Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1326 securities.
Note: The data shown here is as of date Juli 03, 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 |
| AAPL | APPLE INC | IT | 265.278.847 | 501.0 | 269,72 |
| NVDA | NVIDIA CORP | IT | 263.323.834 | 497.0 | 170,27 |
| MSFT | MICROSOFT CORP | IT | 161.276.721 | 305.0 | 341,26 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 137.512.929 | 260.0 | 212,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 122.679.220 | 232.0 | 314,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.390.074 | 182.0 | 311,28 |
| AVGO | BROADCOM INC | IT | 94.920.968 | 179.0 | 315,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.944.358 | 142.0 | 509,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 64.828.732 | 122.0 | 343,85 |
| MU | MICRON TECHNOLOGY INC | IT | 64.412.111 | 122.0 | 852,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.076.314 | 108.0 | 1.060,88 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 52.523.701 | 99.0 | 292,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.426.524 | 93.0 | 452,54 |
| ASML | ASML HOLDING NV | IT | 42.499.303 | 80.0 | 1.634,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.344.852 | 78.0 | 443,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.856.755 | 71.0 | 0,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.093.180 | 70.0 | 229,88 |
| V | VISA INC CLASS A | Finanzwesen | 35.642.074 | 67.0 | 316,48 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 33.361.422 | 63.0 | 119,81 |
| INTC | INTEL CORPORATION | IT | 30.956.323 | 58.0 | 105,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.618.236 | 54.0 | 97,74 |
| AMAT | APPLIED MATERIAL INC | IT | 28.188.069 | 53.0 | 527,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.035.376 | 51.0 | 228,16 |
| CAT | CATERPILLAR INC | Industrie | 26.222.668 | 50.0 | 842,06 |
| CSCO | CISCO SYSTEMS INC | IT | 26.191.057 | 49.0 | 98,48 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 25.858.194 | 49.0 | 471,39 |
| LRCX | LAM RESEARCH CORP | IT | 25.692.163 | 49.0 | 307,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.708.073 | 47.0 | 831,70 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.340.074 | 44.0 | 51,33 |
| GE | GE AEROSPACE | Industrie | 23.093.633 | 44.0 | 329,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.604.208 | 43.0 | 371,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.970.422 | 40.0 | 312,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.496.223 | 39.0 | 132,32 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.495.626 | 37.0 | 16,94 |
| NFLX | NETFLIX INC | Kommunikation | 19.290.995 | 36.0 | 67,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.082.592 | 36.0 | 73,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.679.285 | 35.0 | 113,23 |
| CVX | CHEVRON CORP | Energie | 18.284.099 | 35.0 | 147,87 |
| KLAC | KLA CORP | IT | 18.031.901 | 34.0 | 205,86 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.633.386 | 33.0 | 892,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.573.687 | 33.0 | 370,53 |
| GEV | GE VERNOVA INC | Industrie | 17.480.958 | 33.0 | 972,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.095.727 | 32.0 | 168,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.072.917 | 32.0 | 139,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.773.141 | 32.0 | 159,29 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.601.836 | 31.0 | 178,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.486.442 | 31.0 | 113,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.427.337 | 31.0 | 304,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.057.006 | 30.0 | 253,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.876.190 | 30.0 | 91,98 |
| RTX | RTX CORP | Industrie | 15.821.765 | 30.0 | 174,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.716.055 | 30.0 | 256,13 |
| WFC | WELLS FARGO | Finanzwesen | 15.340.983 | 29.0 | 74,73 |
| LIN | LINDE PLC | Materialien | 14.769.909 | 28.0 | 477,73 |
| MS | MORGAN STANLEY | Finanzwesen | 14.749.532 | 28.0 | 186,96 |
| ORCL | ORACLE CORP | IT | 14.266.535 | 27.0 | 122,59 |
| SIE | SIEMENS N AG | Industrie | 14.139.373 | 27.0 | 284,10 |
| C | CITIGROUP INC | Finanzwesen | 13.977.183 | 26.0 | 122,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 12.788.540 | 24.0 | 18,02 |
| SHEL | SHELL PLC | Energie | 12.698.927 | 24.0 | 33,75 |
| USD | USD CASH | Cash und/oder Derivate | 12.476.591 | 24.0 | 87,39 |
| BHP | BHP GROUP LTD | Materialien | 12.367.692 | 23.0 | 36,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.090.970 | 23.0 | 214,37 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 12.087.209 | 23.0 | 12,42 |
| APH | AMPHENOL CORP CLASS A | IT | 11.930.168 | 23.0 | 143,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.870.459 | 22.0 | 245,25 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.819.863 | 22.0 | 396,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.706.618 | 22.0 | 126,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.676.881 | 22.0 | 326,98 |
| TD | TORONTO DOMINION | Finanzwesen | 11.611.087 | 22.0 | 104,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.388.737 | 22.0 | 457,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.143.954 | 21.0 | 169,53 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.060.579 | 21.0 | 100,02 |
| ADI | ANALOG DEVICES INC | IT | 10.957.994 | 21.0 | 329,61 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.951.746 | 21.0 | 307,59 |
| WDC | WESTERN DIGITAL CORP | IT | 10.926.026 | 21.0 | 471,05 |
| QCOM | QUALCOMM INC | IT | 10.901.238 | 21.0 | 154,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.802.378 | 20.0 | 77,20 |
| ALV | ALLIANZ | Finanzwesen | 10.589.035 | 20.0 | 419,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.444.649 | 20.0 | 280,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.390.480 | 20.0 | 37,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.353.691 | 20.0 | 716,77 |
| DIS | WALT DISNEY | Kommunikation | 10.281.826 | 19.0 | 86,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.928.722 | 19.0 | 134,81 |
| BA | BOEING | Industrie | 9.899.449 | 19.0 | 197,94 |
| ANET | ARISTA NETWORKS INC | IT | 9.894.981 | 19.0 | 139,82 |
| WELL | WELLTOWER INC | Immobilien | 9.894.406 | 19.0 | 206,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.891.836 | 19.0 | 83,37 |
| UNP | UNION PACIFIC CORP | Industrie | 9.886.705 | 19.0 | 246,67 |
| ABBN | ABB LTD | Industrie | 9.878.374 | 19.0 | 95,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.825.033 | 19.0 | 17,56 |
| SAP | SAP | IT | 9.667.277 | 18.0 | 139,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.588.971 | 18.0 | 43,73 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.565.379 | 18.0 | 15,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.424.366 | 18.0 | 114,72 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.401.125 | 18.0 | 44,81 |
| 285A | KIOXIA HOLDINGS CORP | IT | 9.388.440 | 18.0 | 451,37 |
| GLW | CORNING INC | IT | 9.288.385 | 18.0 | 171,98 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.281.821 | 18.0 | 84,77 |
| ETN | EATON PLC | Industrie | 9.097.088 | 17.0 | 348,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.908.865 | 17.0 | 36,15 |
| IBE | IBERDROLA SA | Versorger | 8.866.156 | 17.0 | 21,76 |
| DE | DEERE | Industrie | 8.842.476 | 17.0 | 542,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.777.041 | 17.0 | 168,12 |
| TTE | TOTALENERGIES | Energie | 8.744.975 | 17.0 | 66,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.713.426 | 16.0 | 372,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.608.409 | 16.0 | 22,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.554.386 | 16.0 | 105,52 |
| BLK | BLACKROCK INC | Finanzwesen | 8.477.519 | 16.0 | 870,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.418.388 | 16.0 | 161,29 |
| T | AT&T INC | Kommunikation | 8.412.773 | 16.0 | 17,99 |
| SAF | SAFRAN SA | Industrie | 8.247.261 | 16.0 | 356,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.188.013 | 15.0 | 21,25 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.179.099 | 15.0 | 33,43 |
| MC | LVMH | Zyklische Konsumgüter | 8.169.136 | 15.0 | 495,70 |
| AIR | AIRBUS GROUP | Industrie | 8.070.773 | 15.0 | 206,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.906.005 | 15.0 | 91,52 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.899.759 | 15.0 | 384,44 |
| CRM | SALESFORCE INC | IT | 7.882.404 | 15.0 | 145,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.839.496 | 15.0 | 461,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.798.508 | 15.0 | 53,93 |
| 6857 | ADVANTEST CORP | IT | 7.791.396 | 15.0 | 159,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.766.283 | 15.0 | 65,05 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.759.405 | 15.0 | 202,95 |
| COP | CONOCOPHILLIPS | Energie | 7.638.586 | 14.0 | 91,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.538.704 | 14.0 | 180,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.507.226 | 14.0 | 121,85 |
| UCG | UNICREDIT | Finanzwesen | 7.451.721 | 14.0 | 81,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.394.123 | 14.0 | 198,82 |
| CB | CHUBB | Finanzwesen | 7.393.214 | 14.0 | 315,64 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.374.527 | 14.0 | 53,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.373.703 | 14.0 | 172,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.280.310 | 14.0 | 18,31 |
| APP | APPLOVIN CORP CLASS A | IT | 7.266.219 | 14.0 | 460,62 |
| 6501 | HITACHI LTD | Industrie | 7.263.078 | 14.0 | 25,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.184.085 | 14.0 | 179,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.151.156 | 14.0 | 63,54 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.132.328 | 13.0 | 152,09 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.070.764 | 13.0 | 200,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.040.806 | 13.0 | 77,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.007.197 | 13.0 | 841,50 |
| ENB | ENBRIDGE INC | Energie | 6.978.333 | 13.0 | 47,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.954.230 | 13.0 | 344,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.874.888 | 13.0 | 43,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.858.173 | 13.0 | 91,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.854.488 | 13.0 | 50,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.683.339 | 13.0 | 102,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.675.770 | 13.0 | 285,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.592.152 | 12.0 | 60,04 |
| SO | SOUTHERN | Versorger | 6.583.691 | 12.0 | 85,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.572.866 | 12.0 | 477,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.534.652 | 12.0 | 23,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.426.102 | 12.0 | 262,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.369.258 | 12.0 | 660,99 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.369.513 | 12.0 | 75,34 |
| NOW | SERVICENOW INC | IT | 6.317.875 | 12.0 | 92,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.223.991 | 12.0 | 382,45 |
| NEM | NEWMONT | Materialien | 6.211.408 | 12.0 | 84,81 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.206.693 | 12.0 | 45,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.203.468 | 12.0 | 417,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.160.677 | 12.0 | 72,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.109.853 | 12.0 | 99,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.985.295 | 11.0 | 236,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.977.414 | 11.0 | 326,10 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.952.305 | 11.0 | 457,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.923.439 | 11.0 | 218,04 |
| RIO | RIO TINTO PLC | Materialien | 5.897.920 | 11.0 | 82,53 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.861.468 | 11.0 | 128,14 |
| DUK | DUKE ENERGY CORP | Versorger | 5.841.486 | 11.0 | 113,26 |
| PWR | QUANTA SERVICES INC | Industrie | 5.789.781 | 11.0 | 584,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.787.212 | 11.0 | 64,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.782.879 | 11.0 | 25,14 |
| BP. | BP PLC | Energie | 5.775.901 | 11.0 | 5,45 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.722.794 | 11.0 | 6,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.713.697 | 11.0 | 211,73 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.699.362 | 11.0 | 6,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.697.306 | 11.0 | 875,70 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.687.168 | 11.0 | 8,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.678.093 | 11.0 | 75,81 |
| ENEL | ENEL | Versorger | 5.642.918 | 11.0 | 10,26 |
| FTNT | FORTINET INC | IT | 5.619.538 | 11.0 | 136,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.511.144 | 10.0 | 687,18 |
| INGA | ING GROEP NV | Finanzwesen | 5.480.367 | 10.0 | 28,29 |
| USB | US BANCORP | Finanzwesen | 5.458.944 | 10.0 | 53,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.442.011 | 10.0 | 201,35 |
| CSX | CSX CORP | Industrie | 5.418.811 | 10.0 | 42,73 |
| 6861 | KEYENCE CORP | IT | 5.384.941 | 10.0 | 435,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.371.934 | 10.0 | 1,34 |
| BX | BLACKSTONE INC | Finanzwesen | 5.355.322 | 10.0 | 107,30 |
| WMB | WILLIAMS INC | Energie | 5.269.020 | 10.0 | 63,92 |
| TMUS | T MOBILE US INC | Kommunikation | 5.258.036 | 10.0 | 155,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.253.161 | 10.0 | 365,21 |
| CMI | CUMMINS INC | Industrie | 5.207.436 | 10.0 | 578,28 |
| ADBE | ADOBE INC | IT | 5.193.015 | 10.0 | 192,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.126.284 | 10.0 | 123,02 |
| SNOW | SNOWFLAKE INC | IT | 5.115.923 | 10.0 | 227,35 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.062.527 | 10.0 | 141,58 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.059.162 | 10.0 | 37,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 5.047.211 | 10.0 | 98,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.002.870 | 9.0 | 53,28 |
| MRSH | MARSH INC | Finanzwesen | 5.000.368 | 9.0 | 156,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.982.022 | 9.0 | 20,79 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.977.103 | 9.0 | 21,63 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 4.972.891 | 9.0 | 206,77 |
| 8058 | MITSUBISHI CORP | Industrie | 4.953.286 | 9.0 | 24,15 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.927.959 | 9.0 | 34,89 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.925.688 | 9.0 | 23,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.907.844 | 9.0 | 326,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.897.546 | 9.0 | 120,03 |
| NG. | NATIONAL GRID PLC | Versorger | 4.894.228 | 9.0 | 14,52 |
| MMM | 3M | Industrie | 4.892.491 | 9.0 | 140,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.805.031 | 9.0 | 1.541,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.801.026 | 9.0 | 41,09 |
| SNPS | SYNOPSYS INC | IT | 4.789.753 | 9.0 | 382,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.749.700 | 9.0 | 96,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.745.735 | 9.0 | 308,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.735.722 | 9.0 | 23,13 |
| VLO | VALERO ENERGY CORP | Energie | 4.733.215 | 9.0 | 234,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.724.006 | 9.0 | 76,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.713.006 | 9.0 | 325,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.682.412 | 9.0 | 295,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.661.183 | 9.0 | 137,88 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 4.620.306 | 9.0 | 215,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.591.439 | 9.0 | 232,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.589.822 | 9.0 | 53,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.580.133 | 9.0 | 78,87 |
| CS | AXA SA | Finanzwesen | 4.560.483 | 9.0 | 43,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.550.992 | 9.0 | 258,95 |
| EMR | EMERSON ELECTRIC | Industrie | 4.528.953 | 9.0 | 121,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.499.171 | 8.0 | 116,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.471.367 | 8.0 | 21,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.471.079 | 8.0 | 20,55 |
| DDOG | DATADOG INC CLASS A | IT | 4.454.278 | 8.0 | 227,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.446.319 | 8.0 | 211,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.433.489 | 8.0 | 1.178,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.432.097 | 8.0 | 72,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.428.579 | 8.0 | 145,10 |
| INTU | INTUIT INC | IT | 4.415.226 | 8.0 | 240,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.404.639 | 8.0 | 197,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.373.368 | 8.0 | 479,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.369.540 | 8.0 | 209,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.367.801 | 8.0 | 121,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.366.831 | 8.0 | 496,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.351.759 | 8.0 | 236,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.347.811 | 8.0 | 93,97 |
| MCO | MOODYS CORP | Finanzwesen | 4.327.891 | 8.0 | 428,67 |
| ECL | ECOLAB INC | Materialien | 4.324.010 | 8.0 | 247,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.305.432 | 8.0 | 282,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.300.752 | 8.0 | 238,37 |
| CI | CIGNA | Gesundheitsversorgung | 4.298.505 | 8.0 | 251,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.297.081 | 8.0 | 200,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.276.589 | 8.0 | 83,14 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.269.168 | 8.0 | 7,97 |
| AON | AON PLC CLASS A | Finanzwesen | 4.266.715 | 8.0 | 312,40 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.261.786 | 8.0 | 299,16 |
| TRP | TC ENERGY CORP | Energie | 4.240.688 | 8.0 | 58,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.240.266 | 8.0 | 424,71 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.225.735 | 8.0 | 36,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.185.508 | 8.0 | 238,90 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.174.885 | 8.0 | 53,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.158.580 | 8.0 | 37,70 |
| PSX | PHILLIPS 66 | Energie | 4.126.154 | 8.0 | 154,18 |
| 8031 | MITSUI LTD | Industrie | 4.077.803 | 8.0 | 24,93 |
| EOG | EOG RESOURCES INC | Energie | 4.068.267 | 8.0 | 114,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.064.279 | 8.0 | 571,79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.042.073 | 8.0 | 32,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.030.658 | 8.0 | 167,80 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.023.532 | 8.0 | 36,21 |
| FDX | FEDEX CORP | Industrie | 3.996.443 | 8.0 | 273,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.994.446 | 8.0 | 369,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.963.207 | 7.0 | 39,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.950.976 | 7.0 | 57,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.944.295 | 7.0 | 66,42 |
| SLB | SLB NV | Energie | 3.938.941 | 7.0 | 39,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.915.344 | 7.0 | 85,30 |
| URI | UNITED RENTALS INC | Industrie | 3.904.711 | 7.0 | 960,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.901.050 | 7.0 | 358,75 |
| DG | VINCI SA | Industrie | 3.889.823 | 7.0 | 127,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.884.350 | 7.0 | 130,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.869.509 | 7.0 | 31,83 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.858.265 | 7.0 | 218,77 |
| ABX | BARRICK MINING CORP | Materialien | 3.840.211 | 7.0 | 34,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.839.408 | 7.0 | 186,52 |
| SU | SUNCOR ENERGY INC | Energie | 3.830.905 | 7.0 | 48,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.825.188 | 7.0 | 106,14 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.824.601 | 7.0 | 220,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.801.308 | 7.0 | 274,58 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.783.280 | 7.0 | 44,55 |
| PCAR | PACCAR INC | Industrie | 3.774.811 | 7.0 | 104,44 |
| GLEN | GLENCORE PLC | Materialien | 3.770.867 | 7.0 | 6,00 |
| NOKIA | NOKIA | IT | 3.759.833 | 7.0 | 11,17 |
| 8001 | ITOCHU CORP | Industrie | 3.730.944 | 7.0 | 10,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.711.435 | 7.0 | 23,14 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.690.121 | 7.0 | 24,50 |
| COHR | COHERENT CORP | IT | 3.678.978 | 7.0 | 291,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.672.133 | 7.0 | 17,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.649.712 | 7.0 | 151,45 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.589.781 | 7.0 | 152,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.589.886 | 7.0 | 1.521,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.580.899 | 7.0 | 172,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.552.568 | 7.0 | 113,80 |
| KMI | KINDER MORGAN INC | Energie | 3.534.123 | 7.0 | 28,02 |
| CTAS | CINTAS CORP | Industrie | 3.534.199 | 7.0 | 158,51 |
| SRE | SEMPRA | Versorger | 3.516.802 | 7.0 | 81,33 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.514.788 | 7.0 | 137,53 |
| DHL | DEUTSCHE POST AG | Industrie | 3.508.064 | 7.0 | 56,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.506.767 | 7.0 | 1.125,77 |
| D | DOMINION ENERGY INC | Versorger | 3.491.249 | 7.0 | 60,96 |
| CIEN | CIENA CORP | IT | 3.485.272 | 7.0 | 369,20 |
| KKR | KKR AND CO INC | Finanzwesen | 3.472.224 | 7.0 | 82,01 |
| TER | TERADYNE INC | IT | 3.459.785 | 7.0 | 322,56 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.442.249 | 7.0 | 77,34 |
| GWW | WW GRAINGER INC | Industrie | 3.438.874 | 6.0 | 1.173,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.400.175 | 6.0 | 87,39 |
| FAST | FASTENAL | Industrie | 3.399.218 | 6.0 | 42,47 |
| REL | RELX PLC | Industrie | 3.377.678 | 6.0 | 27,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.367.049 | 6.0 | 17,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.358.511 | 6.0 | 55,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.348.955 | 6.0 | 830,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.347.219 | 6.0 | 53,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.328.255 | 6.0 | 36,99 |
| TEL | TE CONNECTIVITY PLC | IT | 3.298.115 | 6.0 | 172,55 |
| RHM | RHEINMETALL AG | Industrie | 3.297.694 | 6.0 | 1.093,40 |
| CTVA | CORTEVA INC | Materialien | 3.286.982 | 6.0 | 74,98 |
| AFL | AFLAC INC | Finanzwesen | 3.281.429 | 6.0 | 105,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.270.566 | 6.0 | 263,99 |
| OKE | ONEOK INC | Energie | 3.262.586 | 6.0 | 76,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.256.099 | 6.0 | 208,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.245.634 | 6.0 | 140,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.228.765 | 6.0 | 259,13 |
| ENGI | ENGIE SA | Versorger | 3.228.243 | 6.0 | 27,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.227.414 | 6.0 | 44,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.196.046 | 6.0 | 28,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.170.586 | 6.0 | 73,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.169.542 | 6.0 | 29,04 |
| ALAB | ASTERA LABS INC | IT | 3.167.536 | 6.0 | 355,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.154.849 | 6.0 | 82,47 |
| VOLV B | VOLVO CLASS B | Industrie | 3.140.500 | 6.0 | 30,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.136.369 | 6.0 | 288,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.123.505 | 6.0 | 412,24 |
| XEL | XCEL ENERGY INC | Versorger | 3.109.359 | 6.0 | 71,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.108.016 | 6.0 | 274,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.105.504 | 6.0 | 636,50 |
| ETR | ENTERGY CORP | Versorger | 3.090.994 | 6.0 | 100,60 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.079.257 | 6.0 | 26,12 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.078.123 | 6.0 | 49,95 |
| VST | VISTRA CORP | Versorger | 3.077.235 | 6.0 | 132,01 |
| EOAN | E.ON N | Versorger | 3.075.823 | 6.0 | 19,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.070.615 | 6.0 | 103,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.062.455 | 6.0 | 103,66 |
| ASM | ASM INTERNATIONAL NV | IT | 3.060.457 | 6.0 | 975,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.058.258 | 6.0 | 11,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.056.881 | 6.0 | 38,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.055.429 | 6.0 | 226,24 |
| AME | AMETEK INC | Industrie | 3.050.214 | 6.0 | 205,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.027.545 | 6.0 | 46,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.026.062 | 6.0 | 2.761,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.009.673 | 6.0 | 36,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.008.366 | 6.0 | 101,21 |
| FLEX | FLEX LTD | IT | 2.998.431 | 6.0 | 119,60 |
| RKLB | ROCKET LAB CORP | Industrie | 2.996.812 | 6.0 | 87,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.984.810 | 6.0 | 17,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.969.872 | 6.0 | 249,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.952.175 | 6.0 | 41,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.947.318 | 6.0 | 61,24 |
| CABK | CAIXABANK SA | Finanzwesen | 2.941.454 | 6.0 | 12,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.937.734 | 6.0 | 624,65 |
| BAS | BASF N | Materialien | 2.927.481 | 6.0 | 47,78 |
| 7974 | NINTENDO LTD | Kommunikation | 2.917.718 | 6.0 | 38,65 |
| 9433 | KDDI CORP | Kommunikation | 2.915.561 | 6.0 | 14,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.886.519 | 5.0 | 1.641,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.870.851 | 5.0 | 24,77 |
| NUE | NUCOR CORP | Materialien | 2.865.650 | 5.0 | 192,92 |
| HOLN | HOLCIM LTD AG | Materialien | 2.863.512 | 5.0 | 83,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.861.541 | 5.0 | 100,36 |
| SREN | SWISS RE AG | Finanzwesen | 2.858.038 | 5.0 | 141,10 |
| LNG | CHENIERE ENERGY INC | Energie | 2.852.973 | 5.0 | 214,96 |
| EXC | EXELON CORP | Versorger | 2.823.131 | 5.0 | 41,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.822.759 | 5.0 | 346,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.821.754 | 5.0 | 521,77 |
| 5803 | FUJIKURA LTD | Industrie | 2.813.271 | 5.0 | 29,03 |
| STMPA | STMICROELECTRONICS NV | IT | 2.810.661 | 5.0 | 62,78 |
| MET | METLIFE INC | Finanzwesen | 2.794.713 | 5.0 | 78,71 |
| SAND | SANDVIK | Industrie | 2.783.875 | 5.0 | 37,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.778.127 | 5.0 | 30,93 |
| STT | STATE STREET CORP | Finanzwesen | 2.741.631 | 5.0 | 149,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.728.633 | 5.0 | 138,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.723.607 | 5.0 | 222,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.719.755 | 5.0 | 143,96 |
| PRY | PRYSMIAN | Industrie | 2.717.230 | 5.0 | 146,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.712.358 | 5.0 | 189,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.706.064 | 5.0 | 179,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.692.861 | 5.0 | 59,95 |
| MSCI | MSCI INC | Finanzwesen | 2.680.723 | 5.0 | 527,08 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.663.974 | 5.0 | 56,25 |
| DSV | DSV | Industrie | 2.658.644 | 5.0 | 222,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.613.005 | 5.0 | 59,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.609.863 | 5.0 | 14,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.604.158 | 5.0 | 18,66 |
| DVN | DEVON ENERGY CORP | Energie | 2.601.681 | 5.0 | 35,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.588.226 | 5.0 | 201,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.580.290 | 5.0 | 73,97 |
| CCO | CAMECO CORP | Energie | 2.578.793 | 5.0 | 85,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.575.970 | 5.0 | 123,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.570.487 | 5.0 | 487,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.562.496 | 5.0 | 17,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.562.770 | 5.0 | 331,15 |
| 6762 | TDK CORP | IT | 2.557.526 | 5.0 | 20,04 |
| GIVN | GIVAUDAN SA | Materialien | 2.544.696 | 5.0 | 3.815,15 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.538.859 | 5.0 | 69,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.531.171 | 5.0 | 80,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.523.778 | 5.0 | 30,27 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.518.795 | 5.0 | 427,49 |
| VTR | VENTAS REIT INC | Immobilien | 2.517.061 | 5.0 | 80,86 |
| RIO | RIO TINTO LTD | Materialien | 2.516.288 | 5.0 | 103,74 |
| ADSK | AUTODESK INC | IT | 2.512.426 | 5.0 | 181,32 |
| 8002 | MARUBENI CORP | Industrie | 2.500.992 | 5.0 | 26,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.483.652 | 5.0 | 273,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.479.961 | 5.0 | 147,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.476.422 | 5.0 | 138,58 |
| 8591 | ORIX CORP | Finanzwesen | 2.475.449 | 5.0 | 34,30 |
| 6954 | FANUC CORP | Industrie | 2.474.959 | 5.0 | 40,31 |
| LR | LEGRAND SA | Industrie | 2.470.351 | 5.0 | 143,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.464.715 | 5.0 | 69,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.461.136 | 5.0 | 209,76 |
| CLS | CELESTICA INC | IT | 2.458.016 | 5.0 | 298,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.457.723 | 5.0 | 229,14 |
| USD | USD/EUR | Cash und/oder Derivate | 2.456.416 | 5.0 | 1,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.451.677 | 5.0 | 32,82 |
| VMC | VULCAN MATERIALS | Materialien | 2.448.042 | 5.0 | 264,97 |
| 8053 | SUMITOMO CORP | Industrie | 2.440.797 | 5.0 | 8,53 |
| ENI | ENI | Energie | 2.440.826 | 5.0 | 20,45 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.429.730 | 5.0 | 4,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.411.058 | 5.0 | 192,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.408.684 | 5.0 | 139,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.406.232 | 5.0 | 73,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.404.070 | 5.0 | 195,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.398.211 | 5.0 | 29,10 |
| NBIS | NEBIUS NV CLASS A | IT | 2.386.377 | 5.0 | 188,44 |
| RWE | RWE AG | Versorger | 2.372.991 | 4.0 | 57,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.368.470 | 4.0 | 98,71 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.363.694 | 4.0 | 68,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.364.180 | 4.0 | 71,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.352.622 | 4.0 | 99,62 |
| SSE | SSE PLC | Versorger | 2.345.410 | 4.0 | 29,27 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.337.076 | 4.0 | 42,89 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.332.677 | 4.0 | 118,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.324.960 | 4.0 | 190,21 |
| 6146 | DISCO CORP | IT | 2.324.049 | 4.0 | 415,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.320.157 | 4.0 | 74,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.319.676 | 4.0 | 318,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.316.336 | 4.0 | 244,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.311.735 | 4.0 | 90,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.309.505 | 4.0 | 67,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.304.326 | 4.0 | 100,26 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.300.736 | 4.0 | 1.727,28 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.291.887 | 4.0 | 9,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.290.887 | 4.0 | 17,33 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.289.969 | 4.0 | 27,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.284.856 | 4.0 | 1,13 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.259.333 | 4.0 | 39,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.243.801 | 4.0 | 79,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.229.935 | 4.0 | 120,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.224.561 | 4.0 | 5,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.218.229 | 4.0 | 331,47 |
| 6702 | FUJITSU LTD | IT | 2.195.102 | 4.0 | 18,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.184.301 | 4.0 | 180,94 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.181.886 | 4.0 | 73,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.175.287 | 4.0 | 8,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.170.122 | 4.0 | 78,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.167.812 | 4.0 | 48,48 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.167.447 | 4.0 | 103,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.165.965 | 4.0 | 114,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.163.101 | 4.0 | 15,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.159.850 | 4.0 | 523,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.160.224 | 4.0 | 211,41 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.150.015 | 4.0 | 24,39 |
| PCG | PG&E CORP | Versorger | 2.147.413 | 4.0 | 14,90 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.143.977 | 4.0 | 183,92 |
| 4062 | IBIDEN LTD | IT | 2.125.144 | 4.0 | 126,50 |
| MTB | M&T BANK CORP | Finanzwesen | 2.122.311 | 4.0 | 208,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.121.507 | 4.0 | 35,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.119.445 | 4.0 | 79,72 |
| UCB | UCB SA | Gesundheitsversorgung | 2.115.444 | 4.0 | 259,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.113.802 | 4.0 | 59,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.113.532 | 4.0 | 185,30 |
| III | 3I GROUP PLC | Finanzwesen | 2.110.508 | 4.0 | 30,48 |
| PAYX | PAYCHEX INC | Industrie | 2.104.229 | 4.0 | 92,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.100.877 | 4.0 | 144,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.091.815 | 4.0 | 16,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.090.911 | 4.0 | 102,39 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.079.564 | 4.0 | 11,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.053.670 | 4.0 | 45,24 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.047.734 | 4.0 | 17,50 |
| SIKA | SIKA AG | Materialien | 2.046.249 | 4.0 | 190,00 |
| 6301 | KOMATSU LTD | Industrie | 2.036.034 | 4.0 | 35,91 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.032.167 | 4.0 | 55,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.030.176 | 4.0 | 42,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.029.697 | 4.0 | 24,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.019.170 | 4.0 | 89,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.018.348 | 4.0 | 33,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.012.144 | 4.0 | 48,42 |
| JBL | JABIL INC | IT | 2.011.560 | 4.0 | 298,27 |
| FER | FERROVIAL NV | Industrie | 2.007.971 | 4.0 | 60,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.006.523 | 4.0 | 50,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.002.509 | 4.0 | 115,79 |
| EXPN | EXPERIAN PLC | Industrie | 1.993.475 | 4.0 | 30,87 |
| EME | EMCOR GROUP INC | Industrie | 1.990.387 | 4.0 | 677,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.990.105 | 4.0 | 59,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.985.370 | 4.0 | 130,51 |
| CCI | CROWN CASTLE INC | Immobilien | 1.978.513 | 4.0 | 66,94 |
| SWED A | SWEDBANK | Finanzwesen | 1.959.010 | 4.0 | 33,20 |
| 6701 | NEC CORP | IT | 1.955.828 | 4.0 | 22,58 |
| CVE | CENOVUS ENERGY | Energie | 1.946.979 | 4.0 | 21,70 |
| ASSA B | ASSA ABLOY B | Industrie | 1.919.987 | 4.0 | 31,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.919.529 | 4.0 | 24,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.910.840 | 4.0 | 65,37 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.902.792 | 4.0 | 983,87 |
| EQT | EQT CORP | Energie | 1.896.075 | 4.0 | 45,98 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.878.759 | 4.0 | 154,25 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.873.112 | 4.0 | 35,95 |
| IR | INGERSOLL RAND INC | Industrie | 1.871.759 | 4.0 | 70,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.861.849 | 4.0 | 1.491,87 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.860.524 | 4.0 | 19,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.856.393 | 4.0 | 150,35 |
| ORA | ORANGE SA | Kommunikation | 1.852.892 | 3.0 | 15,86 |
| KBC | KBC GROEP | Finanzwesen | 1.843.411 | 3.0 | 120,65 |
| DOV | DOVER CORP | Industrie | 1.808.481 | 3.0 | 186,77 |
| Q | QNITY ELECTRONICS INC | IT | 1.805.679 | 3.0 | 123,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.804.858 | 3.0 | 168,44 |
| VICI | VICI PPTYS INC | Immobilien | 1.798.995 | 3.0 | 23,76 |
| FICO | FAIR ISAAC CORP | IT | 1.790.324 | 3.0 | 1.110,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.790.627 | 3.0 | 17,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.787.129 | 3.0 | 569,88 |
| 6971 | KYOCERA CORP | IT | 1.784.530 | 3.0 | 21,22 |
| NTAP | NETAPP INC | IT | 1.782.134 | 3.0 | 134,73 |
| NTR | NUTRIEN LTD | Materialien | 1.780.857 | 3.0 | 56,58 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.777.774 | 3.0 | 696,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.777.026 | 3.0 | 66,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.769.544 | 3.0 | 61,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.763.623 | 3.0 | 57,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.753.824 | 3.0 | 8,78 |
| DTE | DTE ENERGY | Versorger | 1.753.396 | 3.0 | 134,64 |
| ES | EVERSOURCE ENERGY | Versorger | 1.752.991 | 3.0 | 65,06 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.751.625 | 3.0 | 142,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.750.095 | 3.0 | 234,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.749.405 | 3.0 | 183,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.740.670 | 3.0 | 188,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.740.728 | 3.0 | 126,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.735.544 | 3.0 | 154,57 |
| AEE | AMEREN CORP | Versorger | 1.731.457 | 3.0 | 100,52 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.726.745 | 3.0 | 41,41 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.726.465 | 3.0 | 32,59 |
| WDAY | WORKDAY INC CLASS A | IT | 1.721.595 | 3.0 | 118,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.719.020 | 3.0 | 164,89 |
| FISV | FISERV INC | Finanzwesen | 1.714.576 | 3.0 | 45,73 |
| K | KINROSS GOLD CORP | Materialien | 1.703.291 | 3.0 | 22,18 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.702.384 | 3.0 | 167,82 |
| HAL | HALLIBURTON | Energie | 1.698.711 | 3.0 | 28,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.694.167 | 3.0 | 192,61 |
| BPE | BPER BANCA | Finanzwesen | 1.692.138 | 3.0 | 13,95 |
| NRG | NRG ENERGY INC | Versorger | 1.687.231 | 3.0 | 119,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.686.890 | 3.0 | 664,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.685.655 | 3.0 | 62,03 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.669.087 | 3.0 | 66,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.667.662 | 3.0 | 63,92 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.666.799 | 3.0 | 63,43 |
| TWLO | TWILIO INC CLASS A | IT | 1.665.151 | 3.0 | 182,92 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.660.581 | 3.0 | 103,60 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.652.511 | 3.0 | 165,38 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.651.275 | 3.0 | 15,05 |
| FTS | FORTIS INC | Versorger | 1.641.885 | 3.0 | 50,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.640.875 | 3.0 | 37,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.639.254 | 3.0 | 38,99 |
| CPRT | COPART INC | Industrie | 1.631.542 | 3.0 | 26,23 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.625.566 | 3.0 | 12,17 |
| MT | ARCELORMITTAL SA | Materialien | 1.625.974 | 3.0 | 58,60 |
| AV. | AVIVA PLC | Finanzwesen | 1.623.453 | 3.0 | 7,80 |
| AMRZ | AMRIZE AG | Materialien | 1.613.114 | 3.0 | 46,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.612.412 | 3.0 | 163,07 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.609.214 | 3.0 | 20,25 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.609.399 | 3.0 | 37,72 |
| DNB | DNB BANK | Finanzwesen | 1.608.088 | 3.0 | 26,47 |
| XYL | XYLEM INC | Industrie | 1.607.898 | 3.0 | 103,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.602.187 | 3.0 | 14,36 |
| ERIC B | ERICSSON B | IT | 1.594.640 | 3.0 | 9,65 |
| FTI | TECHNIPFMC PLC | Energie | 1.589.225 | 3.0 | 58,34 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.587.770 | 3.0 | 12,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.587.805 | 3.0 | 53,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.584.304 | 3.0 | 159,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.571.869 | 3.0 | 109,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.571.117 | 3.0 | 25,04 |
| PPL | PPL CORP | Versorger | 1.569.997 | 3.0 | 32,24 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.563.019 | 3.0 | 9,34 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.560.766 | 3.0 | 410,73 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.552.754 | 3.0 | 7,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.546.247 | 3.0 | 15,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.537.679 | 3.0 | 198,85 |
| CMS | CMS ENERGY CORP | Versorger | 1.537.685 | 3.0 | 67,93 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.532.910 | 3.0 | 216,79 |
| MSTR | STRATEGY INC CLASS A | IT | 1.531.475 | 3.0 | 88,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.529.112 | 3.0 | 62,27 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.528.341 | 3.0 | 250,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.527.440 | 3.0 | 169,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.525.665 | 3.0 | 22,84 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.522.217 | 3.0 | 41,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.522.333 | 3.0 | 175,85 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.522.611 | 3.0 | 196,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.521.105 | 3.0 | 102,16 |
| 9432 | NTT INC | Kommunikation | 1.516.017 | 3.0 | 0,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.515.401 | 3.0 | 34,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.515.114 | 3.0 | 1.143,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.514.546 | 3.0 | 8,34 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.512.531 | 3.0 | 26,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.505.707 | 3.0 | 37,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.502.460 | 3.0 | 86,17 |
| FE | FIRSTENERGY CORP | Versorger | 1.497.443 | 3.0 | 42,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.497.208 | 3.0 | 11,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.490.980 | 3.0 | 68,71 |
| MDB | MONGODB INC CLASS A | IT | 1.491.473 | 3.0 | 310,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.490.234 | 3.0 | 14,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.488.386 | 3.0 | 119,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.487.479 | 3.0 | 3,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.483.322 | 3.0 | 19,62 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.481.939 | 3.0 | 65,34 |
| REP | REPSOL SA | Energie | 1.475.678 | 3.0 | 22,33 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.475.763 | 3.0 | 1.730,09 |
| NN | NN GROUP NV | Finanzwesen | 1.474.755 | 3.0 | 75,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.468.834 | 3.0 | 44,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.467.606 | 3.0 | 124,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.463.453 | 3.0 | 257,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.459.620 | 3.0 | 51,10 |
| HUBB | HUBBELL INC | Industrie | 1.458.001 | 3.0 | 425,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.453.358 | 3.0 | 355,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.448.092 | 3.0 | 103,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.445.750 | 3.0 | 116,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.442.184 | 3.0 | 319,63 |
| EQNR | EQUINOR | Energie | 1.441.461 | 3.0 | 28,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.437.249 | 3.0 | 129,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.436.237 | 3.0 | 108,41 |
| ADYEN | ADYEN NV | Finanzwesen | 1.434.005 | 3.0 | 862,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.432.903 | 3.0 | 217,60 |
| HO | THALES SA | Industrie | 1.431.820 | 3.0 | 238,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.426.816 | 3.0 | 146,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.426.309 | 3.0 | 60,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.420.868 | 3.0 | 76,28 |
| VACN | VAT GROUP AG | Industrie | 1.410.723 | 3.0 | 771,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.409.009 | 3.0 | 24,69 |
| XPO | XPO INC | Industrie | 1.405.406 | 3.0 | 180,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.404.169 | 3.0 | 19,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.404.534 | 3.0 | 33,68 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.401.518 | 3.0 | 38,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.398.858 | 3.0 | 178,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.398.979 | 3.0 | 4,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.395.649 | 3.0 | 96,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.393.148 | 3.0 | 52,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.382.988 | 3.0 | 19,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.381.236 | 3.0 | 97,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.376.840 | 3.0 | 485,83 |
| 7751 | CANON INC | IT | 1.375.755 | 3.0 | 23,08 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.373.025 | 3.0 | 15,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.373.312 | 3.0 | 1,15 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.364.261 | 3.0 | 34,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.364.311 | 3.0 | 11,66 |
| CPAY | CORPAY INC | Finanzwesen | 1.362.404 | 3.0 | 308,03 |
| NSIS B | NOVOZYMES B | Materialien | 1.360.840 | 3.0 | 57,06 |
| MTZ | MASTEC INC | Industrie | 1.357.304 | 3.0 | 326,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.352.103 | 3.0 | 36,53 |
| AENA | AENA SME SA | Industrie | 1.344.585 | 3.0 | 27,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.341.183 | 3.0 | 38,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.340.648 | 3.0 | 273,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.339.582 | 3.0 | 208,17 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.337.998 | 3.0 | 10,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.329.751 | 3.0 | 250,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.329.752 | 3.0 | 40,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.317.430 | 2.0 | 73,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.314.047 | 2.0 | 164,61 |
| FFIV | F5 INC | IT | 1.312.611 | 2.0 | 356,69 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.311.993 | 2.0 | 146,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.311.092 | 2.0 | 378,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.310.718 | 2.0 | 93,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.307.074 | 2.0 | 61,03 |
| EXE | EXPAND ENERGY CORP | Energie | 1.304.291 | 2.0 | 79,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.301.357 | 2.0 | 13,43 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.296.834 | 2.0 | 10,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.295.008 | 2.0 | 0,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.295.028 | 2.0 | 7,31 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.291.716 | 2.0 | 41,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.290.358 | 2.0 | 25,06 |
| FSLR | FIRST SOLAR INC | IT | 1.288.640 | 2.0 | 196,26 |
| OKTA | OKTA INC CLASS A | IT | 1.282.760 | 2.0 | 123,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.280.651 | 2.0 | 86,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.277.880 | 2.0 | 10,60 |
| VLTO | VERALTO CORP | Industrie | 1.270.101 | 2.0 | 80,88 |
| GEBN | GEBERIT AG | Industrie | 1.269.406 | 2.0 | 591,80 |
| 6920 | LASERTEC CORP | IT | 1.265.156 | 2.0 | 258,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.263.545 | 2.0 | 22,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.261.728 | 2.0 | 3,41 |
| VRSN | VERISIGN INC | IT | 1.259.235 | 2.0 | 224,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.259.537 | 2.0 | 188,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.252.420 | 2.0 | 85,70 |
| NI | NISOURCE INC | Versorger | 1.249.442 | 2.0 | 41,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.245.765 | 2.0 | 708,22 |
| P | EVERPURE INC CLASS A | IT | 1.242.154 | 2.0 | 63,54 |
| MRK | MERCK | Gesundheitsversorgung | 1.239.482 | 2.0 | 145,65 |
| SNA | SNAP ON INC | Industrie | 1.238.521 | 2.0 | 360,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.235.897 | 2.0 | 13,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.228.369 | 2.0 | 76,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.223.505 | 2.0 | 249,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.219.367 | 2.0 | 50,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.217.944 | 2.0 | 230,41 |
| FMG | FORTESCUE LTD | Materialien | 1.216.481 | 2.0 | 11,13 |
| KER | KERING SA | Zyklische Konsumgüter | 1.212.436 | 2.0 | 248,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.210.901 | 2.0 | 18,74 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.211.029 | 2.0 | 61,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.211.130 | 2.0 | 403,17 |
| SGSN | SGS SA | Industrie | 1.209.764 | 2.0 | 103,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.207.725 | 2.0 | 14,11 |
| STE | STERIS | Gesundheitsversorgung | 1.206.703 | 2.0 | 190,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.204.079 | 2.0 | 32,83 |
| HPQ | HP INC | IT | 1.197.262 | 2.0 | 19,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.196.434 | 2.0 | 122,27 |
| EFX | EQUIFAX INC | Industrie | 1.195.655 | 2.0 | 150,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.195.097 | 2.0 | 165,92 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.193.417 | 2.0 | 68,72 |
| KEY | KEYCORP | Finanzwesen | 1.188.731 | 2.0 | 20,12 |
| AMCR | AMCOR PLC | Materialien | 1.189.093 | 2.0 | 39,33 |
| ENTG | ENTEGRIS INC | IT | 1.186.738 | 2.0 | 128,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.184.710 | 2.0 | 325,11 |
| HEXA B | HEXAGON CLASS B | IT | 1.183.985 | 2.0 | 7,50 |
| HLMA | HALMA PLC | IT | 1.181.612 | 2.0 | 46,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.173.209 | 2.0 | 170,13 |
| RBA | RB GLOBAL INC | Industrie | 1.171.663 | 2.0 | 100,56 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.168.889 | 2.0 | 200,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.162.546 | 2.0 | 36,70 |
| VNA | VONOVIA SE | Immobilien | 1.161.642 | 2.0 | 22,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.161.280 | 2.0 | 737,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.156.294 | 2.0 | 73,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.152.277 | 2.0 | 74,40 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.148.038 | 2.0 | 71,44 |
| KNEBV | KONE | Industrie | 1.144.826 | 2.0 | 50,94 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.143.997 | 2.0 | 7,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.137.119 | 2.0 | 161,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.129.901 | 2.0 | 170,55 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.124.574 | 2.0 | 56,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.121.641 | 2.0 | 68,19 |
| BAMI | BANCO BPM | Finanzwesen | 1.121.652 | 2.0 | 15,32 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.118.936 | 2.0 | 94,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.117.717 | 2.0 | 96,60 |
| L | LOEWS CORP | Finanzwesen | 1.116.881 | 2.0 | 101,83 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.115.910 | 2.0 | 24,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.111.306 | 2.0 | 11,43 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.107.905 | 2.0 | 79,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.102.925 | 2.0 | 42,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.093.871 | 2.0 | 17,31 |
| EVRG | EVERGY INC | Versorger | 1.092.219 | 2.0 | 77,02 |
| SCMN | SWISSCOM AG | Kommunikation | 1.092.317 | 2.0 | 666,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.086.424 | 2.0 | 260,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.086.529 | 2.0 | 73,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.086.665 | 2.0 | 120,14 |
| MAS | MASCO CORP | Industrie | 1.080.187 | 2.0 | 72,34 |
| DOW | DOW INC | Materialien | 1.078.952 | 2.0 | 24,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.077.390 | 2.0 | 51,47 |
| WRT1V | WARTSILA | Industrie | 1.076.575 | 2.0 | 32,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.073.755 | 2.0 | 5.899,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.072.949 | 2.0 | 116,74 |
| IP | INTERNATIONAL PAPER | Materialien | 1.070.933 | 2.0 | 33,90 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.069.703 | 2.0 | 3,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.069.302 | 2.0 | 17,82 |
| CDE | COEUR MINING INC | Materialien | 1.067.497 | 2.0 | 15,12 |
| FN | FABRINET | IT | 1.065.369 | 2.0 | 436,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.055.813 | 2.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.052.771 | 2.0 | 68,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.049.775 | 2.0 | 12,24 |
| BXB | BRAMBLES LTD | Industrie | 1.049.250 | 2.0 | 11,95 |
| EPI A | EPIROC CLASS A | Industrie | 1.045.706 | 2.0 | 24,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.042.525 | 2.0 | 85,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.041.673 | 2.0 | 55,61 |
| TRU | TRANSUNION | Industrie | 1.037.791 | 2.0 | 68,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.036.498 | 2.0 | 273,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.035.305 | 2.0 | 27,76 |
| CAP | CAPGEMINI | IT | 1.034.518 | 2.0 | 91,90 |
| CDW | CDW CORP | IT | 1.033.974 | 2.0 | 116,56 |
| INVH | INVITATION HOMES INC | Immobilien | 1.033.337 | 2.0 | 26,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.032.581 | 2.0 | 91,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.030.452 | 2.0 | 7,77 |
| LUN | LUNDIN MINING CORP | Materialien | 1.028.093 | 2.0 | 21,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.028.120 | 2.0 | 115,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.025.484 | 2.0 | 76,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.023.472 | 2.0 | 228,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.022.820 | 2.0 | 4,24 |
| 6361 | EBARA CORP | Industrie | 1.021.723 | 2.0 | 32,85 |
| SAAB B | SAAB CLASS B | Industrie | 1.015.859 | 2.0 | 51,03 |
| 1605 | INPEX CORP | Energie | 1.013.617 | 2.0 | 17,57 |
| BOL | BOLIDEN | Materialien | 1.009.056 | 2.0 | 47,84 |
| 7013 | IHI CORP | Industrie | 1.002.885 | 2.0 | 15,55 |
| 9735 | SECOM LTD | Industrie | 1.000.818 | 2.0 | 35,62 |
| HEI | HEICO CORP | Industrie | 998.694 | 2.0 | 316,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 997.455 | 2.0 | 4,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 995.646 | 2.0 | 102,13 |
| TOU | TOURMALINE OIL CORP | Energie | 995.663 | 2.0 | 36,83 |
| ALFA | ALFA LAVAL | Industrie | 991.467 | 2.0 | 53,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 990.392 | 2.0 | 249,97 |
| 5020 | ENEOS HOLDINGS INC | Energie | 990.427 | 2.0 | 6,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 988.221 | 2.0 | 19,04 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 987.301 | 2.0 | 244,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 986.507 | 2.0 | 16,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 980.724 | 2.0 | 320,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 979.689 | 2.0 | 74,66 |
| TXT | TEXTRON INC | Industrie | 975.403 | 2.0 | 80,84 |
| IEX | IDEX CORP | Industrie | 974.695 | 2.0 | 195,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 973.422 | 2.0 | 498,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 970.404 | 2.0 | 152,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 968.034 | 2.0 | 19,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 968.080 | 2.0 | 25,23 |
| 5401 | NIPPON STEEL CORP | Materialien | 967.480 | 2.0 | 2,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 966.398 | 2.0 | 77,09 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 963.312 | 2.0 | 131,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 962.669 | 2.0 | 12,85 |
| WSP | WSP GLOBAL INC | Industrie | 961.533 | 2.0 | 109,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 954.637 | 2.0 | 26,68 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 953.669 | 2.0 | 21,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 952.556 | 2.0 | 20,79 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 951.594 | 2.0 | 24,40 |
| BG | BAWAG GROUP AG | Finanzwesen | 950.848 | 2.0 | 179,00 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 950.463 | 2.0 | 37,75 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 949.881 | 2.0 | 17,72 |
| 1812 | KAJIMA CORP | Industrie | 946.343 | 2.0 | 33,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 944.646 | 2.0 | 41,07 |
| 2 | CLP HOLDINGS LTD | Versorger | 939.915 | 2.0 | 8,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 937.987 | 2.0 | 125,80 |
| BT.A | BT GROUP PLC | Kommunikation | 934.114 | 2.0 | 2,20 |
| IMO | IMPERIAL OIL LTD | Energie | 932.971 | 2.0 | 100,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 933.051 | 2.0 | 13,78 |
| WSO | WATSCO INC | Industrie | 930.913 | 2.0 | 353,69 |
| STO | SANTOS LTD | Energie | 929.060 | 2.0 | 4,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 926.776 | 2.0 | 111,77 |
| 7735 | SCREEN HOLDINGS LTD | IT | 923.650 | 2.0 | 102,63 |
| DAL | DELTA AIR LINES INC | Industrie | 923.001 | 2.0 | 81,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 923.107 | 2.0 | 10,30 |
| ZS | ZSCALER INC | IT | 911.470 | 2.0 | 128,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 909.244 | 2.0 | 57,62 |
| TEF | TELEFONICA SA | Kommunikation | 904.295 | 2.0 | 3,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 903.782 | 2.0 | 93,04 |
| WRB | WR BERKLEY CORP | Finanzwesen | 901.433 | 2.0 | 62,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 899.926 | 2.0 | 124,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 899.095 | 2.0 | 45,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 898.398 | 2.0 | 22,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 897.435 | 2.0 | 29,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 895.294 | 2.0 | 117,11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 894.262 | 2.0 | 20,85 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 891.698 | 2.0 | 16,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 888.028 | 2.0 | 10,27 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 886.261 | 2.0 | 86,96 |
| NDSN | NORDSON CORP | Industrie | 885.922 | 2.0 | 253,77 |
| FTV | FORTIVE CORP | Industrie | 886.161 | 2.0 | 54,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 874.707 | 2.0 | 57,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 872.607 | 2.0 | 62,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 867.388 | 2.0 | 103,15 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 866.750 | 2.0 | 8,42 |
| IOT | SAMSARA INC CLASS A | IT | 866.465 | 2.0 | 31,40 |
| TIT | TELECOM ITALIA | Kommunikation | 863.786 | 2.0 | 8,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 863.276 | 2.0 | 108,04 |
| GIB.A | CGI INC CLASS A | IT | 861.751 | 2.0 | 57,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 860.711 | 2.0 | 73,27 |
| ENX | EURONEXT NV | Finanzwesen | 859.762 | 2.0 | 147,70 |
| NHY | NORSK HYDRO | Materialien | 858.006 | 2.0 | 7,67 |
| EG | EVEREST GROUP LTD | Finanzwesen | 857.099 | 2.0 | 324,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 855.864 | 2.0 | 63,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 855.496 | 2.0 | 106.937,33 |
| DSY | DASSAULT SYSTEMES | IT | 853.322 | 2.0 | 18,50 |
| IONQ | IONQ INC | IT | 851.900 | 2.0 | 42,93 |
| INF | INFORMA PLC | Kommunikation | 851.100 | 2.0 | 10,70 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 850.241 | 2.0 | 22,62 |
| EMA | EMERA INC | Versorger | 850.642 | 2.0 | 46,39 |
| EQT | EQT | Finanzwesen | 849.702 | 2.0 | 25,35 |
| 6383 | DAIFUKU LTD | Industrie | 847.997 | 2.0 | 39,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 847.436 | 2.0 | 55,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 846.495 | 2.0 | 42,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 844.475 | 2.0 | 13,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 843.170 | 2.0 | 278,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 841.024 | 2.0 | 1.820,40 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 837.547 | 2.0 | 88,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 833.414 | 2.0 | 92,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 832.292 | 2.0 | 95,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 831.825 | 2.0 | 122,65 |
| 6594 | NIDEC CORP | Industrie | 827.566 | 2.0 | 15,10 |
| BALL | BALL CORP | Materialien | 827.657 | 2.0 | 55,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 827.686 | 2.0 | 81,65 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 825.631 | 2.0 | 22,13 |
| 6326 | KUBOTA CORP | Industrie | 825.657 | 2.0 | 14,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 825.830 | 2.0 | 42,68 |
| ORSTED | ORSTED A/S | Versorger | 825.287 | 2.0 | 21,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 824.091 | 2.0 | 97,55 |
| COO | COOPER INC | Gesundheitsversorgung | 823.544 | 2.0 | 64,85 |
| UPM | UPM-KYMMENE | Materialien | 821.428 | 2.0 | 23,34 |
| NVMI | NOVA LTD | IT | 818.777 | 2.0 | 419,67 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 814.821 | 2.0 | 46,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 814.605 | 2.0 | 15,55 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 813.741 | 2.0 | 15,25 |
| PTC | PTC INC | IT | 813.317 | 2.0 | 108,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 811.106 | 2.0 | 54,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 810.746 | 2.0 | 295,25 |
| SCG | SCENTRE GROUP | Immobilien | 810.832 | 2.0 | 2,35 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 807.479 | 2.0 | 4,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 807.192 | 2.0 | 23,79 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 806.380 | 2.0 | 12,33 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 805.095 | 2.0 | 27,58 |
| SRG | SNAM | Versorger | 803.515 | 2.0 | 6,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 802.269 | 2.0 | 3,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 801.635 | 2.0 | 84,18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 800.692 | 2.0 | 15,28 |
| ELE | ENDESA SA | Versorger | 798.351 | 2.0 | 40,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 798.172 | 2.0 | 206,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 797.071 | 2.0 | 34,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 796.039 | 2.0 | 23,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 795.327 | 2.0 | 28,50 |
| 9531 | TOKYO GAS LTD | Versorger | 794.900 | 2.0 | 32,71 |
| S32 | SOUTH32 LTD | Materialien | 793.591 | 1.0 | 2,52 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 792.307 | 1.0 | 8,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 789.150 | 1.0 | 5,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 789.302 | 1.0 | 9,12 |
| GEN | GEN DIGITAL INC | IT | 787.642 | 1.0 | 23,31 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 782.986 | 1.0 | 21,22 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 782.827 | 1.0 | 11,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 780.861 | 1.0 | 19,81 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 779.267 | 1.0 | 11,81 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 778.465 | 1.0 | 26,84 |
| 1801 | TAISEI CORP | Industrie | 777.945 | 1.0 | 79,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 777.340 | 1.0 | 376,62 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 776.688 | 1.0 | 209,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 776.915 | 1.0 | 40,47 |
| SY1 | SYMRISE AG | Materialien | 777.108 | 1.0 | 91,36 |
| 9101 | NIPPON YUSEN | Industrie | 776.495 | 1.0 | 28,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 773.563 | 1.0 | 26,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 772.808 | 1.0 | 227,36 |
| ROL | ROLLINS INC | Industrie | 770.775 | 1.0 | 37,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 770.796 | 1.0 | 30,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 771.165 | 1.0 | 46,71 |
| ARX | ARC RESOURCES LTD | Energie | 770.711 | 1.0 | 18,37 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 768.172 | 1.0 | 132,37 |
| IREN | IREN LTD | IT | 768.224 | 1.0 | 33,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 767.240 | 1.0 | 26,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 766.004 | 1.0 | 103,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 766.391 | 1.0 | 0,73 |
| 3407 | ASAHI KASEI CORP | Materialien | 763.444 | 1.0 | 10,02 |
| 6988 | NITTO DENKO CORP | Materialien | 762.943 | 1.0 | 17,46 |
| TRMB | TRIMBLE INC | IT | 760.707 | 1.0 | 46,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 758.458 | 1.0 | 7,34 |
| TOST | TOAST INC CLASS A | Finanzwesen | 755.604 | 1.0 | 25,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 755.263 | 1.0 | 137,87 |
| BN4 | KEPPEL LTD | Industrie | 752.543 | 1.0 | 7,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 748.854 | 1.0 | 221,49 |
| AGS | AGEAS SA | Finanzwesen | 742.916 | 1.0 | 70,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 742.212 | 1.0 | 9,06 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 740.776 | 1.0 | 49,81 |
| AVY | AVERY DENNISON CORP | Materialien | 737.776 | 1.0 | 145,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 734.849 | 1.0 | 70,75 |
| 9532 | OSAKA GAS LTD | Versorger | 732.307 | 1.0 | 29,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 731.077 | 1.0 | 143,49 |
| KEY | KEYERA CORP | Energie | 727.941 | 1.0 | 34,96 |
| NESTE | NESTE | Energie | 725.149 | 1.0 | 28,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 723.260 | 1.0 | 119,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 722.715 | 1.0 | 83,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 720.000 | 1.0 | 51,14 |
| SGE | THE SAGE GROUP PLC | IT | 720.379 | 1.0 | 9,74 |
| H | HYDRO ONE LTD | Versorger | 714.926 | 1.0 | 36,29 |
| PNR | PENTAIR | Industrie | 707.225 | 1.0 | 67,05 |
| BNZL | BUNZL | Industrie | 707.737 | 1.0 | 31,40 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 704.745 | 1.0 | 74,32 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 703.599 | 1.0 | 42,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 703.421 | 1.0 | 17,20 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 703.467 | 1.0 | 28,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 702.357 | 1.0 | 51,47 |
| AKZA | AKZO NOBEL NV | Materialien | 699.322 | 1.0 | 60,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 697.427 | 1.0 | 9,58 |
| G1A | GEA GROUP AG | Industrie | 697.629 | 1.0 | 63,30 |
| GGG | GRACO INC | Industrie | 693.319 | 1.0 | 65,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 691.551 | 1.0 | 85,00 |
| 1802 | OBAYASHI CORP | Industrie | 689.473 | 1.0 | 17,91 |
| ORG | ORIGIN ENERGY LTD | Versorger | 687.655 | 1.0 | 6,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 686.690 | 1.0 | 119,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 686.259 | 1.0 | 4,23 |
| CNA | CENTRICA PLC | Versorger | 686.324 | 1.0 | 2,02 |
| ALLE | ALLEGION PLC | Industrie | 686.529 | 1.0 | 122,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 684.921 | 1.0 | 26,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 682.157 | 1.0 | 15,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 679.866 | 1.0 | 4,93 |
| PLS | PLS GROUP LTD | Materialien | 678.610 | 1.0 | 3,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 676.038 | 1.0 | 26,61 |
| BKT | BANKINTER SA | Finanzwesen | 675.388 | 1.0 | 15,08 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 674.319 | 1.0 | 66,56 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 673.165 | 1.0 | 11,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 668.923 | 1.0 | 13,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 668.478 | 1.0 | 38,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 664.486 | 1.0 | 89,83 |
| IAG | IA FINANCIAL INC | Finanzwesen | 663.483 | 1.0 | 125,49 |
| METSO | METSO CORPORATION | Industrie | 662.191 | 1.0 | 15,84 |
| MNG | M&G PLC | Finanzwesen | 657.324 | 1.0 | 4,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 656.203 | 1.0 | 19,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 656.235 | 1.0 | 4,43 |
| TFII | TFI INTERNATIONAL INC | Industrie | 655.227 | 1.0 | 123,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 649.576 | 1.0 | 49,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 649.611 | 1.0 | 18,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 645.539 | 1.0 | 43,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 645.169 | 1.0 | 3,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 644.345 | 1.0 | 67,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 643.874 | 1.0 | 35,20 |
| PST | POSTE ITALIANE | Finanzwesen | 643.132 | 1.0 | 29,13 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 640.970 | 1.0 | 26,27 |
| 6586 | MAKITA CORP | Industrie | 639.728 | 1.0 | 32,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 639.762 | 1.0 | 50,90 |
| BEAN | BELIMO N AG | Industrie | 638.538 | 1.0 | 976,36 |
| EN | BOUYGUES SA | Industrie | 637.328 | 1.0 | 48,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 633.824 | 1.0 | 6,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 631.767 | 1.0 | 27,75 |
| TELIA | TELIA COMPANY | Kommunikation | 630.709 | 1.0 | 4,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 628.489 | 1.0 | 61,33 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 624.376 | 1.0 | 4,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 624.427 | 1.0 | 143,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 620.407 | 1.0 | 31,49 |
| SVT | SEVERN TRENT PLC | Versorger | 619.790 | 1.0 | 35,04 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 617.296 | 1.0 | 55,87 |
| ALA | ALTAGAS LTD | Versorger | 616.271 | 1.0 | 32,43 |
| FGR | EIFFAGE SA | Industrie | 615.859 | 1.0 | 129,60 |
| EDV | ENDEAVOUR MINING | Materialien | 612.504 | 1.0 | 47,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 609.347 | 1.0 | 15,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 604.118 | 1.0 | 272,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 604.353 | 1.0 | 116,51 |
| WISE | WISE PLC CLASS A | Finanzwesen | 603.689 | 1.0 | 11,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 600.842 | 1.0 | 4,47 |
| CAE | CAE INC | Industrie | 596.105 | 1.0 | 22,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 594.673 | 1.0 | 1,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 592.410 | 1.0 | 16,12 |
| FRES | FRESNILLO PLC | Materialien | 591.096 | 1.0 | 34,11 |
| SKA B | SKANSKA B | Industrie | 589.193 | 1.0 | 24,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 589.451 | 1.0 | 6,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 588.654 | 1.0 | 60,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 587.169 | 1.0 | 60,35 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 586.940 | 1.0 | 73,37 |
| FORTUM | FORTUM | Versorger | 583.943 | 1.0 | 20,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 583.046 | 1.0 | 4,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 579.090 | 1.0 | 27,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 576.486 | 1.0 | 10.481,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 575.236 | 1.0 | 41,10 |
| TEL | TELENOR | Kommunikation | 572.621 | 1.0 | 12,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 571.852 | 1.0 | 18,97 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 571.514 | 1.0 | 56,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 568.516 | 1.0 | 75,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 562.163 | 1.0 | 69,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 560.860 | 1.0 | 6,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 559.441 | 1.0 | 75,98 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 554.956 | 1.0 | 44,75 |
| RXL | REXEL SA | Industrie | 553.123 | 1.0 | 38,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 553.458 | 1.0 | 109,24 |
| CG | CARLYLE GROUP INC | Finanzwesen | 549.893 | 1.0 | 37,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 547.837 | 1.0 | 9,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 548.278 | 1.0 | 52,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 544.697 | 1.0 | 23,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 541.348 | 1.0 | 58,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 537.425 | 1.0 | 31,30 |
| 5201 | AGC INC | Industrie | 537.219 | 1.0 | 37,31 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 535.676 | 1.0 | 13,63 |
| XRO | XERO LTD | IT | 536.058 | 1.0 | 43,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 532.749 | 1.0 | 69,00 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 528.807 | 1.0 | 3,03 |
| X | TMX GROUP LTD | Finanzwesen | 528.304 | 1.0 | 29,08 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 528.714 | 1.0 | 10,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 527.744 | 1.0 | 0,98 |
| EXO | EXOR NV | Finanzwesen | 527.408 | 1.0 | 69,25 |
| OMV | OMV AG | Energie | 527.172 | 1.0 | 56,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 526.256 | 1.0 | 76,87 |
| TEL2 B | TELE2 B | Kommunikation | 525.649 | 1.0 | 15,05 |
| EPI B | EPIROC CLASS B | Industrie | 525.707 | 1.0 | 20,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 524.686 | 1.0 | 16,38 |
| TREL B | TRELLEBORG B | Industrie | 524.209 | 1.0 | 38,04 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 521.156 | 1.0 | 48,78 |
| KBX | KNORR BREMSE AG | Industrie | 520.390 | 1.0 | 108,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 519.500 | 1.0 | 81,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 519.542 | 1.0 | 35,70 |
| HOT | HOCHTIEF AG | Industrie | 519.000 | 1.0 | 500,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 517.805 | 1.0 | 1,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 516.816 | 1.0 | 76,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 514.105 | 1.0 | 5,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 508.783 | 1.0 | 1,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 507.551 | 1.0 | 5,87 |
| SKF B | SKF B | Industrie | 506.907 | 1.0 | 24,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 501.393 | 1.0 | 101,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 500.247 | 1.0 | 55,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 496.528 | 1.0 | 12,54 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 495.542 | 1.0 | 3,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 493.976 | 1.0 | 167,17 |
| AKRBP | AKER BP | Energie | 494.134 | 1.0 | 27,08 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 492.750 | 1.0 | 135,00 |
| TRYG | TRYG | Finanzwesen | 486.940 | 1.0 | 20,27 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 484.691 | 1.0 | 26,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 482.782 | 1.0 | 29,74 |
| SECU B | SECURITAS B | Industrie | 481.499 | 1.0 | 14,88 |
| 1803 | SHIMIZU CORP | Industrie | 480.226 | 1.0 | 14,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 479.064 | 1.0 | 13,38 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 479.062 | 1.0 | 57,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 477.756 | 1.0 | 34,63 |
| AGN | AEGON LTD | Finanzwesen | 475.956 | 1.0 | 7,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 475.294 | 1.0 | 70,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 475.013 | 1.0 | 61,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 472.392 | 1.0 | 6,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 471.430 | 1.0 | 6,35 |
| BNR | BRENNTAG | Industrie | 471.012 | 1.0 | 56,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 465.467 | 1.0 | 127,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 464.707 | 1.0 | 2.234,17 |
| APA | APA GROUP UNITS | Versorger | 463.817 | 1.0 | 6,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 463.611 | 1.0 | 3,31 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 462.353 | 1.0 | 8,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 461.592 | 1.0 | 72,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 461.385 | 1.0 | 5,57 |
| TLX | TALANX AG | Finanzwesen | 459.545 | 1.0 | 114,40 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 458.089 | 1.0 | 16,54 |
| ELI | ELIA GROUP SA | Versorger | 457.520 | 1.0 | 140,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 454.204 | 1.0 | 23,06 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 451.697 | 1.0 | 6,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 451.866 | 1.0 | 16,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 451.176 | 1.0 | 3,91 |
| YAR | YARA INTERNATIONAL | Materialien | 448.935 | 1.0 | 38,62 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 448.397 | 1.0 | 14,61 |
| 4689 | LY CORP | Kommunikation | 444.254 | 1.0 | 2,37 |
| IFT | INFRATIL LTD | Finanzwesen | 443.922 | 1.0 | 7,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 442.625 | 1.0 | 170,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 436.408 | 1.0 | 15,15 |
| TEN | TENARIS SA | Energie | 433.912 | 1.0 | 23,68 |
| STN | STANTEC INC | Industrie | 431.235 | 1.0 | 61,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 430.020 | 1.0 | 44,19 |
| 4684 | OBIC LTD | IT | 426.557 | 1.0 | 21,65 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 425.356 | 1.0 | 1,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 423.923 | 1.0 | 17,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 423.857 | 1.0 | 7,32 |
| ANA | ACCIONA SA | Versorger | 422.130 | 1.0 | 273,40 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 421.663 | 1.0 | 14,44 |
| IG | ITALGAS | Versorger | 419.041 | 1.0 | 10,24 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 415.675 | 1.0 | 98,97 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 414.845 | 1.0 | 226,57 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 412.611 | 1.0 | 15,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 408.067 | 1.0 | 25,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 406.894 | 1.0 | 2,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 405.429 | 1.0 | 3,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 403.942 | 1.0 | 12,88 |
| BVI | BUREAU VERITAS SA | Industrie | 402.723 | 1.0 | 27,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 401.505 | 1.0 | 36,92 |
| SGH | SGH LTD | Industrie | 400.014 | 1.0 | 27,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 397.913 | 1.0 | 9,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 396.227 | 1.0 | 14,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 394.972 | 1.0 | 214,31 |
| BCE | BCE INC | Kommunikation | 394.719 | 1.0 | 18,63 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 391.786 | 1.0 | 48,52 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 391.522 | 1.0 | 22,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 390.491 | 1.0 | 6,43 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 389.671 | 1.0 | 95,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 388.404 | 1.0 | 79,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 380.915 | 1.0 | 226,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 375.973 | 1.0 | 2,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 374.715 | 1.0 | 695,20 |
| GET | GETLINK | Industrie | 371.865 | 1.0 | 18,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 369.791 | 1.0 | 59,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 368.855 | 1.0 | 4,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 369.101 | 1.0 | 285,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 366.544 | 1.0 | 3,36 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 366.605 | 1.0 | 13,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 364.482 | 1.0 | 51,35 |
| LUG | LUNDIN GOLD INC | Materialien | 364.503 | 1.0 | 51,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 361.130 | 1.0 | 19,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 360.720 | 1.0 | 60,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 359.823 | 1.0 | 27,03 |
| ASX | ASX LTD | Finanzwesen | 357.208 | 1.0 | 31,23 |
| VCX | VICINITY CENTRES | Immobilien | 356.976 | 1.0 | 1,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 355.663 | 1.0 | 6,58 |
| 9697 | CAPCOM LTD | Kommunikation | 356.058 | 1.0 | 17,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 353.007 | 1.0 | 16,65 |
| OPCE | OPC ENERGY LTD | Versorger | 352.561 | 1.0 | 30,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 351.571 | 1.0 | 5,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 349.838 | 1.0 | 8,97 |
| BCVN | BC VAUD N | Finanzwesen | 349.147 | 1.0 | 128,69 |
| CAR | CAR GROUP LTD | Kommunikation | 347.446 | 1.0 | 15,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 345.727 | 1.0 | 7,62 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 345.996 | 1.0 | 10,00 |
| AMUN | AMUNDI SA | Finanzwesen | 344.573 | 1.0 | 87,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 344.134 | 1.0 | 5,89 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 342.591 | 1.0 | 12,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 341.505 | 1.0 | 124,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 341.587 | 1.0 | 8,67 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 340.969 | 1.0 | 121,86 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 340.016 | 1.0 | 34,00 |
| INDT | INDUTRADE | Industrie | 339.407 | 1.0 | 19,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 336.771 | 1.0 | 26,37 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 336.830 | 1.0 | 28,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 336.432 | 1.0 | 8,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 335.884 | 1.0 | 5,89 |
| SDR | SCHRODERS PLC | Finanzwesen | 333.938 | 1.0 | 6,85 |
| STERV | STORA ENSO CLASS R | Materialien | 334.126 | 1.0 | 9,39 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 333.767 | 1.0 | 127,64 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 331.271 | 1.0 | 29,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 329.058 | 1.0 | 14,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 328.030 | 1.0 | 759,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 326.182 | 1.0 | 11,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 324.245 | 1.0 | 75,74 |
| HAG | HENSOLDT AG | Industrie | 320.157 | 1.0 | 75,58 |
| ALO | ALSTOM SA | Industrie | 320.344 | 1.0 | 16,01 |
| AYV | AYVENS SA | Industrie | 318.421 | 1.0 | 11,85 |
| EDPR | EDP RENEWABLES SA | Versorger | 314.099 | 1.0 | 14,37 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 312.936 | 1.0 | 24,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 310.619 | 1.0 | 45,97 |
| IDR | INDRA SISTEMAS SA | IT | 310.183 | 1.0 | 51,44 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 309.896 | 1.0 | 224,40 |
| MAP | MAPFRE SA | Finanzwesen | 309.027 | 1.0 | 4,42 |
| AM | DASSAULT AVIATION SA | Industrie | 307.836 | 1.0 | 306,00 |
| G24 | SCOUT24 N | Kommunikation | 307.330 | 1.0 | 73,00 |
| RED | REDEIA CORPORACION SA | Versorger | 304.883 | 1.0 | 15,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 305.225 | 1.0 | 1,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 298.444 | 1.0 | 52,85 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 298.914 | 1.0 | 8,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 297.803 | 1.0 | 2,52 |
| WTC | WISETECH GLOBAL LTD | IT | 296.608 | 1.0 | 19,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 294.447 | 1.0 | 180,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 294.500 | 1.0 | 11.780,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 291.364 | 1.0 | 4,05 |
| 83 | SINO LAND LTD | Immobilien | 290.740 | 1.0 | 1,17 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 287.559 | 1.0 | 63,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 287.114 | 1.0 | 16,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 285.556 | 1.0 | 83,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 284.279 | 1.0 | 3,26 |
| REA | REA GROUP LTD | Kommunikation | 284.621 | 1.0 | 86,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 283.605 | 1.0 | 2,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 283.368 | 1.0 | 28,30 |
| ELISA | ELISA | Kommunikation | 282.346 | 1.0 | 35,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 279.289 | 1.0 | 2,82 |
| VER | VERBUND AG | Versorger | 278.021 | 1.0 | 56,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 277.378 | 1.0 | 1.278,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 276.185 | 1.0 | 12,99 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 273.863 | 1.0 | 4,01 |
| SYENS | SYENSQO NV | Materialien | 271.631 | 1.0 | 66,30 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 268.747 | 1.0 | 12,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 266.454 | 1.0 | 16,01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 264.738 | 1.0 | 32,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 262.080 | 0.0 | 51,32 |
| CAD | CAD/EUR | Cash und/oder Derivate | 261.586 | 0.0 | 1,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 260.502 | 0.0 | 1,69 |
| VAR | VAR ENERGI | Energie | 260.197 | 0.0 | 3,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 259.596 | 0.0 | 31,76 |
| T | TELUS | Kommunikation | 258.668 | 0.0 | 8,96 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 256.009 | 0.0 | 1,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 255.037 | 0.0 | 3,75 |
| BZU | BUZZI | Materialien | 253.982 | 0.0 | 45,87 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 253.660 | 0.0 | 195,12 |
| BKW | BKW N AG | Versorger | 253.660 | 0.0 | 145,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 253.082 | 0.0 | 9,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 253.282 | 0.0 | 180,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 252.546 | 0.0 | 18,43 |
| 3003 | HULIC LTD | Immobilien | 249.061 | 0.0 | 9,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 247.229 | 0.0 | 67,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 246.702 | 0.0 | 79,30 |
| SOF | SOFINA SA | Finanzwesen | 244.205 | 0.0 | 230,60 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 243.052 | 0.0 | 15,38 |
| GFC | GECINA SA | Immobilien | 240.968 | 0.0 | 72,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 239.706 | 0.0 | 115,80 |
| ICL | ICL GROUP LTD | Materialien | 239.336 | 0.0 | 4,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 235.941 | 0.0 | 6,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 235.911 | 0.0 | 108,79 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 231.950 | 0.0 | 44,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 231.308 | 0.0 | 4,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 230.518 | 0.0 | 57,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 230.091 | 0.0 | 9,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 228.839 | 0.0 | 37,70 |
| RAA | RATIONAL AG | Industrie | 224.939 | 0.0 | 665,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 217.679 | 0.0 | 2,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 211.020 | 0.0 | 13,27 |
| NEM | NEMETSCHEK | IT | 206.329 | 0.0 | 55,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 203.725 | 0.0 | 4,93 |
| INPST | INPOST SA | Industrie | 201.663 | 0.0 | 15,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 201.677 | 0.0 | 22,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 200.478 | 0.0 | 28,82 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 199.210 | 0.0 | 17,91 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 196.312 | 0.0 | 24,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 195.431 | 0.0 | 29,14 |
| CSG | CSG CLASS A NV | Industrie | 195.436 | 0.0 | 14,55 |
| 4768 | OTSUKA CORP | IT | 185.510 | 0.0 | 15,46 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 184.277 | 0.0 | 7,06 |
| 9202 | ANA HOLDINGS INC | Industrie | 171.845 | 0.0 | 17,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 169.295 | 0.0 | 14,93 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 169.091 | 0.0 | 49,78 |
| BOL | BOLLORE | Energie | 166.655 | 0.0 | 4,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 164.337 | 0.0 | 9,61 |
| COV | COVIVIO SA | Immobilien | 162.817 | 0.0 | 54,20 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 161.297 | 0.0 | 49,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 158.663 | 0.0 | 41,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 159.108 | 0.0 | 24,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.452 | 0.0 | 5,51 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 143.882 | 0.0 | 17,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 136.623 | 0.0 | 2.168,62 |
| ILS | ILS/EUR | Cash und/oder Derivate | 91.139 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.952 | 0.0 | 49,89 |
| HKD | HKD/EUR | Cash und/oder Derivate | 23.011 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 21.188 | 0.0 | 1,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12.631 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4.859 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 955 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117 | 0.0 | 0,01 |
| DKK | DKK/EUR | Cash und/oder Derivate | 18 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 50 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 158 | 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 | 2.787,68 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.579,20 |
| AUD | AUD/EUR | Cash und/oder Derivate | -589 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -387 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2.193 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -6.200 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -8.143 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -10.075 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -14.090 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -26.155 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -45.489 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -53.308 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -71.383 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -123.025 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -342.564 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.035.805 | -2.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.965.771 | -4.0 | 1,00 |