Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1363 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 280.065.278 | 529.0 | 176,58 |
| AAPL | APPLE INC | IT | 257.569.579 | 487.0 | 255,36 |
| MSFT | MICROSOFT CORP | IT | 158.456.275 | 300.0 | 326,94 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.272.272 | 258.0 | 204,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 125.558.166 | 237.0 | 313,90 |
| AVGO | BROADCOM INC | IT | 104.764.067 | 198.0 | 339,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 99.221.867 | 188.0 | 312,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.888.490 | 140.0 | 489,74 |
| MU | MICRON TECHNOLOGY INC | IT | 69.743.726 | 132.0 | 900,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.129.913 | 125.0 | 342,02 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 53.204.270 | 101.0 | 287,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.941.735 | 100.0 | 959,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.530.963 | 94.0 | 442,19 |
| ASML | ASML HOLDING NV | IT | 44.171.219 | 84.0 | 1.656,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.502.464 | 77.0 | 423,90 |
| XOM | EXXON MOBIL CORP | Energie | 34.786.260 | 66.0 | 121,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.472.443 | 63.0 | 202,08 |
| V | VISA INC CLASS A | Finanzwesen | 32.778.018 | 62.0 | 285,07 |
| INTC | INTEL CORPORATION | IT | 32.077.106 | 61.0 | 104,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.740.713 | 58.0 | 0,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.436.045 | 58.0 | 101,93 |
| AMAT | APPLIED MATERIAL INC | IT | 27.618.269 | 52.0 | 511,60 |
| LRCX | LAM RESEARCH CORP | IT | 27.582.356 | 52.0 | 322,86 |
| CSCO | CISCO SYSTEMS INC | IT | 27.175.064 | 51.0 | 101,24 |
| CAT | CATERPILLAR INC | Industrie | 26.219.237 | 50.0 | 824,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.292.218 | 48.0 | 833,16 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 24.363.860 | 46.0 | 425,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.198.083 | 44.0 | 190,89 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 22.687.458 | 43.0 | 48,78 |
| GE | GE AEROSPACE | Industrie | 22.117.715 | 42.0 | 308,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.561.761 | 41.0 | 344,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.620.335 | 39.0 | 129,91 |
| CVX | CHEVRON CORP | Energie | 19.840.020 | 38.0 | 153,22 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.606.960 | 37.0 | 16,61 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 19.393.687 | 37.0 | 948,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.167.751 | 36.0 | 68,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.121.814 | 36.0 | 282,57 |
| NFLX | NETFLIX INC | Kommunikation | 19.053.767 | 36.0 | 66,40 |
| ORCL | ORACLE CORP | IT | 18.602.098 | 35.0 | 158,36 |
| KLAC | KLA CORP | IT | 18.506.184 | 35.0 | 205,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.509.909 | 33.0 | 112,71 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.071.810 | 32.0 | 356,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.064.661 | 32.0 | 131,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.861.143 | 32.0 | 99,61 |
| GEV | GE VERNOVA INC | Industrie | 16.722.753 | 32.0 | 905,01 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.645.580 | 31.0 | 174,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.455.621 | 31.0 | 154,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.447.431 | 31.0 | 155,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.131.871 | 30.0 | 260,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.980.213 | 30.0 | 109,13 |
| MS | MORGAN STANLEY | Finanzwesen | 15.781.654 | 30.0 | 194,11 |
| WFC | WELLS FARGO | Finanzwesen | 15.501.108 | 29.0 | 72,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.445.081 | 29.0 | 86,04 |
| RTX | RTX CORP | Industrie | 15.239.568 | 29.0 | 166,17 |
| C | CITIGROUP INC | Finanzwesen | 14.853.152 | 28.0 | 124,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.500.047 | 27.0 | 226,37 |
| WDC | WESTERN DIGITAL CORP | IT | 14.385.155 | 27.0 | 614,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.223.048 | 27.0 | 249,83 |
| SIE | SIEMENS N AG | Industrie | 14.214.855 | 27.0 | 273,10 |
| LIN | LINDE PLC | Materialien | 14.193.831 | 27.0 | 445,10 |
| BHP | BHP GROUP LTD | Materialien | 13.964.529 | 26.0 | 40,00 |
| SHEL | SHELL PLC | Energie | 13.654.641 | 26.0 | 35,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.554.022 | 26.0 | 243,44 |
| QCOM | QUALCOMM INC | IT | 13.471.898 | 25.0 | 183,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.411.537 | 25.0 | 919,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 12.927.144 | 24.0 | 17,61 |
| USD | USD CASH | Cash und/oder Derivate | 12.291.092 | 23.0 | 86,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.080.040 | 23.0 | 390,94 |
| ADI | ANALOG DEVICES INC | IT | 11.999.542 | 23.0 | 357,61 |
| TD | TORONTO DOMINION | Finanzwesen | 11.995.149 | 23.0 | 103,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.964.056 | 23.0 | 244,89 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.687.784 | 22.0 | 11,90 |
| APH | AMPHENOL CORP CLASS A | IT | 11.637.815 | 22.0 | 139,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.459.776 | 22.0 | 99,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.454.759 | 22.0 | 39,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.453.647 | 22.0 | 122,17 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.263.200 | 21.0 | 516,66 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.162.495 | 21.0 | 293,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.917.967 | 21.0 | 294,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.851.316 | 21.0 | 141,62 |
| DIS | WALT DISNEY | Kommunikation | 10.699.628 | 20.0 | 87,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.641.862 | 20.0 | 282,75 |
| ANET | ARISTA NETWORKS INC | IT | 10.486.244 | 20.0 | 142,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.447.232 | 20.0 | 73,97 |
| BA | BOEING | Industrie | 10.391.109 | 20.0 | 194,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.309.795 | 19.0 | 398,37 |
| ALV | ALLIANZ | Finanzwesen | 10.189.492 | 19.0 | 400,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.073.947 | 19.0 | 589,29 |
| SAP | SAP | IT | 9.865.800 | 19.0 | 141,18 |
| TTE | TOTALENERGIES | Energie | 9.851.033 | 19.0 | 72,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.842.406 | 19.0 | 15,12 |
| ABBN | ABB LTD | Industrie | 9.742.960 | 18.0 | 92,88 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.489.514 | 18.0 | 37,03 |
| T | AT&T INC | Kommunikation | 9.447.396 | 18.0 | 19,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.379.918 | 18.0 | 16,06 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.332.185 | 18.0 | 81,55 |
| ETN | EATON PLC | Industrie | 9.318.210 | 18.0 | 353,46 |
| IBE | IBERDROLA SA | Versorger | 9.277.885 | 18.0 | 20,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.276.556 | 18.0 | 108,24 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.215.366 | 17.0 | 43,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.145.064 | 17.0 | 76,36 |
| DE | DEERE | Industrie | 9.045.768 | 17.0 | 507,76 |
| UNP | UNION PACIFIC CORP | Industrie | 9.007.870 | 17.0 | 222,66 |
| BLK | BLACKROCK INC | Finanzwesen | 8.970.327 | 17.0 | 912,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.697.128 | 16.0 | 22,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.637.425 | 16.0 | 34,71 |
| WELL | WELLTOWER INC | Immobilien | 8.627.889 | 16.0 | 178,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.523.051 | 16.0 | 161,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.518.506 | 16.0 | 197,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.502.709 | 16.0 | 347,02 |
| MC | LVMH | Zyklische Konsumgüter | 8.499.463 | 16.0 | 511,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.455.036 | 16.0 | 38,20 |
| 6857 | ADVANTEST CORP | IT | 8.396.347 | 16.0 | 161,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.269.120 | 16.0 | 21,64 |
| GLW | CORNING INC | IT | 8.250.512 | 16.0 | 151,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.091.837 | 15.0 | 148,09 |
| COP | CONOCOPHILLIPS | Energie | 8.083.752 | 15.0 | 95,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.083.477 | 15.0 | 61,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.981.173 | 15.0 | 361,81 |
| SAF | SAFRAN SA | Industrie | 7.921.476 | 15.0 | 324,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.871.334 | 15.0 | 121,61 |
| 6501 | HITACHI LTD | Industrie | 7.740.476 | 15.0 | 25,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.690.365 | 15.0 | 93,98 |
| UCG | UNICREDIT | Finanzwesen | 7.635.139 | 14.0 | 79,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.627.150 | 14.0 | 173,32 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.481.041 | 14.0 | 360,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.460.850 | 14.0 | 85,56 |
| AIR | AIRBUS GROUP | Industrie | 7.390.843 | 14.0 | 187,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.358.558 | 14.0 | 50,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.352.414 | 14.0 | 197,89 |
| CRM | SALESFORCE INC | IT | 7.331.064 | 14.0 | 133,76 |
| CB | CHUBB | Finanzwesen | 7.196.755 | 14.0 | 282,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.159.971 | 14.0 | 816,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.130.129 | 13.0 | 51,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.093.574 | 13.0 | 17,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.077.653 | 13.0 | 77,06 |
| ENB | ENBRIDGE INC | Energie | 7.060.476 | 13.0 | 47,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.044.015 | 13.0 | 166,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.037.677 | 13.0 | 187,47 |
| BMO | BANK OF MONTREAL | Finanzwesen | 6.983.454 | 13.0 | 147,53 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.961.042 | 13.0 | 101,20 |
| RIO | RIO TINTO PLC | Materialien | 6.943.613 | 13.0 | 90,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.832.100 | 13.0 | 43,09 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 6.807.356 | 13.0 | 176,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.792.195 | 13.0 | 26,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.790.890 | 13.0 | 396,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.767.020 | 13.0 | 274,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.758.403 | 13.0 | 59,49 |
| NEM | NEWMONT | Materialien | 6.740.924 | 13.0 | 91,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.599.951 | 12.0 | 153,38 |
| APP | APPLOVIN CORP CLASS A | IT | 6.587.376 | 12.0 | 413,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.543.186 | 12.0 | 86,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.496.276 | 12.0 | 47,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.473.086 | 12.0 | 58,47 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.398.879 | 12.0 | 74,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.392.547 | 12.0 | 22,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.387.197 | 12.0 | 459,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.378.063 | 12.0 | 97,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.277.578 | 12.0 | 382,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.247.458 | 12.0 | 244,39 |
| BP. | BP PLC | Energie | 6.237.184 | 12.0 | 5,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.219.414 | 12.0 | 336,17 |
| SO | SOUTHERN | Versorger | 6.196.584 | 12.0 | 79,84 |
| PWR | QUANTA SERVICES INC | Industrie | 6.171.784 | 12.0 | 616,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.166.981 | 12.0 | 939,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.135.310 | 12.0 | 259,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.109.055 | 12.0 | 407,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.094.481 | 12.0 | 626,62 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.005.231 | 11.0 | 43,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.986.491 | 11.0 | 59,59 |
| CMI | CUMMINS INC | Industrie | 5.950.585 | 11.0 | 619,34 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.819.861 | 11.0 | 126,04 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.813.434 | 11.0 | 8,26 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.800.053 | 11.0 | 446,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.767.304 | 11.0 | 67,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.758.927 | 11.0 | 672,85 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.699.054 | 11.0 | 6,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.661.452 | 11.0 | 74,88 |
| NOW | SERVICENOW INC | IT | 5.654.654 | 11.0 | 82,38 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.564.846 | 11.0 | 38,91 |
| DUK | DUKE ENERGY CORP | Versorger | 5.558.055 | 11.0 | 106,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.544.450 | 10.0 | 134,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.516.106 | 10.0 | 201,16 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.513.051 | 10.0 | 5,82 |
| ENEL | ENEL | Versorger | 5.486.864 | 10.0 | 9,88 |
| FTNT | FORTINET INC | IT | 5.458.528 | 10.0 | 124,37 |
| BX | BLACKSTONE INC | Finanzwesen | 5.434.233 | 10.0 | 107,86 |
| USB | US BANCORP | Finanzwesen | 5.395.206 | 10.0 | 49,97 |
| INGA | ING GROEP NV | Finanzwesen | 5.375.779 | 10.0 | 27,49 |
| 6861 | KEYENCE CORP | IT | 5.360.921 | 10.0 | 406,87 |
| TMUS | T MOBILE US INC | Kommunikation | 5.352.239 | 10.0 | 156,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.290.181 | 10.0 | 340,49 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.289.841 | 10.0 | 217,90 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.244.392 | 10.0 | 36,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.212.801 | 10.0 | 123,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.205.567 | 10.0 | 337,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.144.964 | 10.0 | 150,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.141.931 | 10.0 | 188,76 |
| 8058 | MITSUBISHI CORP | Industrie | 5.133.286 | 10.0 | 24,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.129.959 | 10.0 | 156,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.123.873 | 10.0 | 56,62 |
| WMB | WILLIAMS INC | Energie | 5.115.713 | 10.0 | 61,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.081.168 | 10.0 | 186,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.071.386 | 10.0 | 313,07 |
| SNPS | SYNOPSYS INC | IT | 5.041.510 | 10.0 | 398,41 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.036.198 | 10.0 | 21,68 |
| CSX | CSX CORP | Industrie | 5.033.953 | 10.0 | 39,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 4.936.841 | 9.0 | 1,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.930.545 | 9.0 | 39,03 |
| ADBE | ADOBE INC | IT | 4.920.252 | 9.0 | 169,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.885.546 | 9.0 | 22,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.863.211 | 9.0 | 230,53 |
| MMM | 3M | Industrie | 4.839.344 | 9.0 | 137,39 |
| EMR | EMERSON ELECTRIC | Industrie | 4.836.602 | 9.0 | 128,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.821.090 | 9.0 | 301,39 |
| NG. | NATIONAL GRID PLC | Versorger | 4.780.890 | 9.0 | 14,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.735.856 | 9.0 | 19,58 |
| GLEN | GLENCORE PLC | Materialien | 4.699.628 | 9.0 | 6,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.694.446 | 9.0 | 90,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.621.097 | 9.0 | 74,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.614.589 | 9.0 | 260,12 |
| SNOW | SNOWFLAKE INC | IT | 4.596.507 | 9.0 | 202,36 |
| NOKIA | NOKIA | IT | 4.589.552 | 9.0 | 12,04 |
| MRSH | MARSH INC | Finanzwesen | 4.583.905 | 9.0 | 141,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.570.736 | 9.0 | 52,51 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.564.061 | 9.0 | 20,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.562.988 | 9.0 | 245,90 |
| CI | CIGNA | Gesundheitsversorgung | 4.553.519 | 9.0 | 245,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.550.384 | 9.0 | 257,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.538.050 | 9.0 | 116,13 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.517.813 | 9.0 | 40,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.517.074 | 9.0 | 201,26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.514.011 | 9.0 | 21,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.497.291 | 9.0 | 90,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.490.322 | 8.0 | 270,76 |
| CS | AXA SA | Finanzwesen | 4.479.472 | 8.0 | 42,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.471.372 | 8.0 | 76,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.454.514 | 8.0 | 21,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.432.434 | 8.0 | 1.408,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.428.657 | 8.0 | 68,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.409.064 | 8.0 | 94,40 |
| MCO | MOODYS CORP | Finanzwesen | 4.382.893 | 8.0 | 393,65 |
| SLB | SLB NV | Energie | 4.378.248 | 8.0 | 43,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.366.737 | 8.0 | 474,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.360.397 | 8.0 | 70,60 |
| TRP | TC ENERGY CORP | Energie | 4.336.308 | 8.0 | 59,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.315.127 | 8.0 | 1.136,16 |
| DG | VINCI SA | Industrie | 4.312.409 | 8.0 | 130,30 |
| INTU | INTUIT INC | IT | 4.300.358 | 8.0 | 232,18 |
| VLO | VALERO ENERGY CORP | Energie | 4.224.396 | 8.0 | 206,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.202.450 | 8.0 | 211,06 |
| 8031 | MITSUI LTD | Industrie | 4.193.060 | 8.0 | 25,40 |
| COHR | COHERENT CORP | IT | 4.166.549 | 8.0 | 326,89 |
| FDX | FEDEX CORP | Industrie | 4.147.561 | 8.0 | 281,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.147.261 | 8.0 | 195,75 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.141.234 | 8.0 | 264,09 |
| EOG | EOG RESOURCES INC | Energie | 4.131.158 | 8.0 | 114,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.124.719 | 8.0 | 464,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.119.081 | 8.0 | 226,16 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.109.581 | 8.0 | 35,45 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.107.356 | 8.0 | 52,13 |
| ECL | ECOLAB INC | Materialien | 4.092.024 | 8.0 | 232,16 |
| ABX | BARRICK MINING CORP | Materialien | 4.075.916 | 8.0 | 35,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.075.154 | 8.0 | 181,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.058.612 | 8.0 | 78,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.031.438 | 8.0 | 110,68 |
| URI | UNITED RENTALS INC | Industrie | 4.003.274 | 8.0 | 905,10 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.997.856 | 8.0 | 31,55 |
| 8001 | ITOCHU CORP | Industrie | 3.998.186 | 8.0 | 10,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.996.003 | 8.0 | 259,31 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 3.986.657 | 8.0 | 7,37 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.966.952 | 7.0 | 153,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.967.050 | 7.0 | 1.666,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.961.414 | 7.0 | 393,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.956.419 | 7.0 | 79,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.935.561 | 7.0 | 56,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.933.469 | 7.0 | 38,79 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.932.245 | 7.0 | 35,06 |
| SU | SUNCOR ENERGY INC | Energie | 3.929.770 | 7.0 | 48,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.929.954 | 7.0 | 1.249,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.926.751 | 7.0 | 161,42 |
| PSX | PHILLIPS 66 | Energie | 3.896.571 | 7.0 | 144,24 |
| AON | AON PLC CLASS A | Finanzwesen | 3.886.341 | 7.0 | 281,88 |
| DDOG | DATADOG INC CLASS A | IT | 3.864.414 | 7.0 | 195,55 |
| TER | TERADYNE INC | IT | 3.817.151 | 7.0 | 352,53 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.797.142 | 7.0 | 30,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.774.141 | 7.0 | 345,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.763.139 | 7.0 | 524,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.743.306 | 7.0 | 142,94 |
| KMI | KINDER MORGAN INC | Energie | 3.731.540 | 7.0 | 27,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.708.612 | 7.0 | 243,11 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.696.261 | 7.0 | 750,66 |
| PCAR | PACCAR INC | Industrie | 3.694.193 | 7.0 | 101,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.676.124 | 7.0 | 334,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.668.527 | 7.0 | 174,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.665.653 | 7.0 | 22,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.653.228 | 7.0 | 121,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.603.702 | 7.0 | 99,05 |
| CTAS | CINTAS CORP | Industrie | 3.597.138 | 7.0 | 146,37 |
| CIEN | CIENA CORP | IT | 3.590.001 | 7.0 | 376,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.583.877 | 7.0 | 16,55 |
| KKR | KKR AND CO INC | Finanzwesen | 3.583.539 | 7.0 | 83,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.574.899 | 7.0 | 119,86 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.562.988 | 7.0 | 41,56 |
| RHM | RHEINMETALL AG | Industrie | 3.560.919 | 7.0 | 1.170,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.561.170 | 7.0 | 39,21 |
| REL | RELX PLC | Industrie | 3.536.275 | 7.0 | 28,26 |
| AFL | AFLAC INC | Finanzwesen | 3.532.384 | 7.0 | 100,30 |
| TEL | TE CONNECTIVITY PLC | IT | 3.532.669 | 7.0 | 183,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.521.265 | 7.0 | 47,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.506.774 | 7.0 | 41,59 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.497.429 | 7.0 | 77,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.485.153 | 7.0 | 780,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.478.352 | 7.0 | 148,65 |
| ENGI | ENGIE SA | Versorger | 3.476.222 | 7.0 | 26,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.475.612 | 7.0 | 110,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.461.458 | 7.0 | 302,60 |
| NBIS | NEBIUS NV CLASS A | IT | 3.456.869 | 7.0 | 242,38 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.455.531 | 7.0 | 133,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.438.053 | 6.0 | 22,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.434.504 | 6.0 | 51,83 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.405.181 | 6.0 | 191,26 |
| SRE | SEMPRA | Versorger | 3.399.356 | 6.0 | 77,87 |
| D | DOMINION ENERGY INC | Versorger | 3.393.517 | 6.0 | 58,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.379.355 | 6.0 | 270,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.360.519 | 6.0 | 224,98 |
| GWW | WW GRAINGER INC | Industrie | 3.345.203 | 6.0 | 1.131,28 |
| DHL | DEUTSCHE POST AG | Industrie | 3.331.536 | 6.0 | 52,68 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.324.216 | 6.0 | 16,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.312.625 | 6.0 | 17,75 |
| ASM | ASM INTERNATIONAL NV | IT | 3.312.682 | 6.0 | 1.046,00 |
| AME | AMETEK INC | Industrie | 3.295.390 | 6.0 | 199,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.282.282 | 6.0 | 109,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.276.802 | 6.0 | 86,28 |
| NUE | NUCOR CORP | Materialien | 3.268.249 | 6.0 | 217,96 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.263.118 | 6.0 | 186,45 |
| VST | VISTRA CORP | Versorger | 3.225.114 | 6.0 | 137,05 |
| RKLB | ROCKET LAB CORP | Industrie | 3.210.750 | 6.0 | 93,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.202.734 | 6.0 | 59,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.190.436 | 6.0 | 28,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.187.616 | 6.0 | 81,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.185.210 | 6.0 | 12,05 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.176.116 | 6.0 | 52,26 |
| OKE | ONEOK INC | Energie | 3.168.590 | 6.0 | 73,84 |
| FAST | FASTENAL | Industrie | 3.128.840 | 6.0 | 38,72 |
| FLEX | FLEX LTD | IT | 3.125.407 | 6.0 | 123,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.109.422 | 6.0 | 103,62 |
| BAS | BASF N | Materialien | 3.085.637 | 6.0 | 49,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.073.167 | 6.0 | 195,25 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.065.454 | 6.0 | 23,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.064.585 | 6.0 | 1.727,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.053.893 | 6.0 | 38,13 |
| VOLV B | VOLVO CLASS B | Industrie | 3.031.327 | 6.0 | 29,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.027.326 | 6.0 | 395,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.011.969 | 6.0 | 66,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.010.396 | 6.0 | 175,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.006.999 | 6.0 | 239,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.004.945 | 6.0 | 93,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.983.063 | 6.0 | 42,22 |
| 7974 | NINTENDO LTD | Kommunikation | 2.979.557 | 6.0 | 39,15 |
| LNG | CHENIERE ENERGY INC | Energie | 2.968.925 | 6.0 | 199,67 |
| EOAN | E.ON N | Versorger | 2.966.851 | 6.0 | 18,32 |
| ETR | ENTERGY CORP | Versorger | 2.967.235 | 6.0 | 95,66 |
| CABK | CAIXABANK SA | Finanzwesen | 2.966.092 | 6.0 | 12,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.963.839 | 6.0 | 269,71 |
| MET | METLIFE INC | Finanzwesen | 2.961.545 | 6.0 | 74,08 |
| CTVA | CORTEVA INC | Materialien | 2.954.473 | 6.0 | 66,76 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.952.738 | 6.0 | 246,00 |
| 9433 | KDDI CORP | Kommunikation | 2.949.568 | 6.0 | 14,68 |
| STMPA | STMICROELECTRONICS NV | IT | 2.945.167 | 6.0 | 65,16 |
| XEL | XCEL ENERGY INC | Versorger | 2.929.037 | 6.0 | 66,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.924.685 | 6.0 | 26,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.917.202 | 6.0 | 2.640,00 |
| ALAB | ASTERA LABS INC | IT | 2.910.280 | 6.0 | 323,29 |
| HOLN | HOLCIM LTD AG | Materialien | 2.909.716 | 6.0 | 84,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.888.386 | 5.0 | 74,79 |
| 6146 | DISCO CORP | IT | 2.882.966 | 5.0 | 450,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.869.538 | 5.0 | 65,80 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.869.676 | 5.0 | 24,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.849.141 | 5.0 | 234,57 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.822.384 | 5.0 | 45,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.809.979 | 5.0 | 19,94 |
| RIO | RIO TINTO LTD | Materialien | 2.790.749 | 5.0 | 113,97 |
| CCO | CAMECO CORP | Energie | 2.783.933 | 5.0 | 91,88 |
| CLS | CELESTICA INC | IT | 2.749.450 | 5.0 | 330,46 |
| SAND | SANDVIK | Industrie | 2.744.597 | 5.0 | 36,46 |
| STT | STATE STREET CORP | Finanzwesen | 2.739.047 | 5.0 | 147,63 |
| PRY | PRYSMIAN | Industrie | 2.737.500 | 5.0 | 146,00 |
| DVN | DEVON ENERGY CORP | Energie | 2.728.507 | 5.0 | 36,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.727.635 | 5.0 | 310,70 |
| 5803 | FUJIKURA LTD | Industrie | 2.725.793 | 5.0 | 25,45 |
| SREN | SWISS RE AG | Finanzwesen | 2.708.319 | 5.0 | 132,45 |
| EXC | EXELON CORP | Versorger | 2.677.738 | 5.0 | 39,31 |
| 6762 | TDK CORP | IT | 2.654.903 | 5.0 | 20,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.653.035 | 5.0 | 82,05 |
| MSCI | MSCI INC | Finanzwesen | 2.644.146 | 5.0 | 515,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.640.479 | 5.0 | 37,74 |
| ENI | ENI | Energie | 2.631.257 | 5.0 | 21,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.615.005 | 5.0 | 97,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.580.011 | 5.0 | 178,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.572.885 | 5.0 | 198,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.567.219 | 5.0 | 312,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.548.014 | 5.0 | 536,65 |
| 8053 | SUMITOMO CORP | Industrie | 2.540.456 | 5.0 | 35,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.535.418 | 5.0 | 132,94 |
| DSV | DSV | Industrie | 2.530.489 | 5.0 | 209,44 |
| LR | LEGRAND SA | Industrie | 2.522.710 | 5.0 | 145,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.515.308 | 5.0 | 17,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.512.170 | 5.0 | 78,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.507.222 | 5.0 | 471,19 |
| 6954 | FANUC CORP | Industrie | 2.507.580 | 5.0 | 40,44 |
| 8002 | MARUBENI CORP | Industrie | 2.501.020 | 5.0 | 26,63 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.494.812 | 5.0 | 67,70 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.493.645 | 5.0 | 197,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.493.077 | 5.0 | 27,49 |
| 8591 | ORIX CORP | Finanzwesen | 2.481.087 | 5.0 | 34,10 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.475.850 | 5.0 | 62,85 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.460.307 | 5.0 | 32,67 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.460.541 | 5.0 | 51,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.459.673 | 5.0 | 54,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.436.432 | 5.0 | 122,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.427.768 | 5.0 | 196,76 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.421.445 | 5.0 | 407,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.407.501 | 5.0 | 233,08 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.382.878 | 5.0 | 1.772,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.373.607 | 4.0 | 131,57 |
| 6301 | KOMATSU LTD | Industrie | 2.372.844 | 4.0 | 35,79 |
| VMC | VULCAN MATERIALS | Materialien | 2.372.399 | 4.0 | 254,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.372.039 | 4.0 | 112,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.369.822 | 4.0 | 200,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.364.649 | 4.0 | 28,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.350.673 | 4.0 | 53,17 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.338.688 | 4.0 | 42,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.336.392 | 4.0 | 188,04 |
| ADSK | AUTODESK INC | IT | 2.330.267 | 4.0 | 166,59 |
| GIVN | GIVAUDAN SA | Materialien | 2.325.281 | 4.0 | 3.455,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.325.003 | 4.0 | 188,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.313.906 | 4.0 | 64,52 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.309.192 | 4.0 | 115,90 |
| ORA | ORANGE SA | Kommunikation | 2.308.478 | 4.0 | 16,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.302.286 | 4.0 | 1,13 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.296.846 | 4.0 | 25,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.293.515 | 4.0 | 66,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.292.491 | 4.0 | 68,51 |
| RWE | RWE AG | Versorger | 2.272.405 | 4.0 | 54,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.271.488 | 4.0 | 133,85 |
| ASSA B | ASSA ABLOY B | Industrie | 2.262.376 | 4.0 | 31,21 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.248.771 | 4.0 | 26,46 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.242.996 | 4.0 | 127,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.237.707 | 4.0 | 243,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.236.781 | 4.0 | 92,33 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.234.873 | 4.0 | 9,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.231.391 | 4.0 | 108,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.230.617 | 4.0 | 3,87 |
| VTR | VENTAS REIT INC | Immobilien | 2.227.857 | 4.0 | 70,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.218.896 | 4.0 | 215,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.217.646 | 4.0 | 26,65 |
| CCI | CROWN CASTLE INC | Immobilien | 2.208.358 | 4.0 | 74,01 |
| 4062 | IBIDEN LTD | IT | 2.208.724 | 4.0 | 129,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.207.884 | 4.0 | 17,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.202.219 | 4.0 | 92,36 |
| SSE | SSE PLC | Versorger | 2.202.244 | 4.0 | 27,22 |
| JBL | JABIL INC | IT | 2.202.415 | 4.0 | 323,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.194.688 | 4.0 | 45,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.176.391 | 4.0 | 5,28 |
| 6702 | FUJITSU LTD | IT | 2.155.379 | 4.0 | 17,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.153.951 | 4.0 | 68,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.142.678 | 4.0 | 9,08 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.142.773 | 4.0 | 65,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.142.833 | 4.0 | 46,75 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.139.833 | 4.0 | 71,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.124.001 | 4.0 | 53,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.122.676 | 4.0 | 510,01 |
| EME | EMCOR GROUP INC | Industrie | 2.118.463 | 4.0 | 714,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.110.483 | 4.0 | 35,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.109.379 | 4.0 | 79,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.101.849 | 4.0 | 46,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.094.645 | 4.0 | 284,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.090.325 | 4.0 | 111,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.087.211 | 4.0 | 142,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.084.645 | 4.0 | 24,53 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.084.375 | 4.0 | 36,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.083.330 | 4.0 | 74,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.080.793 | 4.0 | 308,04 |
| UCB | UCB SA | Gesundheitsversorgung | 2.077.252 | 4.0 | 252,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.074.114 | 4.0 | 15,54 |
| PCG | PG&E CORP | Versorger | 2.064.125 | 4.0 | 14,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.058.743 | 4.0 | 1.394,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.054.055 | 4.0 | 107,28 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.050.288 | 4.0 | 11,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.046.199 | 4.0 | 97,11 |
| FER | FERROVIAL NV | Industrie | 2.039.600 | 4.0 | 60,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.037.364 | 4.0 | 57,16 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.035.820 | 4.0 | 54,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.034.387 | 4.0 | 14,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.032.407 | 4.0 | 116,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.031.764 | 4.0 | 87,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.026.548 | 4.0 | 78,38 |
| CVE | CENOVUS ENERGY | Energie | 2.012.716 | 4.0 | 22,22 |
| ERIC B | ERICSSON B | IT | 2.004.647 | 4.0 | 10,06 |
| MTB | M&T BANK CORP | Finanzwesen | 1.999.804 | 4.0 | 194,87 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.996.259 | 4.0 | 169,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.995.236 | 4.0 | 160,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.993.073 | 4.0 | 173,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.992.503 | 4.0 | 364,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.991.359 | 4.0 | 7,62 |
| Q | QNITY ELECTRONICS INC | IT | 1.990.119 | 4.0 | 135,23 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.987.932 | 4.0 | 16,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.967.448 | 4.0 | 66,66 |
| EXPN | EXPERIAN PLC | Industrie | 1.927.898 | 4.0 | 29,56 |
| SWED A | SWEDBANK | Finanzwesen | 1.928.242 | 4.0 | 32,37 |
| PAYX | PAYCHEX INC | Industrie | 1.924.657 | 4.0 | 84,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.907.302 | 4.0 | 124,18 |
| FTS | FORTIS INC | Versorger | 1.902.140 | 4.0 | 48,77 |
| SIKA | SIKA AG | Materialien | 1.902.196 | 4.0 | 174,93 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.899.128 | 4.0 | 71,58 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.890.451 | 4.0 | 734,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.871.581 | 4.0 | 195,38 |
| DOV | DOVER CORP | Industrie | 1.862.413 | 4.0 | 190,51 |
| HAL | HALLIBURTON | Energie | 1.861.565 | 4.0 | 31,26 |
| III | 3I GROUP PLC | Finanzwesen | 1.860.854 | 4.0 | 26,61 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.858.095 | 4.0 | 951,89 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.856.566 | 4.0 | 19,51 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.856.301 | 4.0 | 150,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.851.857 | 4.0 | 23,04 |
| KBC | KBC GROEP | Finanzwesen | 1.848.806 | 3.0 | 119,85 |
| K | KINROSS GOLD CORP | Materialien | 1.841.653 | 3.0 | 23,75 |
| EQT | EQT CORP | Energie | 1.837.098 | 3.0 | 44,12 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.832.073 | 3.0 | 234,19 |
| 6701 | NEC CORP | IT | 1.813.963 | 3.0 | 20,73 |
| VICI | VICI PPTYS INC | Immobilien | 1.796.177 | 3.0 | 23,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.794.984 | 3.0 | 147,26 |
| TWLO | TWILIO INC CLASS A | IT | 1.792.722 | 3.0 | 162,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.792.889 | 3.0 | 17,73 |
| NTAP | NETAPP INC | IT | 1.784.065 | 3.0 | 133,58 |
| IR | INGERSOLL RAND INC | Industrie | 1.784.457 | 3.0 | 66,50 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.780.599 | 3.0 | 1,00 |
| NTR | NUTRIEN LTD | Materialien | 1.775.417 | 3.0 | 55,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.772.920 | 3.0 | 52,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.770.477 | 3.0 | 148,00 |
| MSTR | STRATEGY INC CLASS A | IT | 1.765.975 | 3.0 | 100,57 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.756.774 | 3.0 | 33,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.755.298 | 3.0 | 125,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.753.094 | 3.0 | 28,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.738.449 | 3.0 | 41,43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.729.198 | 3.0 | 41,17 |
| MDB | MONGODB INC CLASS A | IT | 1.728.969 | 3.0 | 288,79 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.727.762 | 3.0 | 57,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.718.965 | 3.0 | 670,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.717.839 | 3.0 | 32,12 |
| 6971 | KYOCERA CORP | IT | 1.714.102 | 3.0 | 20,17 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.708.437 | 3.0 | 239,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.707.098 | 3.0 | 39,81 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.704.488 | 3.0 | 136,99 |
| BPE | BPER BANCA | Finanzwesen | 1.686.120 | 3.0 | 13,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.681.003 | 3.0 | 530,95 |
| DTE | DTE ENERGY | Versorger | 1.669.961 | 3.0 | 127,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.669.531 | 3.0 | 191,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.664.857 | 3.0 | 110,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.661.085 | 3.0 | 56,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.660.074 | 3.0 | 61,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.659.294 | 3.0 | 146,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.653.055 | 3.0 | 62,75 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.644.947 | 3.0 | 38,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.639.830 | 3.0 | 52,76 |
| AEE | AMEREN CORP | Versorger | 1.634.622 | 3.0 | 93,98 |
| NRG | NRG ENERGY INC | Versorger | 1.625.873 | 3.0 | 114,01 |
| AMRZ | AMRIZE AG | Materialien | 1.626.194 | 3.0 | 46,80 |
| ES | EVERSOURCE ENERGY | Versorger | 1.621.107 | 3.0 | 59,58 |
| MT | ARCELORMITTAL SA | Materialien | 1.620.116 | 3.0 | 57,82 |
| DNB | DNB BANK | Finanzwesen | 1.619.486 | 3.0 | 26,40 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.615.527 | 3.0 | 63,95 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.613.010 | 3.0 | 99,41 |
| CPRT | COPART INC | Industrie | 1.600.058 | 3.0 | 25,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.595.257 | 3.0 | 171,42 |
| FISV | FISERV INC | Finanzwesen | 1.593.152 | 3.0 | 42,08 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.592.690 | 3.0 | 20,05 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.592.393 | 3.0 | 14,37 |
| FTI | TECHNIPFMC PLC | Energie | 1.590.617 | 3.0 | 57,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.586.288 | 3.0 | 35,91 |
| FICO | FAIR ISAAC CORP | IT | 1.581.922 | 3.0 | 972,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.581.124 | 3.0 | 57,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.571.475 | 3.0 | 13,97 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.568.120 | 3.0 | 11,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.563.439 | 3.0 | 15,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.561.745 | 3.0 | 36,78 |
| AV. | AVIVA PLC | Finanzwesen | 1.560.824 | 3.0 | 7,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.554.651 | 3.0 | 5,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.554.866 | 3.0 | 206,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.549.858 | 3.0 | 160,74 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.544.897 | 3.0 | 9,14 |
| WDAY | WORKDAY INC CLASS A | IT | 1.544.228 | 3.0 | 105,12 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.539.133 | 3.0 | 11,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.537.166 | 3.0 | 310,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.535.693 | 3.0 | 1,28 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.534.810 | 3.0 | 7,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.531.787 | 3.0 | 128,70 |
| 9432 | NTT INC | Kommunikation | 1.528.701 | 3.0 | 0,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.524.044 | 3.0 | 61,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.520.074 | 3.0 | 151,27 |
| HUBB | HUBBELL INC | Industrie | 1.518.333 | 3.0 | 439,08 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.515.481 | 3.0 | 147,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.514.672 | 3.0 | 151,30 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.509.827 | 3.0 | 93,29 |
| EQNR | EQUINOR | Energie | 1.506.078 | 3.0 | 29,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.506.091 | 3.0 | 22,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.504.700 | 3.0 | 262,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.502.825 | 3.0 | 52,10 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.501.590 | 3.0 | 40,20 |
| PPL | PPL CORP | Versorger | 1.499.136 | 3.0 | 30,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.498.878 | 3.0 | 55,77 |
| XYL | XYLEM INC | Industrie | 1.496.830 | 3.0 | 95,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.496.025 | 3.0 | 8,16 |
| ADYEN | ADYEN NV | Finanzwesen | 1.490.567 | 3.0 | 888,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.489.917 | 3.0 | 190,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.488.277 | 3.0 | 23,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.486.195 | 3.0 | 10,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.484.753 | 3.0 | 390,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.479.872 | 3.0 | 84,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.478.586 | 3.0 | 64,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.464.768 | 3.0 | 101,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.463.581 | 3.0 | 33,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.460.960 | 3.0 | 219,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.458.062 | 3.0 | 13,82 |
| FSLR | FIRST SOLAR INC | IT | 1.457.413 | 3.0 | 219,85 |
| NN | NN GROUP NV | Finanzwesen | 1.456.949 | 3.0 | 74,30 |
| REP | REPSOL SA | Energie | 1.456.201 | 3.0 | 21,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.452.301 | 3.0 | 2,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.445.685 | 3.0 | 133,61 |
| CMS | CMS ENERGY CORP | Versorger | 1.445.895 | 3.0 | 63,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.445.050 | 3.0 | 137,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.442.841 | 3.0 | 65,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.442.175 | 3.0 | 182,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.433.991 | 3.0 | 34,14 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.426.876 | 3.0 | 24,72 |
| FE | FIRSTENERGY CORP | Versorger | 1.419.493 | 3.0 | 39,81 |
| 7751 | CANON INC | IT | 1.416.481 | 3.0 | 23,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.411.902 | 3.0 | 41,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.410.133 | 3.0 | 154,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.401.610 | 3.0 | 18,86 |
| HO | THALES SA | Industrie | 1.401.708 | 3.0 | 231,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.401.019 | 3.0 | 52,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.396.743 | 3.0 | 124,35 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.389.695 | 3.0 | 1.612,17 |
| 6920 | LASERTEC CORP | IT | 1.389.763 | 3.0 | 283,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.384.905 | 3.0 | 18,17 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.384.344 | 3.0 | 224,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.383.278 | 3.0 | 95,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.376.104 | 3.0 | 37,19 |
| VACN | VAT GROUP AG | Industrie | 1.374.427 | 3.0 | 744,54 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.373.298 | 3.0 | 136,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.369.864 | 3.0 | 18,63 |
| XPO | XPO INC | Industrie | 1.370.107 | 3.0 | 174,11 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.369.270 | 3.0 | 43,88 |
| FMG | FORTESCUE LTD | Materialien | 1.367.928 | 3.0 | 12,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.363.512 | 3.0 | 138,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.361.366 | 3.0 | 475,84 |
| CPAY | CORPAY INC | Finanzwesen | 1.361.248 | 3.0 | 304,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.359.875 | 3.0 | 108,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.358.626 | 3.0 | 7,60 |
| MTZ | MASTEC INC | Industrie | 1.358.016 | 3.0 | 323,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.356.565 | 3.0 | 11,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.349.767 | 3.0 | 91,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.347.768 | 3.0 | 42,12 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.342.130 | 3.0 | 32,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.342.277 | 3.0 | 148,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.336.838 | 3.0 | 49,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.334.181 | 3.0 | 23,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.330.522 | 3.0 | 39,04 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.329.412 | 3.0 | 10,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.327.970 | 3.0 | 93,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.321.591 | 2.0 | 70,26 |
| AENA | AENA SME SA | Industrie | 1.319.429 | 2.0 | 26,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.314.131 | 2.0 | 105,16 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.307.473 | 2.0 | 15,03 |
| KER | KERING SA | Zyklische Konsumgüter | 1.305.427 | 2.0 | 264,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.303.728 | 2.0 | 13,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.303.060 | 2.0 | 974,61 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.302.002 | 2.0 | 32,47 |
| VRSN | VERISIGN INC | IT | 1.296.770 | 2.0 | 228,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.285.415 | 2.0 | 197,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.283.166 | 2.0 | 348,69 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.281.671 | 2.0 | 10,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.271.521 | 2.0 | 279,21 |
| ENTG | ENTEGRIS INC | IT | 1.269.228 | 2.0 | 135,76 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.264.926 | 2.0 | 713,04 |
| DOW | DOW INC | Materialien | 1.261.862 | 2.0 | 28,04 |
| HPQ | HP INC | IT | 1.261.874 | 2.0 | 20,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.261.073 | 2.0 | 305,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.259.959 | 2.0 | 17,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.259.053 | 2.0 | 62,24 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.256.619 | 2.0 | 10,32 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.256.487 | 2.0 | 27,31 |
| EXE | EXPAND ENERGY CORP | Energie | 1.253.698 | 2.0 | 75,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.253.390 | 2.0 | 37,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.244.367 | 2.0 | 33,29 |
| FN | FABRINET | IT | 1.242.428 | 2.0 | 504,23 |
| IMO | IMPERIAL OIL LTD | Energie | 1.240.657 | 2.0 | 99,17 |
| P | EVERPURE INC CLASS A | IT | 1.237.763 | 2.0 | 62,70 |
| NSIS B | NOVOZYMES B | Materialien | 1.237.073 | 2.0 | 51,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.234.775 | 2.0 | 12,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.233.901 | 2.0 | 776,53 |
| FFIV | F5 INC | IT | 1.234.060 | 2.0 | 332,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.232.340 | 2.0 | 23,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.230.874 | 2.0 | 3,29 |
| GEBN | GEBERIT AG | Industrie | 1.229.540 | 2.0 | 567,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.228.159 | 2.0 | 74,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.228.188 | 2.0 | 75,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.228.221 | 2.0 | 91,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.218.578 | 2.0 | 41,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.218.675 | 2.0 | 14,10 |
| NI | NISOURCE INC | Versorger | 1.218.494 | 2.0 | 40,36 |
| HEXA B | HEXAGON CLASS B | IT | 1.217.347 | 2.0 | 7,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.214.920 | 2.0 | 84,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.204.165 | 2.0 | 225,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.198.865 | 2.0 | 223,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.190.463 | 2.0 | 83,80 |
| 6326 | KUBOTA CORP | Industrie | 1.183.126 | 2.0 | 15,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.178.846 | 2.0 | 388,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.176.743 | 2.0 | 165,30 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.176.135 | 2.0 | 99,67 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.173.864 | 2.0 | 18,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.171.248 | 2.0 | 77,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.170.213 | 2.0 | 18,34 |
| KEY | KEYCORP | Finanzwesen | 1.163.745 | 2.0 | 19,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.162.544 | 2.0 | 159,80 |
| FTV | FORTIVE CORP | Industrie | 1.158.520 | 2.0 | 52,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.154.729 | 2.0 | 330,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.153.170 | 2.0 | 73,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.152.263 | 2.0 | 20,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.151.289 | 2.0 | 170,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.150.442 | 2.0 | 1.803,20 |
| SGSN | SGS SA | Industrie | 1.150.011 | 2.0 | 97,58 |
| BAMI | BANCO BPM | Finanzwesen | 1.147.300 | 2.0 | 15,52 |
| IREN | IREN LTD | IT | 1.146.707 | 2.0 | 50,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.147.001 | 2.0 | 86,54 |
| MRK | MERCK | Gesundheitsversorgung | 1.146.440 | 2.0 | 133,40 |
| LUN | LUNDIN MINING CORP | Materialien | 1.143.907 | 2.0 | 23,83 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.142.028 | 2.0 | 41,72 |
| SNA | SNAP ON INC | Industrie | 1.142.184 | 2.0 | 328,97 |
| BOL | BOLIDEN | Materialien | 1.141.790 | 2.0 | 53,59 |
| HLMA | HALMA PLC | IT | 1.140.252 | 2.0 | 44,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.140.488 | 2.0 | 230,59 |
| WRT1V | WARTSILA | Industrie | 1.136.614 | 2.0 | 34,15 |
| VLTO | VERALTO CORP | Industrie | 1.132.620 | 2.0 | 71,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.130.204 | 2.0 | 46,34 |
| SCMN | SWISSCOM AG | Kommunikation | 1.129.308 | 2.0 | 683,19 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.123.392 | 2.0 | 255,32 |
| KNEBV | KONE | Industrie | 1.121.331 | 2.0 | 49,40 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.113.367 | 2.0 | 7,35 |
| CAP | CAPGEMINI | IT | 1.110.492 | 2.0 | 97,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.107.643 | 2.0 | 85,41 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.102.773 | 2.0 | 54,60 |
| 6361 | EBARA CORP | Industrie | 1.103.005 | 2.0 | 35,13 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.100.801 | 2.0 | 186,58 |
| STE | STERIS | Gesundheitsversorgung | 1.099.586 | 2.0 | 172,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.099.423 | 2.0 | 8,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.098.529 | 2.0 | 61,03 |
| RBA | RB GLOBAL INC | Industrie | 1.097.433 | 2.0 | 93,26 |
| EPI A | EPIROC CLASS A | Industrie | 1.096.624 | 2.0 | 25,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.095.833 | 2.0 | 87,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.095.301 | 2.0 | 119,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.095.310 | 2.0 | 163,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.091.070 | 2.0 | 285,40 |
| VNA | VONOVIA SE | Immobilien | 1.082.715 | 2.0 | 20,67 |
| CDE | COEUR MINING INC | Materialien | 1.078.754 | 2.0 | 15,13 |
| AMCR | AMCOR PLC | Materialien | 1.074.313 | 2.0 | 35,18 |
| EFX | EQUIFAX INC | Industrie | 1.072.704 | 2.0 | 133,60 |
| 1605 | INPEX CORP | Energie | 1.068.679 | 2.0 | 18,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.067.698 | 2.0 | 56,44 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.066.888 | 2.0 | 3,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.067.131 | 2.0 | 91,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.067.188 | 2.0 | 71,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.066.184 | 2.0 | 28,78 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.057.331 | 2.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 1.052.335 | 2.0 | 9,31 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.048.004 | 2.0 | 12,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.046.110 | 2.0 | 65,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.044.341 | 2.0 | 4,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.043.840 | 2.0 | 62,83 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.040.499 | 2.0 | 28,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.039.822 | 2.0 | 91,22 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.031.092 | 2.0 | 139,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.029.527 | 2.0 | 10,49 |
| L | LOEWS CORP | Finanzwesen | 1.029.090 | 2.0 | 92,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.025.318 | 2.0 | 48,49 |
| EVRG | EVERGY INC | Versorger | 1.023.839 | 2.0 | 71,49 |
| 7013 | IHI CORP | Industrie | 1.021.826 | 2.0 | 15,70 |
| OKTA | OKTA INC CLASS A | IT | 1.022.190 | 2.0 | 97,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.019.041 | 2.0 | 75,21 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.018.548 | 2.0 | 50,94 |
| TOU | TOURMALINE OIL CORP | Energie | 1.016.721 | 2.0 | 37,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.014.327 | 2.0 | 6,71 |
| BXB | BRAMBLES LTD | Industrie | 1.011.617 | 2.0 | 11,41 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.010.271 | 2.0 | 71,69 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.007.289 | 2.0 | 33,24 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.004.375 | 2.0 | 57,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.001.811 | 2.0 | 5.415,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 997.318 | 2.0 | 143,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 996.548 | 2.0 | 236,77 |
| IP | INTERNATIONAL PAPER | Materialien | 995.582 | 2.0 | 31,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 987.131 | 2.0 | 3,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 985.422 | 2.0 | 49,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 984.023 | 2.0 | 63,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 983.074 | 2.0 | 100,21 |
| 9735 | SECOM LTD | Industrie | 983.102 | 2.0 | 34,62 |
| CDW | CDW CORP | IT | 979.535 | 2.0 | 109,32 |
| STO | SANTOS LTD | Energie | 978.737 | 2.0 | 4,49 |
| TXT | TEXTRON INC | Industrie | 974.847 | 2.0 | 79,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 971.563 | 2.0 | 20,99 |
| IEX | IDEX CORP | Industrie | 971.038 | 2.0 | 193,01 |
| BT.A | BT GROUP PLC | Kommunikation | 971.324 | 2.0 | 2,26 |
| NVMI | NOVA LTD | IT | 968.674 | 2.0 | 491,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 967.766 | 2.0 | 214,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 967.186 | 2.0 | 25,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 964.967 | 2.0 | 41,53 |
| WSP | WSP GLOBAL INC | Industrie | 963.772 | 2.0 | 109,04 |
| INVH | INVITATION HOMES INC | Immobilien | 961.696 | 2.0 | 24,58 |
| TEF | TELEFONICA SA | Kommunikation | 960.329 | 2.0 | 3,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 957.783 | 2.0 | 24,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 953.152 | 2.0 | 59,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 948.332 | 2.0 | 19,12 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 947.857 | 2.0 | 256,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 947.408 | 2.0 | 4,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 945.653 | 2.0 | 12,62 |
| IONQ | IONQ INC | IT | 945.956 | 2.0 | 47,19 |
| MAS | MASCO CORP | Industrie | 945.103 | 2.0 | 62,66 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 942.942 | 2.0 | 231,00 |
| ALFA | ALFA LAVAL | Industrie | 942.094 | 2.0 | 50,22 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 941.323 | 2.0 | 53,33 |
| SAAB B | SAAB CLASS B | Industrie | 939.845 | 2.0 | 46,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 931.563 | 2.0 | 17,74 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 931.593 | 2.0 | 17,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 929.362 | 2.0 | 10,27 |
| HEI | HEICO CORP | Industrie | 927.334 | 2.0 | 291,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 924.393 | 2.0 | 74,62 |
| BG | BAWAG GROUP AG | Finanzwesen | 921.879 | 2.0 | 171,80 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 921.751 | 2.0 | 23,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 919.206 | 2.0 | 8,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 919.276 | 2.0 | 96,38 |
| 1812 | KAJIMA CORP | Industrie | 917.589 | 2.0 | 31,86 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 914.894 | 2.0 | 32,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 912.109 | 2.0 | 295,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 907.333 | 2.0 | 120,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 898.046 | 2.0 | 93,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 893.865 | 2.0 | 87,30 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 893.715 | 2.0 | 16,31 |
| EQT | EQT | Finanzwesen | 887.515 | 2.0 | 26,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 887.865 | 2.0 | 106,00 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 883.498 | 2.0 | 23,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 883.617 | 2.0 | 57,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 882.838 | 2.0 | 137,19 |
| NDSN | NORDSON CORP | Industrie | 882.467 | 2.0 | 250,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 881.319 | 2.0 | 62,32 |
| WSO | WATSCO INC | Industrie | 880.895 | 2.0 | 331,66 |
| UPM | UPM-KYMMENE | Materialien | 879.606 | 2.0 | 24,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 878.182 | 2.0 | 445,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 876.789 | 2.0 | 219,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 872.682 | 2.0 | 56,54 |
| ENX | EURONEXT NV | Finanzwesen | 872.883 | 2.0 | 148,50 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 872.217 | 2.0 | 22,97 |
| GIB.A | CGI INC CLASS A | IT | 868.011 | 2.0 | 57,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 868.313 | 2.0 | 112,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 866.675 | 2.0 | 21,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 864.106 | 2.0 | 72,82 |
| TIT | TELECOM ITALIA | Kommunikation | 860.218 | 2.0 | 8,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 858.857 | 2.0 | 14,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 852.697 | 2.0 | 100,40 |
| TRU | TRANSUNION | Industrie | 851.657 | 2.0 | 55,60 |
| WRB | WR BERKLEY CORP | Finanzwesen | 849.311 | 2.0 | 58,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 848.919 | 2.0 | 105,18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 848.959 | 2.0 | 82,47 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 847.433 | 2.0 | 8,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 846.083 | 2.0 | 62,52 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 842.131 | 2.0 | 12,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 840.042 | 2.0 | 114,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 839.691 | 2.0 | 70,86 |
| PLS | PLS GROUP LTD | Materialien | 838.865 | 2.0 | 3,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 834.514 | 2.0 | 26,86 |
| 6594 | NIDEC CORP | Industrie | 833.645 | 2.0 | 15,05 |
| EMA | EMERA INC | Versorger | 833.293 | 2.0 | 44,99 |
| S32 | SOUTH32 LTD | Materialien | 831.837 | 2.0 | 2,62 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 831.781 | 2.0 | 3,10 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 830.822 | 2.0 | 12,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 828.891 | 2.0 | 93,77 |
| 6383 | DAIFUKU LTD | Industrie | 828.369 | 2.0 | 38,17 |
| SRG | SNAM | Versorger | 824.691 | 2.0 | 6,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 821.547 | 2.0 | 23,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 820.794 | 2.0 | 91,57 |
| SCG | SCENTRE GROUP | Immobilien | 819.891 | 2.0 | 2,35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 818.390 | 2.0 | 18,94 |
| DAL | DELTA AIR LINES INC | Industrie | 816.361 | 2.0 | 70,97 |
| 9531 | TOKYO GAS LTD | Versorger | 814.357 | 2.0 | 33,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 809.075 | 2.0 | 291,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 807.591 | 2.0 | 4,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 807.941 | 2.0 | 15,24 |
| DSY | DASSAULT SYSTEMES | IT | 807.121 | 2.0 | 17,32 |
| WCP | WHITECAP RESOURCES INC | Energie | 806.717 | 2.0 | 9,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 806.201 | 2.0 | 1,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 804.366 | 2.0 | 5,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 804.159 | 2.0 | 100.520,01 |
| 9101 | NIPPON YUSEN | Industrie | 800.148 | 2.0 | 28,78 |
| ROL | ROLLINS INC | Industrie | 799.875 | 2.0 | 38,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 799.924 | 2.0 | 54,05 |
| AUD | AUD/EUR | Cash und/oder Derivate | 799.639 | 2.0 | 1,00 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 799.483 | 2.0 | 31,42 |
| ARX | ARC RESOURCES LTD | Energie | 798.009 | 2.0 | 18,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 797.886 | 2.0 | 34,65 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 795.663 | 2.0 | 11,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 793.785 | 2.0 | 14,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 793.100 | 1.0 | 26,89 |
| BN4 | KEPPEL LTD | Industrie | 789.710 | 1.0 | 7,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 788.553 | 1.0 | 11,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 788.141 | 1.0 | 92,34 |
| ORSTED | ORSTED A/S | Versorger | 784.928 | 1.0 | 19,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 784.382 | 1.0 | 5,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 783.479 | 1.0 | 26,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 782.651 | 1.0 | 0,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 782.134 | 1.0 | 40,42 |
| AGN | AEGON LTD | Finanzwesen | 780.944 | 1.0 | 7,47 |
| INF | INFORMA PLC | Kommunikation | 780.498 | 1.0 | 9,71 |
| EG | EVEREST GROUP LTD | Finanzwesen | 776.999 | 1.0 | 291,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 776.351 | 1.0 | 19,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 776.394 | 1.0 | 8,53 |
| 1801 | TAISEI CORP | Industrie | 775.841 | 1.0 | 79,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 772.070 | 1.0 | 7,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 769.920 | 1.0 | 112,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 769.404 | 1.0 | 68,96 |
| ZS | ZSCALER INC | IT | 767.454 | 1.0 | 107,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 762.798 | 1.0 | 53,62 |
| PTC | PTC INC | IT | 761.505 | 1.0 | 100,90 |
| IOT | SAMSARA INC CLASS A | IT | 760.150 | 1.0 | 27,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 760.392 | 1.0 | 248,25 |
| ELE | ENDESA SA | Versorger | 758.260 | 1.0 | 37,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 757.743 | 1.0 | 193,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 757.168 | 1.0 | 29,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 757.198 | 1.0 | 8,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 756.130 | 1.0 | 8,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 755.319 | 1.0 | 362,26 |
| BALL | BALL CORP | Materialien | 751.687 | 1.0 | 49,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 751.169 | 1.0 | 13,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 750.793 | 1.0 | 22,29 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 748.392 | 1.0 | 25,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 747.963 | 1.0 | 54,25 |
| 9532 | OSAKA GAS LTD | Versorger | 747.398 | 1.0 | 29,31 |
| 6988 | NITTO DENKO CORP | Materialien | 745.218 | 1.0 | 16,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 743.223 | 1.0 | 32,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 742.054 | 1.0 | 82,45 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 740.447 | 1.0 | 29,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 739.858 | 1.0 | 9,63 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 736.122 | 1.0 | 48,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 734.632 | 1.0 | 215,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 733.926 | 1.0 | 142,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 732.594 | 1.0 | 25,47 |
| ORG | ORIGIN ENERGY LTD | Versorger | 732.756 | 1.0 | 6,62 |
| KEY | KEYERA CORP | Energie | 727.668 | 1.0 | 34,59 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 723.144 | 1.0 | 19,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 720.926 | 1.0 | 96,43 |
| SY1 | SYMRISE AG | Materialien | 719.750 | 1.0 | 83,76 |
| COO | COOPER INC | Gesundheitsversorgung | 720.183 | 1.0 | 56,13 |
| AGS | AGEAS SA | Finanzwesen | 719.234 | 1.0 | 67,75 |
| SGE | THE SAGE GROUP PLC | IT | 719.428 | 1.0 | 9,62 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 711.017 | 1.0 | 69,54 |
| CNA | CENTRICA PLC | Versorger | 708.604 | 1.0 | 2,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 706.211 | 1.0 | 11,41 |
| GEN | GEN DIGITAL INC | IT | 704.899 | 1.0 | 20,64 |
| AVY | AVERY DENNISON CORP | Materialien | 703.069 | 1.0 | 137,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 700.316 | 1.0 | 126,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 700.566 | 1.0 | 66,76 |
| TRMB | TRIMBLE INC | IT | 699.221 | 1.0 | 42,17 |
| NESTE | NESTE | Energie | 693.815 | 1.0 | 26,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 694.197 | 1.0 | 113,90 |
| GGG | GRACO INC | Industrie | 691.812 | 1.0 | 64,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 690.902 | 1.0 | 201,31 |
| H | HYDRO ONE LTD | Versorger | 690.486 | 1.0 | 34,68 |
| BEAN | BELIMO N AG | Industrie | 689.638 | 1.0 | 1.044,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 686.779 | 1.0 | 39,05 |
| TELIA | TELIA COMPANY | Kommunikation | 686.201 | 1.0 | 4,47 |
| AKZA | AKZO NOBEL NV | Materialien | 685.698 | 1.0 | 59,00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 685.701 | 1.0 | 71,57 |
| BKT | BANKINTER SA | Finanzwesen | 683.622 | 1.0 | 15,11 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 679.810 | 1.0 | 11,04 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 677.828 | 1.0 | 66,22 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 675.665 | 1.0 | 115,24 |
| PNR | PENTAIR | Industrie | 674.787 | 1.0 | 63,32 |
| TFII | TFI INTERNATIONAL INC | Industrie | 673.897 | 1.0 | 125,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 673.587 | 1.0 | 81,94 |
| EDV | ENDEAVOUR MINING | Materialien | 672.242 | 1.0 | 51,24 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 672.316 | 1.0 | 4,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 671.575 | 1.0 | 13,07 |
| EN | BOUYGUES SA | Industrie | 671.847 | 1.0 | 50,42 |
| FRES | FRESNILLO PLC | Materialien | 669.912 | 1.0 | 38,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 669.180 | 1.0 | 40,11 |
| G1A | GEA GROUP AG | Industrie | 668.100 | 1.0 | 60,00 |
| 1802 | OBAYASHI CORP | Industrie | 667.588 | 1.0 | 17,21 |
| BNZL | BUNZL | Industrie | 666.396 | 1.0 | 29,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 658.720 | 1.0 | 63,62 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 657.796 | 1.0 | 39,59 |
| METSO | METSO CORPORATION | Industrie | 658.208 | 1.0 | 15,58 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 655.777 | 1.0 | 19,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 656.124 | 1.0 | 14,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 655.628 | 1.0 | 4,00 |
| PST | POSTE ITALIANE | Finanzwesen | 652.180 | 1.0 | 29,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 649.947 | 1.0 | 86,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 646.272 | 1.0 | 74,25 |
| TOST | TOAST INC CLASS A | Finanzwesen | 638.521 | 1.0 | 21,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 637.635 | 1.0 | 4,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 636.788 | 1.0 | 8,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 635.644 | 1.0 | 24,40 |
| ALA | ALTAGAS LTD | Versorger | 635.866 | 1.0 | 33,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 635.940 | 1.0 | 24,74 |
| ALLE | ALLEGION PLC | Industrie | 634.079 | 1.0 | 112,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 633.471 | 1.0 | 66,10 |
| 6586 | MAKITA CORP | Industrie | 631.079 | 1.0 | 31,55 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 627.175 | 1.0 | 25,39 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 626.730 | 1.0 | 15,21 |
| MNG | M&G PLC | Finanzwesen | 625.197 | 1.0 | 3,77 |
| FGR | EIFFAGE SA | Industrie | 625.200 | 1.0 | 130,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 621.437 | 1.0 | 15,25 |
| IAG | IA FINANCIAL INC | Finanzwesen | 621.706 | 1.0 | 116,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 618.850 | 1.0 | 17,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 618.894 | 1.0 | 6,19 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 618.055 | 1.0 | 77,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 611.369 | 1.0 | 105,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 611.553 | 1.0 | 48,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 610.614 | 1.0 | 16,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 609.350 | 1.0 | 28,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 607.029 | 1.0 | 40,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 607.319 | 1.0 | 271,25 |
| TEL | TELENOR | Kommunikation | 603.760 | 1.0 | 13,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 600.158 | 1.0 | 5,02 |
| SVT | SEVERN TRENT PLC | Versorger | 599.857 | 1.0 | 33,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 599.455 | 1.0 | 6,40 |
| CAE | CAE INC | Industrie | 598.343 | 1.0 | 22,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 588.988 | 1.0 | 44,28 |
| CG | CARLYLE GROUP INC | Finanzwesen | 585.362 | 1.0 | 39,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 585.320 | 1.0 | 41,38 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 579.090 | 1.0 | 28,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 578.305 | 1.0 | 46,14 |
| 5201 | AGC INC | Industrie | 575.121 | 1.0 | 39,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 574.433 | 1.0 | 1,03 |
| FORTUM | FORTUM | Versorger | 571.595 | 1.0 | 19,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 569.522 | 1.0 | 2,98 |
| TEL2 B | TELE2 B | Kommunikation | 569.813 | 1.0 | 16,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 565.044 | 1.0 | 18,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 564.471 | 1.0 | 4,16 |
| XRO | XERO LTD | IT | 562.688 | 1.0 | 45,48 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 563.094 | 1.0 | 30,46 |
| X | TMX GROUP LTD | Finanzwesen | 559.943 | 1.0 | 30,49 |
| EPI B | EPIROC CLASS B | Industrie | 556.860 | 1.0 | 21,49 |
| SKA B | SKANSKA B | Industrie | 557.256 | 1.0 | 22,70 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 555.858 | 1.0 | 49,79 |
| RXL | REXEL SA | Industrie | 552.919 | 1.0 | 37,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 551.567 | 1.0 | 6,14 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 550.389 | 1.0 | 13,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 543.435 | 1.0 | 58,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 543.517 | 1.0 | 123,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 542.089 | 1.0 | 9.856,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 541.110 | 1.0 | 72,72 |
| OMV | OMV AG | Energie | 535.129 | 1.0 | 56,85 |
| HOT | HOCHTIEF AG | Industrie | 535.541 | 1.0 | 511,50 |
| AKRBP | AKER BP | Energie | 533.701 | 1.0 | 28,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 530.384 | 1.0 | 1,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 530.407 | 1.0 | 36,06 |
| TREL B | TRELLEBORG B | Industrie | 529.844 | 1.0 | 38,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 530.158 | 1.0 | 22,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 529.531 | 1.0 | 0,98 |
| WISE | WISE PLC CLASS A | Finanzwesen | 526.973 | 1.0 | 9,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 524.549 | 1.0 | 50,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 524.303 | 1.0 | 8,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 523.806 | 1.0 | 99,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 522.096 | 1.0 | 53,09 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 521.652 | 1.0 | 2,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 519.964 | 1.0 | 174,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 516.711 | 1.0 | 29,77 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 514.082 | 1.0 | 3,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 512.328 | 1.0 | 62,54 |
| EXO | EXOR NV | Finanzwesen | 508.772 | 1.0 | 66,10 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 503.691 | 1.0 | 7,43 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 502.836 | 1.0 | 46,56 |
| KBX | KNORR BREMSE AG | Industrie | 503.219 | 1.0 | 104,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 499.632 | 1.0 | 9,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 496.725 | 1.0 | 63,65 |
| APA | APA GROUP UNITS | Versorger | 495.011 | 1.0 | 6,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 493.825 | 1.0 | 54,50 |
| TRYG | TRYG | Finanzwesen | 493.606 | 1.0 | 20,32 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 491.783 | 1.0 | 76,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 489.424 | 1.0 | 71,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 487.686 | 1.0 | 4,85 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 485.833 | 1.0 | 15,67 |
| YAR | YARA INTERNATIONAL | Materialien | 484.085 | 1.0 | 41,19 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 482.726 | 1.0 | 14,90 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 482.729 | 1.0 | 12,10 |
| TEN | TENARIS SA | Energie | 478.686 | 1.0 | 25,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 478.691 | 1.0 | 5,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 478.926 | 1.0 | 17,50 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 476.954 | 1.0 | 25,32 |
| SKF B | SKF B | Industrie | 474.788 | 1.0 | 22,33 |
| 1803 | SHIMIZU CORP | Industrie | 474.598 | 1.0 | 13,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 468.674 | 1.0 | 3,35 |
| BNR | BRENNTAG | Industrie | 466.015 | 1.0 | 55,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 465.649 | 1.0 | 6,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 460.894 | 1.0 | 28,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 458.888 | 1.0 | 6,13 |
| SECU B | SECURITAS B | Industrie | 453.415 | 1.0 | 13,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 451.210 | 1.0 | 53,13 |
| SEK | SEK/EUR | Cash und/oder Derivate | 451.470 | 1.0 | 1,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 448.917 | 1.0 | 66,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 449.260 | 1.0 | 32,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 445.453 | 1.0 | 2.111,15 |
| IFT | INFRATIL LTD | Finanzwesen | 443.422 | 1.0 | 7,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 441.936 | 1.0 | 68,20 |
| ELI | ELIA GROUP SA | Versorger | 441.414 | 1.0 | 133,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 441.430 | 1.0 | 8,34 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 440.871 | 1.0 | 1,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 438.536 | 1.0 | 5,24 |
| IG | ITALGAS | Versorger | 438.602 | 1.0 | 10,61 |
| BCE | BCE INC | Kommunikation | 433.834 | 1.0 | 20,25 |
| STN | STANTEC INC | Industrie | 430.665 | 1.0 | 60,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 430.152 | 1.0 | 102,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 427.913 | 1.0 | 85,28 |
| 4689 | LY CORP | Kommunikation | 426.138 | 1.0 | 2,25 |
| TLX | TALANX AG | Finanzwesen | 425.187 | 1.0 | 104,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 425.356 | 1.0 | 228,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 418.922 | 1.0 | 2,45 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 417.163 | 1.0 | 7,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 416.580 | 1.0 | 159,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 416.711 | 1.0 | 37,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 412.274 | 1.0 | 61,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 412.144 | 1.0 | 20,61 |
| 4684 | OBIC LTD | IT | 411.499 | 1.0 | 20,57 |
| ANA | ACCIONA SA | Versorger | 410.329 | 1.0 | 263,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 410.610 | 1.0 | 17,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 407.090 | 1.0 | 2,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 406.348 | 1.0 | 3,48 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 405.634 | 1.0 | 24,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 403.043 | 1.0 | 13,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 403.099 | 1.0 | 3,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 399.641 | 1.0 | 80,49 |
| ILS | ILS/EUR | Cash und/oder Derivate | 399.279 | 1.0 | 1,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 398.431 | 1.0 | 14,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 396.758 | 1.0 | 40,32 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 390.960 | 1.0 | 13,25 |
| BVI | BUREAU VERITAS SA | Industrie | 390.294 | 1.0 | 26,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 389.845 | 1.0 | 64,18 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 388.853 | 1.0 | 13,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 387.712 | 1.0 | 228,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 387.104 | 1.0 | 22,10 |
| SGH | SGH LTD | Industrie | 387.396 | 1.0 | 25,90 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 385.033 | 1.0 | 47,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 384.424 | 1.0 | 12,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 383.034 | 1.0 | 11,01 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 381.273 | 1.0 | 102,99 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 377.762 | 1.0 | 6,91 |
| CAR | CAR GROUP LTD | Kommunikation | 376.756 | 1.0 | 16,84 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 373.352 | 1.0 | 91,06 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 373.648 | 1.0 | 6,09 |
| GET | GETLINK | Industrie | 372.811 | 1.0 | 18,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 372.468 | 1.0 | 19,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 371.088 | 1.0 | 13,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 370.907 | 1.0 | 3,40 |
| ASX | ASX LTD | Finanzwesen | 366.802 | 1.0 | 31,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 366.839 | 1.0 | 280,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 365.924 | 1.0 | 9,28 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 366.130 | 1.0 | 13,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 364.391 | 1.0 | 4,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 363.464 | 1.0 | 50,65 |
| LUG | LUNDIN GOLD INC | Materialien | 358.605 | 1.0 | 49,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 358.381 | 1.0 | 8,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 357.363 | 1.0 | 57,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 357.292 | 1.0 | 12,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 355.788 | 1.0 | 652,82 |
| VCX | VICINITY CENTRES | Immobilien | 354.895 | 1.0 | 1,57 |
| STERV | STORA ENSO CLASS R | Materialien | 355.138 | 1.0 | 9,87 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 354.180 | 1.0 | 191,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 354.107 | 1.0 | 67,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 351.675 | 1.0 | 27,23 |
| BCVN | BC VAUD N | Finanzwesen | 350.540 | 1.0 | 127,93 |
| WTC | WISETECH GLOBAL LTD | IT | 350.597 | 1.0 | 23,35 |
| 5411 | JFE HOLDINGS INC | Materialien | 349.762 | 1.0 | 8,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 347.363 | 1.0 | 16,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 346.883 | 1.0 | 7,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 346.416 | 1.0 | 5,08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 345.491 | 1.0 | 6,00 |
| IDR | INDRA SISTEMAS SA | IT | 344.912 | 1.0 | 56,58 |
| OPCE | OPC ENERGY LTD | Versorger | 341.091 | 1.0 | 29,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 339.459 | 1.0 | 30,36 |
| AMUN | AMUNDI SA | Finanzwesen | 337.868 | 1.0 | 84,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 337.909 | 1.0 | 122,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 334.973 | 1.0 | 49,03 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.586 | 1.0 | 6,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 332.442 | 1.0 | 764,23 |
| G24 | SCOUT24 N | Kommunikation | 330.188 | 1.0 | 77,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 327.188 | 1.0 | 24,31 |
| ALO | ALSTOM SA | Industrie | 327.439 | 1.0 | 16,18 |
| 9697 | CAPCOM LTD | Kommunikation | 326.573 | 1.0 | 15,93 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 325.739 | 1.0 | 88,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 323.791 | 1.0 | 114,50 |
| AYV | AYVENS SA | Industrie | 323.335 | 1.0 | 11,90 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 321.893 | 1.0 | 9,20 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 316.917 | 1.0 | 119,95 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 315.732 | 1.0 | 24,12 |
| INDT | INDUTRADE | Industrie | 310.096 | 1.0 | 17,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 309.693 | 1.0 | 30,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 309.188 | 1.0 | 17,68 |
| HAG | HENSOLDT AG | Industrie | 308.574 | 1.0 | 72,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 307.853 | 1.0 | 221,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 308.016 | 1.0 | 4,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 307.135 | 1.0 | 1,32 |
| ELISA | ELISA | Kommunikation | 306.563 | 1.0 | 37,88 |
| AM | DASSAULT AVIATION SA | Industrie | 306.124 | 1.0 | 301,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 304.215 | 1.0 | 13,17 |
| RED | REDEIA CORPORACION SA | Versorger | 301.692 | 1.0 | 15,13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 300.847 | 1.0 | 30,08 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 299.285 | 1.0 | 13,92 |
| MAP | MAPFRE SA | Finanzwesen | 299.341 | 1.0 | 4,24 |
| EDPR | EDP RENEWABLES SA | Versorger | 298.364 | 1.0 | 13,50 |
| 83 | SINO LAND LTD | Immobilien | 297.764 | 1.0 | 1,20 |
| REA | REA GROUP LTD | Kommunikation | 296.736 | 1.0 | 88,71 |
| T | TELUS | Kommunikation | 296.370 | 1.0 | 10,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 294.428 | 1.0 | 4,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 293.650 | 1.0 | 67,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 292.591 | 1.0 | 2,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 291.908 | 1.0 | 176,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 290.860 | 1.0 | 2,43 |
| SW | SODEXO SA | Zyklische Konsumgüter | 290.639 | 1.0 | 50,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 289.933 | 1.0 | 83,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 289.981 | 1.0 | 3,29 |
| JPY | JPY/EUR | Cash und/oder Derivate | 289.305 | 1.0 | 1,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 289.066 | 1.0 | 2,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 287.468 | 1.0 | 1,88 |
| SYENS | SYENSQO NV | Materialien | 284.970 | 1.0 | 68,80 |
| VAR | VAR ENERGI | Energie | 283.581 | 1.0 | 3,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 282.500 | 1.0 | 11.300,00 |
| VER | VERBUND AG | Versorger | 282.557 | 1.0 | 56,50 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 281.483 | 1.0 | 8,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 279.297 | 1.0 | 61,04 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 276.411 | 1.0 | 4,68 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 276.555 | 1.0 | 23,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 271.309 | 1.0 | 1,73 |
| BZU | BUZZI | Materialien | 268.656 | 1.0 | 48,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 268.053 | 1.0 | 1.218,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 265.730 | 1.0 | 15,79 |
| BKW | BKW N AG | Versorger | 264.332 | 1.0 | 150,02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 261.717 | 0.0 | 31,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 259.455 | 0.0 | 50,24 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 258.422 | 0.0 | 31,27 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 257.012 | 0.0 | 11,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 255.956 | 0.0 | 9,07 |
| ICL | ICL GROUP LTD | Materialien | 253.831 | 0.0 | 4,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 251.011 | 0.0 | 3,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 248.444 | 0.0 | 191,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 248.298 | 0.0 | 78,90 |
| 3003 | HULIC LTD | Immobilien | 247.506 | 0.0 | 9,24 |
| GFC | GECINA SA | Immobilien | 245.931 | 0.0 | 73,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 245.157 | 0.0 | 4,85 |
| SOF | SOFINA SA | Finanzwesen | 238.378 | 0.0 | 223,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 237.038 | 0.0 | 167,40 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 231.700 | 0.0 | 14,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 229.801 | 0.0 | 109,90 |
| RAA | RATIONAL AG | Industrie | 228.811 | 0.0 | 671,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 227.267 | 0.0 | 9,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 225.092 | 0.0 | 6,43 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 224.071 | 0.0 | 16,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 222.500 | 0.0 | 62,50 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 221.060 | 0.0 | 42,51 |
| BOL | BOLLORE | Energie | 221.223 | 0.0 | 5,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 217.306 | 0.0 | 53,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 214.132 | 0.0 | 13,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 211.067 | 0.0 | 2,40 |
| NEM | NEMETSCHEK | IT | 206.401 | 0.0 | 54,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 202.544 | 0.0 | 28,79 |
| INPST | INPOST SA | Industrie | 202.735 | 0.0 | 15,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 202.273 | 0.0 | 32,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 200.919 | 0.0 | 17,86 |
| CSG | CSG CLASS A NV | Industrie | 199.927 | 0.0 | 14,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 194.453 | 0.0 | 21,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 194.578 | 0.0 | 67,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 192.562 | 0.0 | 4,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 188.686 | 0.0 | 48,88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 183.885 | 0.0 | 23,28 |
| NOK | NOK/EUR | Cash und/oder Derivate | 181.730 | 0.0 | 1,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 181.225 | 0.0 | 6,86 |
| 4768 | OTSUKA CORP | IT | 180.444 | 0.0 | 15,04 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 170.673 | 0.0 | 51,33 |
| COV | COVIVIO SA | Immobilien | 165.505 | 0.0 | 54,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 164.865 | 0.0 | 16,32 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 165.225 | 0.0 | 48,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 159.369 | 0.0 | 13,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 157.486 | 0.0 | 9,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 156.318 | 0.0 | 5,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 156.112 | 0.0 | 23,65 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 146.654 | 0.0 | 38,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 130.053 | 0.0 | 2.064,33 |
| USD | USD/EUR | Cash und/oder Derivate | 99.224 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 91.864 | 0.0 | 29,48 |
| CAD | CAD/EUR | Cash und/oder Derivate | 59.638 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 58.177 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 46.727 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 40.157 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 21.555 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 12.973 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.174 | 0.0 | 50,18 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 8.937 | 0.0 | 12,68 |
| HKD | HKD/EUR | Cash und/oder Derivate | 7.679 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7.369 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6.528 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.217 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3.897 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3.917 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3.952 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.160 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.347 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.337 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.596 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.205 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.207 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 266 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 674 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 706 | 0.0 | 1,00 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 115 | 0.0 | 0,01 |
| AUD | AUD/EUR | Cash und/oder Derivate | -244 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -148 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -66 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 30 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 44 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 48 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 121 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 148 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 190 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 222 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -231 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -163 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -52 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 34 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 218 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 244 | 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 | 2.714,27 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.465,12 |
| SGD | SGD/EUR | Cash und/oder Derivate | -349 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -322 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -743 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.674 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.559 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.425 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.013 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.868 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.241 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -62.234 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -172.099 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -234.534 | 0.0 | 60,98 |
| SEK | SEK CASH | Cash und/oder Derivate | -234.136 | 0.0 | 9,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | -250.521 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -464.004 | -1.0 | 115,57 |
| CHF | CHF CASH | Cash und/oder Derivate | -512.896 | -1.0 | 108,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -587.018 | -1.0 | 0,54 |
| USD | USD/EUR | Cash und/oder Derivate | -1.646.982 | -3.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.366.257 | -8.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -28.042.719 | -53.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
