Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1326 securities.
Note: The data shown here is as of date Juli 09, 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 | 276.738.370 | 525.0 | 178,94 |
| AAPL | APPLE INC | IT | 270.208.556 | 513.0 | 274,73 |
| MSFT | MICROSOFT CORP | IT | 158.816.414 | 302.0 | 336,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 138.480.895 | 263.0 | 213,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 123.748.275 | 235.0 | 317,28 |
| AVGO | BROADCOM INC | IT | 102.676.244 | 195.0 | 340,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 97.376.856 | 185.0 | 314,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.785.402 | 148.0 | 528,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 65.131.309 | 124.0 | 345,45 |
| MU | MICRON TECHNOLOGY INC | IT | 62.840.221 | 119.0 | 831,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.344.499 | 109.0 | 1.065,86 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 52.080.693 | 99.0 | 289,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.540.610 | 94.0 | 453,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.412.549 | 77.0 | 433,76 |
| ASML | ASML HOLDING NV | IT | 39.758.587 | 75.0 | 1.529,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.882.796 | 74.0 | 0,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.259.543 | 71.0 | 230,91 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 34.451.457 | 65.0 | 123,72 |
| V | VISA INC CLASS A | Finanzwesen | 34.311.542 | 65.0 | 304,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.030.719 | 55.0 | 99,15 |
| INTC | INTEL CORPORATION | IT | 28.444.085 | 54.0 | 96,64 |
| AMAT | APPLIED MATERIAL INC | IT | 26.750.033 | 51.0 | 500,13 |
| CSCO | CISCO SYSTEMS INC | IT | 26.536.015 | 50.0 | 99,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.254.207 | 50.0 | 221,57 |
| CAT | CATERPILLAR INC | Industrie | 25.882.493 | 49.0 | 831,14 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 24.999.492 | 47.0 | 455,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.822.991 | 47.0 | 835,57 |
| LRCX | LAM RESEARCH CORP | IT | 24.432.947 | 46.0 | 292,06 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.241.292 | 44.0 | 51,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.687.349 | 43.0 | 373,10 |
| GE | GE AEROSPACE | Industrie | 21.846.827 | 41.0 | 312,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.151.281 | 38.0 | 130,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.760.848 | 38.0 | 294,74 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.185.530 | 36.0 | 16,67 |
| CVX | CHEVRON CORP | Energie | 19.074.858 | 36.0 | 154,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.973.628 | 36.0 | 73,11 |
| NFLX | NETFLIX INC | Kommunikation | 18.837.662 | 36.0 | 66,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.221.112 | 35.0 | 110,45 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.837.947 | 34.0 | 902,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.268.429 | 33.0 | 164,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.209.119 | 33.0 | 362,84 |
| KLAC | KLA CORP | IT | 16.984.538 | 32.0 | 193,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.911.224 | 32.0 | 115,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.910.399 | 32.0 | 166,92 |
| GEV | GE VERNOVA INC | Industrie | 16.871.825 | 32.0 | 938,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.804.063 | 32.0 | 264,79 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.749.983 | 32.0 | 180,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.734.790 | 32.0 | 136,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.208.200 | 31.0 | 264,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.729.161 | 30.0 | 91,13 |
| RTX | RTX CORP | Industrie | 15.525.307 | 29.0 | 170,87 |
| WFC | WELLS FARGO | Finanzwesen | 15.397.725 | 29.0 | 75,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.177.928 | 29.0 | 281,05 |
| MS | MORGAN STANLEY | Finanzwesen | 15.081.757 | 29.0 | 191,17 |
| ORCL | ORACLE CORP | IT | 14.333.379 | 27.0 | 123,16 |
| LIN | LINDE PLC | Materialien | 14.301.721 | 27.0 | 462,58 |
| C | CITIGROUP INC | Finanzwesen | 13.762.246 | 26.0 | 120,44 |
| SHEL | SHELL PLC | Energie | 13.580.897 | 26.0 | 36,10 |
| SIE | SIEMENS N AG | Industrie | 13.216.158 | 25.0 | 265,55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 13.131.933 | 25.0 | 18,51 |
| USD | USD CASH | Cash und/oder Derivate | 11.827.895 | 22.0 | 87,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.806.416 | 22.0 | 243,93 |
| BHP | BHP GROUP LTD | Materialien | 11.763.293 | 22.0 | 34,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.603.815 | 22.0 | 124,93 |
| QCOM | QUALCOMM INC | IT | 11.574.832 | 22.0 | 163,55 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.534.340 | 22.0 | 11,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.520.374 | 22.0 | 322,60 |
| TD | TORONTO DOMINION | Finanzwesen | 11.517.369 | 22.0 | 103,81 |
| APH | AMPHENOL CORP CLASS A | IT | 11.504.135 | 22.0 | 138,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.457.122 | 22.0 | 203,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.278.930 | 21.0 | 102,00 |
| ADI | ANALOG DEVICES INC | IT | 11.232.246 | 21.0 | 337,86 |
| ANET | ARISTA NETWORKS INC | IT | 11.232.338 | 21.0 | 158,72 |
| WDC | WESTERN DIGITAL CORP | IT | 11.189.803 | 21.0 | 482,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.133.687 | 21.0 | 447,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.013.820 | 21.0 | 167,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.890.671 | 21.0 | 753,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.819.199 | 21.0 | 363,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.725.600 | 20.0 | 76,65 |
| ALV | ALLIANZ | Finanzwesen | 10.556.244 | 20.0 | 418,50 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.499.839 | 20.0 | 294,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.395.877 | 20.0 | 37,21 |
| DIS | WALT DISNEY | Kommunikation | 10.023.586 | 19.0 | 84,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.899.738 | 19.0 | 83,44 |
| UNP | UNION PACIFIC CORP | Industrie | 9.871.444 | 19.0 | 246,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.864.713 | 19.0 | 133,94 |
| BA | BOEING | Industrie | 9.862.737 | 19.0 | 197,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.836.838 | 19.0 | 263,80 |
| WELL | WELLTOWER INC | Immobilien | 9.834.381 | 19.0 | 205,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.781.374 | 19.0 | 119,07 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.761.845 | 19.0 | 89,16 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.721.348 | 18.0 | 15,57 |
| SAP | SAP | IT | 9.550.971 | 18.0 | 137,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.478.075 | 18.0 | 43,23 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.342.328 | 18.0 | 44,53 |
| ABBN | ABB LTD | Industrie | 9.272.888 | 18.0 | 89,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.178.563 | 17.0 | 16,40 |
| ETN | EATON PLC | Industrie | 9.149.213 | 17.0 | 350,28 |
| TTE | TOTALENERGIES | Energie | 9.059.815 | 17.0 | 69,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 9.047.600 | 17.0 | 36,72 |
| GLW | CORNING INC | IT | 8.713.152 | 17.0 | 161,33 |
| T | AT&T INC | Kommunikation | 8.660.385 | 16.0 | 18,51 |
| IBE | IBERDROLA SA | Versorger | 8.564.641 | 16.0 | 21,02 |
| DE | DEERE | Industrie | 8.519.775 | 16.0 | 523,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.516.701 | 16.0 | 363,90 |
| BLK | BLACKROCK INC | Finanzwesen | 8.457.870 | 16.0 | 868,19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.457.156 | 16.0 | 104,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.316.919 | 16.0 | 21,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.122.309 | 15.0 | 21,08 |
| COP | CONOCOPHILLIPS | Energie | 8.100.604 | 15.0 | 97,06 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.058.463 | 15.0 | 387,43 |
| MC | LVMH | Zyklische Konsumgüter | 7.991.152 | 15.0 | 484,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.974.680 | 15.0 | 152,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.930.243 | 15.0 | 151,90 |
| CRM | SALESFORCE INC | IT | 7.929.307 | 15.0 | 146,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.911.677 | 15.0 | 91,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.864.030 | 15.0 | 54,39 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.806.346 | 15.0 | 204,17 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.760.414 | 15.0 | 377,65 |
| AIR | AIRBUS GROUP | Industrie | 7.726.644 | 15.0 | 197,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.703.579 | 15.0 | 64,52 |
| SAF | SAFRAN SA | Industrie | 7.687.733 | 15.0 | 332,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.641.934 | 15.0 | 378,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.615.384 | 14.0 | 123,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.601.432 | 14.0 | 31,07 |
| 6501 | HITACHI LTD | Industrie | 7.480.856 | 14.0 | 25,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.431.362 | 14.0 | 18,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.422.924 | 14.0 | 436,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.389.205 | 14.0 | 54,05 |
| CB | CHUBB | Finanzwesen | 7.291.376 | 14.0 | 311,29 |
| 6857 | ADVANTEST CORP | IT | 7.275.789 | 14.0 | 148,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.261.908 | 14.0 | 173,68 |
| UCG | UNICREDIT | Finanzwesen | 7.260.791 | 14.0 | 79,86 |
| APP | APPLOVIN CORP CLASS A | IT | 7.221.346 | 14.0 | 457,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.183.277 | 14.0 | 63,83 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.165.086 | 14.0 | 152,79 |
| ENB | ENBRIDGE INC | Energie | 7.133.148 | 14.0 | 48,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.129.082 | 14.0 | 167,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.985.088 | 13.0 | 44,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.939.503 | 13.0 | 186,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.913.858 | 13.0 | 195,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.855.558 | 13.0 | 823,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.853.125 | 13.0 | 91,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.816.742 | 13.0 | 278,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.806.033 | 13.0 | 50,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.743.743 | 13.0 | 168,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.702.904 | 13.0 | 286,53 |
| SO | SOUTHERN | Versorger | 6.496.335 | 12.0 | 84,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.446.253 | 12.0 | 23,20 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.428.060 | 12.0 | 46,79 |
| NOW | SERVICENOW INC | IT | 6.424.565 | 12.0 | 94,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.396.296 | 12.0 | 98,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.396.597 | 12.0 | 70,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.376.528 | 12.0 | 462,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.376.691 | 12.0 | 661,76 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.290.798 | 12.0 | 74,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.196.326 | 12.0 | 380,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.146.767 | 12.0 | 414,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.130.953 | 12.0 | 99,92 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.103.835 | 12.0 | 469,53 |
| BP. | BP PLC | Energie | 6.099.785 | 12.0 | 5,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.092.192 | 12.0 | 71,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.029.900 | 11.0 | 238,08 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.020.868 | 11.0 | 131,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.010.800 | 11.0 | 327,92 |
| NEM | NEWMONT | Materialien | 5.984.180 | 11.0 | 81,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.882.969 | 11.0 | 65,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.874.890 | 11.0 | 25,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.871.378 | 11.0 | 216,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.794.601 | 11.0 | 890,65 |
| PWR | QUANTA SERVICES INC | Industrie | 5.790.593 | 11.0 | 584,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.755.811 | 11.0 | 717,68 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.742.549 | 11.0 | 8,24 |
| DUK | DUKE ENERGY CORP | Versorger | 5.732.615 | 11.0 | 111,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.710.187 | 11.0 | 211,60 |
| FTNT | FORTINET INC | IT | 5.653.622 | 11.0 | 137,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.645.138 | 11.0 | 75,37 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.618.972 | 11.0 | 6,08 |
| ENEL | ENEL | Versorger | 5.556.019 | 11.0 | 10,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.542.821 | 11.0 | 205,08 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.469.357 | 10.0 | 5,83 |
| WMB | WILLIAMS INC | Energie | 5.439.341 | 10.0 | 65,99 |
| RIO | RIO TINTO PLC | Materialien | 5.436.615 | 10.0 | 76,08 |
| CSX | CSX CORP | Industrie | 5.413.438 | 10.0 | 42,68 |
| USB | US BANCORP | Finanzwesen | 5.411.176 | 10.0 | 53,48 |
| INGA | ING GROEP NV | Finanzwesen | 5.396.098 | 10.0 | 27,86 |
| TMUS | T MOBILE US INC | Kommunikation | 5.352.244 | 10.0 | 157,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.343.023 | 10.0 | 48,66 |
| CMI | CUMMINS INC | Industrie | 5.282.928 | 10.0 | 586,67 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.248.643 | 10.0 | 37,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.246.686 | 10.0 | 364,76 |
| ADBE | ADOBE INC | IT | 5.238.101 | 10.0 | 193,69 |
| BX | BLACKSTONE INC | Finanzwesen | 5.189.976 | 10.0 | 103,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.180.966 | 10.0 | 1,30 |
| SNOW | SNOWFLAKE INC | IT | 5.154.727 | 10.0 | 229,08 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.124.777 | 10.0 | 213,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.122.876 | 10.0 | 122,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 5.098.848 | 10.0 | 99,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.058.888 | 10.0 | 24,01 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.058.134 | 10.0 | 21,98 |
| MRSH | MARSH INC | Finanzwesen | 5.030.258 | 10.0 | 156,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.030.349 | 10.0 | 239,68 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.018.215 | 10.0 | 37,59 |
| VLO | VALERO ENERGY CORP | Energie | 5.016.055 | 10.0 | 247,99 |
| 6861 | KEYENCE CORP | IT | 4.983.588 | 9.0 | 402,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.945.776 | 9.0 | 1.586,20 |
| 8058 | MITSUBISHI CORP | Industrie | 4.935.499 | 9.0 | 24,06 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.933.266 | 9.0 | 328,14 |
| NG. | NATIONAL GRID PLC | Versorger | 4.928.432 | 9.0 | 14,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.907.065 | 9.0 | 120,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.871.486 | 9.0 | 20,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.853.522 | 9.0 | 246,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.849.340 | 9.0 | 41,51 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.821.987 | 9.0 | 78,38 |
| SNPS | SYNOPSYS INC | IT | 4.775.424 | 9.0 | 380,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.733.482 | 9.0 | 96,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.732.824 | 9.0 | 50,41 |
| MMM | 3M | Industrie | 4.732.136 | 9.0 | 135,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.704.983 | 9.0 | 325,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.655.026 | 9.0 | 120,25 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.648.822 | 9.0 | 130,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.627.665 | 9.0 | 292,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.619.844 | 9.0 | 22,57 |
| CS | AXA SA | Finanzwesen | 4.591.783 | 9.0 | 44,01 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.551.364 | 9.0 | 21,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.496.014 | 9.0 | 52,14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.482.055 | 9.0 | 20,60 |
| DDOG | DATADOG INC CLASS A | IT | 4.480.668 | 9.0 | 228,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.479.687 | 9.0 | 214,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.464.593 | 8.0 | 289,80 |
| EMR | EMERSON ELECTRIC | Industrie | 4.459.080 | 8.0 | 119,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.449.523 | 8.0 | 505,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.415.873 | 8.0 | 144,68 |
| PSX | PHILLIPS 66 | Energie | 4.406.217 | 8.0 | 164,64 |
| TRP | TC ENERGY CORP | Energie | 4.394.836 | 8.0 | 60,42 |
| INTU | INTUIT INC | IT | 4.376.690 | 8.0 | 238,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.359.035 | 8.0 | 248,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.355.815 | 8.0 | 477,87 |
| CI | CIGNA | Gesundheitsversorgung | 4.341.251 | 8.0 | 253,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.328.655 | 8.0 | 246,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.326.106 | 8.0 | 74,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.298.834 | 8.0 | 119,14 |
| EOG | EOG RESOURCES INC | Energie | 4.293.430 | 8.0 | 120,62 |
| MCO | MOODYS CORP | Finanzwesen | 4.293.477 | 8.0 | 425,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.292.688 | 8.0 | 126,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.282.118 | 8.0 | 192,07 |
| AON | AON PLC CLASS A | Finanzwesen | 4.280.592 | 8.0 | 313,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.275.594 | 8.0 | 1.136,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.272.125 | 8.0 | 279,85 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.268.667 | 8.0 | 54,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.265.679 | 8.0 | 69,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.246.898 | 8.0 | 425,37 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.220.473 | 8.0 | 296,26 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 4.207.128 | 8.0 | 196,68 |
| ECL | ECOLAB INC | Materialien | 4.196.028 | 8.0 | 240,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.195.650 | 8.0 | 81,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.192.982 | 8.0 | 232,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.175.581 | 8.0 | 90,25 |
| SLB | SLB NV | Energie | 4.152.568 | 8.0 | 41,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.132.305 | 8.0 | 193,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.130.579 | 8.0 | 581,12 |
| SU | SUNCOR ENERGY INC | Energie | 4.120.638 | 8.0 | 51,72 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.114.555 | 8.0 | 37,30 |
| 8031 | MITSUI LTD | Industrie | 4.107.058 | 8.0 | 25,10 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.097.799 | 8.0 | 222,92 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.089.798 | 8.0 | 7,64 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.060.991 | 8.0 | 35,36 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.003.011 | 8.0 | 36,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.986.780 | 8.0 | 368,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.987.189 | 8.0 | 165,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.969.065 | 8.0 | 66,84 |
| FDX | FEDEX CORP | Industrie | 3.967.383 | 8.0 | 271,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.946.478 | 7.0 | 39,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.928.770 | 7.0 | 190,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.914.240 | 7.0 | 359,96 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.899.878 | 7.0 | 224,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.889.170 | 7.0 | 18,14 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.883.260 | 7.0 | 220,19 |
| PCAR | PACCAR INC | Industrie | 3.881.619 | 7.0 | 107,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.873.890 | 7.0 | 107,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.855.495 | 7.0 | 30,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.828.939 | 7.0 | 83,41 |
| URI | UNITED RENTALS INC | Industrie | 3.820.242 | 7.0 | 939,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.740.994 | 7.0 | 54,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.739.984 | 7.0 | 125,32 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.730.922 | 7.0 | 30,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.724.448 | 7.0 | 154,55 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.699.023 | 7.0 | 43,56 |
| 8001 | ITOCHU CORP | Industrie | 3.691.080 | 7.0 | 10,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.676.589 | 7.0 | 22,92 |
| CIEN | CIENA CORP | IT | 3.649.300 | 7.0 | 386,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.634.136 | 7.0 | 40,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.624.108 | 7.0 | 116,09 |
| GLEN | GLENCORE PLC | Materialien | 3.617.366 | 7.0 | 5,75 |
| SRE | SEMPRA | Versorger | 3.613.798 | 7.0 | 83,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.601.479 | 7.0 | 260,15 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.597.434 | 7.0 | 152,85 |
| DG | VINCI SA | Industrie | 3.596.337 | 7.0 | 118,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.592.368 | 7.0 | 1.153,25 |
| KMI | KINDER MORGAN INC | Energie | 3.591.564 | 7.0 | 28,47 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.526.332 | 7.0 | 137,98 |
| CTAS | CINTAS CORP | Industrie | 3.521.741 | 7.0 | 157,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.521.633 | 7.0 | 169,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.517.669 | 7.0 | 23,36 |
| COHR | COHERENT CORP | IT | 3.509.869 | 7.0 | 277,94 |
| ABX | BARRICK MINING CORP | Materialien | 3.508.728 | 7.0 | 31,25 |
| D | DOMINION ENERGY INC | Versorger | 3.507.637 | 7.0 | 61,24 |
| REL | RELX PLC | Industrie | 3.486.198 | 7.0 | 28,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.484.504 | 7.0 | 1.477,11 |
| GWW | WW GRAINGER INC | Industrie | 3.466.940 | 7.0 | 1.183,26 |
| KKR | KKR AND CO INC | Finanzwesen | 3.462.987 | 7.0 | 81,79 |
| DHL | DEUTSCHE POST AG | Industrie | 3.461.707 | 7.0 | 55,26 |
| NOKIA | NOKIA | IT | 3.438.379 | 7.0 | 10,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.410.757 | 6.0 | 87,67 |
| OKE | ONEOK INC | Energie | 3.396.823 | 6.0 | 79,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.381.469 | 6.0 | 271,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.336.772 | 6.0 | 55,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.313.159 | 6.0 | 50,48 |
| AFL | AFLAC INC | Finanzwesen | 3.306.890 | 6.0 | 106,46 |
| TER | TERADYNE INC | IT | 3.305.812 | 6.0 | 308,21 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.298.698 | 6.0 | 16,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.289.646 | 6.0 | 243,59 |
| TEL | TE CONNECTIVITY PLC | IT | 3.288.272 | 6.0 | 172,03 |
| CTVA | CORTEVA INC | Materialien | 3.273.385 | 6.0 | 74,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.270.931 | 6.0 | 39,16 |
| FAST | FASTENAL | Industrie | 3.263.162 | 6.0 | 40,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.241.764 | 6.0 | 207,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.223.994 | 6.0 | 799,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.207.341 | 6.0 | 29,38 |
| RHM | RHEINMETALL AG | Industrie | 3.193.341 | 6.0 | 1.058,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.187.015 | 6.0 | 257,25 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.173.420 | 6.0 | 71,30 |
| VST | VISTRA CORP | Versorger | 3.163.855 | 6.0 | 135,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.161.083 | 6.0 | 73,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.151.264 | 6.0 | 278,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.149.146 | 6.0 | 28,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.140.187 | 6.0 | 82,09 |
| ENGI | ENGIE SA | Versorger | 3.117.647 | 6.0 | 26,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.113.868 | 6.0 | 49,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.099.923 | 6.0 | 11,83 |
| VOLV B | VOLVO CLASS B | Industrie | 3.087.700 | 6.0 | 30,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.087.790 | 6.0 | 103,88 |
| EOAN | E.ON N | Versorger | 3.080.636 | 6.0 | 19,20 |
| ETR | ENTERGY CORP | Versorger | 3.079.873 | 6.0 | 100,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.079.489 | 6.0 | 406,43 |
| ALAB | ASTERA LABS INC | IT | 3.073.727 | 6.0 | 344,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.061.474 | 6.0 | 281,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.059.813 | 6.0 | 103,57 |
| LNG | CHENIERE ENERGY INC | Energie | 3.036.027 | 6.0 | 228,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.035.262 | 6.0 | 255,30 |
| XEL | XCEL ENERGY INC | Versorger | 3.029.985 | 6.0 | 69,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.024.407 | 6.0 | 619,88 |
| AME | AMETEK INC | Industrie | 3.016.932 | 6.0 | 202,81 |
| 9433 | KDDI CORP | Kommunikation | 3.013.767 | 6.0 | 15,14 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.012.076 | 6.0 | 48,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.008.546 | 6.0 | 42,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.982.936 | 6.0 | 37,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.977.370 | 6.0 | 128,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.962.970 | 6.0 | 25,13 |
| NUE | NUCOR CORP | Materialien | 2.951.788 | 6.0 | 198,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.949.861 | 6.0 | 2.691,48 |
| FLEX | FLEX LTD | IT | 2.931.170 | 6.0 | 116,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.919.639 | 6.0 | 620,80 |
| BAS | BASF N | Materialien | 2.917.677 | 6.0 | 47,62 |
| SREN | SWISS RE AG | Finanzwesen | 2.911.122 | 6.0 | 143,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.894.932 | 5.0 | 39,63 |
| 7974 | NINTENDO LTD | Kommunikation | 2.883.554 | 5.0 | 38,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.880.694 | 5.0 | 101,03 |
| STT | STATE STREET CORP | Finanzwesen | 2.858.598 | 5.0 | 155,54 |
| CABK | CAIXABANK SA | Finanzwesen | 2.857.745 | 5.0 | 12,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.843.621 | 5.0 | 525,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.828.261 | 5.0 | 347,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.815.987 | 5.0 | 58,51 |
| MET | METLIFE INC | Finanzwesen | 2.804.656 | 5.0 | 78,99 |
| EXC | EXELON CORP | Versorger | 2.796.429 | 5.0 | 41,45 |
| DVN | DEVON ENERGY CORP | Energie | 2.792.920 | 5.0 | 37,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.793.169 | 5.0 | 94,22 |
| ASM | ASM INTERNATIONAL NV | IT | 2.791.303 | 5.0 | 889,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.787.765 | 5.0 | 16,72 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.765.970 | 5.0 | 23,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.762.510 | 5.0 | 1.570,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.759.857 | 5.0 | 193,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.736.831 | 5.0 | 144,87 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.728.157 | 5.0 | 57,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.710.253 | 5.0 | 179,62 |
| HOLN | HOLCIM LTD AG | Materialien | 2.702.244 | 5.0 | 79,07 |
| MSCI | MSCI INC | Finanzwesen | 2.694.060 | 5.0 | 529,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.693.404 | 5.0 | 220,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.632.433 | 5.0 | 29,31 |
| STMPA | STMICROELECTRONICS NV | IT | 2.618.597 | 5.0 | 58,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.614.314 | 5.0 | 74,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.613.038 | 5.0 | 58,17 |
| DSV | DSV | Industrie | 2.608.762 | 5.0 | 217,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.606.917 | 5.0 | 131,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.600.274 | 5.0 | 59,38 |
| CLS | CELESTICA INC | IT | 2.599.529 | 5.0 | 315,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.576.770 | 5.0 | 283,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.568.640 | 5.0 | 487,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.555.725 | 5.0 | 18,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.554.055 | 5.0 | 122,68 |
| SAND | SANDVIK | Industrie | 2.546.567 | 5.0 | 34,15 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.539.111 | 5.0 | 69,56 |
| ENI | ENI | Energie | 2.537.528 | 5.0 | 21,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.535.296 | 5.0 | 327,60 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.533.968 | 5.0 | 430,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.531.229 | 5.0 | 17,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.528.202 | 5.0 | 150,41 |
| VTR | VENTAS REIT INC | Immobilien | 2.521.893 | 5.0 | 81,01 |
| 5803 | FUJIKURA LTD | Industrie | 2.519.836 | 5.0 | 26,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.504.898 | 5.0 | 213,49 |
| ADSK | AUTODESK INC | IT | 2.502.753 | 5.0 | 180,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.497.274 | 5.0 | 194,14 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.497.432 | 5.0 | 33,43 |
| RKLB | ROCKET LAB CORP | Industrie | 2.494.143 | 5.0 | 73,07 |
| CCO | CAMECO CORP | Energie | 2.491.819 | 5.0 | 83,03 |
| 8002 | MARUBENI CORP | Industrie | 2.487.101 | 5.0 | 26,74 |
| 8591 | ORIX CORP | Finanzwesen | 2.480.585 | 5.0 | 34,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.479.548 | 5.0 | 69,80 |
| GIVN | GIVAUDAN SA | Materialien | 2.477.229 | 5.0 | 3.713,98 |
| PRY | PRYSMIAN | Industrie | 2.475.781 | 5.0 | 133,30 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.467.279 | 5.0 | 29,34 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.456.846 | 5.0 | 75,38 |
| LR | LEGRAND SA | Industrie | 2.449.671 | 5.0 | 142,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.435.377 | 5.0 | 227,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.434.489 | 5.0 | 4,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.429.315 | 5.0 | 29,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.422.285 | 5.0 | 70,39 |
| 8053 | SUMITOMO CORP | Industrie | 2.412.031 | 5.0 | 8,43 |
| RIO | RIO TINTO LTD | Materialien | 2.410.221 | 5.0 | 99,37 |
| NBIS | NEBIUS NV CLASS A | IT | 2.403.351 | 5.0 | 189,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.374.356 | 5.0 | 137,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.369.952 | 5.0 | 98,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.365.875 | 4.0 | 75,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.364.051 | 4.0 | 92,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.361.078 | 4.0 | 71,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.338.625 | 4.0 | 191,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.334.259 | 4.0 | 189,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.326.531 | 4.0 | 130,19 |
| VMC | VULCAN MATERIALS | Materialien | 2.321.211 | 4.0 | 251,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.320.608 | 4.0 | 98,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.317.256 | 4.0 | 226,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.316.565 | 4.0 | 1,15 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.306.056 | 4.0 | 10,05 |
| RWE | RWE AG | Versorger | 2.303.221 | 4.0 | 56,12 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.302.473 | 4.0 | 67,11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.301.588 | 4.0 | 12,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.301.798 | 4.0 | 81,88 |
| SSE | SSE PLC | Versorger | 2.299.748 | 4.0 | 28,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.296.792 | 4.0 | 1.724,31 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.290.760 | 4.0 | 42,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.282.534 | 4.0 | 240,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.281.834 | 4.0 | 72,91 |
| 6762 | TDK CORP | IT | 2.268.520 | 4.0 | 17,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.267.413 | 4.0 | 311,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.260.633 | 4.0 | 5,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.251.317 | 4.0 | 121,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.237.350 | 4.0 | 27,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.236.139 | 4.0 | 97,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.235.438 | 4.0 | 16,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.231.359 | 4.0 | 46,98 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.231.220 | 4.0 | 178,35 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.230.055 | 4.0 | 113,00 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.219.512 | 4.0 | 39,04 |
| 6954 | FANUC CORP | Industrie | 2.217.606 | 4.0 | 36,12 |
| 6702 | FUJITSU LTD | IT | 2.202.174 | 4.0 | 18,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.185.939 | 4.0 | 82,22 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.181.520 | 4.0 | 187,14 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.181.696 | 4.0 | 73,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.168.130 | 4.0 | 17,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.159.662 | 4.0 | 322,72 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.158.037 | 4.0 | 48,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.156.705 | 4.0 | 178,65 |
| PCG | PG&E CORP | Versorger | 2.154.096 | 4.0 | 14,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.145.773 | 4.0 | 113,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.129.776 | 4.0 | 36,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.129.173 | 4.0 | 8,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.126.804 | 4.0 | 101,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.121.236 | 4.0 | 15,31 |
| PAYX | PAYCHEX INC | Industrie | 2.115.343 | 4.0 | 93,43 |
| III | 3I GROUP PLC | Finanzwesen | 2.112.802 | 4.0 | 30,51 |
| CVE | CENOVUS ENERGY | Energie | 2.094.130 | 4.0 | 23,34 |
| MTB | M&T BANK CORP | Finanzwesen | 2.091.039 | 4.0 | 205,69 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.084.484 | 4.0 | 17,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.066.984 | 4.0 | 101,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.067.459 | 4.0 | 74,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.065.403 | 4.0 | 58,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.060.235 | 4.0 | 499,69 |
| 6146 | DISCO CORP | IT | 2.059.703 | 4.0 | 367,80 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.054.623 | 4.0 | 11,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.050.796 | 4.0 | 52,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.049.159 | 4.0 | 24,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.043.385 | 4.0 | 179,15 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.034.531 | 4.0 | 55,30 |
| 6701 | NEC CORP | IT | 2.030.245 | 4.0 | 23,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.029.476 | 4.0 | 139,70 |
| UCB | UCB SA | Gesundheitsversorgung | 2.027.402 | 4.0 | 248,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.021.689 | 4.0 | 89,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.019.769 | 4.0 | 163,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.007.843 | 4.0 | 48,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.003.054 | 4.0 | 44,13 |
| EXPN | EXPERIAN PLC | Industrie | 2.001.018 | 4.0 | 30,98 |
| 6301 | KOMATSU LTD | Industrie | 1.994.366 | 4.0 | 35,17 |
| CCI | CROWN CASTLE INC | Immobilien | 1.992.443 | 4.0 | 67,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.991.896 | 4.0 | 115,18 |
| EME | EMCOR GROUP INC | Industrie | 1.981.942 | 4.0 | 674,13 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.981.295 | 4.0 | 22,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.973.647 | 4.0 | 58,81 |
| SWED A | SWEDBANK | Finanzwesen | 1.933.726 | 4.0 | 32,77 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.926.438 | 4.0 | 24,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.924.475 | 4.0 | 65,84 |
| JBL | JABIL INC | IT | 1.922.693 | 4.0 | 285,10 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.923.110 | 4.0 | 994,37 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.921.124 | 4.0 | 157,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.920.203 | 4.0 | 126,23 |
| NTAP | NETAPP INC | IT | 1.917.898 | 4.0 | 145,00 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.894.002 | 4.0 | 20,10 |
| SIKA | SIKA AG | Materialien | 1.893.215 | 4.0 | 175,79 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.885.463 | 4.0 | 739,11 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.885.647 | 4.0 | 36,19 |
| FER | FERROVIAL NV | Industrie | 1.880.555 | 4.0 | 56,38 |
| ORA | ORANGE SA | Kommunikation | 1.863.407 | 4.0 | 15,95 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.856.545 | 4.0 | 30,74 |
| EQT | EQT CORP | Energie | 1.849.555 | 4.0 | 44,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.848.874 | 4.0 | 1.481,47 |
| ASSA B | ASSA ABLOY B | Industrie | 1.842.924 | 3.0 | 29,84 |
| NTR | NUTRIEN LTD | Materialien | 1.839.131 | 3.0 | 58,43 |
| Q | QNITY ELECTRONICS INC | IT | 1.816.665 | 3.0 | 124,63 |
| HAL | HALLIBURTON | Energie | 1.807.913 | 3.0 | 30,66 |
| KBC | KBC GROEP | Finanzwesen | 1.799.102 | 3.0 | 117,75 |
| DOV | DOVER CORP | Industrie | 1.795.094 | 3.0 | 185,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.793.822 | 3.0 | 17,91 |
| FICO | FAIR ISAAC CORP | IT | 1.789.183 | 3.0 | 1.109,91 |
| IR | INGERSOLL RAND INC | Industrie | 1.787.188 | 3.0 | 67,25 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.786.134 | 3.0 | 144,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.776.658 | 3.0 | 8,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.767.548 | 3.0 | 164,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.763.981 | 3.0 | 200,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.761.824 | 3.0 | 65,56 |
| WDAY | WORKDAY INC CLASS A | IT | 1.758.583 | 3.0 | 120,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.758.134 | 3.0 | 560,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.745.232 | 3.0 | 56,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.743.111 | 3.0 | 155,25 |
| ES | EVERSOURCE ENERGY | Versorger | 1.743.328 | 3.0 | 64,70 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.738.614 | 3.0 | 60,16 |
| VICI | VICI PPTYS INC | Immobilien | 1.731.587 | 3.0 | 22,87 |
| 4062 | IBIDEN LTD | IT | 1.729.752 | 3.0 | 102,96 |
| DTE | DTE ENERGY | Versorger | 1.728.370 | 3.0 | 132,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.723.123 | 3.0 | 180,45 |
| TWLO | TWILIO INC CLASS A | IT | 1.719.730 | 3.0 | 188,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.716.419 | 3.0 | 164,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.715.646 | 3.0 | 32,39 |
| AEE | AMEREN CORP | Versorger | 1.709.212 | 3.0 | 99,23 |
| NRG | NRG ENERGY INC | Versorger | 1.702.139 | 3.0 | 120,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.700.789 | 3.0 | 228,20 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.698.210 | 3.0 | 12,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.696.865 | 3.0 | 122,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.692.897 | 3.0 | 666,76 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.690.163 | 3.0 | 15,40 |
| FTI | TECHNIPFMC PLC | Energie | 1.681.104 | 3.0 | 61,71 |
| BPE | BPER BANCA | Finanzwesen | 1.680.004 | 3.0 | 13,85 |
| FISV | FISERV INC | Finanzwesen | 1.663.053 | 3.0 | 44,36 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.662.297 | 3.0 | 166,36 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.657.458 | 3.0 | 103,41 |
| 6971 | KYOCERA CORP | IT | 1.656.101 | 3.0 | 19,69 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.651.084 | 3.0 | 39,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.648.379 | 3.0 | 63,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.648.084 | 3.0 | 12,78 |
| FTS | FORTIS INC | Versorger | 1.647.277 | 3.0 | 50,57 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.634.538 | 3.0 | 14,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.633.251 | 3.0 | 60,10 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.631.935 | 3.0 | 20,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.623.714 | 3.0 | 38,62 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.619.812 | 3.0 | 8,32 |
| XYL | XYLEM INC | Industrie | 1.619.729 | 3.0 | 103,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.618.758 | 3.0 | 175,65 |
| DNB | DNB BANK | Finanzwesen | 1.618.051 | 3.0 | 26,64 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.614.619 | 3.0 | 159,17 |
| AV. | AVIVA PLC | Finanzwesen | 1.607.286 | 3.0 | 7,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.605.442 | 3.0 | 36,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.596.172 | 3.0 | 37,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.594.364 | 3.0 | 64,93 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.578.747 | 3.0 | 9,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.578.855 | 3.0 | 159,67 |
| ERIC B | ERICSSON B | IT | 1.569.482 | 3.0 | 9,50 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.567.164 | 3.0 | 256,49 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.565.185 | 3.0 | 42,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.565.318 | 3.0 | 59,57 |
| CPRT | COPART INC | Industrie | 1.559.179 | 3.0 | 25,06 |
| K | KINROSS GOLD CORP | Materialien | 1.551.175 | 3.0 | 20,20 |
| 9432 | NTT INC | Kommunikation | 1.543.303 | 3.0 | 0,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.540.196 | 3.0 | 103,45 |
| PPL | PPL CORP | Versorger | 1.536.461 | 3.0 | 31,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.536.528 | 3.0 | 23,00 |
| EQNR | EQUINOR | Energie | 1.533.409 | 3.0 | 30,11 |
| REP | REPSOL SA | Energie | 1.530.529 | 3.0 | 23,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.529.669 | 3.0 | 232,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.523.512 | 3.0 | 37,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.521.787 | 3.0 | 152,90 |
| MDB | MONGODB INC CLASS A | IT | 1.515.170 | 3.0 | 315,07 |
| CMS | CMS ENERGY CORP | Versorger | 1.511.911 | 3.0 | 66,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.511.144 | 3.0 | 8,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.497.268 | 3.0 | 59,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.496.057 | 3.0 | 263,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.495.240 | 3.0 | 68,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.493.960 | 3.0 | 165,79 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.494.189 | 3.0 | 26,14 |
| AMRZ | AMRIZE AG | Materialien | 1.491.737 | 3.0 | 43,35 |
| FE | FIRSTENERGY CORP | Versorger | 1.488.793 | 3.0 | 42,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.488.433 | 3.0 | 34,22 |
| MT | ARCELORMITTAL SA | Materialien | 1.487.239 | 3.0 | 53,60 |
| NN | NN GROUP NV | Finanzwesen | 1.480.581 | 3.0 | 76,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.480.029 | 3.0 | 191,39 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.477.865 | 3.0 | 65,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.475.443 | 3.0 | 5,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.474.099 | 3.0 | 10,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.473.469 | 3.0 | 49,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.469.992 | 3.0 | 84,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.469.426 | 3.0 | 23,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.466.485 | 3.0 | 14,10 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.463.485 | 3.0 | 1.715,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.456.524 | 3.0 | 19,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.455.066 | 3.0 | 2,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.452.351 | 3.0 | 130,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.450.775 | 3.0 | 1.094,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.449.733 | 3.0 | 14,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.446.741 | 3.0 | 102,16 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.444.156 | 3.0 | 380,04 |
| HUBB | HUBBELL INC | Industrie | 1.442.722 | 3.0 | 421,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.438.691 | 3.0 | 115,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.437.742 | 3.0 | 100,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.437.072 | 3.0 | 19,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.436.196 | 3.0 | 165,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.435.597 | 3.0 | 108,36 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.434.614 | 3.0 | 185,16 |
| MSTR | STRATEGY INC CLASS A | IT | 1.431.051 | 3.0 | 82,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.415.426 | 3.0 | 53,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.414.433 | 3.0 | 42,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.412.662 | 3.0 | 345,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.411.511 | 3.0 | 35,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.411.173 | 3.0 | 100,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.408.946 | 3.0 | 75,64 |
| HO | THALES SA | Industrie | 1.404.771 | 3.0 | 233,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.403.921 | 3.0 | 49,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.403.839 | 3.0 | 144,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.398.969 | 3.0 | 310,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.398.351 | 3.0 | 97,08 |
| XPO | XPO INC | Industrie | 1.397.891 | 3.0 | 179,35 |
| MTZ | MASTEC INC | Industrie | 1.396.056 | 3.0 | 335,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.395.699 | 3.0 | 118,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.385.763 | 3.0 | 37,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.381.097 | 3.0 | 176,30 |
| ADYEN | ADYEN NV | Finanzwesen | 1.380.456 | 3.0 | 830,10 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.380.661 | 3.0 | 33,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.380.147 | 3.0 | 58,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.379.114 | 3.0 | 39,53 |
| 7751 | CANON INC | IT | 1.377.661 | 3.0 | 23,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.377.224 | 3.0 | 485,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.374.768 | 3.0 | 24,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.370.247 | 3.0 | 18,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.368.970 | 3.0 | 1,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.353.811 | 3.0 | 11,57 |
| FFIV | F5 INC | IT | 1.352.183 | 3.0 | 367,44 |
| CPAY | CORPAY INC | Finanzwesen | 1.341.014 | 3.0 | 303,19 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.339.566 | 3.0 | 189,45 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.338.788 | 3.0 | 15,54 |
| OKTA | OKTA INC CLASS A | IT | 1.335.431 | 3.0 | 128,67 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.335.049 | 3.0 | 10,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.333.835 | 3.0 | 107,78 |
| NSIS B | NOVOZYMES B | Materialien | 1.332.636 | 3.0 | 55,88 |
| P | EVERPURE INC CLASS A | IT | 1.332.047 | 3.0 | 68,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.327.374 | 3.0 | 166,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.325.161 | 3.0 | 35,80 |
| VRSN | VERISIGN INC | IT | 1.318.078 | 3.0 | 234,58 |
| AENA | AENA SME SA | Industrie | 1.307.480 | 2.0 | 26,78 |
| HPQ | HP INC | IT | 1.302.303 | 2.0 | 20,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.300.245 | 2.0 | 92,43 |
| EXE | EXPAND ENERGY CORP | Energie | 1.299.408 | 2.0 | 78,99 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.294.328 | 2.0 | 10,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.290.942 | 2.0 | 243,48 |
| FSLR | FIRST SOLAR INC | IT | 1.291.097 | 2.0 | 196,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.288.335 | 2.0 | 0,54 |
| VACN | VAT GROUP AG | Industrie | 1.288.120 | 2.0 | 704,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.287.768 | 2.0 | 7,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.282.602 | 2.0 | 59,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.278.766 | 2.0 | 142,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.277.045 | 2.0 | 24,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.269.969 | 2.0 | 71,25 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.267.906 | 2.0 | 78,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.266.240 | 2.0 | 196,77 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.264.469 | 2.0 | 10,48 |
| VLTO | VERALTO CORP | Industrie | 1.262.903 | 2.0 | 80,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.258.422 | 2.0 | 84,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.244.860 | 2.0 | 3,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.244.995 | 2.0 | 21,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.244.528 | 2.0 | 85,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.235.866 | 2.0 | 51,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.235.798 | 2.0 | 76,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.233.218 | 2.0 | 19,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.230.404 | 2.0 | 355,30 |
| NI | NISOURCE INC | Versorger | 1.227.908 | 2.0 | 41,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.223.482 | 2.0 | 209,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.222.080 | 2.0 | 36,89 |
| FMG | FORTESCUE LTD | Materialien | 1.219.840 | 2.0 | 11,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.220.023 | 2.0 | 334,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.219.471 | 2.0 | 182,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.216.413 | 2.0 | 230,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.215.174 | 2.0 | 14,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.214.703 | 2.0 | 12,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.211.172 | 2.0 | 688,56 |
| SNA | SNAP ON INC | Industrie | 1.209.273 | 2.0 | 351,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.199.448 | 2.0 | 166,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.198.519 | 2.0 | 398,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.193.408 | 2.0 | 12,32 |
| GEBN | GEBERIT AG | Industrie | 1.193.581 | 2.0 | 556,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.186.922 | 2.0 | 102,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.187.036 | 2.0 | 242,35 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.187.205 | 2.0 | 59,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.184.542 | 2.0 | 241,30 |
| SGSN | SGS SA | Industrie | 1.184.097 | 2.0 | 101,47 |
| MRK | MERCK | Gesundheitsversorgung | 1.184.167 | 2.0 | 139,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.180.729 | 2.0 | 171,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.178.384 | 2.0 | 37,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.176.510 | 2.0 | 7,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.174.938 | 2.0 | 120,08 |
| KEY | KEYCORP | Finanzwesen | 1.172.747 | 2.0 | 19,85 |
| KER | KERING SA | Zyklische Konsumgüter | 1.169.492 | 2.0 | 239,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.167.962 | 2.0 | 31,85 |
| EFX | EQUIFAX INC | Industrie | 1.164.664 | 2.0 | 146,48 |
| STE | STERIS | Gesundheitsversorgung | 1.162.140 | 2.0 | 183,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.153.067 | 2.0 | 37,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.138.200 | 2.0 | 117,22 |
| RBA | RB GLOBAL INC | Industrie | 1.134.654 | 2.0 | 97,39 |
| DOW | DOW INC | Materialien | 1.133.867 | 2.0 | 25,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.131.305 | 2.0 | 718,74 |
| ENTG | ENTEGRIS INC | IT | 1.125.942 | 2.0 | 121,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.124.774 | 2.0 | 159,54 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.125.086 | 2.0 | 56,26 |
| HEXA B | HEXAGON CLASS B | IT | 1.124.511 | 2.0 | 7,13 |
| KNEBV | KONE | Industrie | 1.123.026 | 2.0 | 49,97 |
| BAMI | BANCO BPM | Finanzwesen | 1.119.456 | 2.0 | 15,30 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.111.567 | 2.0 | 64,00 |
| AMCR | AMCOR PLC | Materialien | 1.111.949 | 2.0 | 36,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.109.985 | 2.0 | 17,57 |
| 6920 | LASERTEC CORP | IT | 1.109.396 | 2.0 | 226,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.108.201 | 2.0 | 167,28 |
| L | LOEWS CORP | Finanzwesen | 1.107.665 | 2.0 | 100,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.102.146 | 2.0 | 42,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.101.196 | 2.0 | 66,95 |
| VNA | VONOVIA SE | Immobilien | 1.092.151 | 2.0 | 21,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.092.233 | 2.0 | 69,20 |
| SCMN | SWISSCOM AG | Kommunikation | 1.091.412 | 2.0 | 666,31 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.088.876 | 2.0 | 78,05 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.079.316 | 2.0 | 17,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.079.381 | 2.0 | 11,10 |
| CDW | CDW CORP | IT | 1.071.021 | 2.0 | 120,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.069.915 | 2.0 | 51,11 |
| EVRG | EVERGY INC | Versorger | 1.068.019 | 2.0 | 75,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.065.042 | 2.0 | 71,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.065.148 | 2.0 | 255,61 |
| HLMA | HALMA PLC | IT | 1.057.060 | 2.0 | 41,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.057.131 | 2.0 | 68,44 |
| 1605 | INPEX CORP | Energie | 1.053.806 | 2.0 | 18,26 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.052.922 | 2.0 | 12,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.052.937 | 2.0 | 278,04 |
| SAAB B | SAAB CLASS B | Industrie | 1.052.418 | 2.0 | 52,86 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.045.027 | 2.0 | 22,94 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.042.154 | 2.0 | 3,10 |
| TOU | TOURMALINE OIL CORP | Energie | 1.039.399 | 2.0 | 38,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.033.510 | 2.0 | 114,26 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.032.483 | 2.0 | 55,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.031.996 | 2.0 | 4,27 |
| BXB | BRAMBLES LTD | Industrie | 1.030.694 | 2.0 | 11,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.029.734 | 2.0 | 76,76 |
| FN | FABRINET | IT | 1.026.888 | 2.0 | 420,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.025.775 | 2.0 | 5.636,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.025.095 | 2.0 | 19,75 |
| CAP | CAPGEMINI | IT | 1.023.261 | 2.0 | 90,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.021.675 | 2.0 | 83,30 |
| TRU | TRANSUNION | Industrie | 1.018.821 | 2.0 | 67,19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.017.643 | 2.0 | 65,71 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.016.410 | 2.0 | 251,40 |
| IP | INTERNATIONAL PAPER | Materialien | 1.015.554 | 2.0 | 32,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.011.357 | 2.0 | 89,61 |
| 9735 | SECOM LTD | Industrie | 1.010.051 | 2.0 | 35,94 |
| INVH | INVITATION HOMES INC | Immobilien | 1.005.997 | 2.0 | 25,98 |
| 7013 | IHI CORP | Industrie | 1.005.540 | 2.0 | 15,59 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.003.480 | 2.0 | 6,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.002.753 | 2.0 | 253,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.002.163 | 2.0 | 102,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 995.656 | 2.0 | 156,25 |
| MAS | MASCO CORP | Industrie | 991.650 | 2.0 | 66,41 |
| IMO | IMPERIAL OIL LTD | Energie | 985.798 | 2.0 | 106,21 |
| EPI A | EPIROC CLASS A | Industrie | 984.767 | 2.0 | 22,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 984.798 | 2.0 | 220,07 |
| WRT1V | WARTSILA | Industrie | 982.658 | 2.0 | 29,82 |
| STO | SANTOS LTD | Energie | 981.972 | 2.0 | 4,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 981.278 | 2.0 | 101,02 |
| 5401 | NIPPON STEEL CORP | Materialien | 976.189 | 2.0 | 3,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 975.137 | 2.0 | 82,64 |
| 6361 | EBARA CORP | Industrie | 973.707 | 2.0 | 31,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 970.329 | 2.0 | 109,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 969.756 | 2.0 | 19,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 967.243 | 2.0 | 25,93 |
| HEI | HEICO CORP | Industrie | 962.211 | 2.0 | 304,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 961.299 | 2.0 | 128,93 |
| 2 | CLP HOLDINGS LTD | Versorger | 955.277 | 2.0 | 8,45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 955.520 | 2.0 | 24,50 |
| WSP | WSP GLOBAL INC | Industrie | 954.297 | 2.0 | 109,04 |
| IEX | IDEX CORP | Industrie | 954.008 | 2.0 | 191,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 954.041 | 2.0 | 4,48 |
| BOL | BOLIDEN | Materialien | 951.272 | 2.0 | 45,10 |
| TXT | TEXTRON INC | Industrie | 950.196 | 2.0 | 78,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 949.592 | 2.0 | 14,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 949.770 | 2.0 | 72,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 949.023 | 2.0 | 24,74 |
| LUN | LUNDIN MINING CORP | Materialien | 947.348 | 2.0 | 19,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 946.836 | 2.0 | 12,64 |
| CDE | COEUR MINING INC | Materialien | 943.312 | 2.0 | 13,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 942.818 | 2.0 | 113,70 |
| BT.A | BT GROUP PLC | Kommunikation | 935.017 | 2.0 | 2,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 933.850 | 2.0 | 175,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 931.453 | 2.0 | 40,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 931.336 | 2.0 | 59,02 |
| ALFA | ALFA LAVAL | Industrie | 926.503 | 2.0 | 49,89 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 921.971 | 2.0 | 8,95 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 922.006 | 2.0 | 17,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 921.174 | 2.0 | 471,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 920.064 | 2.0 | 6,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 918.633 | 2.0 | 73,28 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 918.190 | 2.0 | 125,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 917.729 | 2.0 | 10,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 904.186 | 2.0 | 25,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 902.102 | 2.0 | 19,69 |
| 1812 | KAJIMA CORP | Industrie | 897.220 | 2.0 | 31,48 |
| TEF | TELEFONICA SA | Kommunikation | 894.106 | 2.0 | 3,51 |
| WRB | WR BERKLEY CORP | Finanzwesen | 894.203 | 2.0 | 62,49 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 890.744 | 2.0 | 16,26 |
| ZS | ZSCALER INC | IT | 890.848 | 2.0 | 125,84 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 889.884 | 2.0 | 20,74 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 889.624 | 2.0 | 35,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 888.737 | 2.0 | 21,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 887.928 | 2.0 | 290,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 885.954 | 2.0 | 28,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 884.936 | 2.0 | 14,61 |
| IOT | SAMSARA INC CLASS A | IT | 881.499 | 2.0 | 31,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 880.175 | 2.0 | 74,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 877.717 | 2.0 | 97,59 |
| WSO | WATSCO INC | Industrie | 877.303 | 2.0 | 333,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 876.526 | 2.0 | 10,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 876.090 | 2.0 | 57,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 875.236 | 2.0 | 120,86 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 873.919 | 2.0 | 85,75 |
| DAL | DELTA AIR LINES INC | Industrie | 871.370 | 2.0 | 76,52 |
| FTV | FORTIVE CORP | Industrie | 869.339 | 2.0 | 53,71 |
| GIB.A | CGI INC CLASS A | IT | 869.447 | 2.0 | 58,09 |
| NDSN | NORDSON CORP | Industrie | 868.817 | 2.0 | 248,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 868.085 | 2.0 | 56,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 865.504 | 2.0 | 61,82 |
| ENX | EURONEXT NV | Finanzwesen | 863.254 | 2.0 | 148,30 |
| EMA | EMERA INC | Versorger | 863.314 | 2.0 | 47,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 859.616 | 2.0 | 64,16 |
| EG | EVEREST GROUP LTD | Finanzwesen | 859.627 | 2.0 | 325,49 |
| TIT | TELECOM ITALIA | Kommunikation | 857.408 | 2.0 | 8,07 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 853.507 | 2.0 | 48,85 |
| IREN | IREN LTD | IT | 853.691 | 2.0 | 37,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 850.229 | 2.0 | 111,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 847.207 | 2.0 | 100,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 847.673 | 2.0 | 105.958,83 |
| NHY | NORSK HYDRO | Materialien | 845.779 | 2.0 | 7,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 843.359 | 2.0 | 124,35 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 839.885 | 2.0 | 19,09 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 838.212 | 2.0 | 22,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 837.963 | 2.0 | 24,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 835.664 | 2.0 | 275,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 835.875 | 2.0 | 15,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 834.653 | 2.0 | 104,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 828.833 | 2.0 | 9,58 |
| DSY | DASSAULT SYSTEMES | IT | 828.869 | 2.0 | 17,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 828.570 | 2.0 | 42,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 828.101 | 2.0 | 1.792,43 |
| INF | INFORMA PLC | Kommunikation | 823.501 | 2.0 | 10,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 823.245 | 2.0 | 41,34 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 822.149 | 2.0 | 93,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 819.433 | 2.0 | 91,05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 817.899 | 2.0 | 4,99 |
| EQT | EQT | Finanzwesen | 815.798 | 2.0 | 24,34 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 814.237 | 2.0 | 9,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 811.678 | 2.0 | 15,49 |
| 6326 | KUBOTA CORP | Industrie | 808.986 | 2.0 | 14,58 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 808.218 | 2.0 | 12,36 |
| ARX | ARC RESOURCES LTD | Energie | 807.744 | 2.0 | 19,26 |
| SCG | SCENTRE GROUP | Immobilien | 807.121 | 2.0 | 2,34 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 806.203 | 2.0 | 21,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 805.176 | 2.0 | 84,55 |
| 9531 | TOKYO GAS LTD | Versorger | 804.689 | 2.0 | 33,11 |
| SRG | SNAM | Versorger | 803.004 | 2.0 | 6,30 |
| PTC | PTC INC | IT | 803.140 | 2.0 | 107,49 |
| ROL | ROLLINS INC | Industrie | 801.156 | 2.0 | 39,41 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 798.402 | 2.0 | 15,24 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 797.577 | 2.0 | 11,50 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 796.946 | 2.0 | 84,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 797.065 | 2.0 | 5,25 |
| 9101 | NIPPON YUSEN | Industrie | 793.989 | 2.0 | 28,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 793.063 | 2.0 | 2,98 |
| UPM | UPM-KYMMENE | Materialien | 792.569 | 2.0 | 22,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 790.925 | 2.0 | 53,44 |
| BALL | BALL CORP | Materialien | 789.631 | 1.0 | 52,85 |
| CPU | COMPUTERSHARE LTD | Industrie | 788.818 | 1.0 | 23,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 787.188 | 1.0 | 9,61 |
| IONQ | IONQ INC | IT | 784.266 | 1.0 | 39,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 783.639 | 1.0 | 285,37 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 782.728 | 1.0 | 19,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 780.660 | 1.0 | 34,25 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 777.943 | 1.0 | 26,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 775.761 | 1.0 | 39,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 774.974 | 1.0 | 76,45 |
| COO | COOPER INC | Gesundheitsversorgung | 775.004 | 1.0 | 61,02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 772.652 | 1.0 | 141,05 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 771.327 | 1.0 | 26,60 |
| 6383 | DAIFUKU LTD | Industrie | 769.797 | 1.0 | 35,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 767.949 | 1.0 | 0,73 |
| 3407 | ASAHI KASEI CORP | Materialien | 766.903 | 1.0 | 10,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 766.445 | 1.0 | 90,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 766.001 | 1.0 | 11,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 764.489 | 1.0 | 39,83 |
| GEN | GEN DIGITAL INC | IT | 764.616 | 1.0 | 22,63 |
| ORSTED | ORSTED A/S | Versorger | 764.834 | 1.0 | 19,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 763.883 | 1.0 | 370,10 |
| 6594 | NIDEC CORP | Industrie | 763.038 | 1.0 | 13,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 761.546 | 1.0 | 26,75 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 761.706 | 1.0 | 7,37 |
| KEY | KEYERA CORP | Energie | 761.185 | 1.0 | 36,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 760.621 | 1.0 | 12,41 |
| ELE | ENDESA SA | Versorger | 759.927 | 1.0 | 38,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 758.900 | 1.0 | 25,72 |
| S32 | SOUTH32 LTD | Materialien | 755.876 | 1.0 | 2,40 |
| NVMI | NOVA LTD | IT | 753.738 | 1.0 | 386,33 |
| TRMB | TRIMBLE INC | IT | 753.867 | 1.0 | 45,94 |
| TOST | TOAST INC CLASS A | Finanzwesen | 751.381 | 1.0 | 25,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 751.244 | 1.0 | 221,02 |
| BN4 | KEPPEL LTD | Industrie | 748.136 | 1.0 | 7,31 |
| 9532 | OSAKA GAS LTD | Versorger | 746.193 | 1.0 | 29,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 746.357 | 1.0 | 45,21 |
| AGS | AGEAS SA | Finanzwesen | 745.017 | 1.0 | 70,90 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 745.228 | 1.0 | 128,42 |
| SY1 | SYMRISE AG | Materialien | 745.466 | 1.0 | 87,64 |
| 1801 | TAISEI CORP | Industrie | 742.239 | 1.0 | 75,74 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 740.143 | 1.0 | 19,84 |
| 6988 | NITTO DENKO CORP | Materialien | 738.752 | 1.0 | 16,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 737.180 | 1.0 | 99,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 736.276 | 1.0 | 217,77 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 730.568 | 1.0 | 29,22 |
| NESTE | NESTE | Energie | 730.026 | 1.0 | 28,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 729.567 | 1.0 | 188,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 725.845 | 1.0 | 69,89 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 724.027 | 1.0 | 48,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 720.130 | 1.0 | 83,60 |
| H | HYDRO ONE LTD | Versorger | 719.579 | 1.0 | 36,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 714.797 | 1.0 | 25,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 712.640 | 1.0 | 139,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 710.828 | 1.0 | 28,36 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 711.261 | 1.0 | 17,39 |
| SGE | THE SAGE GROUP PLC | IT | 707.419 | 1.0 | 9,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 706.157 | 1.0 | 117,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 705.358 | 1.0 | 50,10 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 703.444 | 1.0 | 42,79 |
| BNZL | BUNZL | Industrie | 703.815 | 1.0 | 31,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 700.714 | 1.0 | 51,35 |
| AVY | AVERY DENNISON CORP | Materialien | 700.092 | 1.0 | 138,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 696.653 | 1.0 | 4,71 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 694.618 | 1.0 | 9,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 690.189 | 1.0 | 119,97 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 688.397 | 1.0 | 20,55 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 686.882 | 1.0 | 67,80 |
| ORG | ORIGIN ENERGY LTD | Versorger | 686.062 | 1.0 | 6,26 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 685.902 | 1.0 | 72,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 684.882 | 1.0 | 26,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 683.590 | 1.0 | 128,86 |
| CNA | CENTRICA PLC | Versorger | 683.008 | 1.0 | 2,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 682.590 | 1.0 | 109,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 680.720 | 1.0 | 4,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 677.889 | 1.0 | 15,65 |
| PNR | PENTAIR | Industrie | 677.432 | 1.0 | 64,22 |
| GGG | GRACO INC | Industrie | 676.898 | 1.0 | 64,20 |
| 1802 | OBAYASHI CORP | Industrie | 675.543 | 1.0 | 17,55 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 672.759 | 1.0 | 181,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 671.113 | 1.0 | 13,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 669.810 | 1.0 | 82,33 |
| BKT | BANKINTER SA | Finanzwesen | 664.415 | 1.0 | 14,84 |
| IAG | IA FINANCIAL INC | Finanzwesen | 662.438 | 1.0 | 125,30 |
| ALLE | ALLEGION PLC | Industrie | 661.282 | 1.0 | 118,34 |
| AKZA | AKZO NOBEL NV | Materialien | 659.525 | 1.0 | 57,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 657.597 | 1.0 | 25,51 |
| G1A | GEA GROUP AG | Industrie | 657.403 | 1.0 | 59,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 657.519 | 1.0 | 18,89 |
| MNG | M&G PLC | Finanzwesen | 655.053 | 1.0 | 3,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 654.549 | 1.0 | 35,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 654.691 | 1.0 | 37,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 653.701 | 1.0 | 28,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 647.068 | 1.0 | 4,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 647.489 | 1.0 | 87,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 645.916 | 1.0 | 68,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 642.016 | 1.0 | 100,00 |
| ALA | ALTAGAS LTD | Versorger | 640.630 | 1.0 | 33,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 639.576 | 1.0 | 62,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 634.785 | 1.0 | 42,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 633.167 | 1.0 | 4,35 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 632.242 | 1.0 | 3,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 631.413 | 1.0 | 10,36 |
| PST | POSTE ITALIANE | Finanzwesen | 630.768 | 1.0 | 28,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 624.523 | 1.0 | 6,34 |
| METSO | METSO CORPORATION | Industrie | 622.058 | 1.0 | 14,88 |
| TELIA | TELIA COMPANY | Kommunikation | 621.099 | 1.0 | 4,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 615.948 | 1.0 | 46,80 |
| SVT | SEVERN TRENT PLC | Versorger | 614.078 | 1.0 | 34,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 612.504 | 1.0 | 55,44 |
| PLS | PLS GROUP LTD | Materialien | 610.195 | 1.0 | 2,85 |
| 6586 | MAKITA CORP | Industrie | 609.564 | 1.0 | 30,94 |
| EN | BOUYGUES SA | Industrie | 608.712 | 1.0 | 46,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 605.700 | 1.0 | 48,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 603.435 | 1.0 | 16,42 |
| WISE | WISE PLC CLASS A | Finanzwesen | 602.677 | 1.0 | 11,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 599.637 | 1.0 | 138,04 |
| CAE | CAE INC | Industrie | 598.048 | 1.0 | 22,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 595.371 | 1.0 | 19,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 590.584 | 1.0 | 4,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 588.996 | 1.0 | 60,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 588.564 | 1.0 | 4,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 587.832 | 1.0 | 42,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 587.895 | 1.0 | 265,06 |
| TEL | TELENOR | Kommunikation | 586.495 | 1.0 | 12,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 582.280 | 1.0 | 14,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 582.666 | 1.0 | 6,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 582.021 | 1.0 | 27,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 577.387 | 1.0 | 29,31 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 575.640 | 1.0 | 62,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 573.949 | 1.0 | 110,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 571.155 | 1.0 | 10.384,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 568.349 | 1.0 | 23,29 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 568.413 | 1.0 | 56,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 566.962 | 1.0 | 1,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 565.648 | 1.0 | 74,96 |
| FGR | EIFFAGE SA | Industrie | 565.726 | 1.0 | 119,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 564.207 | 1.0 | 6,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 559.734 | 1.0 | 57,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 557.178 | 1.0 | 69,65 |
| SKA B | SKANSKA B | Industrie | 556.876 | 1.0 | 22,93 |
| BEAN | BELIMO N AG | Industrie | 555.158 | 1.0 | 848,86 |
| FORTUM | FORTUM | Versorger | 555.185 | 1.0 | 19,59 |
| CG | CARLYLE GROUP INC | Finanzwesen | 554.696 | 1.0 | 37,76 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 552.619 | 1.0 | 44,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 551.558 | 1.0 | 53,15 |
| XRO | XERO LTD | IT | 549.138 | 1.0 | 44,86 |
| OMV | OMV AG | Energie | 549.060 | 1.0 | 58,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 548.033 | 1.0 | 23,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 546.340 | 1.0 | 10,35 |
| X | TMX GROUP LTD | Finanzwesen | 545.021 | 1.0 | 30,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 543.521 | 1.0 | 67,06 |
| EDV | ENDEAVOUR MINING | Materialien | 542.014 | 1.0 | 41,75 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 534.928 | 1.0 | 13,61 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 534.406 | 1.0 | 3,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 533.690 | 1.0 | 77,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 531.977 | 1.0 | 68,90 |
| RXL | REXEL SA | Industrie | 531.511 | 1.0 | 36,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 529.262 | 1.0 | 5,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 526.474 | 1.0 | 9,00 |
| TEL2 B | TELE2 B | Kommunikation | 525.055 | 1.0 | 15,03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 522.896 | 1.0 | 82,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 521.917 | 1.0 | 61,84 |
| FRES | FRESNILLO PLC | Materialien | 522.054 | 1.0 | 30,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 520.868 | 1.0 | 77,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 519.752 | 1.0 | 16,22 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 519.963 | 1.0 | 1,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 519.239 | 1.0 | 70,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 517.505 | 1.0 | 35,56 |
| EXO | EXOR NV | Finanzwesen | 516.365 | 1.0 | 67,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 514.626 | 1.0 | 103,67 |
| AKRBP | AKER BP | Energie | 512.717 | 1.0 | 28,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 511.207 | 1.0 | 1,63 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 508.058 | 1.0 | 12,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 500.645 | 1.0 | 29,16 |
| EPI B | EPIROC CLASS B | Industrie | 500.403 | 1.0 | 19,52 |
| TREL B | TRELLEBORG B | Industrie | 499.697 | 1.0 | 36,27 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 500.031 | 1.0 | 46,80 |
| 5201 | AGC INC | Industrie | 498.200 | 1.0 | 34,60 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 494.925 | 1.0 | 3,32 |
| TRYG | TRYG | Finanzwesen | 491.072 | 1.0 | 20,44 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 487.670 | 1.0 | 26,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 485.462 | 1.0 | 164,29 |
| KBX | KNORR BREMSE AG | Industrie | 484.518 | 1.0 | 101,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 479.019 | 1.0 | 13,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 478.731 | 1.0 | 53,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 476.924 | 1.0 | 5,52 |
| AGN | AEGON LTD | Finanzwesen | 474.963 | 1.0 | 7,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 474.490 | 1.0 | 9,07 |
| SKF B | SKF B | Industrie | 474.568 | 1.0 | 22,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 472.949 | 1.0 | 70,60 |
| HOT | HOCHTIEF AG | Industrie | 472.290 | 1.0 | 455,00 |
| SECU B | SECURITAS B | Industrie | 471.196 | 1.0 | 14,56 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 471.246 | 1.0 | 128,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 470.782 | 1.0 | 0,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 470.146 | 1.0 | 6,74 |
| YAR | YARA INTERNATIONAL | Materialien | 470.288 | 1.0 | 40,46 |
| BNR | BRENNTAG | Industrie | 470.006 | 1.0 | 56,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 468.868 | 1.0 | 16,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 466.425 | 1.0 | 55,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 464.441 | 1.0 | 6,26 |
| APA | APA GROUP UNITS | Versorger | 462.684 | 1.0 | 6,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 459.559 | 1.0 | 28,31 |
| 1803 | SHIMIZU CORP | Industrie | 459.737 | 1.0 | 13,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 458.554 | 1.0 | 23,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 457.986 | 1.0 | 2.201,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 457.788 | 1.0 | 3,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 457.404 | 1.0 | 33,15 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 453.953 | 1.0 | 15,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 453.258 | 1.0 | 70,70 |
| 4689 | LY CORP | Kommunikation | 453.059 | 1.0 | 2,42 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 450.472 | 1.0 | 14,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 446.580 | 1.0 | 16,50 |
| ELI | ELIA GROUP SA | Versorger | 445.428 | 1.0 | 136,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 445.665 | 1.0 | 122,10 |
| IFT | INFRATIL LTD | Finanzwesen | 441.628 | 1.0 | 7,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 441.738 | 1.0 | 3,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 442.002 | 1.0 | 5,34 |
| TEN | TENARIS SA | Energie | 440.692 | 1.0 | 24,05 |
| TLX | TALANX AG | Finanzwesen | 439.862 | 1.0 | 109,50 |
| 4684 | OBIC LTD | IT | 437.633 | 1.0 | 22,21 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 434.601 | 1.0 | 14,88 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 432.284 | 1.0 | 7,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 430.438 | 1.0 | 166,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 429.678 | 1.0 | 18,22 |
| STN | STANTEC INC | Industrie | 429.062 | 1.0 | 61,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 425.608 | 1.0 | 1,69 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 422.363 | 1.0 | 100,56 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 420.636 | 1.0 | 6,28 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 415.589 | 1.0 | 13,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 413.153 | 1.0 | 15,02 |
| IG | ITALGAS | Versorger | 410.656 | 1.0 | 10,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 410.852 | 1.0 | 25,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 411.015 | 1.0 | 14,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 409.090 | 1.0 | 42,04 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 403.472 | 1.0 | 220,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 399.551 | 1.0 | 216,79 |
| BVI | BUREAU VERITAS SA | Industrie | 399.170 | 1.0 | 26,96 |
| BCE | BCE INC | Kommunikation | 398.513 | 1.0 | 18,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 398.647 | 1.0 | 3,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 398.786 | 1.0 | 36,67 |
| SGH | SGH LTD | Industrie | 393.427 | 1.0 | 26,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 392.268 | 1.0 | 2,32 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 388.508 | 1.0 | 6,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 385.590 | 1.0 | 4,33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 385.161 | 1.0 | 3,53 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 383.380 | 1.0 | 22,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 380.848 | 1.0 | 2,48 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 378.861 | 1.0 | 46,92 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 378.160 | 1.0 | 92,23 |
| ASX | ASX LTD | Finanzwesen | 377.048 | 1.0 | 32,96 |
| ANA | ACCIONA SA | Versorger | 375.501 | 1.0 | 243,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 375.108 | 1.0 | 695,93 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 370.694 | 1.0 | 6,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 370.324 | 1.0 | 220,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 368.795 | 1.0 | 9,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 366.257 | 1.0 | 51,60 |
| GET | GETLINK | Industrie | 365.512 | 1.0 | 18,41 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 365.576 | 1.0 | 13,74 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 364.788 | 1.0 | 17,21 |
| 9697 | CAPCOM LTD | Kommunikation | 363.588 | 1.0 | 18,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 362.676 | 1.0 | 73,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 361.456 | 1.0 | 5,35 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 360.239 | 1.0 | 6,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 360.316 | 1.0 | 59,97 |
| BCVN | BC VAUD N | Finanzwesen | 358.893 | 1.0 | 132,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 357.073 | 1.0 | 275,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 356.503 | 1.0 | 19,26 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 355.178 | 1.0 | 57,26 |
| CAR | CAR GROUP LTD | Kommunikation | 354.223 | 1.0 | 16,01 |
| VCX | VICINITY CENTRES | Immobilien | 354.477 | 1.0 | 1,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 349.915 | 1.0 | 8,88 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 347.918 | 1.0 | 12,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 348.375 | 1.0 | 26,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 346.369 | 1.0 | 7,64 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 345.813 | 1.0 | 9,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 342.097 | 1.0 | 8,77 |
| AMUN | AMUNDI SA | Finanzwesen | 341.613 | 1.0 | 86,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 338.630 | 1.0 | 8,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 338.608 | 1.0 | 5,94 |
| LUG | LUNDIN GOLD INC | Materialien | 336.945 | 1.0 | 47,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 335.042 | 1.0 | 6,88 |
| HAG | HENSOLDT AG | Industrie | 333.288 | 1.0 | 78,68 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 333.598 | 1.0 | 122,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 331.917 | 1.0 | 30,01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 332.064 | 1.0 | 33,21 |
| OPCE | OPC ENERGY LTD | Versorger | 331.208 | 1.0 | 28,47 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 330.402 | 1.0 | 118,08 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 329.922 | 1.0 | 28,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 329.329 | 1.0 | 14,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 327.347 | 1.0 | 11,18 |
| STERV | STORA ENSO CLASS R | Materialien | 325.803 | 1.0 | 9,16 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 324.640 | 1.0 | 124,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 324.070 | 1.0 | 75,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 322.948 | 1.0 | 747,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 322.340 | 1.0 | 25,24 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 318.689 | 1.0 | 24,62 |
| INDT | INDUTRADE | Industrie | 316.535 | 1.0 | 18,08 |
| AYV | AYVENS SA | Industrie | 314.928 | 1.0 | 11,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 311.700 | 1.0 | 46,13 |
| WTC | WISETECH GLOBAL LTD | IT | 311.997 | 1.0 | 21,01 |
| ALO | ALSTOM SA | Industrie | 311.140 | 1.0 | 15,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 307.087 | 1.0 | 1,34 |
| G24 | SCOUT24 N | Kommunikation | 305.225 | 1.0 | 72,50 |
| RED | REDEIA CORPORACION SA | Versorger | 305.281 | 1.0 | 15,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 305.503 | 1.0 | 54,10 |
| MAP | MAPFRE SA | Finanzwesen | 305.533 | 1.0 | 4,37 |
| IDR | INDRA SISTEMAS SA | IT | 305.118 | 1.0 | 50,60 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 303.457 | 1.0 | 8,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 303.587 | 1.0 | 2,57 |
| EDPR | EDP RENEWABLES SA | Versorger | 300.766 | 1.0 | 13,76 |
| AM | DASSAULT AVIATION SA | Industrie | 298.983 | 1.0 | 297,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 296.639 | 1.0 | 214,80 |
| REA | REA GROUP LTD | Kommunikation | 293.496 | 1.0 | 88,70 |
| USD | USD/EUR | Cash und/oder Derivate | 291.032 | 1.0 | 1,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 288.223 | 1.0 | 83,83 |
| 83 | SINO LAND LTD | Immobilien | 287.045 | 1.0 | 1,15 |
| VER | VERBUND AG | Versorger | 284.700 | 1.0 | 57,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 283.950 | 1.0 | 2,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 283.336 | 1.0 | 173,40 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 283.067 | 1.0 | 62,51 |
| ELISA | ELISA | Kommunikation | 282.506 | 1.0 | 35,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 281.000 | 1.0 | 11.240,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 280.312 | 1.0 | 2,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 279.849 | 1.0 | 16,18 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 279.133 | 1.0 | 13,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 278.363 | 1.0 | 1.282,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 275.936 | 1.0 | 3,83 |
| VAR | VAR ENERGI | Energie | 275.065 | 1.0 | 3,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 272.945 | 1.0 | 16,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 272.454 | 1.0 | 27,21 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 268.244 | 1.0 | 32,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 266.953 | 1.0 | 3,06 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 265.867 | 1.0 | 19,41 |
| SYENS | SYENSQO NV | Materialien | 265.281 | 1.0 | 64,75 |
| T | TELUS | Kommunikation | 264.331 | 1.0 | 9,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 261.703 | 0.0 | 1,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 261.042 | 0.0 | 200,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 258.113 | 0.0 | 12,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 257.312 | 0.0 | 31,48 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 256.744 | 0.0 | 3,76 |
| 3003 | HULIC LTD | Immobilien | 255.706 | 0.0 | 9,65 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 254.689 | 0.0 | 1,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 255.036 | 0.0 | 3,75 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 252.058 | 0.0 | 48,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 251.810 | 0.0 | 9,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 252.009 | 0.0 | 49,35 |
| BKW | BKW N AG | Versorger | 249.225 | 0.0 | 142,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 247.376 | 0.0 | 67,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 242.969 | 0.0 | 78,10 |
| BZU | BUZZI | Materialien | 240.417 | 0.0 | 43,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 239.663 | 0.0 | 170,70 |
| ICL | ICL GROUP LTD | Materialien | 239.838 | 0.0 | 4,42 |
| SOF | SOFINA SA | Finanzwesen | 237.640 | 0.0 | 224,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 234.949 | 0.0 | 108,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 234.128 | 0.0 | 9,37 |
| ILS | ILS/EUR | Cash und/oder Derivate | 234.236 | 0.0 | 1,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 233.066 | 0.0 | 6,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 230.089 | 0.0 | 4,60 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 229.568 | 0.0 | 14,52 |
| GFC | GECINA SA | Immobilien | 229.218 | 0.0 | 69,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 226.665 | 0.0 | 109,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 222.484 | 0.0 | 36,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 221.212 | 0.0 | 2,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 217.266 | 0.0 | 54,10 |
| RAA | RATIONAL AG | Industrie | 212.602 | 0.0 | 629,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 207.521 | 0.0 | 13,05 |
| NEM | NEMETSCHEK | IT | 207.074 | 0.0 | 55,65 |
| INPST | INPOST SA | Industrie | 201.794 | 0.0 | 15,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 200.965 | 0.0 | 22,76 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 199.899 | 0.0 | 25,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 193.613 | 0.0 | 4,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 193.232 | 0.0 | 28,81 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 191.839 | 0.0 | 7,35 |
| 4768 | OTSUKA CORP | IT | 190.926 | 0.0 | 15,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 190.781 | 0.0 | 27,42 |
| CSG | CSG CLASS A NV | Industrie | 188.048 | 0.0 | 14,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 187.724 | 0.0 | 16,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 170.360 | 0.0 | 16,87 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 170.315 | 0.0 | 0,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 168.428 | 0.0 | 25,52 |
| BOL | BOLLORE | Energie | 164.644 | 0.0 | 4,09 |
| CHF | CHF/EUR | Cash und/oder Derivate | 164.192 | 0.0 | 1,00 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 162.105 | 0.0 | 49,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 162.348 | 0.0 | 9,49 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 161.345 | 0.0 | 47,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 160.057 | 0.0 | 14,12 |
| COV | COVIVIO SA | Immobilien | 157.710 | 0.0 | 52,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 156.824 | 0.0 | 5,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 156.008 | 0.0 | 40,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 134.672 | 0.0 | 2.137,64 |
| SEK | SEK/EUR | Cash und/oder Derivate | 73.482 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.957 | 0.0 | 49,89 |
| GBP | GBP/EUR | Cash und/oder Derivate | 22.049 | 0.0 | 1,00 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.938 | 0.0 | 1,69 |
| NOK | NOK/EUR | Cash und/oder Derivate | 9.859 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6.645 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 4.851 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3.670 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117 | 0.0 | 0,01 |
| CAD | CAD/EUR | Cash und/oder Derivate | -112 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -95 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 50 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 85 | 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 | 2.740,77 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.600,11 |
| SGD | SGD/EUR | Cash und/oder Derivate | -781 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.393 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.411 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -6.216 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -18.498 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -25.247 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -58.999 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -108.029 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -108.763 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -404.310 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -551.245 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.806.875 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -10.223.704 | -19.0 | 1,00 |