| INGA | ING GROEP NV | Finanzwesen | 5.509.734 | 10.0 | 28,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.480.751 | 10.0 | 72,49 |
| ENEL | ENEL | Versorger | 5.452.442 | 10.0 | 9,82 |
| WMB | WILLIAMS INC | Energie | 5.449.076 | 10.0 | 65,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.447.078 | 10.0 | 129,49 |
| BX | BLACKSTONE INC | Finanzwesen | 5.425.572 | 10.0 | 107,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.416.283 | 10.0 | 59,85 |
| TMUS | T MOBILE US INC | Kommunikation | 5.382.214 | 10.0 | 157,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.318.885 | 10.0 | 344,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.215.290 | 10.0 | 335,67 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.205.762 | 10.0 | 36,51 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.200.712 | 10.0 | 214,23 |
| CSX | CSX CORP | Industrie | 5.167.756 | 10.0 | 40,37 |
| 8058 | MITSUBISHI CORP | Industrie | 5.164.850 | 10.0 | 24,96 |
| SNPS | SYNOPSYS INC | IT | 5.136.338 | 10.0 | 405,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.109.134 | 10.0 | 1,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.107.613 | 10.0 | 187,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.084.552 | 10.0 | 186,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.078.486 | 10.0 | 240,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.060.830 | 10.0 | 154,15 |
| MMM | 3M | Industrie | 5.023.020 | 9.0 | 142,61 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.996.195 | 9.0 | 21,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.994.539 | 9.0 | 282,42 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.993.412 | 9.0 | 39,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.977.764 | 9.0 | 145,87 |
| ADBE | ADOBE INC | IT | 4.947.128 | 9.0 | 170,29 |
| EMR | EMERSON ELECTRIC | Industrie | 4.937.224 | 9.0 | 131,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.933.517 | 9.0 | 23,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.859.629 | 9.0 | 300,00 |
| NG. | NATIONAL GRID PLC | Versorger | 4.813.402 | 9.0 | 14,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.794.938 | 9.0 | 270,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.792.721 | 9.0 | 299,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.776.553 | 9.0 | 92,36 |
| COHR | COHERENT CORP | IT | 4.738.254 | 9.0 | 371,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.717.241 | 9.0 | 19,50 |
| NOKIA | NOKIA | IT | 4.681.038 | 9.0 | 12,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.651.427 | 9.0 | 21,17 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.649.726 | 9.0 | 74,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.646.852 | 9.0 | 207,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.645.271 | 9.0 | 93,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.591.734 | 9.0 | 276,88 |
| CI | CIGNA | Gesundheitsversorgung | 4.562.127 | 9.0 | 246,45 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.560.133 | 9.0 | 21,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.539.618 | 9.0 | 97,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.532.273 | 9.0 | 70,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.525.578 | 9.0 | 51,99 |
| MRSH | MARSH INC | Finanzwesen | 4.525.693 | 9.0 | 139,90 |
| GLEN | GLENCORE PLC | Materialien | 4.515.869 | 8.0 | 6,48 |
| CS | AXA SA | Finanzwesen | 4.508.963 | 8.0 | 42,81 |
| SNOW | SNOWFLAKE INC | IT | 4.496.957 | 8.0 | 197,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.492.157 | 8.0 | 109,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.484.184 | 8.0 | 114,75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.400.828 | 8.0 | 39,58 |
| TRP | TC ENERGY CORP | Energie | 4.393.287 | 8.0 | 59,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.385.755 | 8.0 | 74,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.375.220 | 8.0 | 70,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.371.665 | 8.0 | 1.388,71 |
| MCO | MOODYS CORP | Finanzwesen | 4.351.555 | 8.0 | 390,83 |
| VLO | VALERO ENERGY CORP | Energie | 4.349.084 | 8.0 | 212,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.337.118 | 8.0 | 20,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.328.013 | 8.0 | 109,17 |
| DG | VINCI SA | Industrie | 4.323.992 | 8.0 | 130,65 |
| TER | TERADYNE INC | IT | 4.323.442 | 8.0 | 399,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.301.945 | 8.0 | 216,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.300.230 | 8.0 | 1.132,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.297.142 | 8.0 | 1.805,52 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.255.537 | 8.0 | 271,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.243.684 | 8.0 | 478,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.242.901 | 8.0 | 33,49 |
| 8031 | MITSUI LTD | Industrie | 4.237.642 | 8.0 | 25,67 |
| FDX | FEDEX CORP | Industrie | 4.236.466 | 8.0 | 287,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.225.794 | 8.0 | 1.343,65 |
| SLB | SLB NV | Energie | 4.223.689 | 8.0 | 41,89 |
| URI | UNITED RENTALS INC | Industrie | 4.222.554 | 8.0 | 954,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.221.826 | 8.0 | 231,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.219.036 | 8.0 | 187,47 |
| INTU | INTUIT INC | IT | 4.171.435 | 8.0 | 225,22 |
| EOG | EOG RESOURCES INC | Energie | 4.169.949 | 8.0 | 116,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.157.633 | 8.0 | 52,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.155.962 | 8.0 | 170,84 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.153.966 | 8.0 | 7,68 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.153.170 | 8.0 | 35,82 |
| ECL | ECOLAB INC | Materialien | 4.147.820 | 8.0 | 235,32 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.146.763 | 8.0 | 113,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.095.286 | 8.0 | 265,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.077.523 | 8.0 | 443,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.065.638 | 8.0 | 81,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.044.183 | 8.0 | 401,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.042.286 | 8.0 | 190,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.023.017 | 8.0 | 77,47 |
| 8001 | ITOCHU CORP | Industrie | 3.995.529 | 8.0 | 10,01 |
| ABX | BARRICK MINING CORP | Materialien | 3.977.723 | 7.0 | 35,09 |
| PSX | PHILLIPS 66 | Energie | 3.974.862 | 7.0 | 147,14 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.951.785 | 7.0 | 35,23 |
| SU | SUNCOR ENERGY INC | Energie | 3.946.351 | 7.0 | 49,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.937.295 | 7.0 | 150,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.928.020 | 7.0 | 38,73 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.921.322 | 7.0 | 151,85 |
| KMI | KINDER MORGAN INC | Energie | 3.889.442 | 7.0 | 28,18 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.865.869 | 7.0 | 31,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.846.307 | 7.0 | 55,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.845.801 | 7.0 | 781,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.839.129 | 7.0 | 535,14 |
| CIEN | CIENA CORP | IT | 3.831.693 | 7.0 | 402,19 |
| PCAR | PACCAR INC | Industrie | 3.829.294 | 7.0 | 104,95 |
| DDOG | DATADOG INC CLASS A | IT | 3.822.213 | 7.0 | 193,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.812.205 | 7.0 | 23,55 |
| AON | AON PLC CLASS A | Finanzwesen | 3.777.919 | 7.0 | 274,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.773.398 | 7.0 | 247,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.740.844 | 7.0 | 342,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.731.280 | 7.0 | 326,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.663.656 | 7.0 | 121,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.657.758 | 7.0 | 16,89 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.652.005 | 7.0 | 42,60 |
| CTAS | CINTAS CORP | Industrie | 3.638.315 | 7.0 | 148,05 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.629.414 | 7.0 | 99,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.618.936 | 7.0 | 23,79 |
| RHM | RHEINMETALL AG | Industrie | 3.619.344 | 7.0 | 1.189,40 |
| KKR | KKR AND CO INC | Finanzwesen | 3.618.543 | 7.0 | 84,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.615.257 | 7.0 | 329,38 |
| AFL | AFLAC INC | Finanzwesen | 3.586.365 | 7.0 | 101,83 |
| TEL | TE CONNECTIVITY PLC | IT | 3.585.375 | 7.0 | 185,83 |
| 5803 | FUJIKURA LTD | Industrie | 3.573.808 | 7.0 | 33,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.572.208 | 7.0 | 113,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.565.628 | 7.0 | 42,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.555.732 | 7.0 | 796,00 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.553.585 | 7.0 | 137,74 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.545.955 | 7.0 | 78,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.537.321 | 7.0 | 168,50 |
| NBIS | NEBIUS NV CLASS A | IT | 3.534.005 | 7.0 | 247,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.523.458 | 7.0 | 118,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.522.678 | 7.0 | 89,74 |
| ENGI | ENGIE SA | Versorger | 3.504.589 | 7.0 | 27,18 |
| SRE | SEMPRA | Versorger | 3.494.376 | 7.0 | 80,05 |
| AME | AMETEK INC | Industrie | 3.485.175 | 7.0 | 211,04 |
| GWW | WW GRAINGER INC | Industrie | 3.465.623 | 7.0 | 1.172,01 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.462.023 | 7.0 | 194,45 |
| ALAB | ASTERA LABS INC | IT | 3.457.970 | 6.0 | 384,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.451.999 | 6.0 | 231,10 |
| FLEX | FLEX LTD | IT | 3.445.095 | 6.0 | 136,13 |
| VST | VISTRA CORP | Versorger | 3.439.019 | 6.0 | 146,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.438.105 | 6.0 | 37,85 |
| D | DOMINION ENERGY INC | Versorger | 3.437.222 | 6.0 | 59,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.424.452 | 6.0 | 51,68 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.418.754 | 6.0 | 146,10 |
| ASM | ASM INTERNATIONAL NV | IT | 3.417.193 | 6.0 | 1.079,00 |
| REL | RELX PLC | Industrie | 3.376.070 | 6.0 | 26,98 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.363.219 | 6.0 | 16,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.353.167 | 6.0 | 62,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.336.727 | 6.0 | 45,25 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.326.869 | 6.0 | 73,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.323.889 | 6.0 | 17,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.315.408 | 6.0 | 87,37 |
| DHL | DEUTSCHE POST AG | Industrie | 3.263.236 | 6.0 | 51,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.259.939 | 6.0 | 12,33 |
| FAST | FASTENAL | Industrie | 3.255.740 | 6.0 | 40,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.251.763 | 6.0 | 27,30 |
| OKE | ONEOK INC | Energie | 3.235.074 | 6.0 | 75,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.216.607 | 6.0 | 52,93 |
| NUE | NUCOR CORP | Materialien | 3.208.882 | 6.0 | 214,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.204.936 | 6.0 | 28,40 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.196.985 | 6.0 | 182,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.194.997 | 6.0 | 417,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.186.021 | 6.0 | 106,46 |
| STMPA | STMICROELECTRONICS NV | IT | 3.136.359 | 6.0 | 69,39 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.124.964 | 6.0 | 24,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.123.140 | 6.0 | 249,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.084.767 | 6.0 | 114,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.074.481 | 6.0 | 279,78 |
| 6146 | DISCO CORP | IT | 3.067.013 | 6.0 | 479,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.063.149 | 6.0 | 194,61 |
| MET | METLIFE INC | Finanzwesen | 3.058.537 | 6.0 | 76,50 |
| CTVA | CORTEVA INC | Materialien | 3.049.258 | 6.0 | 68,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.047.520 | 6.0 | 177,34 |
| BAS | BASF N | Materialien | 3.041.410 | 6.0 | 49,17 |
| ETR | ENTERGY CORP | Versorger | 3.040.884 | 6.0 | 98,03 |
| VOLV B | VOLVO CLASS B | Industrie | 3.029.621 | 6.0 | 29,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.022.338 | 6.0 | 37,74 |
| RKLB | ROCKET LAB CORP | Industrie | 3.019.609 | 6.0 | 87,62 |
| XEL | XCEL ENERGY INC | Versorger | 3.017.578 | 6.0 | 68,86 |
| LNG | CHENIERE ENERGY INC | Energie | 2.999.003 | 6.0 | 201,69 |
| CABK | CAIXABANK SA | Finanzwesen | 2.986.045 | 6.0 | 12,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.980.987 | 6.0 | 237,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.972.964 | 6.0 | 42,08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.965.361 | 6.0 | 26,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.959.555 | 6.0 | 91,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.936.880 | 6.0 | 241,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.928.732 | 6.0 | 244,00 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.913.877 | 5.0 | 46,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.906.170 | 5.0 | 66,64 |
| PRY | PRYSMIAN | Industrie | 2.900.625 | 5.0 | 154,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.897.732 | 5.0 | 75,03 |
| 7974 | NINTENDO LTD | Kommunikation | 2.885.182 | 5.0 | 37,91 |
| EOAN | E.ON N | Versorger | 2.883.449 | 5.0 | 17,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.878.509 | 5.0 | 95,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.873.880 | 5.0 | 1.620,00 |
| 9433 | KDDI CORP | Kommunikation | 2.867.698 | 5.0 | 14,27 |
| HOLN | HOLCIM LTD AG | Materialien | 2.853.117 | 5.0 | 82,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.847.155 | 5.0 | 2.576,61 |
| CCO | CAMECO CORP | Energie | 2.838.508 | 5.0 | 93,68 |
| 6762 | TDK CORP | IT | 2.834.348 | 5.0 | 22,01 |
| STT | STATE STREET CORP | Finanzwesen | 2.815.816 | 5.0 | 151,77 |
| DVN | DEVON ENERGY CORP | Energie | 2.793.332 | 5.0 | 37,61 |
| SAND | SANDVIK | Industrie | 2.773.609 | 5.0 | 36,84 |
| SREN | SWISS RE AG | Finanzwesen | 2.753.989 | 5.0 | 134,68 |
| CLS | CELESTICA INC | IT | 2.739.985 | 5.0 | 329,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.735.289 | 5.0 | 84,59 |
| EXC | EXELON CORP | Versorger | 2.734.043 | 5.0 | 40,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.726.129 | 5.0 | 264,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.723.319 | 5.0 | 19,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.692.166 | 5.0 | 207,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.688.130 | 5.0 | 306,20 |
| LR | LEGRAND SA | Industrie | 2.680.162 | 5.0 | 154,05 |
| 6954 | FANUC CORP | Industrie | 2.672.977 | 5.0 | 43,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.671.264 | 5.0 | 38,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.641.578 | 5.0 | 58,25 |
| RIO | RIO TINTO LTD | Materialien | 2.639.490 | 5.0 | 107,80 |
| MSCI | MSCI INC | Finanzwesen | 2.605.464 | 5.0 | 507,49 |
| ENI | ENI | Energie | 2.600.521 | 5.0 | 21,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.590.326 | 5.0 | 315,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.582.722 | 5.0 | 209,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.573.806 | 5.0 | 178,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.570.218 | 5.0 | 541,32 |
| 8591 | ORIX CORP | Finanzwesen | 2.555.602 | 5.0 | 35,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.539.621 | 5.0 | 17,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.537.093 | 5.0 | 476,81 |
| 8053 | SUMITOMO CORP | Industrie | 2.533.982 | 5.0 | 35,15 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.514.915 | 5.0 | 63,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.511.828 | 5.0 | 131,70 |
| 8002 | MARUBENI CORP | Industrie | 2.498.635 | 5.0 | 26,61 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.496.900 | 5.0 | 67,76 |
| DSV | DSV | Industrie | 2.488.460 | 5.0 | 205,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.487.329 | 5.0 | 78,10 |
| VMC | VULCAN MATERIALS | Materialien | 2.480.225 | 5.0 | 265,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.458.008 | 5.0 | 136,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.451.407 | 5.0 | 122,94 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.449.001 | 5.0 | 411,87 |
| 4062 | IBIDEN LTD | IT | 2.447.381 | 5.0 | 143,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.445.687 | 5.0 | 206,49 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.438.486 | 5.0 | 193,07 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.433.965 | 5.0 | 32,32 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.428.288 | 5.0 | 50,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.419.852 | 5.0 | 26,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.393.156 | 4.0 | 66,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.386.457 | 4.0 | 113,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.375.104 | 4.0 | 115,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.369.262 | 4.0 | 53,59 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.367.926 | 4.0 | 28,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.366.761 | 4.0 | 191,80 |
| GIVN | GIVAUDAN SA | Materialien | 2.366.868 | 4.0 | 3.516,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.356.709 | 4.0 | 70,43 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.355.742 | 4.0 | 42,82 |
| 6301 | KOMATSU LTD | Industrie | 2.352.402 | 4.0 | 35,48 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.347.516 | 4.0 | 26,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.334.739 | 4.0 | 187,91 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.321.146 | 4.0 | 116,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.315.995 | 4.0 | 66,66 |
| RWE | RWE AG | Versorger | 2.303.897 | 4.0 | 55,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.302.608 | 4.0 | 1,13 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.301.160 | 4.0 | 9,94 |
| ORA | ORANGE SA | Kommunikation | 2.298.936 | 4.0 | 16,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.295.434 | 4.0 | 250,24 |
| ADSK | AUTODESK INC | IT | 2.294.201 | 4.0 | 164,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.291.380 | 4.0 | 94,59 |
| VTR | VENTAS REIT INC | Immobilien | 2.280.326 | 4.0 | 72,55 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.278.725 | 4.0 | 129,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.275.008 | 4.0 | 134,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.275.131 | 4.0 | 69,14 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.266.562 | 4.0 | 26,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.264.971 | 4.0 | 219,28 |
| Q | QNITY ELECTRONICS INC | IT | 2.258.437 | 4.0 | 153,46 |
| EME | EMCOR GROUP INC | Industrie | 2.252.385 | 4.0 | 759,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.244.093 | 4.0 | 26,97 |
| JBL | JABIL INC | IT | 2.243.565 | 4.0 | 329,60 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.241.982 | 4.0 | 1.668,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.227.426 | 4.0 | 93,42 |
| ASSA B | ASSA ABLOY B | Industrie | 2.221.720 | 4.0 | 30,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.217.745 | 4.0 | 532,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.216.536 | 4.0 | 3,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.203.238 | 4.0 | 17,62 |
| SSE | SSE PLC | Versorger | 2.200.639 | 4.0 | 27,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.185.535 | 4.0 | 9,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.178.725 | 4.0 | 45,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.171.309 | 4.0 | 0,54 |
| CCI | CROWN CASTLE INC | Immobilien | 2.167.053 | 4.0 | 72,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.152.890 | 4.0 | 68,13 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.149.065 | 4.0 | 72,18 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.148.353 | 4.0 | 47,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.146.859 | 4.0 | 5,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.136.129 | 4.0 | 25,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.128.287 | 4.0 | 80,42 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.123.640 | 4.0 | 36,99 |
| 6702 | FUJITSU LTD | IT | 2.123.801 | 4.0 | 17,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.116.032 | 4.0 | 110,52 |
| PCG | PG&E CORP | Versorger | 2.114.250 | 4.0 | 14,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.114.339 | 4.0 | 113,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.114.350 | 4.0 | 313,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.112.510 | 4.0 | 144,02 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.092.777 | 4.0 | 17,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.091.548 | 4.0 | 75,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.089.631 | 4.0 | 284,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.086.913 | 4.0 | 45,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.084.433 | 4.0 | 14,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.082.717 | 4.0 | 15,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.081.149 | 4.0 | 98,76 |
| FER | FERROVIAL NV | Industrie | 2.075.300 | 4.0 | 61,62 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.059.843 | 4.0 | 11,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.045.610 | 4.0 | 164,08 |
| MTB | M&T BANK CORP | Finanzwesen | 2.041.820 | 4.0 | 198,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.041.306 | 4.0 | 34,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.037.659 | 4.0 | 87,81 |
| UCB | UCB SA | Gesundheitsversorgung | 2.037.748 | 4.0 | 247,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.036.562 | 4.0 | 1.379,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.035.172 | 4.0 | 33,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.035.214 | 4.0 | 57,10 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.032.720 | 4.0 | 54,72 |
| CVE | CENOVUS ENERGY | Energie | 2.031.475 | 4.0 | 22,43 |
| ERIC B | ERICSSON B | IT | 2.029.007 | 4.0 | 10,18 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.019.178 | 4.0 | 258,11 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.013.198 | 4.0 | 171,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.011.384 | 4.0 | 77,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.009.193 | 4.0 | 174,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.001.206 | 4.0 | 7,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.992.787 | 4.0 | 114,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.960.284 | 4.0 | 127,63 |
| DOV | DOVER CORP | Industrie | 1.959.385 | 4.0 | 200,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.956.875 | 4.0 | 66,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.955.663 | 4.0 | 358,25 |
| SWED A | SWEDBANK | Finanzwesen | 1.953.851 | 4.0 | 32,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.952.172 | 4.0 | 73,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.939.896 | 4.0 | 48,72 |
| SIKA | SIKA AG | Materialien | 1.924.486 | 4.0 | 176,98 |
| PAYX | PAYCHEX INC | Industrie | 1.915.918 | 4.0 | 83,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.914.879 | 4.0 | 199,90 |
| FTS | FORTIS INC | Versorger | 1.910.169 | 4.0 | 48,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.898.076 | 4.0 | 23,61 |
| EXPN | EXPERIAN PLC | Industrie | 1.887.718 | 4.0 | 28,95 |
| EQT | EQT CORP | Energie | 1.886.042 | 4.0 | 45,29 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.886.210 | 4.0 | 153,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.885.224 | 4.0 | 55,64 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.879.368 | 4.0 | 962,79 |
| KBC | KBC GROEP | Finanzwesen | 1.875.030 | 4.0 | 121,55 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.871.085 | 4.0 | 726,63 |
| NTAP | NETAPP INC | IT | 1.847.353 | 3.0 | 138,32 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.846.614 | 3.0 | 19,41 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.843.599 | 3.0 | 34,98 |
| HAL | HALLIBURTON | Energie | 1.829.836 | 3.0 | 30,73 |
| III | 3I GROUP PLC | Finanzwesen | 1.830.189 | 3.0 | 26,18 |
| IR | INGERSOLL RAND INC | Industrie | 1.825.664 | 3.0 | 68,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.817.957 | 3.0 | 130,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.799.473 | 3.0 | 17,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.787.109 | 3.0 | 146,62 |
| K | KINROSS GOLD CORP | Materialien | 1.783.423 | 3.0 | 23,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.782.717 | 3.0 | 149,02 |
| 6701 | NEC CORP | IT | 1.778.121 | 3.0 | 20,32 |
| TWLO | TWILIO INC CLASS A | IT | 1.772.141 | 3.0 | 160,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.755.214 | 3.0 | 684,83 |
| VICI | VICI PPTYS INC | Immobilien | 1.742.631 | 3.0 | 22,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.732.827 | 3.0 | 41,30 |
| NRG | NRG ENERGY INC | Versorger | 1.730.807 | 3.0 | 121,37 |
| NTR | NUTRIEN LTD | Materialien | 1.730.886 | 3.0 | 54,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.711.781 | 3.0 | 63,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.711.091 | 3.0 | 40,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.705.748 | 3.0 | 538,77 |
| BPE | BPER BANCA | Finanzwesen | 1.703.518 | 3.0 | 13,90 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.702.887 | 3.0 | 136,87 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.700.938 | 3.0 | 1,00 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.697.119 | 3.0 | 237,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.696.406 | 3.0 | 31,71 |
| 6971 | KYOCERA CORP | IT | 1.690.488 | 3.0 | 19,89 |
| DTE | DTE ENERGY | Versorger | 1.686.836 | 3.0 | 128,29 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.680.090 | 3.0 | 55,55 |
| MSTR | STRATEGY INC CLASS A | IT | 1.679.270 | 3.0 | 95,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.679.675 | 3.0 | 148,17 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.677.894 | 3.0 | 39,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.677.987 | 3.0 | 57,47 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.671.170 | 3.0 | 66,15 |
| MDB | MONGODB INC CLASS A | IT | 1.669.487 | 3.0 | 278,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.668.329 | 3.0 | 63,33 |
| ES | EVERSOURCE ENERGY | Versorger | 1.666.939 | 3.0 | 61,26 |
| AEE | AMEREN CORP | Versorger | 1.667.041 | 3.0 | 95,85 |
| DNB | DNB BANK | Finanzwesen | 1.662.013 | 3.0 | 27,09 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.657.898 | 3.0 | 14,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.653.623 | 3.0 | 110,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.646.613 | 3.0 | 52,98 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.641.500 | 3.0 | 38,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.630.025 | 3.0 | 59,40 |
| HUBB | HUBBELL INC | Industrie | 1.629.645 | 3.0 | 471,27 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.628.116 | 3.0 | 12,08 |
| AMRZ | AMRIZE AG | Materialien | 1.628.438 | 3.0 | 46,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.623.783 | 3.0 | 174,49 |
| FTI | TECHNIPFMC PLC | Energie | 1.619.762 | 3.0 | 58,88 |
| CPRT | COPART INC | Industrie | 1.617.994 | 3.0 | 25,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.618.396 | 3.0 | 185,15 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.599.571 | 3.0 | 37,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.598.439 | 3.0 | 134,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.591.147 | 3.0 | 36,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.587.727 | 3.0 | 320,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.587.554 | 3.0 | 164,65 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.577.731 | 3.0 | 97,23 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.574.935 | 3.0 | 19,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.570.794 | 3.0 | 12,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.570.817 | 3.0 | 15,73 |
| AV. | AVIVA PLC | Finanzwesen | 1.569.386 | 3.0 | 7,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.564.895 | 3.0 | 207,96 |
| FISV | FISERV INC | Finanzwesen | 1.560.603 | 3.0 | 41,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.560.740 | 3.0 | 24,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.556.833 | 3.0 | 5,30 |
| MT | ARCELORMITTAL SA | Materialien | 1.555.110 | 3.0 | 55,50 |
| FICO | FAIR ISAAC CORP | IT | 1.550.664 | 3.0 | 953,08 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.544.313 | 3.0 | 13,73 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.543.408 | 3.0 | 150,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.542.158 | 3.0 | 197,51 |
| XYL | XYLEM INC | Industrie | 1.536.001 | 3.0 | 97,65 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.534.084 | 3.0 | 9,08 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.529.147 | 3.0 | 7,78 |
| PPL | PPL CORP | Versorger | 1.529.168 | 3.0 | 31,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.527.960 | 3.0 | 402,09 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.526.985 | 3.0 | 94,35 |
| 6920 | LASERTEC CORP | IT | 1.525.734 | 3.0 | 311,37 |
| FSLR | FIRST SOLAR INC | IT | 1.523.879 | 3.0 | 229,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.520.085 | 3.0 | 56,55 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.516.785 | 3.0 | 40,60 |
| 9432 | NTT INC | Kommunikation | 1.508.063 | 3.0 | 0,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.505.735 | 3.0 | 103,90 |
| ENTG | ENTEGRIS INC | IT | 1.502.963 | 3.0 | 160,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.500.392 | 3.0 | 149,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.496.421 | 3.0 | 60,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.496.568 | 3.0 | 1,24 |
| NN | NN GROUP NV | Finanzwesen | 1.495.775 | 3.0 | 76,28 |
| MTZ | MASTEC INC | Industrie | 1.490.307 | 3.0 | 355,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.489.205 | 3.0 | 260,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.486.833 | 3.0 | 223,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.484.293 | 3.0 | 141,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.480.325 | 3.0 | 51,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.478.100 | 3.0 | 147,65 |
| CMS | CMS ENERGY CORP | Versorger | 1.473.872 | 3.0 | 64,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.473.984 | 3.0 | 10,86 |
| EQNR | EQUINOR | Energie | 1.470.048 | 3.0 | 28,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.467.825 | 3.0 | 8,01 |
| ADYEN | ADYEN NV | Finanzwesen | 1.466.908 | 3.0 | 874,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.465.777 | 3.0 | 33,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.464.950 | 3.0 | 185,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.463.066 | 3.0 | 2,95 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.461.440 | 3.0 | 144,87 |
| FE | FIRSTENERGY CORP | Versorger | 1.456.667 | 3.0 | 40,85 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.455.448 | 3.0 | 21,59 |
| WDAY | WORKDAY INC CLASS A | IT | 1.450.839 | 3.0 | 98,76 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.449.871 | 3.0 | 25,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.447.898 | 3.0 | 133,82 |
| REP | REPSOL SA | Energie | 1.443.521 | 3.0 | 21,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.442.034 | 3.0 | 81,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.441.107 | 3.0 | 128,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.439.499 | 3.0 | 62,85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.433.122 | 3.0 | 13,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.429.941 | 3.0 | 157,17 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.421.247 | 3.0 | 38,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.415.720 | 3.0 | 34,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.413.517 | 3.0 | 97,18 |
| VACN | VAT GROUP AG | Industrie | 1.411.466 | 3.0 | 764,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.403.768 | 3.0 | 33,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.402.501 | 3.0 | 142,55 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.400.009 | 3.0 | 1.624,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.397.409 | 3.0 | 41,46 |
| 7751 | CANON INC | IT | 1.395.503 | 3.0 | 23,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.393.691 | 3.0 | 11,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.391.319 | 3.0 | 98,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.389.007 | 3.0 | 63,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.388.358 | 3.0 | 18,22 |
| XPO | XPO INC | Industrie | 1.383.220 | 3.0 | 175,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.382.758 | 3.0 | 18,60 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.382.201 | 3.0 | 314,14 |
| HO | THALES SA | Industrie | 1.373.188 | 3.0 | 226,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.371.498 | 3.0 | 109,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.371.604 | 3.0 | 109,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.364.726 | 3.0 | 23,68 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.363.702 | 3.0 | 221,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.363.873 | 3.0 | 7,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.359.802 | 3.0 | 1.017,05 |
| CPAY | CORPAY INC | Finanzwesen | 1.354.344 | 3.0 | 303,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.349.386 | 3.0 | 33,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.347.563 | 3.0 | 39,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.345.967 | 3.0 | 18,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.345.574 | 3.0 | 470,32 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.343.821 | 3.0 | 10,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.341.293 | 3.0 | 50,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.341.379 | 3.0 | 148,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.335.510 | 3.0 | 71,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.334.751 | 3.0 | 42,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.331.564 | 3.0 | 99,54 |
| FN | FABRINET | IT | 1.328.478 | 2.0 | 539,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.328.668 | 2.0 | 204,47 |
| P | EVERPURE INC CLASS A | IT | 1.328.705 | 2.0 | 67,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.326.742 | 2.0 | 39,66 |
| FMG | FORTESCUE LTD | Materialien | 1.325.377 | 2.0 | 12,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.311.869 | 2.0 | 288,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.311.415 | 2.0 | 115,87 |
| KER | KERING SA | Zyklische Konsumgüter | 1.311.341 | 2.0 | 266,10 |
| AENA | AENA SME SA | Industrie | 1.309.567 | 2.0 | 26,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.300.823 | 2.0 | 315,50 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.299.603 | 2.0 | 14,94 |
| HPQ | HP INC | IT | 1.297.595 | 2.0 | 20,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.297.316 | 2.0 | 352,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.294.572 | 2.0 | 87,72 |
| EXE | EXPAND ENERGY CORP | Energie | 1.283.696 | 2.0 | 77,27 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.272.188 | 2.0 | 17,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.270.619 | 2.0 | 12,99 |
| FFIV | F5 INC | IT | 1.270.333 | 2.0 | 341,85 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.265.091 | 2.0 | 1,00 |
| NSIS B | NOVOZYMES B | Materialien | 1.259.306 | 2.0 | 52,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.257.416 | 2.0 | 76,40 |
| NI | NISOURCE INC | Versorger | 1.256.511 | 2.0 | 41,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.254.322 | 2.0 | 14,51 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.252.131 | 2.0 | 10,16 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.248.127 | 2.0 | 10,25 |
| IMO | IMPERIAL OIL LTD | Energie | 1.248.268 | 2.0 | 99,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.248.460 | 2.0 | 3,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.244.471 | 2.0 | 45,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.240.086 | 2.0 | 42,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.238.925 | 2.0 | 12,93 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.235.071 | 2.0 | 104,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.232.755 | 2.0 | 60,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.232.143 | 2.0 | 86,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.231.573 | 2.0 | 406,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.231.935 | 2.0 | 32,96 |
| GEBN | GEBERIT AG | Industrie | 1.228.749 | 2.0 | 567,29 |
| VRSN | VERISIGN INC | IT | 1.227.684 | 2.0 | 216,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.211.280 | 2.0 | 226,96 |
| DOW | DOW INC | Materialien | 1.210.509 | 2.0 | 26,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.209.993 | 2.0 | 23,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.203.703 | 2.0 | 84,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.200.236 | 2.0 | 73,69 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.194.660 | 2.0 | 673,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.192.232 | 2.0 | 18,68 |
| FTV | FORTIVE CORP | Industrie | 1.192.235 | 2.0 | 53,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.191.215 | 2.0 | 25,89 |
| KEY | KEYCORP | Finanzwesen | 1.190.379 | 2.0 | 19,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.189.956 | 2.0 | 222,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.189.056 | 2.0 | 163,44 |
| HEXA B | HEXAGON CLASS B | IT | 1.189.138 | 2.0 | 7,46 |
| SNA | SNAP ON INC | Industrie | 1.185.191 | 2.0 | 341,36 |
| 6326 | KUBOTA CORP | Industrie | 1.183.569 | 2.0 | 15,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.181.803 | 2.0 | 238,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.180.949 | 2.0 | 337,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.174.490 | 2.0 | 90,57 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.173.921 | 2.0 | 18,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.172.858 | 2.0 | 78,07 |
| HLMA | HALMA PLC | IT | 1.171.637 | 2.0 | 46,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.169.325 | 2.0 | 36,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.166.793 | 2.0 | 163,90 |
| BAMI | BANCO BPM | Finanzwesen | 1.163.194 | 2.0 | 15,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.162.224 | 2.0 | 1.821,67 |
| 6361 | EBARA CORP | Industrie | 1.152.204 | 2.0 | 36,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.151.016 | 2.0 | 724,36 |
| VLTO | VERALTO CORP | Industrie | 1.149.364 | 2.0 | 72,47 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.147.569 | 2.0 | 194,50 |
| SGSN | SGS SA | Industrie | 1.145.358 | 2.0 | 97,19 |
| MRK | MERCK | Gesundheitsversorgung | 1.143.002 | 2.0 | 133,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.141.653 | 2.0 | 46,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.141.133 | 2.0 | 169,13 |
| WRT1V | WARTSILA | Industrie | 1.140.608 | 2.0 | 34,27 |
| IREN | IREN LTD | IT | 1.136.357 | 2.0 | 49,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.136.562 | 2.0 | 297,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.135.468 | 2.0 | 63,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.129.434 | 2.0 | 123,64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.129.132 | 2.0 | 41,25 |
| SCMN | SWISSCOM AG | Kommunikation | 1.129.245 | 2.0 | 683,15 |
| KNEBV | KONE | Industrie | 1.120.423 | 2.0 | 49,36 |
| STE | STERIS | Gesundheitsversorgung | 1.119.004 | 2.0 | 175,09 |
| RBA | RB GLOBAL INC | Industrie | 1.118.607 | 2.0 | 95,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.113.749 | 2.0 | 166,45 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.112.671 | 2.0 | 55,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.107.741 | 2.0 | 73,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.107.919 | 2.0 | 19,25 |
| LUN | LUNDIN MINING CORP | Materialien | 1.106.391 | 2.0 | 23,05 |
| BOL | BOLIDEN | Materialien | 1.100.135 | 2.0 | 51,64 |
| EPI A | EPIROC CLASS A | Industrie | 1.098.648 | 2.0 | 25,20 |
| VNA | VONOVIA SE | Immobilien | 1.092.668 | 2.0 | 20,86 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.091.562 | 2.0 | 57,70 |
| CDE | COEUR MINING INC | Materialien | 1.088.588 | 2.0 | 15,26 |
| 1605 | INPEX CORP | Energie | 1.088.745 | 2.0 | 18,67 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.086.458 | 2.0 | 28,90 |
| AMCR | AMCOR PLC | Materialien | 1.085.428 | 2.0 | 35,54 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.080.122 | 2.0 | 3,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.078.951 | 2.0 | 29,13 |
| EFX | EQUIFAX INC | Industrie | 1.076.730 | 2.0 | 134,11 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.070.403 | 2.0 | 7,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.064.561 | 2.0 | 80,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.063.331 | 2.0 | 7,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.063.609 | 2.0 | 4,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.063.663 | 2.0 | 85,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.062.634 | 2.0 | 63,96 |
| OKTA | OKTA INC CLASS A | IT | 1.061.699 | 2.0 | 101,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.061.864 | 2.0 | 30,98 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.060.704 | 2.0 | 286,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.057.588 | 2.0 | 90,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.057.879 | 2.0 | 66,36 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.053.972 | 2.0 | 12,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.051.411 | 2.0 | 92,24 |
| L | LOEWS CORP | Finanzwesen | 1.046.392 | 2.0 | 94,47 |
| EVRG | EVERGY INC | Versorger | 1.041.725 | 2.0 | 72,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.040.138 | 2.0 | 28,78 |
| BXB | BRAMBLES LTD | Industrie | 1.039.508 | 2.0 | 11,72 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.037.874 | 2.0 | 140,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.037.189 | 2.0 | 148,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.036.068 | 2.0 | 66,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.031.034 | 2.0 | 76,09 |
| TOU | TOURMALINE OIL CORP | Energie | 1.029.086 | 2.0 | 37,68 |
| IP | INTERNATIONAL PAPER | Materialien | 1.028.459 | 2.0 | 32,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.026.798 | 2.0 | 5.550,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.025.472 | 2.0 | 48,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.024.880 | 2.0 | 6,78 |
| IONQ | IONQ INC | IT | 1.021.434 | 2.0 | 50,95 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.017.387 | 2.0 | 50,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.016.000 | 2.0 | 241,39 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.015.360 | 2.0 | 10,35 |
| 9735 | SECOM LTD | Industrie | 1.008.588 | 2.0 | 35,51 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.007.665 | 2.0 | 71,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.001.969 | 2.0 | 3,05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.000.380 | 2.0 | 63,95 |
| CAP | CAPGEMINI | IT | 998.601 | 2.0 | 87,82 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 997.548 | 2.0 | 56,87 |
| NHY | NORSK HYDRO | Materialien | 996.784 | 2.0 | 8,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 995.979 | 2.0 | 32,87 |
| 7013 | IHI CORP | Industrie | 993.073 | 2.0 | 15,25 |
| IEX | IDEX CORP | Industrie | 990.596 | 2.0 | 196,90 |
| NVMI | NOVA LTD | IT | 986.262 | 2.0 | 500,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 981.330 | 2.0 | 26,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 980.551 | 2.0 | 21,19 |
| STO | SANTOS LTD | Energie | 975.113 | 2.0 | 4,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 974.502 | 2.0 | 315,37 |
| INVH | INVITATION HOMES INC | Immobilien | 972.086 | 2.0 | 24,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 970.408 | 2.0 | 41,76 |
| MAS | MASCO CORP | Industrie | 969.645 | 2.0 | 64,29 |
| CDW | CDW CORP | IT | 967.356 | 2.0 | 107,96 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 964.168 | 2.0 | 236,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 960.263 | 2.0 | 19,36 |
| ALFA | ALFA LAVAL | Industrie | 956.822 | 2.0 | 51,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 956.925 | 2.0 | 47,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 956.437 | 2.0 | 4,45 |
| BT.A | BT GROUP PLC | Kommunikation | 956.777 | 2.0 | 2,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 956.168 | 2.0 | 211,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 954.987 | 2.0 | 97,35 |
| WSP | WSP GLOBAL INC | Industrie | 952.676 | 2.0 | 107,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 952.290 | 2.0 | 13,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 949.664 | 2.0 | 76,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 948.577 | 2.0 | 12,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 946.332 | 2.0 | 24,42 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 930.922 | 2.0 | 17,56 |
| 1812 | KAJIMA CORP | Industrie | 931.231 | 2.0 | 32,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 927.613 | 2.0 | 8,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 926.689 | 2.0 | 17,65 |
| BG | BAWAG GROUP AG | Finanzwesen | 926.172 | 2.0 | 172,60 |
| TEF | TELEFONICA SA | Kommunikation | 925.591 | 2.0 | 3,60 |
| TXT | TEXTRON INC | Industrie | 925.876 | 2.0 | 75,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 923.569 | 2.0 | 468,34 |
| HEI | HEICO CORP | Industrie | 921.798 | 2.0 | 289,33 |
| WSO | WATSCO INC | Industrie | 921.635 | 2.0 | 347,00 |
| SAAB B | SAAB CLASS B | Industrie | 920.014 | 2.0 | 45,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 917.592 | 2.0 | 10,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 913.572 | 2.0 | 23,25 |
| NDSN | NORDSON CORP | Industrie | 908.472 | 2.0 | 257,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 908.676 | 2.0 | 141,21 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 902.432 | 2.0 | 51,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 901.191 | 2.0 | 56,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 900.303 | 2.0 | 93,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 896.311 | 2.0 | 119,02 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 890.129 | 2.0 | 16,25 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 886.674 | 2.0 | 92,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 886.155 | 2.0 | 221,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 884.746 | 2.0 | 21,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 882.523 | 2.0 | 62,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 880.162 | 2.0 | 113,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 878.150 | 2.0 | 56,90 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 872.976 | 2.0 | 22,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 868.666 | 2.0 | 103,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 868.779 | 2.0 | 84,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 867.644 | 2.0 | 84,29 |
| UPM | UPM-KYMMENE | Materialien | 865.740 | 2.0 | 24,35 |
| DAL | DELTA AIR LINES INC | Industrie | 863.516 | 2.0 | 75,07 |
| TRU | TRANSUNION | Industrie | 862.238 | 2.0 | 56,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 859.075 | 2.0 | 63,48 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 859.146 | 2.0 | 12,58 |
| ENX | EURONEXT NV | Finanzwesen | 856.425 | 2.0 | 145,70 |
| 6383 | DAIFUKU LTD | Industrie | 855.269 | 2.0 | 39,41 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 855.662 | 2.0 | 55,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 851.848 | 2.0 | 100,30 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 849.734 | 2.0 | 8,18 |
| WRB | WR BERKLEY CORP | Finanzwesen | 847.998 | 2.0 | 58,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 844.348 | 2.0 | 115,44 |
| EMA | EMERA INC | Versorger | 839.854 | 2.0 | 45,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 836.291 | 2.0 | 12,67 |
| TIT | TELECOM ITALIA | Kommunikation | 835.303 | 2.0 | 7,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 834.566 | 2.0 | 5,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 834.143 | 2.0 | 103,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 832.581 | 2.0 | 70,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 829.158 | 2.0 | 92,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 828.934 | 2.0 | 3,09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 828.983 | 2.0 | 19,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 829.047 | 2.0 | 69,86 |
| 6594 | NIDEC CORP | Industrie | 827.851 | 2.0 | 14,94 |
| 9531 | TOKYO GAS LTD | Versorger | 827.403 | 2.0 | 33,63 |
| EQT | EQT | Finanzwesen | 826.548 | 2.0 | 24,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 823.211 | 2.0 | 91,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 823.165 | 2.0 | 26,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 821.789 | 2.0 | 15,22 |
| SCG | SCENTRE GROUP | Immobilien | 821.435 | 2.0 | 2,36 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 815.106 | 2.0 | 11,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 814.167 | 2.0 | 208,44 |
| INF | INFORMA PLC | Kommunikation | 814.435 | 2.0 | 10,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 810.998 | 2.0 | 146,60 |
| GIB.A | CGI INC CLASS A | IT | 810.210 | 2.0 | 53,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 809.738 | 2.0 | 91,60 |
| S32 | SOUTH32 LTD | Materialien | 808.301 | 2.0 | 2,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 807.620 | 2.0 | 13,19 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 807.201 | 2.0 | 15,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 806.346 | 2.0 | 290,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 805.715 | 2.0 | 100.713,98 |
| SRG | SNAM | Versorger | 805.620 | 2.0 | 6,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 804.299 | 2.0 | 54,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 802.083 | 2.0 | 93,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 800.014 | 2.0 | 1,57 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 800.090 | 2.0 | 27,13 |
| ORSTED | ORSTED A/S | Versorger | 798.075 | 1.0 | 20,30 |
| ROL | ROLLINS INC | Industrie | 797.017 | 1.0 | 38,80 |
| ARX | ARC RESOURCES LTD | Energie | 795.860 | 1.0 | 18,78 |
| WCP | WHITECAP RESOURCES INC | Energie | 796.022 | 1.0 | 9,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 794.353 | 1.0 | 0,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 794.432 | 1.0 | 34,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 793.495 | 1.0 | 41,01 |
| DSY | DASSAULT SYSTEMES | IT | 793.836 | 1.0 | 17,03 |
| SEK | SEK/EUR | Cash und/oder Derivate | 792.246 | 1.0 | 1,00 |
| EG | EVEREST GROUP LTD | Finanzwesen | 790.924 | 1.0 | 296,45 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 790.927 | 1.0 | 26,99 |
| AGN | AEGON LTD | Finanzwesen | 789.519 | 1.0 | 7,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 787.101 | 1.0 | 5,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 787.109 | 1.0 | 27,92 |
| 1801 | TAISEI CORP | Industrie | 787.416 | 1.0 | 80,35 |
| 9101 | NIPPON YUSEN | Industrie | 783.410 | 1.0 | 28,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 777.619 | 1.0 | 113,50 |
| BN4 | KEPPEL LTD | Industrie | 777.683 | 1.0 | 7,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 777.342 | 1.0 | 11,67 |
| ZS | ZSCALER INC | IT | 775.111 | 1.0 | 108,39 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 771.532 | 1.0 | 30,33 |
| ELE | ENDESA SA | Versorger | 770.931 | 1.0 | 38,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 769.702 | 1.0 | 8,81 |
| BALL | BALL CORP | Materialien | 767.474 | 1.0 | 50,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 766.826 | 1.0 | 30,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 765.806 | 1.0 | 55,54 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 763.599 | 1.0 | 8,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 763.366 | 1.0 | 4,97 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 762.466 | 1.0 | 19,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 761.040 | 1.0 | 25,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 761.221 | 1.0 | 7,31 |
| PTC | PTC INC | IT | 758.294 | 1.0 | 100,48 |
| 3407 | ASAHI KASEI CORP | Materialien | 758.503 | 1.0 | 9,88 |
| IOT | SAMSARA INC CLASS A | IT | 758.510 | 1.0 | 27,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 758.081 | 1.0 | 22,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 757.330 | 1.0 | 26,33 |
| 6988 | NITTO DENKO CORP | Materialien | 754.729 | 1.0 | 17,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 753.154 | 1.0 | 8,62 |
| 9532 | OSAKA GAS LTD | Versorger | 752.847 | 1.0 | 29,52 |
| TRI | THOMSON REUTERS CORP | Industrie | 747.351 | 1.0 | 66,98 |
| SY1 | SYMRISE AG | Materialien | 742.091 | 1.0 | 86,36 |
| KEY | KEYERA CORP | Energie | 739.093 | 1.0 | 35,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 736.667 | 1.0 | 240,51 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 734.196 | 1.0 | 19,74 |
| COO | COOPER INC | Gesundheitsversorgung | 733.392 | 1.0 | 57,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 732.601 | 1.0 | 142,36 |
| PLS | PLS GROUP LTD | Materialien | 732.662 | 1.0 | 3,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 731.242 | 1.0 | 350,71 |
| ORG | ORIGIN ENERGY LTD | Versorger | 731.299 | 1.0 | 6,61 |
| AGS | AGEAS SA | Finanzwesen | 730.912 | 1.0 | 68,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 728.656 | 1.0 | 51,22 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 728.991 | 1.0 | 31,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 725.292 | 1.0 | 28,67 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 723.790 | 1.0 | 48,17 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 721.587 | 1.0 | 11,66 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 714.245 | 1.0 | 69,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 713.900 | 1.0 | 209,11 |
| TRMB | TRIMBLE INC | IT | 713.234 | 1.0 | 43,01 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 709.779 | 1.0 | 121,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 709.288 | 1.0 | 67,59 |
| AKZA | AKZO NOBEL NV | Materialien | 705.455 | 1.0 | 60,70 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 703.252 | 1.0 | 73,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 702.477 | 1.0 | 11,40 |
| AVY | AVERY DENNISON CORP | Materialien | 702.678 | 1.0 | 137,59 |
| GGG | GRACO INC | Industrie | 702.750 | 1.0 | 65,97 |
| H | HYDRO ONE LTD | Versorger | 696.266 | 1.0 | 34,97 |
| SGE | THE SAGE GROUP PLC | IT | 694.843 | 1.0 | 9,29 |
| NESTE | NESTE | Energie | 694.333 | 1.0 | 26,77 |
| PNR | PENTAIR | Industrie | 689.235 | 1.0 | 64,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 688.650 | 1.0 | 92,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 687.738 | 1.0 | 128,33 |
| CNA | CENTRICA PLC | Versorger | 687.229 | 1.0 | 2,00 |
| GEN | GEN DIGITAL INC | IT | 686.470 | 1.0 | 20,10 |
| BKT | BANKINTER SA | Finanzwesen | 686.564 | 1.0 | 15,17 |
| TELIA | TELIA COMPANY | Kommunikation | 685.436 | 1.0 | 4,47 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 685.198 | 1.0 | 66,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 679.980 | 1.0 | 198,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 678.979 | 1.0 | 38,61 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 676.118 | 1.0 | 27,37 |
| 1802 | OBAYASHI CORP | Industrie | 673.520 | 1.0 | 17,36 |
| EN | BOUYGUES SA | Industrie | 671.847 | 1.0 | 50,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 669.338 | 1.0 | 76,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 668.530 | 1.0 | 109,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 666.522 | 1.0 | 39,95 |
| METSO | METSO CORPORATION | Industrie | 664.123 | 1.0 | 15,72 |
| BEAN | BELIMO N AG | Industrie | 664.358 | 1.0 | 1.006,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 662.954 | 1.0 | 12,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 660.919 | 1.0 | 9,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 661.051 | 1.0 | 4,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 657.880 | 1.0 | 15,03 |
| BNZL | BUNZL | Industrie | 650.235 | 1.0 | 28,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 650.677 | 1.0 | 79,16 |
| G1A | GEA GROUP AG | Industrie | 649.171 | 1.0 | 58,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 649.197 | 1.0 | 3,96 |
| ALLE | ALLEGION PLC | Industrie | 645.756 | 1.0 | 114,39 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 645.821 | 1.0 | 80,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 644.051 | 1.0 | 67,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 643.574 | 1.0 | 62,16 |
| TOST | TOAST INC CLASS A | Finanzwesen | 642.581 | 1.0 | 21,20 |
| MNG | M&G PLC | Finanzwesen | 642.648 | 1.0 | 3,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 641.339 | 1.0 | 85,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 641.376 | 1.0 | 24,62 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 640.730 | 1.0 | 18,96 |
| 6586 | MAKITA CORP | Industrie | 638.564 | 1.0 | 31,93 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 638.753 | 1.0 | 15,50 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 637.610 | 1.0 | 38,38 |
| ALA | ALTAGAS LTD | Versorger | 636.010 | 1.0 | 33,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 634.773 | 1.0 | 56,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 630.730 | 1.0 | 6,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 627.712 | 1.0 | 4,27 |
| FGR | EIFFAGE SA | Industrie | 623.760 | 1.0 | 129,95 |
| PST | POSTE ITALIANE | Finanzwesen | 622.059 | 1.0 | 27,88 |
| IAG | IA FINANCIAL INC | Finanzwesen | 620.601 | 1.0 | 116,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 618.290 | 1.0 | 15,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 617.224 | 1.0 | 30,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 614.601 | 1.0 | 48,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 614.995 | 1.0 | 17,52 |
| EDV | ENDEAVOUR MINING | Materialien | 613.235 | 1.0 | 46,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 610.986 | 1.0 | 105,11 |
| FRES | FRESNILLO PLC | Materialien | 610.420 | 1.0 | 34,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 607.795 | 1.0 | 40,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 605.641 | 1.0 | 108,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 604.696 | 1.0 | 28,58 |
| TEL | TELENOR | Kommunikation | 598.340 | 1.0 | 13,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 597.986 | 1.0 | 16,10 |
| SVT | SEVERN TRENT PLC | Versorger | 596.907 | 1.0 | 33,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 596.378 | 1.0 | 4,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 594.600 | 1.0 | 61,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 593.894 | 1.0 | 6,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 592.644 | 1.0 | 23,05 |
| 5201 | AGC INC | Industrie | 588.922 | 1.0 | 40,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 587.596 | 1.0 | 1,05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 583.373 | 1.0 | 3,05 |
| CAE | CAE INC | Industrie | 583.405 | 1.0 | 21,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 583.481 | 1.0 | 41,25 |
| CG | CARLYLE GROUP INC | Finanzwesen | 578.197 | 1.0 | 38,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 577.302 | 1.0 | 257,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 573.969 | 1.0 | 43,15 |
| FORTUM | FORTUM | Versorger | 573.313 | 1.0 | 20,02 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 570.488 | 1.0 | 45,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 567.025 | 1.0 | 18,61 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 566.042 | 1.0 | 30,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 564.566 | 1.0 | 4,16 |
| SKA B | SKANSKA B | Industrie | 564.944 | 1.0 | 23,02 |
| TEL2 B | TELE2 B | Kommunikation | 560.392 | 1.0 | 15,88 |
| RXL | REXEL SA | Industrie | 558.890 | 1.0 | 38,38 |
| EPI B | EPIROC CLASS B | Industrie | 555.819 | 1.0 | 21,45 |
| HOT | HOCHTIEF AG | Industrie | 551.769 | 1.0 | 527,00 |
| X | TMX GROUP LTD | Finanzwesen | 549.155 | 1.0 | 29,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 548.818 | 1.0 | 11,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 546.616 | 1.0 | 73,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 543.447 | 1.0 | 103,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 541.137 | 1.0 | 9.838,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 539.680 | 1.0 | 57,61 |
| TREL B | TRELLEBORG B | Industrie | 537.427 | 1.0 | 38,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 536.063 | 1.0 | 9,07 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 535.359 | 1.0 | 5,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 532.908 | 1.0 | 121,42 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 530.475 | 1.0 | 3,01 |
| OMV | OMV AG | Energie | 529.952 | 1.0 | 56,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 528.053 | 1.0 | 35,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 525.811 | 1.0 | 50,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 523.284 | 1.0 | 1,69 |
| AKRBP | AKER BP | Energie | 523.306 | 1.0 | 28,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 523.494 | 1.0 | 53,23 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 520.649 | 1.0 | 13,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 520.028 | 1.0 | 63,48 |
| XRO | XERO LTD | IT | 520.044 | 1.0 | 42,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 519.552 | 1.0 | 0,96 |
| WISE | WISE PLC CLASS A | Finanzwesen | 518.320 | 1.0 | 9,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 515.719 | 1.0 | 29,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 514.093 | 1.0 | 9,63 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 513.617 | 1.0 | 3,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 512.031 | 1.0 | 171,53 |
| EXO | EXOR NV | Finanzwesen | 509.541 | 1.0 | 66,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 508.903 | 1.0 | 47,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 508.520 | 1.0 | 21,50 |
| KBX | KNORR BREMSE AG | Industrie | 502.736 | 1.0 | 104,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 501.407 | 1.0 | 64,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 500.620 | 1.0 | 55,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 498.332 | 1.0 | 4,95 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 494.987 | 1.0 | 12,41 |
| TRYG | TRYG | Finanzwesen | 491.980 | 1.0 | 20,26 |
| APA | APA GROUP UNITS | Versorger | 491.982 | 1.0 | 6,32 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 487.321 | 1.0 | 7,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 486.011 | 1.0 | 71,20 |
| SKF B | SKF B | Industrie | 482.485 | 1.0 | 22,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 481.492 | 1.0 | 5,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 480.380 | 1.0 | 17,56 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 479.860 | 1.0 | 15,48 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 478.839 | 1.0 | 25,42 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 477.924 | 1.0 | 74,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 473.571 | 1.0 | 6,73 |
| 1803 | SHIMIZU CORP | Industrie | 472.403 | 1.0 | 13,73 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 470.378 | 1.0 | 55,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 469.948 | 1.0 | 67,58 |
| TEN | TENARIS SA | Energie | 469.053 | 1.0 | 25,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 468.410 | 1.0 | 14,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 466.622 | 1.0 | 6,24 |
| YAR | YARA INTERNATIONAL | Materialien | 459.983 | 1.0 | 39,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 457.807 | 1.0 | 27,89 |
| BNR | BRENNTAG | Industrie | 455.339 | 1.0 | 53,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 453.864 | 1.0 | 3,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 451.434 | 1.0 | 5,39 |
| ELI | ELIA GROUP SA | Versorger | 449.344 | 1.0 | 136,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 448.840 | 1.0 | 2.127,20 |
| SECU B | SECURITAS B | Industrie | 448.305 | 1.0 | 13,70 |
| IFT | INFRATIL LTD | Finanzwesen | 447.737 | 1.0 | 7,52 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 447.105 | 1.0 | 8,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 447.167 | 1.0 | 32,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 447.225 | 1.0 | 66,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 443.880 | 1.0 | 68,50 |
| ANA | ACCIONA SA | Versorger | 443.380 | 1.0 | 284,40 |
| IG | ITALGAS | Versorger | 438.395 | 1.0 | 10,60 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 432.775 | 1.0 | 1,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 429.524 | 1.0 | 85,60 |
| TLX | TALANX AG | Finanzwesen | 428.842 | 1.0 | 105,60 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 427.811 | 1.0 | 15,28 |
| STN | STANTEC INC | Industrie | 425.950 | 1.0 | 59,96 |
| BCE | BCE INC | Kommunikation | 424.646 | 1.0 | 19,82 |
| AUD | AUD/EUR | Cash und/oder Derivate | 424.973 | 1.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 424.242 | 1.0 | 1,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 423.367 | 1.0 | 2,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 422.568 | 1.0 | 21,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 419.351 | 1.0 | 225,34 |
| 4689 | LY CORP | Kommunikation | 416.862 | 1.0 | 2,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 414.274 | 1.0 | 7,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 413.693 | 1.0 | 17,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 412.979 | 1.0 | 3,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 411.938 | 1.0 | 61,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 411.864 | 1.0 | 157,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 411.441 | 1.0 | 14,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 409.243 | 1.0 | 25,19 |
| SGH | SGH LTD | Industrie | 408.375 | 1.0 | 27,30 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 403.515 | 1.0 | 13,68 |
| 4684 | OBIC LTD | IT | 403.611 | 1.0 | 20,18 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 402.750 | 1.0 | 95,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 402.193 | 1.0 | 3,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 401.098 | 1.0 | 36,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 400.998 | 1.0 | 80,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 397.504 | 1.0 | 2,56 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 395.999 | 1.0 | 106,97 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 389.556 | 1.0 | 22,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 386.255 | 1.0 | 63,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 386.275 | 1.0 | 39,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 384.789 | 1.0 | 12,13 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 383.279 | 1.0 | 93,48 |
| BVI | BUREAU VERITAS SA | Industrie | 382.359 | 1.0 | 25,54 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 381.009 | 1.0 | 46,67 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 379.461 | 1.0 | 6,18 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 377.100 | 1.0 | 13,56 |
| GET | GETLINK | Industrie | 374.618 | 1.0 | 18,66 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 371.141 | 1.0 | 6,79 |
| ASX | ASX LTD | Finanzwesen | 368.802 | 1.0 | 31,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 369.027 | 1.0 | 282,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 368.464 | 1.0 | 9,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 367.587 | 1.0 | 13,66 |
| CAR | CAR GROUP LTD | Kommunikation | 367.621 | 1.0 | 16,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 367.217 | 1.0 | 13,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 366.666 | 1.0 | 19,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 365.976 | 1.0 | 51,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 365.632 | 1.0 | 9,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 362.057 | 1.0 | 213,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 362.211 | 1.0 | 3,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 359.295 | 1.0 | 27,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 358.939 | 1.0 | 658,60 |
| LUG | LUNDIN GOLD INC | Materialien | 357.273 | 1.0 | 49,77 |
| VCX | VICINITY CENTRES | Immobilien | 355.106 | 1.0 | 1,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 351.554 | 1.0 | 16,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 349.504 | 1.0 | 3,88 |
| STERV | STORA ENSO CLASS R | Materialien | 349.599 | 1.0 | 9,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 348.920 | 1.0 | 55,66 |
| BCVN | BC VAUD N | Finanzwesen | 346.800 | 1.0 | 126,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 346.485 | 1.0 | 30,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 345.539 | 1.0 | 8,70 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 343.783 | 1.0 | 5,04 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 342.472 | 1.0 | 184,92 |
| OPCE | OPC ENERGY LTD | Versorger | 341.571 | 1.0 | 29,04 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 340.156 | 1.0 | 12,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 339.365 | 1.0 | 9,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 339.705 | 1.0 | 25,24 |
| AMUN | AMUNDI SA | Finanzwesen | 336.871 | 1.0 | 84,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 335.212 | 1.0 | 5,82 |
| SDR | SCHRODERS PLC | Finanzwesen | 334.619 | 1.0 | 6,79 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 334.716 | 1.0 | 9,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 333.404 | 1.0 | 766,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 331.338 | 1.0 | 7,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 330.458 | 1.0 | 119,69 |
| ALO | ALSTOM SA | Industrie | 327.945 | 1.0 | 16,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 327.526 | 1.0 | 47,94 |
| IDR | INDRA SISTEMAS SA | IT | 326.746 | 1.0 | 53,60 |
| AYV | AYVENS SA | Industrie | 323.878 | 1.0 | 11,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 323.259 | 1.0 | 114,31 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 318.809 | 1.0 | 27,25 |
| 9697 | CAPCOM LTD | Kommunikation | 318.492 | 1.0 | 15,54 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 317.719 | 1.0 | 24,28 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 316.516 | 1.0 | 85,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 316.411 | 1.0 | 13,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 312.040 | 1.0 | 4,30 |
| G24 | SCOUT24 N | Kommunikation | 310.402 | 1.0 | 72,95 |
| EDPR | EDP RENEWABLES SA | Versorger | 308.751 | 1.0 | 13,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 307.263 | 1.0 | 30,35 |
| ELISA | ELISA | Kommunikation | 304.782 | 1.0 | 37,66 |
| MAP | MAPFRE SA | Finanzwesen | 305.277 | 1.0 | 4,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 304.566 | 1.0 | 1,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 303.696 | 1.0 | 87,34 |
| RED | REDEIA CORPORACION SA | Versorger | 302.689 | 1.0 | 15,18 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 302.137 | 1.0 | 5,12 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 301.655 | 1.0 | 114,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 301.143 | 1.0 | 17,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 298.938 | 1.0 | 214,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 299.339 | 1.0 | 69,20 |
| INDT | INDUTRADE | Industrie | 299.364 | 1.0 | 16,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 297.997 | 1.0 | 2,49 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 297.346 | 1.0 | 29,73 |
| AM | DASSAULT AVIATION SA | Industrie | 297.395 | 1.0 | 293,00 |
| HAG | HENSOLDT AG | Industrie | 295.817 | 1.0 | 69,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 296.110 | 1.0 | 2,96 |
| 83 | SINO LAND LTD | Immobilien | 294.378 | 1.0 | 1,18 |
| T | TELUS | Kommunikation | 289.748 | 1.0 | 9,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 285.272 | 1.0 | 49,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 284.523 | 1.0 | 2,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 284.827 | 1.0 | 3,23 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 284.864 | 1.0 | 8,26 |
| VAR | VAR ENERGI | Energie | 280.959 | 1.0 | 3,89 |
| VER | VERBUND AG | Versorger | 280.056 | 1.0 | 56,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 279.527 | 1.0 | 4,05 |
| REA | REA GROUP LTD | Kommunikation | 278.172 | 1.0 | 83,16 |
| WTC | WISETECH GLOBAL LTD | IT | 276.586 | 1.0 | 18,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 277.000 | 1.0 | 11.080,00 |
| SYENS | SYENSQO NV | Materialien | 274.822 | 1.0 | 66,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 273.994 | 1.0 | 33,16 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 272.021 | 1.0 | 12,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 269.769 | 1.0 | 16,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 268.456 | 1.0 | 1.220,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 267.459 | 1.0 | 161,90 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 266.011 | 1.0 | 58,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 266.351 | 1.0 | 1,70 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 263.937 | 0.0 | 31,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 262.420 | 0.0 | 1,72 |
| BZU | BUZZI | Materialien | 260.540 | 0.0 | 46,55 |
| BKW | BKW N AG | Versorger | 259.231 | 0.0 | 147,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 258.152 | 0.0 | 49,99 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 254.884 | 0.0 | 196,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 255.182 | 0.0 | 11,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 250.344 | 0.0 | 79,55 |
| 3003 | HULIC LTD | Immobilien | 244.728 | 0.0 | 9,13 |
| GFC | GECINA SA | Immobilien | 244.091 | 0.0 | 72,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 242.637 | 0.0 | 3,57 |
| ICL | ICL GROUP LTD | Materialien | 241.937 | 0.0 | 4,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 241.954 | 0.0 | 4,78 |
| SOF | SOFINA SA | Finanzwesen | 241.795 | 0.0 | 226,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 233.782 | 0.0 | 165,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 232.519 | 0.0 | 111,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 226.801 | 0.0 | 6,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 226.912 | 0.0 | 9,08 |
| RAA | RATIONAL AG | Industrie | 226.254 | 0.0 | 663,50 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 225.275 | 0.0 | 16,44 |
| BOL | BOLLORE | Energie | 222.036 | 0.0 | 5,46 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 220.393 | 0.0 | 13,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 217.694 | 0.0 | 61,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | 215.673 | 0.0 | 1,00 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 211.455 | 0.0 | 40,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 209.072 | 0.0 | 2,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 209.310 | 0.0 | 13,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 207.527 | 0.0 | 33,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 207.567 | 0.0 | 51,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 204.050 | 0.0 | 29,00 |
| INPST | INPOST SA | Industrie | 203.530 | 0.0 | 15,37 |
| NEM | NEMETSCHEK | IT | 201.321 | 0.0 | 53,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 194.457 | 0.0 | 21,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 194.527 | 0.0 | 17,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 193.286 | 0.0 | 67,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 191.930 | 0.0 | 29,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 191.202 | 0.0 | 4,58 |
| CSG | CSG CLASS A NV | Industrie | 190.555 | 0.0 | 14,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 188.593 | 0.0 | 48,86 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 186.468 | 0.0 | 23,60 |
| 4768 | OTSUKA CORP | IT | 178.798 | 0.0 | 14,90 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 176.231 | 0.0 | 6,68 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 165.985 | 0.0 | 48,31 |
| COV | COVIVIO SA | Immobilien | 161.409 | 0.0 | 53,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 160.526 | 0.0 | 15,89 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 160.711 | 0.0 | 48,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 160.438 | 0.0 | 9,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 158.455 | 0.0 | 5,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 156.827 | 0.0 | 9,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 154.341 | 0.0 | 13,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 151.422 | 0.0 | 22,94 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 148.499 | 0.0 | 39,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 130.221 | 0.0 | 2.067,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 64.575 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 61.815 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 50.280 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.763 | 0.0 | 50,09 |
| CAD | CAD/EUR | Cash und/oder Derivate | 42.355 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 20.227 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 14.850 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11.566 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.244 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 6.591 | 0.0 | 12,46 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.746 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.094 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 4.215 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.855 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.073 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.628 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 465 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 536 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 582 | 0.0 | 1,00 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 117 | 0.0 | 0,01 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 39 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 80 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 140 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 170 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 212 | 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 | 2.768,86 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.588,83 |
| AUD | AUD/EUR | Cash und/oder Derivate | -786 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -912 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.602 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.477 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.389 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2.818 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.758 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2.622 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.242 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.822 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.798 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8.539 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10.180 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -22.606 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -38.771 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -89.803 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -255.611 | 0.0 | 100,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -449.133 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -509.765 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -518.976 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -735.813 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.504.381 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4.328.164 | -8.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -73.754.426 | -139.0 | 1,00 |
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