Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1339 securities.
Note: The data shown here is as of date Juli 15, 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 | 285.320.297 | 539.0 | 185,07 |
| AAPL | APPLE INC | IT | 269.745.703 | 510.0 | 275,12 |
| MSFT | MICROSOFT CORP | IT | 158.458.506 | 299.0 | 336,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 139.784.004 | 264.0 | 216,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 122.140.731 | 231.0 | 314,13 |
| AVGO | BROADCOM INC | IT | 102.132.153 | 193.0 | 340,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.384.026 | 182.0 | 312,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.712.121 | 160.0 | 577,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 65.064.287 | 123.0 | 346,18 |
| MU | MICRON TECHNOLOGY INC | IT | 64.698.050 | 122.0 | 859,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.013.133 | 102.0 | 1.007,07 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 53.669.049 | 101.0 | 299,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.148.143 | 99.0 | 478,95 |
| ASML | ASML HOLDING NV | IT | 40.329.448 | 76.0 | 1.555,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 39.854.478 | 75.0 | 429,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 39.379.613 | 74.0 | 0,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.679.627 | 67.0 | 221,81 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 35.192.169 | 66.0 | 126,78 |
| V | VISA INC CLASS A | Finanzwesen | 34.925.704 | 66.0 | 311,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.998.492 | 55.0 | 99,35 |
| AMAT | APPLIED MATERIAL INC | IT | 27.753.702 | 52.0 | 520,51 |
| INTC | INTEL CORPORATION | IT | 27.626.747 | 52.0 | 94,16 |
| CSCO | CISCO SYSTEMS INC | IT | 27.124.222 | 51.0 | 102,31 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 25.707.620 | 49.0 | 470,11 |
| CAT | CATERPILLAR INC | Industrie | 25.317.495 | 48.0 | 815,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.265.095 | 48.0 | 213,88 |
| LRCX | LAM RESEARCH CORP | IT | 25.220.890 | 48.0 | 302,42 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.011.919 | 45.0 | 52,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.852.984 | 45.0 | 805,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.521.008 | 43.0 | 371,52 |
| GE | GE AEROSPACE | Industrie | 21.567.191 | 41.0 | 309,08 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.026.879 | 38.0 | 17,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.724.051 | 37.0 | 295,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.709.599 | 37.0 | 127,64 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 19.624.396 | 37.0 | 996,11 |
| CVX | CHEVRON CORP | Energie | 19.576.780 | 37.0 | 158,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.780.240 | 35.0 | 72,59 |
| NFLX | NETFLIX INC | Kommunikation | 18.207.260 | 34.0 | 64,25 |
| KLAC | KLA CORP | IT | 17.577.325 | 33.0 | 201,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.356.142 | 33.0 | 105,54 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.320.224 | 33.0 | 187,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.993.873 | 32.0 | 116,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.726.859 | 32.0 | 353,77 |
| GEV | GE VERNOVA INC | Industrie | 16.686.184 | 32.0 | 931,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.600.585 | 31.0 | 308,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.330.886 | 31.0 | 266,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.198.301 | 31.0 | 132,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.138.295 | 30.0 | 153,74 |
| MS | MORGAN STANLEY | Finanzwesen | 15.645.163 | 30.0 | 198,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.614.875 | 29.0 | 90,75 |
| RTX | RTX CORP | Industrie | 15.305.937 | 29.0 | 168,98 |
| WFC | WELLS FARGO | Finanzwesen | 15.251.144 | 29.0 | 74,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.627.023 | 28.0 | 144,84 |
| LIN | LINDE PLC | Materialien | 14.072.441 | 27.0 | 456,59 |
| SHEL | SHELL PLC | Energie | 13.825.995 | 26.0 | 36,87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 13.738.824 | 26.0 | 19,42 |
| SIE | SIEMENS N AG | Industrie | 13.539.661 | 26.0 | 272,90 |
| C | CITIGROUP INC | Finanzwesen | 13.264.234 | 25.0 | 116,45 |
| ORCL | ORACLE CORP | IT | 12.969.625 | 25.0 | 111,79 |
| USD | USD CASH | Cash und/oder Derivate | 12.193.759 | 23.0 | 87,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.066.362 | 23.0 | 184,13 |
| BHP | BHP GROUP LTD | Materialien | 12.051.862 | 23.0 | 35,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.999.213 | 23.0 | 189,67 |
| TD | TORONTO DOMINION | Finanzwesen | 11.880.502 | 22.0 | 107,41 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.628.279 | 22.0 | 11,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.582.055 | 22.0 | 466,66 |
| APH | AMPHENOL CORP CLASS A | IT | 11.441.470 | 22.0 | 138,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.397.019 | 22.0 | 383,74 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.394.766 | 22.0 | 103,37 |
| WDC | WESTERN DIGITAL CORP | IT | 11.381.579 | 22.0 | 492,22 |
| ADI | ANALOG DEVICES INC | IT | 11.373.260 | 21.0 | 343,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.338.508 | 21.0 | 234,99 |
| ANET | ARISTA NETWORKS INC | IT | 11.254.269 | 21.0 | 159,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.051.303 | 21.0 | 767,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.050.636 | 21.0 | 310,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.011.839 | 21.0 | 310,25 |
| QCOM | QUALCOMM INC | IT | 10.979.345 | 21.0 | 155,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.958.496 | 21.0 | 118,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.928.511 | 21.0 | 194,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.913.013 | 21.0 | 78,24 |
| ALV | ALLIANZ | Finanzwesen | 10.586.045 | 20.0 | 421,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.334.262 | 20.0 | 37,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.151.946 | 19.0 | 273,10 |
| UNP | UNION PACIFIC CORP | Industrie | 10.065.372 | 19.0 | 251,91 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.915.305 | 19.0 | 47,41 |
| DIS | WALT DISNEY | Kommunikation | 9.873.994 | 19.0 | 83,77 |
| WELL | WELLTOWER INC | Immobilien | 9.859.230 | 19.0 | 206,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.644.512 | 18.0 | 131,36 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.642.155 | 18.0 | 88,34 |
| ABBN | ABB LTD | Industrie | 9.580.392 | 18.0 | 92,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.531.498 | 18.0 | 15,32 |
| BA | BOEING | Industrie | 9.458.214 | 18.0 | 189,71 |
| ETN | EATON PLC | Industrie | 9.454.083 | 18.0 | 363,07 |
| SAP | SAP | IT | 9.435.457 | 18.0 | 136,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.347.543 | 18.0 | 42,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.305.226 | 18.0 | 113,63 |
| TTE | TOTALENERGIES | Energie | 9.272.447 | 18.0 | 71,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 9.232.022 | 17.0 | 37,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.193.635 | 17.0 | 77,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.161.993 | 17.0 | 16,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.883.272 | 17.0 | 109,92 |
| GLW | CORNING INC | IT | 8.827.253 | 17.0 | 163,96 |
| BLK | BLACKROCK INC | Finanzwesen | 8.702.061 | 16.0 | 896,01 |
| T | AT&T INC | Kommunikation | 8.670.198 | 16.0 | 18,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.649.580 | 16.0 | 35,47 |
| IBE | IBERDROLA SA | Versorger | 8.626.605 | 16.0 | 21,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.517.241 | 16.0 | 22,57 |
| DE | DEERE | Industrie | 8.290.213 | 16.0 | 510,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.137.401 | 15.0 | 21,19 |
| COP | CONOCOPHILLIPS | Energie | 8.132.312 | 15.0 | 97,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.042.581 | 15.0 | 399,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.021.021 | 15.0 | 154,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.989.687 | 15.0 | 92,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.949.186 | 15.0 | 152,78 |
| MC | LVMH | Zyklische Konsumgüter | 7.934.386 | 15.0 | 482,95 |
| CRM | SALESFORCE INC | IT | 7.924.931 | 15.0 | 146,41 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.855.522 | 15.0 | 383,48 |
| 6857 | ADVANTEST CORP | IT | 7.838.872 | 15.0 | 160,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.736.567 | 15.0 | 331,60 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.716.678 | 15.0 | 372,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.706.671 | 15.0 | 53,46 |
| AIR | AIRBUS GROUP | Industrie | 7.647.146 | 14.0 | 195,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.646.613 | 14.0 | 124,51 |
| SAF | SAFRAN SA | Industrie | 7.555.462 | 14.0 | 327,80 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.545.869 | 14.0 | 197,98 |
| 6501 | HITACHI LTD | Industrie | 7.501.018 | 14.0 | 25,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.496.144 | 14.0 | 62,98 |
| UCG | UNICREDIT | Finanzwesen | 7.445.665 | 14.0 | 82,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.440.892 | 14.0 | 178,52 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.393.679 | 14.0 | 158,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.390.826 | 14.0 | 173,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.233.009 | 14.0 | 18,25 |
| ENB | ENBRIDGE INC | Energie | 7.207.695 | 14.0 | 48,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.166.181 | 14.0 | 179,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 7.162.585 | 14.0 | 45,75 |
| CB | CHUBB | Finanzwesen | 7.063.862 | 13.0 | 302,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.048.198 | 13.0 | 416,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.996.137 | 13.0 | 842,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.995.518 | 13.0 | 51,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.977.621 | 13.0 | 198,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.960.028 | 13.0 | 92,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.877.574 | 13.0 | 61,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.727.711 | 13.0 | 181,47 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.703.262 | 13.0 | 48,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.693.124 | 13.0 | 49,76 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.639.033 | 13.0 | 102,32 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.561.490 | 12.0 | 77,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.514.433 | 12.0 | 71,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.470.025 | 12.0 | 265,26 |
| SO | SOUTHERN | Versorger | 6.426.540 | 12.0 | 83,85 |
| BP. | BP PLC | Energie | 6.388.210 | 12.0 | 6,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.376.875 | 12.0 | 663,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.338.549 | 12.0 | 271,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.337.279 | 12.0 | 103,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.253.257 | 12.0 | 422,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.230.348 | 12.0 | 22,50 |
| NOW | SERVICENOW INC | IT | 6.209.828 | 12.0 | 91,62 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.180.150 | 12.0 | 449,99 |
| APP | APPLOVIN CORP CLASS A | IT | 6.169.478 | 12.0 | 392,31 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.155.970 | 12.0 | 135,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.145.272 | 12.0 | 378,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.106.113 | 12.0 | 241,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.099.120 | 12.0 | 68,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.097.167 | 12.0 | 26,59 |
| NEM | NEWMONT | Materialien | 6.044.726 | 11.0 | 82,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.016.223 | 11.0 | 329,24 |
| FTNT | FORTINET INC | IT | 5.980.195 | 11.0 | 145,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.960.430 | 11.0 | 220,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.853.212 | 11.0 | 69,29 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.845.389 | 11.0 | 6,35 |
| RIO | RIO TINTO PLC | Materialien | 5.803.919 | 11.0 | 81,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.800.761 | 11.0 | 894,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.792.724 | 11.0 | 215,33 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.737.873 | 11.0 | 8,26 |
| PWR | QUANTA SERVICES INC | Industrie | 5.707.029 | 11.0 | 577,52 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.698.416 | 11.0 | 6,09 |
| DUK | DUKE ENERGY CORP | Versorger | 5.677.016 | 11.0 | 110,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.637.057 | 11.0 | 75,50 |
| ENEL | ENEL | Versorger | 5.636.133 | 11.0 | 10,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.612.253 | 11.0 | 701,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.595.950 | 11.0 | 430,46 |
| INGA | ING GROEP NV | Finanzwesen | 5.550.947 | 10.0 | 28,75 |
| TMUS | T MOBILE US INC | Kommunikation | 5.524.378 | 10.0 | 163,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.515.053 | 10.0 | 204,70 |
| CSX | CSX CORP | Industrie | 5.514.558 | 10.0 | 43,62 |
| USB | US BANCORP | Finanzwesen | 5.476.975 | 10.0 | 54,30 |
| WMB | WILLIAMS INC | Energie | 5.455.397 | 10.0 | 66,39 |
| BX | BLACKSTONE INC | Finanzwesen | 5.414.923 | 10.0 | 108,84 |
| SNOW | SNOWFLAKE INC | IT | 5.408.371 | 10.0 | 241,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.375.731 | 10.0 | 49,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.347.321 | 10.0 | 372,92 |
| VLO | VALERO ENERGY CORP | Energie | 5.310.878 | 10.0 | 263,38 |
| CMI | CUMMINS INC | Industrie | 5.298.897 | 10.0 | 590,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.271.890 | 10.0 | 126,91 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.251.047 | 10.0 | 37,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.228.887 | 10.0 | 1,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.212.770 | 10.0 | 265,11 |
| ADBE | ADOBE INC | IT | 5.200.758 | 10.0 | 192,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.150.748 | 10.0 | 246,19 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.130.798 | 10.0 | 22,37 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.103.368 | 10.0 | 212,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.092.306 | 10.0 | 24,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.088.924 | 10.0 | 1.637,36 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.081.789 | 10.0 | 38,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.066.373 | 10.0 | 54,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 5.062.599 | 10.0 | 99,13 |
| 6861 | KEYENCE CORP | IT | 5.033.569 | 10.0 | 406,72 |
| MRSH | MARSH INC | Finanzwesen | 4.970.060 | 9.0 | 155,58 |
| 8058 | MITSUBISHI CORP | Industrie | 4.960.228 | 9.0 | 24,26 |
| NG. | NATIONAL GRID PLC | Versorger | 4.915.525 | 9.0 | 14,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.900.036 | 9.0 | 79,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.862.647 | 9.0 | 99,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.849.093 | 9.0 | 41,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.840.184 | 9.0 | 20,26 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.838.740 | 9.0 | 322,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.782.174 | 9.0 | 117,58 |
| MMM | 3M | Industrie | 4.758.899 | 9.0 | 136,82 |
| PSX | PHILLIPS 66 | Energie | 4.695.953 | 9.0 | 176,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.667.700 | 9.0 | 224,06 |
| SNPS | SYNOPSYS INC | IT | 4.651.054 | 9.0 | 372,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.639.986 | 9.0 | 120,24 |
| DDOG | DATADOG INC CLASS A | IT | 4.616.450 | 9.0 | 236,56 |
| CS | AXA SA | Finanzwesen | 4.608.462 | 9.0 | 44,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.598.088 | 9.0 | 22,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.574.585 | 9.0 | 317,35 |
| CI | CIGNA | Gesundheitsversorgung | 4.516.123 | 9.0 | 265,06 |
| INTU | INTUIT INC | IT | 4.513.648 | 9.0 | 246,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.497.605 | 8.0 | 284,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.490.240 | 8.0 | 512,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.488.316 | 8.0 | 147,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.433.569 | 8.0 | 40,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.430.079 | 8.0 | 21,71 |
| EMR | EMERSON ELECTRIC | Industrie | 4.417.737 | 8.0 | 118,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.416.075 | 8.0 | 51,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.408.321 | 8.0 | 287,04 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.383.382 | 8.0 | 20,21 |
| MCO | MOODYS CORP | Finanzwesen | 4.350.961 | 8.0 | 432,29 |
| TRP | TC ENERGY CORP | Energie | 4.346.154 | 8.0 | 59,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.345.929 | 8.0 | 285,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.337.289 | 8.0 | 74,93 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.334.652 | 8.0 | 55,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.333.730 | 8.0 | 247,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.332.028 | 8.0 | 248,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.297.215 | 8.0 | 193,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.278.873 | 8.0 | 237,91 |
| EOG | EOG RESOURCES INC | Energie | 4.278.919 | 8.0 | 120,59 |
| AON | AON PLC CLASS A | Finanzwesen | 4.269.551 | 8.0 | 313,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.253.443 | 8.0 | 69,74 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.248.668 | 8.0 | 126,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.241.039 | 8.0 | 117,91 |
| SU | SUNCOR ENERGY INC | Energie | 4.240.724 | 8.0 | 53,39 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.238.343 | 8.0 | 118,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.197.671 | 8.0 | 461,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.187.452 | 8.0 | 90,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.183.660 | 8.0 | 420,34 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.179.582 | 8.0 | 294,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.149.092 | 8.0 | 194,57 |
| SLB | SLB NV | Energie | 4.135.434 | 8.0 | 41,54 |
| 8031 | MITSUI LTD | Industrie | 4.133.795 | 8.0 | 25,35 |
| ECL | ECOLAB INC | Materialien | 4.102.642 | 8.0 | 235,70 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.102.167 | 8.0 | 35,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.078.593 | 8.0 | 79,54 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.064.149 | 8.0 | 7,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.062.446 | 8.0 | 573,31 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.039.043 | 8.0 | 36,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.035.781 | 8.0 | 18,89 |
| FDX | FEDEX CORP | Industrie | 3.991.563 | 8.0 | 274,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.982.284 | 8.0 | 1.061,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.976.123 | 8.0 | 67,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.961.084 | 7.0 | 193,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.928.912 | 7.0 | 164,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.920.730 | 7.0 | 109,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.918.487 | 7.0 | 85,64 |
| PCAR | PACCAR INC | Industrie | 3.902.033 | 7.0 | 108,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.896.888 | 7.0 | 361,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.897.122 | 7.0 | 212,68 |
| GLEN | GLENCORE PLC | Materialien | 3.893.958 | 7.0 | 6,21 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.866.436 | 7.0 | 181,32 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.845.649 | 7.0 | 218,75 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.842.425 | 7.0 | 45,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.838.724 | 7.0 | 24,01 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.832.790 | 7.0 | 221,79 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.810.568 | 7.0 | 31,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.809.310 | 7.0 | 128,04 |
| URI | UNITED RENTALS INC | Industrie | 3.775.503 | 7.0 | 931,30 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.774.010 | 7.0 | 30,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.734.329 | 7.0 | 1.202,68 |
| 8001 | ITOCHU CORP | Industrie | 3.733.820 | 7.0 | 10,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.730.335 | 7.0 | 37,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.698.837 | 7.0 | 53,72 |
| CIEN | CIENA CORP | IT | 3.674.788 | 7.0 | 390,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.648.071 | 7.0 | 1.551,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.643.742 | 7.0 | 117,09 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.643.544 | 7.0 | 143,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.633.578 | 7.0 | 151,26 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.624.605 | 7.0 | 154,50 |
| DG | VINCI SA | Industrie | 3.619.850 | 7.0 | 119,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.610.223 | 7.0 | 261,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.605.588 | 7.0 | 43,30 |
| KKR | KKR AND CO INC | Finanzwesen | 3.584.908 | 7.0 | 84,94 |
| CTAS | CINTAS CORP | Industrie | 3.579.975 | 7.0 | 161,06 |
| KMI | KINDER MORGAN INC | Energie | 3.575.036 | 7.0 | 28,43 |
| DHL | DEUTSCHE POST AG | Industrie | 3.573.103 | 7.0 | 57,22 |
| ABX | BARRICK MINING CORP | Materialien | 3.566.287 | 7.0 | 31,86 |
| D | DOMINION ENERGY INC | Versorger | 3.556.870 | 7.0 | 62,30 |
| REL | RELX PLC | Industrie | 3.537.968 | 7.0 | 28,63 |
| SRE | SEMPRA | Versorger | 3.516.347 | 7.0 | 81,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.514.520 | 7.0 | 39,19 |
| GWW | WW GRAINGER INC | Industrie | 3.499.406 | 7.0 | 1.198,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.462.962 | 7.0 | 711,96 |
| NOKIA | NOKIA | IT | 3.447.571 | 7.0 | 10,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.443.946 | 7.0 | 317,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.423.394 | 6.0 | 165,15 |
| COHR | COHERENT CORP | IT | 3.418.212 | 6.0 | 271,55 |
| OKE | ONEOK INC | Energie | 3.402.336 | 6.0 | 80,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.385.600 | 6.0 | 87,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.379.178 | 6.0 | 22,51 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.348.426 | 6.0 | 16,95 |
| TEL | TE CONNECTIVITY PLC | IT | 3.346.125 | 6.0 | 175,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.343.600 | 6.0 | 55,72 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.339.872 | 6.0 | 75,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.312.420 | 6.0 | 246,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.302.936 | 6.0 | 50,48 |
| AFL | AFLAC INC | Finanzwesen | 3.302.053 | 6.0 | 106,65 |
| TER | TERADYNE INC | IT | 3.300.044 | 6.0 | 308,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.280.720 | 6.0 | 264,13 |
| CTVA | CORTEVA INC | Materialien | 3.242.005 | 6.0 | 74,19 |
| VST | VISTRA CORP | Versorger | 3.216.775 | 6.0 | 138,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.214.750 | 6.0 | 284,62 |
| FAST | FASTENAL | Industrie | 3.188.431 | 6.0 | 39,97 |
| ENGI | ENGIE SA | Versorger | 3.180.848 | 6.0 | 27,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.180.310 | 6.0 | 12,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.172.784 | 6.0 | 137,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.130.269 | 6.0 | 42,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.129.559 | 6.0 | 253,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.128.219 | 6.0 | 28,74 |
| VOLV B | VOLVO CLASS B | Industrie | 3.127.559 | 6.0 | 30,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.125.370 | 6.0 | 201,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.114.844 | 6.0 | 105,13 |
| EOAN | E.ON N | Versorger | 3.111.576 | 6.0 | 19,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.100.330 | 6.0 | 410,48 |
| ETR | ENTERGY CORP | Versorger | 3.088.626 | 6.0 | 100,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.088.191 | 6.0 | 71,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.086.986 | 6.0 | 27,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.086.145 | 6.0 | 104,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.071.424 | 6.0 | 49,12 |
| LNG | CHENIERE ENERGY INC | Energie | 3.063.783 | 6.0 | 231,58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.063.925 | 6.0 | 43,37 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.061.892 | 6.0 | 49,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.058.502 | 6.0 | 761,20 |
| 9433 | KDDI CORP | Kommunikation | 3.035.957 | 6.0 | 15,29 |
| XEL | XCEL ENERGY INC | Versorger | 3.031.252 | 6.0 | 70,05 |
| AME | AMETEK INC | Industrie | 3.031.494 | 6.0 | 204,43 |
| NUE | NUCOR CORP | Materialien | 3.029.584 | 6.0 | 204,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.024.464 | 6.0 | 278,68 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.022.260 | 6.0 | 255,00 |
| BAS | BASF N | Materialien | 3.018.327 | 6.0 | 49,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.001.636 | 6.0 | 78,72 |
| SREN | SWISS RE AG | Finanzwesen | 2.970.970 | 6.0 | 147,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.961.607 | 6.0 | 37,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.953.853 | 6.0 | 630,08 |
| RHM | RHEINMETALL AG | Industrie | 2.946.559 | 6.0 | 979,90 |
| STT | STATE STREET CORP | Finanzwesen | 2.939.973 | 6.0 | 160,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.924.379 | 6.0 | 60,96 |
| ASM | ASM INTERNATIONAL NV | IT | 2.900.605 | 5.0 | 927,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.895.760 | 5.0 | 2.649,37 |
| CABK | CAIXABANK SA | Finanzwesen | 2.896.129 | 5.0 | 12,49 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.889.274 | 5.0 | 25,01 |
| FLEX | FLEX LTD | IT | 2.887.568 | 5.0 | 115,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.884.301 | 5.0 | 355,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.884.453 | 5.0 | 1.644,50 |
| 7974 | NINTENDO LTD | Kommunikation | 2.863.954 | 5.0 | 38,03 |
| MET | METLIFE INC | Finanzwesen | 2.862.033 | 5.0 | 80,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.857.852 | 5.0 | 17,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.850.131 | 5.0 | 31,83 |
| ALAB | ASTERA LABS INC | IT | 2.810.279 | 5.0 | 316,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.804.645 | 5.0 | 94,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.794.792 | 5.0 | 98,34 |
| DVN | DEVON ENERGY CORP | Energie | 2.780.641 | 5.0 | 37,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.777.110 | 5.0 | 23,63 |
| EXC | EXELON CORP | Versorger | 2.757.188 | 5.0 | 41,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.753.396 | 5.0 | 61,50 |
| HOLN | HOLCIM LTD AG | Materialien | 2.744.334 | 5.0 | 80,56 |
| STMPA | STMICROELECTRONICS NV | IT | 2.738.313 | 5.0 | 61,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.736.797 | 5.0 | 192,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.715.910 | 5.0 | 180,57 |
| MSCI | MSCI INC | Finanzwesen | 2.708.681 | 5.0 | 534,26 |
| DSV | DSV | Industrie | 2.685.071 | 5.0 | 225,07 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.661.765 | 5.0 | 453,14 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.656.516 | 5.0 | 56,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.646.677 | 5.0 | 76,12 |
| SAND | SANDVIK | Industrie | 2.635.660 | 5.0 | 35,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.629.269 | 5.0 | 205,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.602.862 | 5.0 | 138,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.591.635 | 5.0 | 131,64 |
| ENI | ENI | Energie | 2.582.343 | 5.0 | 21,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.577.901 | 5.0 | 478,19 |
| PRY | PRYSMIAN | Industrie | 2.552.155 | 5.0 | 137,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.542.678 | 5.0 | 58,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.535.628 | 5.0 | 17,78 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.530.601 | 5.0 | 69,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.523.359 | 5.0 | 207,12 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.519.044 | 5.0 | 30,06 |
| VTR | VENTAS REIT INC | Immobilien | 2.505.284 | 5.0 | 80,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.503.518 | 5.0 | 324,50 |
| 5803 | FUJIKURA LTD | Industrie | 2.501.499 | 5.0 | 25,90 |
| 8591 | ORIX CORP | Finanzwesen | 2.496.227 | 5.0 | 34,69 |
| ADSK | AUTODESK INC | IT | 2.485.182 | 5.0 | 179,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.483.599 | 5.0 | 472,44 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.482.690 | 5.0 | 148,17 |
| CLS | CELESTICA INC | IT | 2.477.142 | 5.0 | 301,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.472.936 | 5.0 | 17,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.466.947 | 5.0 | 210,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.466.279 | 5.0 | 71,89 |
| 8002 | MARUBENI CORP | Industrie | 2.460.520 | 5.0 | 26,54 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.458.135 | 5.0 | 33,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.447.916 | 5.0 | 228,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.444.309 | 5.0 | 69,03 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.438.925 | 5.0 | 75,07 |
| LR | LEGRAND SA | Industrie | 2.439.276 | 5.0 | 142,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.437.527 | 5.0 | 95,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.433.819 | 5.0 | 199,76 |
| GIVN | GIVAUDAN SA | Materialien | 2.433.905 | 5.0 | 3.659,99 |
| RIO | RIO TINTO LTD | Materialien | 2.415.112 | 5.0 | 99,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.414.126 | 5.0 | 116,33 |
| 8053 | SUMITOMO CORP | Industrie | 2.404.021 | 5.0 | 8,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.403.718 | 5.0 | 4,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.398.910 | 5.0 | 100,30 |
| CCO | CAMECO CORP | Energie | 2.396.351 | 5.0 | 80,10 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.390.369 | 5.0 | 69,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.390.050 | 5.0 | 13,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.372.841 | 4.0 | 1,18 |
| RWE | RWE AG | Versorger | 2.349.813 | 4.0 | 57,44 |
| VMC | VULCAN MATERIALS | Materialien | 2.348.995 | 4.0 | 255,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.346.351 | 4.0 | 74,62 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.345.756 | 4.0 | 41,39 |
| RKLB | ROCKET LAB CORP | Industrie | 2.343.056 | 4.0 | 68,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.341.023 | 4.0 | 83,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.334.547 | 4.0 | 131,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.323.875 | 4.0 | 70,34 |
| SSE | SSE PLC | Versorger | 2.318.888 | 4.0 | 29,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.310.492 | 4.0 | 27,80 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.310.520 | 4.0 | 134,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.302.886 | 4.0 | 97,83 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.291.788 | 4.0 | 116,50 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.290.952 | 4.0 | 10,01 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.278.514 | 4.0 | 41,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.275.934 | 4.0 | 18,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.271.424 | 4.0 | 5,58 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.260.522 | 4.0 | 76,90 |
| 6954 | FANUC CORP | Industrie | 2.258.011 | 4.0 | 36,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.258.367 | 4.0 | 72,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.257.423 | 4.0 | 47,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.253.564 | 4.0 | 238,25 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.250.082 | 4.0 | 1.694,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.239.922 | 4.0 | 182,57 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.235.756 | 4.0 | 50,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.233.113 | 4.0 | 118,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.227.276 | 4.0 | 120,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.225.848 | 4.0 | 245,76 |
| 6762 | TDK CORP | IT | 2.219.265 | 4.0 | 17,45 |
| 6702 | FUJITSU LTD | IT | 2.212.383 | 4.0 | 18,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.211.225 | 4.0 | 177,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.200.544 | 4.0 | 302,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.193.978 | 4.0 | 328,88 |
| PCG | PG&E CORP | Versorger | 2.189.078 | 4.0 | 15,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.185.352 | 4.0 | 181,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.181.611 | 4.0 | 107,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.171.914 | 4.0 | 26,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.170.421 | 4.0 | 81,90 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.165.280 | 4.0 | 12,51 |
| 6146 | DISCO CORP | IT | 2.164.643 | 4.0 | 386,54 |
| PAYX | PAYCHEX INC | Industrie | 2.159.586 | 4.0 | 95,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.159.928 | 4.0 | 16,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.154.540 | 4.0 | 15,60 |
| CVE | CENOVUS ENERGY | Energie | 2.153.660 | 4.0 | 24,09 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.142.911 | 4.0 | 184,42 |
| MTB | M&T BANK CORP | Finanzwesen | 2.141.560 | 4.0 | 211,32 |
| NBIS | NEBIUS NV CLASS A | IT | 2.140.934 | 4.0 | 169,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.138.360 | 4.0 | 93,34 |
| III | 3I GROUP PLC | Finanzwesen | 2.135.315 | 4.0 | 30,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.126.457 | 4.0 | 36,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.108.243 | 4.0 | 8,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.102.084 | 4.0 | 206,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.091.398 | 4.0 | 100,53 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.078.359 | 4.0 | 17,82 |
| 6701 | NEC CORP | IT | 2.077.876 | 4.0 | 24,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.063.413 | 4.0 | 58,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.060.477 | 4.0 | 501,33 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.055.210 | 4.0 | 56,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.053.422 | 4.0 | 180,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.050.778 | 4.0 | 166,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.043.357 | 4.0 | 141,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.041.137 | 4.0 | 45,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.040.287 | 4.0 | 24,35 |
| CCI | CROWN CASTLE INC | Immobilien | 2.034.875 | 4.0 | 69,07 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.034.465 | 4.0 | 23,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.017.572 | 4.0 | 51,33 |
| NTAP | NETAPP INC | IT | 2.010.959 | 4.0 | 152,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.008.489 | 4.0 | 60,05 |
| EXPN | EXPERIAN PLC | Industrie | 2.001.506 | 4.0 | 31,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.999.106 | 4.0 | 88,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.993.372 | 4.0 | 115,64 |
| EME | EMCOR GROUP INC | Industrie | 1.984.152 | 4.0 | 676,95 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.979.987 | 4.0 | 163,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.971.286 | 4.0 | 47,59 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.964.889 | 4.0 | 1.019,13 |
| SWED A | SWEDBANK | Finanzwesen | 1.956.449 | 4.0 | 33,27 |
| 6301 | KOMATSU LTD | Industrie | 1.940.426 | 4.0 | 34,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.938.303 | 4.0 | 70,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.927.753 | 4.0 | 127,14 |
| JBL | JABIL INC | IT | 1.919.884 | 4.0 | 285,57 |
| ORA | ORANGE SA | Kommunikation | 1.917.915 | 4.0 | 16,47 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.910.360 | 4.0 | 24,07 |
| UCB | UCB SA | Gesundheitsversorgung | 1.889.295 | 4.0 | 232,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.885.777 | 4.0 | 64,72 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.882.480 | 4.0 | 740,26 |
| NTR | NUTRIEN LTD | Materialien | 1.881.177 | 4.0 | 59,96 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.870.249 | 4.0 | 19,91 |
| FER | FERROVIAL NV | Industrie | 1.861.832 | 4.0 | 56,00 |
| KBC | KBC GROEP | Finanzwesen | 1.851.207 | 3.0 | 121,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.846.106 | 3.0 | 18,49 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.843.483 | 3.0 | 35,52 |
| SIKA | SIKA AG | Materialien | 1.842.734 | 3.0 | 171,64 |
| ASSA B | ASSA ABLOY B | Industrie | 1.837.739 | 3.0 | 29,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.836.910 | 3.0 | 30,51 |
| IR | INGERSOLL RAND INC | Industrie | 1.828.804 | 3.0 | 69,04 |
| HAL | HALLIBURTON | Energie | 1.819.266 | 3.0 | 30,95 |
| DOV | DOVER CORP | Industrie | 1.806.087 | 3.0 | 187,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.802.083 | 3.0 | 168,72 |
| Q | QNITY ELECTRONICS INC | IT | 1.798.526 | 3.0 | 123,79 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.796.824 | 3.0 | 146,30 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.794.648 | 3.0 | 1.442,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.792.499 | 3.0 | 66,91 |
| EQT | EQT CORP | Energie | 1.789.017 | 3.0 | 43,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.787.770 | 3.0 | 203,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.777.962 | 3.0 | 8,93 |
| WDAY | WORKDAY INC CLASS A | IT | 1.771.615 | 3.0 | 122,16 |
| FTI | TECHNIPFMC PLC | Energie | 1.769.364 | 3.0 | 65,16 |
| ES | EVERSOURCE ENERGY | Versorger | 1.751.720 | 3.0 | 65,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.745.129 | 3.0 | 155,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.735.995 | 3.0 | 167,07 |
| VICI | VICI PPTYS INC | Immobilien | 1.732.834 | 3.0 | 22,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.731.541 | 3.0 | 224,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.728.511 | 3.0 | 232,67 |
| TWLO | TWILIO INC CLASS A | IT | 1.727.109 | 3.0 | 190,34 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.720.051 | 3.0 | 15,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.709.099 | 3.0 | 59,34 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.703.078 | 3.0 | 12,79 |
| NRG | NRG ENERGY INC | Versorger | 1.701.860 | 3.0 | 120,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.701.962 | 3.0 | 544,45 |
| FICO | FAIR ISAAC CORP | IT | 1.699.773 | 3.0 | 1.057,73 |
| AEE | AMEREN CORP | Versorger | 1.694.472 | 3.0 | 98,69 |
| DTE | DTE ENERGY | Versorger | 1.690.836 | 3.0 | 130,25 |
| USD | USD/EUR | Cash und/oder Derivate | 1.689.339 | 3.0 | 1,00 |
| BPE | BPER BANCA | Finanzwesen | 1.681.066 | 3.0 | 13,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.664.282 | 3.0 | 61,44 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.663.456 | 3.0 | 657,23 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.659.868 | 3.0 | 39,03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.656.715 | 3.0 | 63,26 |
| 6971 | KYOCERA CORP | IT | 1.654.654 | 3.0 | 19,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.652.905 | 3.0 | 53,88 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.652.649 | 3.0 | 31,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.648.759 | 3.0 | 63,40 |
| XYL | XYLEM INC | Industrie | 1.648.989 | 3.0 | 106,21 |
| FTS | FORTIS INC | Versorger | 1.639.434 | 3.0 | 50,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.633.331 | 3.0 | 37,46 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.632.469 | 3.0 | 12,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.628.294 | 3.0 | 118,28 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.626.562 | 3.0 | 8,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.625.077 | 3.0 | 39,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.624.762 | 3.0 | 1,37 |
| MT | ARCELORMITTAL SA | Materialien | 1.623.960 | 3.0 | 58,72 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.620.284 | 3.0 | 101,42 |
| DNB | DNB BANK | Finanzwesen | 1.619.876 | 3.0 | 26,75 |
| 4062 | IBIDEN LTD | IT | 1.619.900 | 3.0 | 97,00 |
| FISV | FISERV INC | Finanzwesen | 1.617.598 | 3.0 | 43,29 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.610.918 | 3.0 | 43,69 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.609.770 | 3.0 | 161,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.608.907 | 3.0 | 14,46 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.608.939 | 3.0 | 9,65 |
| EQNR | EQUINOR | Energie | 1.608.953 | 3.0 | 31,70 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.608.859 | 3.0 | 20,25 |
| AV. | AVIVA PLC | Finanzwesen | 1.607.773 | 3.0 | 7,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.605.198 | 3.0 | 168,65 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.605.580 | 3.0 | 64,38 |
| REP | REPSOL SA | Energie | 1.604.569 | 3.0 | 24,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.602.500 | 3.0 | 38,24 |
| K | KINROSS GOLD CORP | Materialien | 1.597.315 | 3.0 | 20,87 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.590.531 | 3.0 | 157,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.587.867 | 3.0 | 280,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.585.246 | 3.0 | 64,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.577.149 | 3.0 | 240,27 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.568.215 | 3.0 | 52,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.563.594 | 3.0 | 158,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.560.026 | 3.0 | 105,12 |
| 9432 | NTT INC | Kommunikation | 1.546.722 | 3.0 | 0,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.540.699 | 3.0 | 167,72 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.539.178 | 3.0 | 27,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.538.894 | 3.0 | 11,49 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.536.482 | 3.0 | 252,30 |
| PPL | PPL CORP | Versorger | 1.531.092 | 3.0 | 31,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.526.097 | 3.0 | 70,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.517.664 | 3.0 | 1.148,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.516.953 | 3.0 | 37,62 |
| FE | FIRSTENERGY CORP | Versorger | 1.513.786 | 3.0 | 43,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.512.250 | 3.0 | 155,73 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.511.212 | 3.0 | 22,69 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.505.867 | 3.0 | 8,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.504.914 | 3.0 | 167,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.502.246 | 3.0 | 24,03 |
| NN | NN GROUP NV | Finanzwesen | 1.499.780 | 3.0 | 77,48 |
| AMRZ | AMRIZE AG | Materialien | 1.491.556 | 3.0 | 43,49 |
| CPRT | COPART INC | Industrie | 1.491.026 | 3.0 | 24,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.490.392 | 3.0 | 5,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.489.570 | 3.0 | 391,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.486.351 | 3.0 | 149,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.484.015 | 3.0 | 192,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.483.894 | 3.0 | 15,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.483.912 | 3.0 | 19,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.481.840 | 3.0 | 34,18 |
| CMS | CMS ENERGY CORP | Versorger | 1.480.148 | 3.0 | 65,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.479.533 | 3.0 | 363,43 |
| MSTR | STRATEGY INC CLASS A | IT | 1.477.875 | 3.0 | 85,26 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.474.551 | 3.0 | 65,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.474.143 | 3.0 | 3,01 |
| ERIC B | ERICSSON B | IT | 1.472.562 | 3.0 | 8,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.467.147 | 3.0 | 104,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.453.555 | 3.0 | 168,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.448.845 | 3.0 | 83,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.448.045 | 3.0 | 13,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.446.595 | 3.0 | 19,68 |
| MDB | MONGODB INC CLASS A | IT | 1.443.792 | 3.0 | 301,17 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.443.258 | 3.0 | 1.697,95 |
| HUBB | HUBBELL INC | Industrie | 1.443.489 | 3.0 | 422,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.437.210 | 3.0 | 108,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.433.087 | 3.0 | 100,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.426.008 | 3.0 | 114,96 |
| XPO | XPO INC | Industrie | 1.425.363 | 3.0 | 183,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.425.133 | 3.0 | 35,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.424.450 | 3.0 | 42,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.421.787 | 3.0 | 128,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.416.569 | 3.0 | 98,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.415.528 | 3.0 | 49,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.408.045 | 3.0 | 75,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.407.650 | 3.0 | 119,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.405.662 | 3.0 | 312,51 |
| 7751 | CANON INC | IT | 1.406.161 | 3.0 | 23,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.398.754 | 3.0 | 38,30 |
| OKTA | OKTA INC CLASS A | IT | 1.397.653 | 3.0 | 135,10 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.391.513 | 3.0 | 16,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.387.233 | 3.0 | 39,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.386.559 | 3.0 | 7,85 |
| FFIV | F5 INC | IT | 1.382.203 | 3.0 | 376,83 |
| VACN | VAT GROUP AG | Industrie | 1.375.890 | 3.0 | 755,15 |
| ADYEN | ADYEN NV | Finanzwesen | 1.371.995 | 3.0 | 827,50 |
| CPAY | CORPAY INC | Finanzwesen | 1.372.108 | 3.0 | 311,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.362.200 | 3.0 | 26,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.361.150 | 3.0 | 32,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.358.131 | 3.0 | 96,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.349.927 | 3.0 | 11,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.348.134 | 3.0 | 51,00 |
| NSIS B | NOVOZYMES B | Materialien | 1.347.681 | 3.0 | 56,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.345.587 | 3.0 | 57,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.342.629 | 3.0 | 108,84 |
| HPQ | HP INC | IT | 1.339.999 | 3.0 | 21,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.335.605 | 3.0 | 171,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.330.171 | 3.0 | 18,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.324.765 | 3.0 | 166,49 |
| MTZ | MASTEC INC | Industrie | 1.322.648 | 2.0 | 319,02 |
| HO | THALES SA | Industrie | 1.318.240 | 2.0 | 220,00 |
| VRSN | VERISIGN INC | IT | 1.315.766 | 2.0 | 234,92 |
| P | EVERPURE INC CLASS A | IT | 1.311.418 | 2.0 | 67,31 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.310.617 | 2.0 | 10,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.310.822 | 2.0 | 73,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.308.809 | 2.0 | 23,01 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.308.427 | 2.0 | 10,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.308.084 | 2.0 | 35,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.306.916 | 2.0 | 88,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.300.026 | 2.0 | 460,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.293.414 | 2.0 | 0,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.292.604 | 2.0 | 92,18 |
| AENA | AENA SME SA | Industrie | 1.289.543 | 2.0 | 26,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.281.869 | 2.0 | 60,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.280.377 | 2.0 | 79,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.273.073 | 2.0 | 240,88 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.269.989 | 2.0 | 180,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.266.368 | 2.0 | 86,94 |
| FMG | FORTESCUE LTD | Materialien | 1.265.234 | 2.0 | 11,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.265.258 | 2.0 | 197,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.264.104 | 2.0 | 3,43 |
| FSLR | FIRST SOLAR INC | IT | 1.261.476 | 2.0 | 192,74 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.258.995 | 2.0 | 10,47 |
| EXE | EXPAND ENERGY CORP | Energie | 1.258.090 | 2.0 | 76,73 |
| VLTO | VERALTO CORP | Industrie | 1.256.784 | 2.0 | 80,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.252.304 | 2.0 | 174,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.244.741 | 2.0 | 21,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.240.728 | 2.0 | 117,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.237.977 | 2.0 | 37,49 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.238.357 | 2.0 | 19,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.234.549 | 2.0 | 13,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.232.554 | 2.0 | 339,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.231.079 | 2.0 | 251,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.229.090 | 2.0 | 137,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.227.677 | 2.0 | 409,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.220.917 | 2.0 | 177,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.216.473 | 2.0 | 230,87 |
| NI | NISOURCE INC | Versorger | 1.213.843 | 2.0 | 40,74 |
| SNA | SNAP ON INC | Industrie | 1.211.969 | 2.0 | 353,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.210.962 | 2.0 | 350,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.201.013 | 2.0 | 104,15 |
| KEY | KEYCORP | Finanzwesen | 1.198.990 | 2.0 | 20,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.198.614 | 2.0 | 180,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.198.137 | 2.0 | 245,42 |
| 6920 | LASERTEC CORP | IT | 1.192.215 | 2.0 | 243,31 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.191.697 | 2.0 | 13,97 |
| GEBN | GEBERIT AG | Industrie | 1.189.840 | 2.0 | 556,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.188.231 | 2.0 | 757,31 |
| SGSN | SGS SA | Industrie | 1.188.374 | 2.0 | 102,17 |
| KER | KERING SA | Zyklische Konsumgüter | 1.188.032 | 2.0 | 244,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.187.184 | 2.0 | 37,60 |
| MRK | MERCK | Gesundheitsversorgung | 1.183.239 | 2.0 | 139,50 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.180.981 | 2.0 | 59,85 |
| DOW | DOW INC | Materialien | 1.176.063 | 2.0 | 26,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.172.115 | 2.0 | 12,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.171.573 | 2.0 | 38,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.170.945 | 2.0 | 48,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.164.413 | 2.0 | 31,86 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.161.498 | 2.0 | 199,43 |
| EFX | EQUIFAX INC | Industrie | 1.155.944 | 2.0 | 145,86 |
| STE | STERIS | Gesundheitsversorgung | 1.150.299 | 2.0 | 182,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.149.728 | 2.0 | 163,62 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.147.783 | 2.0 | 66,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.143.396 | 2.0 | 117,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.140.072 | 2.0 | 649,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.138.827 | 2.0 | 7,62 |
| HEXA B | HEXAGON CLASS B | IT | 1.137.079 | 2.0 | 7,23 |
| BAMI | BANCO BPM | Finanzwesen | 1.135.420 | 2.0 | 15,57 |
| ENTG | ENTEGRIS INC | IT | 1.134.059 | 2.0 | 122,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.131.629 | 2.0 | 171,38 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.130.465 | 2.0 | 56,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.129.689 | 2.0 | 73,38 |
| AMCR | AMCOR PLC | Materialien | 1.126.458 | 2.0 | 37,38 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.124.056 | 2.0 | 80,84 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.118.790 | 2.0 | 69,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.118.875 | 2.0 | 17,77 |
| SCMN | SWISSCOM AG | Kommunikation | 1.116.563 | 2.0 | 683,75 |
| RBA | RB GLOBAL INC | Industrie | 1.108.670 | 2.0 | 95,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.102.731 | 2.0 | 292,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.098.775 | 2.0 | 24,20 |
| KNEBV | KONE | Industrie | 1.097.103 | 2.0 | 48,98 |
| L | LOEWS CORP | Finanzwesen | 1.093.439 | 2.0 | 100,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.093.058 | 2.0 | 66,68 |
| 1605 | INPEX CORP | Energie | 1.093.165 | 2.0 | 19,01 |
| VNA | VONOVIA SE | Immobilien | 1.089.541 | 2.0 | 21,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.082.120 | 2.0 | 260,50 |
| CDW | CDW CORP | IT | 1.076.847 | 2.0 | 121,79 |
| EVRG | EVERGY INC | Versorger | 1.067.661 | 2.0 | 75,54 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.064.769 | 2.0 | 3,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.063.455 | 2.0 | 79,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.062.705 | 2.0 | 41,02 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.057.851 | 2.0 | 17,69 |
| HLMA | HALMA PLC | IT | 1.055.191 | 2.0 | 41,98 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.054.415 | 2.0 | 10,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.053.316 | 2.0 | 56,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.047.894 | 2.0 | 50,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.047.697 | 2.0 | 93,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.045.892 | 2.0 | 70,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.045.620 | 2.0 | 4,34 |
| LUN | LUNDIN MINING CORP | Materialien | 1.041.130 | 2.0 | 21,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.038.307 | 2.0 | 84,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.034.584 | 2.0 | 114,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.034.497 | 2.0 | 20,01 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.029.999 | 2.0 | 12,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.026.374 | 2.0 | 65,25 |
| FN | FABRINET | IT | 1.025.926 | 2.0 | 421,84 |
| TOU | TOURMALINE OIL CORP | Energie | 1.024.500 | 2.0 | 38,02 |
| INVH | INVITATION HOMES INC | Immobilien | 1.019.571 | 2.0 | 26,41 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.019.590 | 2.0 | 253,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.017.817 | 2.0 | 6,82 |
| BOL | BOLIDEN | Materialien | 1.014.138 | 2.0 | 48,24 |
| MAS | MASCO CORP | Industrie | 1.012.400 | 2.0 | 68,02 |
| CAP | CAPGEMINI | IT | 1.011.371 | 2.0 | 90,14 |
| STO | SANTOS LTD | Energie | 1.011.526 | 2.0 | 4,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.008.836 | 2.0 | 5.573,68 |
| BXB | BRAMBLES LTD | Industrie | 1.009.045 | 2.0 | 11,53 |
| IP | INTERNATIONAL PAPER | Materialien | 1.004.153 | 2.0 | 31,89 |
| EPI A | EPIROC CLASS A | Industrie | 1.002.083 | 2.0 | 23,29 |
| 9735 | SECOM LTD | Industrie | 1.002.110 | 2.0 | 35,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 999.604 | 2.0 | 14,81 |
| TRU | TRANSUNION | Industrie | 998.069 | 2.0 | 66,04 |
| WRT1V | WARTSILA | Industrie | 995.113 | 2.0 | 30,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 993.969 | 2.0 | 3,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 992.324 | 2.0 | 26,69 |
| IMO | IMPERIAL OIL LTD | Energie | 989.611 | 2.0 | 106,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 986.685 | 2.0 | 101,91 |
| BT.A | BT GROUP PLC | Kommunikation | 985.508 | 2.0 | 2,33 |
| CDE | COEUR MINING INC | Materialien | 983.767 | 2.0 | 13,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 983.834 | 2.0 | 20,11 |
| 6361 | EBARA CORP | Industrie | 983.546 | 2.0 | 31,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 982.563 | 2.0 | 248,81 |
| 4004 | RESONAC HOLDINGS | Materialien | 981.313 | 2.0 | 83,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 980.694 | 2.0 | 13,09 |
| 7013 | IHI CORP | Industrie | 976.498 | 2.0 | 15,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 975.393 | 2.0 | 100,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 973.098 | 2.0 | 218,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 968.002 | 2.0 | 4,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 966.679 | 2.0 | 25,28 |
| IEX | IDEX CORP | Industrie | 966.709 | 2.0 | 194,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 965.698 | 2.0 | 8,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 964.101 | 2.0 | 24,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 963.436 | 2.0 | 61,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 957.906 | 2.0 | 491,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 954.717 | 2.0 | 150,33 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 952.532 | 2.0 | 17,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 950.554 | 2.0 | 7,19 |
| HEI | HEICO CORP | Industrie | 950.054 | 2.0 | 301,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 949.567 | 2.0 | 20,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 948.119 | 2.0 | 127,59 |
| ALFA | ALFA LAVAL | Industrie | 948.290 | 2.0 | 51,23 |
| SAAB B | SAAB CLASS B | Industrie | 944.204 | 2.0 | 47,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 944.019 | 2.0 | 106,74 |
| TXT | TEXTRON INC | Industrie | 940.475 | 2.0 | 78,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 940.047 | 2.0 | 71,88 |
| WSP | WSP GLOBAL INC | Industrie | 937.955 | 2.0 | 107,53 |
| ZS | ZSCALER INC | IT | 937.564 | 2.0 | 132,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 933.378 | 2.0 | 112,95 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 928.224 | 2.0 | 60,13 |
| BG | BAWAG GROUP AG | Finanzwesen | 926.413 | 2.0 | 174,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 923.358 | 2.0 | 15,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 922.655 | 2.0 | 10,33 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 921.407 | 2.0 | 126,48 |
| TEF | TELEFONICA SA | Kommunikation | 917.718 | 2.0 | 3,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 913.865 | 2.0 | 73,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 911.232 | 2.0 | 77,84 |
| WSO | WATSCO INC | Industrie | 906.323 | 2.0 | 345,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 901.715 | 2.0 | 295,64 |
| WRB | WR BERKLEY CORP | Finanzwesen | 897.006 | 2.0 | 62,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 897.009 | 2.0 | 39,13 |
| NHY | NORSK HYDRO | Materialien | 896.854 | 2.0 | 8,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 893.343 | 2.0 | 45,02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 893.180 | 2.0 | 87,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 892.713 | 2.0 | 22,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 891.857 | 2.0 | 25,01 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 890.899 | 2.0 | 51,16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 888.980 | 2.0 | 8,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 888.471 | 2.0 | 58,36 |
| IOT | SAMSARA INC CLASS A | IT | 886.670 | 2.0 | 32,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 885.464 | 2.0 | 58,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 881.740 | 2.0 | 97,97 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 880.425 | 2.0 | 20,57 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 879.960 | 2.0 | 16,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 877.084 | 2.0 | 62,86 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 875.440 | 2.0 | 23,37 |
| NDSN | NORDSON CORP | Industrie | 872.182 | 2.0 | 250,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 868.531 | 2.0 | 10,08 |
| ENX | EURONEXT NV | Finanzwesen | 865.078 | 2.0 | 149,10 |
| EMA | EMERA INC | Versorger | 865.145 | 2.0 | 47,35 |
| EQT | EQT | Finanzwesen | 862.353 | 2.0 | 25,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 859.472 | 2.0 | 102,55 |
| EG | EVEREST GROUP LTD | Finanzwesen | 855.179 | 2.0 | 324,92 |
| FTV | FORTIVE CORP | Industrie | 855.230 | 2.0 | 53,02 |
| GIB.A | CGI INC CLASS A | IT | 854.514 | 2.0 | 57,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 853.960 | 2.0 | 112,08 |
| 1812 | KAJIMA CORP | Industrie | 851.720 | 2.0 | 29,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 849.600 | 2.0 | 94,78 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 847.753 | 2.0 | 33,78 |
| DAL | DELTA AIR LINES INC | Industrie | 847.965 | 2.0 | 74,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 847.648 | 2.0 | 63,48 |
| DSY | DASSAULT SYSTEMES | IT | 845.572 | 2.0 | 18,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 843.606 | 2.0 | 43,60 |
| TIT | TELECOM ITALIA | Kommunikation | 843.788 | 2.0 | 7,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 843.114 | 2.0 | 116,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 841.166 | 2.0 | 88,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 838.000 | 2.0 | 9,72 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 833.660 | 2.0 | 18,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 833.421 | 2.0 | 104,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 830.702 | 2.0 | 1.801,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 829.833 | 2.0 | 122,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 828.579 | 2.0 | 5,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 823.961 | 2.0 | 102.994,63 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 822.517 | 2.0 | 22,35 |
| ARX | ARC RESOURCES LTD | Energie | 822.608 | 2.0 | 19,68 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 821.205 | 2.0 | 15,44 |
| INF | INFORMA PLC | Kommunikation | 819.580 | 2.0 | 10,34 |
| UPM | UPM-KYMMENE | Materialien | 816.499 | 2.0 | 23,28 |
| 6326 | KUBOTA CORP | Industrie | 816.996 | 2.0 | 14,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 816.997 | 2.0 | 24,16 |
| 9101 | NIPPON YUSEN | Industrie | 813.896 | 2.0 | 29,70 |
| NVMI | NOVA LTD | IT | 811.879 | 2.0 | 417,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 811.921 | 2.0 | 93,11 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 811.479 | 2.0 | 12,45 |
| SCG | SCENTRE GROUP | Immobilien | 807.677 | 2.0 | 2,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 806.981 | 2.0 | 3,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 802.315 | 2.0 | 15,37 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 798.928 | 2.0 | 11,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 797.909 | 2.0 | 24,01 |
| PTC | PTC INC | IT | 797.179 | 2.0 | 107,05 |
| NESTE | NESTE | Energie | 795.538 | 2.0 | 31,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 795.841 | 2.0 | 263,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 795.255 | 2.0 | 41,57 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 793.705 | 1.0 | 20,21 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 792.335 | 1.0 | 8,83 |
| BN4 | KEPPEL LTD | Industrie | 791.192 | 1.0 | 7,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 789.756 | 1.0 | 53,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 788.509 | 1.0 | 9,66 |
| SRG | SNAM | Versorger | 788.045 | 1.0 | 6,20 |
| 9531 | TOKYO GAS LTD | Versorger | 787.254 | 1.0 | 32,53 |
| BALL | BALL CORP | Materialien | 786.569 | 1.0 | 52,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 785.879 | 1.0 | 287,13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 785.046 | 1.0 | 11,93 |
| ELE | ENDESA SA | Versorger | 784.513 | 1.0 | 39,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 784.530 | 1.0 | 0,75 |
| TOST | TOAST INC CLASS A | Finanzwesen | 783.704 | 1.0 | 26,21 |
| ROL | ROLLINS INC | Industrie | 784.136 | 1.0 | 38,70 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 782.088 | 1.0 | 21,02 |
| GEN | GEN DIGITAL INC | IT | 781.858 | 1.0 | 23,22 |
| 6988 | NITTO DENKO CORP | Materialien | 781.861 | 1.0 | 17,93 |
| ORSTED | ORSTED A/S | Versorger | 779.838 | 1.0 | 20,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 779.952 | 1.0 | 77,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 778.897 | 1.0 | 34,29 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 777.006 | 1.0 | 82,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 777.128 | 1.0 | 5,13 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 776.615 | 1.0 | 23,25 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 776.771 | 1.0 | 26,70 |
| S32 | SOUTH32 LTD | Materialien | 775.578 | 1.0 | 2,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 774.966 | 1.0 | 39,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 773.620 | 1.0 | 25,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 772.941 | 1.0 | 141,56 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 772.077 | 1.0 | 26,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 769.371 | 1.0 | 227,09 |
| 6594 | NIDEC CORP | Industrie | 768.214 | 1.0 | 14,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 765.491 | 1.0 | 10,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 762.987 | 1.0 | 12,50 |
| IREN | IREN LTD | IT | 760.942 | 1.0 | 33,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 759.743 | 1.0 | 46,18 |
| 6383 | DAIFUKU LTD | Industrie | 758.642 | 1.0 | 35,62 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 757.407 | 1.0 | 130,97 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 757.539 | 1.0 | 14,51 |
| COO | COOPER INC | Gesundheitsversorgung | 757.684 | 1.0 | 59,86 |
| KEY | KEYERA CORP | Energie | 756.028 | 1.0 | 36,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 756.129 | 1.0 | 102,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 753.513 | 1.0 | 89,50 |
| AGS | AGEAS SA | Finanzwesen | 748.748 | 1.0 | 71,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 748.143 | 1.0 | 26,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 745.231 | 1.0 | 221,14 |
| SY1 | SYMRISE AG | Materialien | 743.263 | 1.0 | 87,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 742.849 | 1.0 | 361,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 742.351 | 1.0 | 7,21 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 738.829 | 1.0 | 29,67 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 737.721 | 1.0 | 78,07 |
| TRMB | TRIMBLE INC | IT | 737.115 | 1.0 | 45,07 |
| SGE | THE SAGE GROUP PLC | IT | 733.859 | 1.0 | 9,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 729.835 | 1.0 | 29,22 |
| 9532 | OSAKA GAS LTD | Versorger | 728.785 | 1.0 | 29,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 726.476 | 1.0 | 70,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 723.533 | 1.0 | 142,48 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 721.886 | 1.0 | 48,70 |
| H | HYDRO ONE LTD | Versorger | 717.598 | 1.0 | 36,55 |
| BNZL | BUNZL | Industrie | 715.118 | 1.0 | 31,84 |
| 1801 | TAISEI CORP | Industrie | 714.800 | 1.0 | 72,94 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 713.543 | 1.0 | 25,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 711.800 | 1.0 | 184,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 711.150 | 1.0 | 24,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 707.833 | 1.0 | 82,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 706.831 | 1.0 | 50,38 |
| CNA | CENTRICA PLC | Versorger | 703.172 | 1.0 | 2,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 702.653 | 1.0 | 9,68 |
| ORG | ORIGIN ENERGY LTD | Versorger | 697.602 | 1.0 | 6,39 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 697.836 | 1.0 | 69,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 695.481 | 1.0 | 4,72 |
| PNR | PENTAIR | Industrie | 695.136 | 1.0 | 66,13 |
| AVY | AVERY DENNISON CORP | Materialien | 691.974 | 1.0 | 137,32 |
| BKT | BANKINTER SA | Finanzwesen | 691.319 | 1.0 | 15,49 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 691.325 | 1.0 | 27,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 690.750 | 1.0 | 16,00 |
| TFII | TFI INTERNATIONAL INC | Industrie | 690.184 | 1.0 | 130,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 689.952 | 1.0 | 50,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 686.387 | 1.0 | 119,73 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 686.461 | 1.0 | 185,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 686.473 | 1.0 | 5,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 685.567 | 1.0 | 41,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 685.572 | 1.0 | 4,23 |
| IONQ | IONQ INC | IT | 678.962 | 1.0 | 34,33 |
| GGG | GRACO INC | Industrie | 677.702 | 1.0 | 64,49 |
| MNG | M&G PLC | Finanzwesen | 673.032 | 1.0 | 4,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 671.822 | 1.0 | 111,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 670.971 | 1.0 | 26,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 671.268 | 1.0 | 82,79 |
| IAG | IA FINANCIAL INC | Finanzwesen | 665.891 | 1.0 | 126,38 |
| ALLE | ALLEGION PLC | Industrie | 664.270 | 1.0 | 119,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 664.352 | 1.0 | 38,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 661.194 | 1.0 | 13,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 660.554 | 1.0 | 16,19 |
| 1802 | OBAYASHI CORP | Industrie | 660.230 | 1.0 | 17,19 |
| AKZA | AKZO NOBEL NV | Materialien | 657.231 | 1.0 | 57,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 656.706 | 1.0 | 18,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 653.474 | 1.0 | 28,80 |
| G1A | GEA GROUP AG | Industrie | 645.251 | 1.0 | 58,75 |
| METSO | METSO CORPORATION | Industrie | 645.282 | 1.0 | 15,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 643.793 | 1.0 | 68,12 |
| TELIA | TELIA COMPANY | Kommunikation | 642.747 | 1.0 | 4,25 |
| ALA | ALTAGAS LTD | Versorger | 642.265 | 1.0 | 33,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 640.722 | 1.0 | 62,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 636.529 | 1.0 | 86,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 632.015 | 1.0 | 6,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 628.743 | 1.0 | 47,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 628.788 | 1.0 | 4,34 |
| PST | POSTE ITALIANE | Finanzwesen | 629.009 | 1.0 | 28,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 626.305 | 1.0 | 3,32 |
| EN | BOUYGUES SA | Industrie | 621.438 | 1.0 | 47,29 |
| SVT | SEVERN TRENT PLC | Versorger | 621.013 | 1.0 | 35,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 615.837 | 1.0 | 33,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 610.221 | 1.0 | 41,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 609.357 | 1.0 | 16,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 604.998 | 1.0 | 29,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 604.506 | 1.0 | 54,91 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 602.272 | 1.0 | 9,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 601.888 | 1.0 | 139,04 |
| TEL | TELENOR | Kommunikation | 599.741 | 1.0 | 13,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 598.609 | 1.0 | 270,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 597.398 | 1.0 | 5,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 594.279 | 1.0 | 61,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 594.313 | 1.0 | 62,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 594.209 | 1.0 | 14,79 |
| WISE | WISE PLC CLASS A | Finanzwesen | 592.872 | 1.0 | 11,08 |
| 6586 | MAKITA CORP | Industrie | 591.931 | 1.0 | 30,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 591.353 | 1.0 | 42,40 |
| PLS | PLS GROUP LTD | Materialien | 589.990 | 1.0 | 2,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 588.425 | 1.0 | 46,98 |
| BEAN | BELIMO N AG | Industrie | 584.766 | 1.0 | 896,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 583.493 | 1.0 | 19,42 |
| CG | CARLYLE GROUP INC | Finanzwesen | 581.748 | 1.0 | 39,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 581.345 | 1.0 | 4,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 579.293 | 1.0 | 1,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 578.396 | 1.0 | 29,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 575.667 | 1.0 | 6,49 |
| FORTUM | FORTUM | Versorger | 575.933 | 1.0 | 20,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 575.503 | 1.0 | 6,23 |
| CAE | CAE INC | Industrie | 575.519 | 1.0 | 21,80 |
| FGR | EIFFAGE SA | Industrie | 573.530 | 1.0 | 121,10 |
| OMV | OMV AG | Energie | 574.030 | 1.0 | 61,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 572.238 | 1.0 | 61,96 |
| RXL | REXEL SA | Industrie | 564.230 | 1.0 | 39,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 564.392 | 1.0 | 109,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 562.629 | 1.0 | 58,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 562.201 | 1.0 | 24,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 557.244 | 1.0 | 69,00 |
| X | TMX GROUP LTD | Finanzwesen | 557.445 | 1.0 | 30,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 556.630 | 1.0 | 45,05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 557.045 | 1.0 | 55,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 554.275 | 1.0 | 10.077,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 550.710 | 1.0 | 68,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 550.013 | 1.0 | 73,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 548.487 | 1.0 | 53,04 |
| SKA B | SKANSKA B | Industrie | 548.493 | 1.0 | 22,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 547.012 | 1.0 | 80,18 |
| EDV | ENDEAVOUR MINING | Materialien | 545.945 | 1.0 | 42,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 543.926 | 1.0 | 1,78 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 544.178 | 1.0 | 22,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 543.570 | 1.0 | 105,16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 541.898 | 1.0 | 85,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 542.144 | 1.0 | 10,31 |
| TEL2 B | TELE2 B | Kommunikation | 541.246 | 1.0 | 15,55 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 536.076 | 1.0 | 3,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 532.810 | 1.0 | 69,25 |
| AKRBP | AKER BP | Energie | 532.961 | 1.0 | 29,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 530.492 | 1.0 | 9,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 528.126 | 1.0 | 36,42 |
| XRO | XERO LTD | IT | 527.287 | 1.0 | 43,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 526.503 | 1.0 | 71,76 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 525.632 | 1.0 | 13,41 |
| FRES | FRESNILLO PLC | Materialien | 524.895 | 1.0 | 30,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 525.075 | 1.0 | 78,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 524.645 | 1.0 | 106,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 523.205 | 1.0 | 30,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 520.504 | 1.0 | 16,31 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 514.330 | 1.0 | 48,31 |
| EXO | EXOR NV | Finanzwesen | 513.775 | 1.0 | 67,70 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 513.841 | 1.0 | 1,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 513.064 | 1.0 | 5,16 |
| TREL B | TRELLEBORG B | Industrie | 511.784 | 1.0 | 37,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 511.414 | 1.0 | 57,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 510.062 | 1.0 | 3,43 |
| EPI B | EPIROC CLASS B | Industrie | 507.554 | 1.0 | 19,87 |
| 5201 | AGC INC | Industrie | 498.901 | 1.0 | 34,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 498.159 | 1.0 | 36,23 |
| BNR | BRENNTAG | Industrie | 498.221 | 1.0 | 59,66 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 497.764 | 1.0 | 26,81 |
| TRYG | TRYG | Finanzwesen | 496.341 | 1.0 | 20,73 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 496.518 | 1.0 | 12,57 |
| SKF B | SKF B | Industrie | 492.355 | 1.0 | 23,49 |
| YAR | YARA INTERNATIONAL | Materialien | 490.518 | 1.0 | 42,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 489.065 | 1.0 | 30,24 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 488.153 | 1.0 | 165,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 484.981 | 1.0 | 13,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 484.148 | 1.0 | 0,90 |
| AGN | AEGON LTD | Finanzwesen | 484.351 | 1.0 | 7,84 |
| HOT | HOCHTIEF AG | Industrie | 480.240 | 1.0 | 464,00 |
| KBX | KNORR BREMSE AG | Industrie | 478.030 | 1.0 | 100,30 |
| SECU B | SECURITAS B | Industrie | 472.540 | 1.0 | 14,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 472.158 | 1.0 | 17,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 470.185 | 1.0 | 2.271,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 469.015 | 1.0 | 5,44 |
| APA | APA GROUP UNITS | Versorger | 468.309 | 1.0 | 6,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 467.290 | 1.0 | 6,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 467.515 | 1.0 | 4,07 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 465.123 | 1.0 | 15,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 463.579 | 1.0 | 69,45 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 463.106 | 1.0 | 16,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 463.292 | 1.0 | 55,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 462.717 | 1.0 | 23,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 462.113 | 1.0 | 3,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 462.318 | 1.0 | 6,25 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 460.398 | 1.0 | 8,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 459.145 | 1.0 | 17,03 |
| ELI | ELIA GROUP SA | Versorger | 455.189 | 1.0 | 139,80 |
| IFT | INFRATIL LTD | Finanzwesen | 452.432 | 1.0 | 7,72 |
| 4689 | LY CORP | Kommunikation | 449.848 | 1.0 | 2,41 |
| 4684 | OBIC LTD | IT | 449.394 | 1.0 | 22,93 |
| 1803 | SHIMIZU CORP | Industrie | 448.293 | 1.0 | 13,19 |
| TLX | TALANX AG | Finanzwesen | 448.336 | 1.0 | 112,00 |
| TEN | TENARIS SA | Energie | 447.297 | 1.0 | 24,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 447.366 | 1.0 | 6,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 443.500 | 1.0 | 5,37 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 436.592 | 1.0 | 15,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 435.487 | 1.0 | 7,55 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 435.034 | 1.0 | 15,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 434.206 | 1.0 | 118,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 433.745 | 1.0 | 67,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 433.207 | 1.0 | 18,44 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 431.712 | 1.0 | 118,70 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 424.258 | 1.0 | 1,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 423.649 | 1.0 | 39,10 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 420.089 | 1.0 | 100,02 |
| STN | STANTEC INC | Industrie | 419.179 | 1.0 | 59,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 419.374 | 1.0 | 43,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 418.750 | 1.0 | 250,00 |
| IG | ITALGAS | Versorger | 413.205 | 1.0 | 10,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 409.306 | 1.0 | 158,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 408.447 | 1.0 | 13,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 406.989 | 1.0 | 2,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 403.754 | 1.0 | 25,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 403.446 | 1.0 | 219,62 |
| BVI | BUREAU VERITAS SA | Industrie | 401.080 | 1.0 | 27,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 399.273 | 1.0 | 3,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 396.938 | 1.0 | 14,40 |
| SGH | SGH LTD | Industrie | 392.625 | 1.0 | 26,64 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 390.954 | 1.0 | 95,35 |
| BCE | BCE INC | Kommunikation | 391.059 | 1.0 | 18,53 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 390.421 | 1.0 | 22,62 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 387.320 | 1.0 | 48,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 387.626 | 1.0 | 721,84 |
| ANA | ACCIONA SA | Versorger | 386.905 | 1.0 | 251,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 385.025 | 1.0 | 4,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 379.856 | 1.0 | 14,33 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 380.277 | 1.0 | 208,37 |
| CHF | CHF/EUR | Cash und/oder Derivate | 379.273 | 1.0 | 1,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 378.589 | 1.0 | 6,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 377.907 | 1.0 | 3,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 377.441 | 1.0 | 77,14 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 376.779 | 1.0 | 6,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 374.695 | 1.0 | 62,60 |
| ASX | ASX LTD | Finanzwesen | 374.752 | 1.0 | 32,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 372.645 | 1.0 | 2,44 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 369.064 | 1.0 | 6,85 |
| GET | GETLINK | Industrie | 368.501 | 1.0 | 18,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 368.048 | 1.0 | 27,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 364.376 | 1.0 | 17,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 362.919 | 1.0 | 19,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 363.147 | 1.0 | 51,35 |
| BCVN | BC VAUD N | Finanzwesen | 362.458 | 1.0 | 134,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 362.817 | 1.0 | 9,13 |
| 9697 | CAPCOM LTD | Kommunikation | 359.361 | 1.0 | 17,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 358.256 | 1.0 | 277,50 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 358.430 | 1.0 | 10,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 355.547 | 1.0 | 824,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 355.963 | 1.0 | 7,88 |
| VCX | VICINITY CENTRES | Immobilien | 352.822 | 1.0 | 1,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 353.223 | 1.0 | 8,99 |
| AMUN | AMUNDI SA | Finanzwesen | 350.430 | 1.0 | 89,10 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 350.452 | 1.0 | 5,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 348.831 | 1.0 | 8,98 |
| INDT | INDUTRADE | Industrie | 346.050 | 1.0 | 19,84 |
| CAR | CAR GROUP LTD | Kommunikation | 342.772 | 1.0 | 15,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 341.499 | 1.0 | 9,04 |
| LUG | LUNDIN GOLD INC | Materialien | 338.268 | 1.0 | 47,81 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 336.735 | 1.0 | 12,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 334.673 | 1.0 | 30,36 |
| SDR | SCHRODERS PLC | Finanzwesen | 333.860 | 1.0 | 6,88 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 334.161 | 1.0 | 5,88 |
| OPCE | OPC ENERGY LTD | Versorger | 332.343 | 1.0 | 28,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 331.445 | 1.0 | 118,88 |
| STERV | STORA ENSO CLASS R | Materialien | 330.538 | 1.0 | 9,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 329.959 | 1.0 | 126,62 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 329.146 | 1.0 | 25,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 328.762 | 1.0 | 25,84 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 327.469 | 1.0 | 32,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 327.267 | 1.0 | 52,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 326.713 | 1.0 | 11,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 325.815 | 1.0 | 14,35 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 320.681 | 1.0 | 117,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 320.890 | 1.0 | 75,22 |
| WTC | WISETECH GLOBAL LTD | IT | 313.839 | 1.0 | 21,22 |
| AYV | AYVENS SA | Industrie | 312.162 | 1.0 | 11,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 310.666 | 1.0 | 2,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 309.857 | 1.0 | 26,48 |
| MAP | MAPFRE SA | Finanzwesen | 308.991 | 1.0 | 4,44 |
| HAG | HENSOLDT AG | Industrie | 308.808 | 1.0 | 73,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 307.624 | 1.0 | 1,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 306.878 | 1.0 | 188,50 |
| RED | REDEIA CORPORACION SA | Versorger | 306.478 | 1.0 | 15,37 |
| G24 | SCOUT24 N | Kommunikation | 305.186 | 1.0 | 72,75 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 305.383 | 1.0 | 8,96 |
| EDPR | EDP RENEWABLES SA | Versorger | 304.442 | 1.0 | 13,98 |
| ALO | ALSTOM SA | Industrie | 304.009 | 1.0 | 15,25 |
| REA | REA GROUP LTD | Kommunikation | 301.185 | 1.0 | 91,35 |
| ELISA | ELISA | Kommunikation | 294.682 | 1.0 | 36,96 |
| IDR | INDRA SISTEMAS SA | IT | 293.611 | 1.0 | 48,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 293.674 | 1.0 | 85,74 |
| VER | VERBUND AG | Versorger | 293.029 | 1.0 | 59,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 292.842 | 1.0 | 43,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 291.427 | 1.0 | 51,80 |
| 83 | SINO LAND LTD | Immobilien | 290.053 | 1.0 | 1,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 285.301 | 1.0 | 2,87 |
| AM | DASSAULT AVIATION SA | Industrie | 285.454 | 1.0 | 284,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 284.169 | 1.0 | 3,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 283.038 | 1.0 | 17,07 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 283.092 | 1.0 | 62,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 283.294 | 1.0 | 16,44 |
| VAR | VAR ENERGI | Energie | 282.363 | 1.0 | 3,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 279.806 | 1.0 | 203,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 280.002 | 1.0 | 2,84 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 279.173 | 1.0 | 13,23 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 278.422 | 1.0 | 4,09 |
| SYENS | SYENSQO NV | Materialien | 277.576 | 1.0 | 68,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 273.500 | 1.0 | 10.940,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 271.473 | 1.0 | 33,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 270.150 | 1.0 | 27,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 269.433 | 1.0 | 12,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 267.900 | 1.0 | 3,94 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 267.982 | 1.0 | 3,73 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 266.002 | 1.0 | 19,42 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 266.086 | 1.0 | 204,68 |
| T | TELUS | Kommunikation | 262.725 | 0.0 | 9,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 262.196 | 0.0 | 1.213,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 260.790 | 0.0 | 1,69 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 258.260 | 0.0 | 49,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 257.401 | 0.0 | 50,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 255.564 | 0.0 | 9,07 |
| BKW | BKW N AG | Versorger | 255.158 | 0.0 | 146,81 |
| 3003 | HULIC LTD | Immobilien | 254.656 | 0.0 | 9,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 247.816 | 0.0 | 67,74 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 247.389 | 0.0 | 1,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 246.141 | 0.0 | 30,23 |
| BZU | BUZZI | Materialien | 245.120 | 0.0 | 44,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 242.470 | 0.0 | 9,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 241.412 | 0.0 | 77,90 |
| SOF | SOFINA SA | Finanzwesen | 239.501 | 0.0 | 226,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 238.010 | 0.0 | 6,80 |
| GFC | GECINA SA | Immobilien | 238.116 | 0.0 | 72,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 237.440 | 0.0 | 169,60 |
| ICL | ICL GROUP LTD | Materialien | 236.434 | 0.0 | 4,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 236.143 | 0.0 | 108,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 231.326 | 0.0 | 2,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 229.994 | 0.0 | 4,62 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 229.360 | 0.0 | 14,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 225.073 | 0.0 | 109,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 223.782 | 0.0 | 37,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 223.512 | 0.0 | 55,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 217.697 | 0.0 | 13,74 |
| RAA | RATIONAL AG | Industrie | 213.995 | 0.0 | 635,00 |
| NEM | NEMETSCHEK | IT | 208.704 | 0.0 | 56,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 204.018 | 0.0 | 23,19 |
| INPST | INPOST SA | Industrie | 202.083 | 0.0 | 15,49 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 198.266 | 0.0 | 25,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 195.338 | 0.0 | 29,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 194.332 | 0.0 | 4,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 193.598 | 0.0 | 17,47 |
| 4768 | OTSUKA CORP | IT | 192.533 | 0.0 | 16,04 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 191.535 | 0.0 | 7,37 |
| CSG | CSG CLASS A NV | Industrie | 188.097 | 0.0 | 14,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 186.360 | 0.0 | 26,89 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 174.176 | 0.0 | 53,15 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 172.678 | 0.0 | 0,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 170.552 | 0.0 | 15,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 168.311 | 0.0 | 25,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 165.808 | 0.0 | 16,42 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 165.208 | 0.0 | 48,82 |
| BOL | BOLLORE | Energie | 164.271 | 0.0 | 4,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 163.581 | 0.0 | 43,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 162.669 | 0.0 | 9,54 |
| COV | COVIVIO SA | Immobilien | 161.227 | 0.0 | 53,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.209 | 0.0 | 5,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 139.054 | 0.0 | 2.207,21 |
| ILS | ILS/EUR | Cash und/oder Derivate | 92.797 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.932 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.707 | 0.0 | 50,83 |
| GBP | GBP/EUR | Cash und/oder Derivate | 21.132 | 0.0 | 1,00 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.169 | 0.0 | 1,71 |
| NOK | NOK/EUR | Cash und/oder Derivate | 17.249 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 15.446 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 12.892 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5.223 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.614 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.107 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 405 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117 | 0.0 | 0,01 |
| HKD | HKD/EUR | Cash und/oder Derivate | -116 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 57 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 63 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 82 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 123 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 194 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 208 | 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 | 2.746,56 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.633,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -651 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -294 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.140 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -943 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.324 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.645 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7.587 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -8.833 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -10.251 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -21.226 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -22.761 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -49.459 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -49.748 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -151.615 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -188.898 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -568.094 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -693.775 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.454.551 | -3.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.731.784 | -3.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
