Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1352 securities.
Note: The data shown here is as of date Juni 24, 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 | 278.734.936 | 531.0 | 175,74 |
| AAPL | APPLE INC | IT | 260.791.557 | 497.0 | 258,55 |
| MSFT | MICROSOFT CORP | IT | 159.221.730 | 303.0 | 328,52 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.770.013 | 260.0 | 205,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 121.635.540 | 232.0 | 304,09 |
| AVGO | BROADCOM INC | IT | 103.207.761 | 197.0 | 333,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.556.700 | 184.0 | 304,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.519.098 | 142.0 | 493,92 |
| MU | MICRON TECHNOLOGY INC | IT | 71.596.130 | 136.0 | 924,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 64.823.579 | 123.0 | 335,26 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 54.282.302 | 103.0 | 293,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.666.025 | 102.0 | 972,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.156.985 | 97.0 | 456,71 |
| ASML | ASML HOLDING NV | IT | 41.621.854 | 79.0 | 1.560,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.367.465 | 79.0 | 432,95 |
| INTC | INTEL CORPORATION | IT | 35.675.681 | 68.0 | 116,21 |
| XOM | EXXON MOBIL CORP | Energie | 35.164.698 | 67.0 | 122,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.791.312 | 66.0 | 210,04 |
| V | VISA INC CLASS A | Finanzwesen | 33.182.180 | 63.0 | 288,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.327.960 | 60.0 | 104,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.299.758 | 60.0 | 0,88 |
| CSCO | CISCO SYSTEMS INC | IT | 28.570.113 | 54.0 | 106,44 |
| LRCX | LAM RESEARCH CORP | IT | 27.870.058 | 53.0 | 326,23 |
| AMAT | APPLIED MATERIAL INC | IT | 27.786.643 | 53.0 | 514,72 |
| CAT | CATERPILLAR INC | Industrie | 27.486.950 | 52.0 | 864,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.541.218 | 49.0 | 841,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.064.510 | 48.0 | 206,25 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 24.559.365 | 47.0 | 428,79 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.663.962 | 45.0 | 50,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.487.986 | 43.0 | 359,54 |
| GE | GE AEROSPACE | Industrie | 22.484.621 | 43.0 | 313,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.037.167 | 40.0 | 132,54 |
| CVX | CHEVRON CORP | Energie | 20.018.817 | 38.0 | 154,61 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.797.847 | 38.0 | 16,77 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 19.661.940 | 37.0 | 961,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.609.116 | 37.0 | 70,56 |
| KLAC | KLA CORP | IT | 19.297.365 | 37.0 | 214,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.289.418 | 37.0 | 285,04 |
| NFLX | NETFLIX INC | Kommunikation | 18.356.654 | 35.0 | 63,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.786.435 | 34.0 | 105,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.362.398 | 33.0 | 133,93 |
| ORCL | ORACLE CORP | IT | 17.044.599 | 32.0 | 145,10 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.043.711 | 32.0 | 178,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.894.021 | 32.0 | 352,89 |
| GEV | GE VERNOVA INC | Industrie | 16.801.547 | 32.0 | 909,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.684.850 | 32.0 | 156,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.651.053 | 32.0 | 157,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.560.179 | 32.0 | 267,39 |
| MS | MORGAN STANLEY | Finanzwesen | 16.145.085 | 31.0 | 198,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.927.179 | 30.0 | 102,53 |
| WFC | WELLS FARGO | Finanzwesen | 15.843.270 | 30.0 | 73,91 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.626.551 | 30.0 | 87,05 |
| C | CITIGROUP INC | Finanzwesen | 15.248.437 | 29.0 | 127,36 |
| RTX | RTX CORP | Industrie | 15.017.966 | 29.0 | 163,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.909.494 | 28.0 | 232,76 |
| LIN | LINDE PLC | Materialien | 14.351.381 | 27.0 | 450,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.230.235 | 27.0 | 255,58 |
| SIE | SIEMENS N AG | Industrie | 14.170.613 | 27.0 | 272,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.956.535 | 27.0 | 245,15 |
| WDC | WESTERN DIGITAL CORP | IT | 13.795.676 | 26.0 | 589,28 |
| SHEL | SHELL PLC | Energie | 13.565.945 | 26.0 | 34,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.303.441 | 25.0 | 912,44 |
| QCOM | QUALCOMM INC | IT | 13.147.532 | 25.0 | 179,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 13.042.063 | 25.0 | 17,77 |
| BHP | BHP GROUP LTD | Materialien | 12.739.381 | 24.0 | 36,49 |
| USD | USD CASH | Cash und/oder Derivate | 12.290.114 | 23.0 | 87,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.259.852 | 23.0 | 396,76 |
| TD | TORONTO DOMINION | Finanzwesen | 12.233.610 | 23.0 | 105,10 |
| ADI | ANALOG DEVICES INC | IT | 12.005.807 | 23.0 | 357,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.889.516 | 23.0 | 41,05 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.721.189 | 22.0 | 11,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.699.828 | 22.0 | 124,80 |
| APH | AMPHENOL CORP CLASS A | IT | 11.672.205 | 22.0 | 139,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.659.721 | 22.0 | 238,66 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.478.586 | 22.0 | 99,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.290.591 | 21.0 | 304,86 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.273.380 | 21.0 | 296,75 |
| DIS | WALT DISNEY | Kommunikation | 11.182.604 | 21.0 | 90,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.063.466 | 21.0 | 144,39 |
| 285A | KIOXIA HOLDINGS CORP | IT | 10.940.901 | 21.0 | 501,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.724.078 | 20.0 | 75,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.671.450 | 20.0 | 412,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.519.542 | 20.0 | 279,50 |
| ANET | ARISTA NETWORKS INC | IT | 10.500.215 | 20.0 | 142,50 |
| ALV | ALLIANZ | Finanzwesen | 10.316.797 | 20.0 | 405,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.226.512 | 19.0 | 598,22 |
| BA | BOEING | Industrie | 10.161.809 | 19.0 | 190,39 |
| ABBN | ABB LTD | Industrie | 9.800.535 | 19.0 | 93,43 |
| T | AT&T INC | Kommunikation | 9.777.810 | 19.0 | 20,04 |
| TTE | TOTALENERGIES | Energie | 9.660.042 | 18.0 | 70,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.577.025 | 18.0 | 14,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.524.957 | 18.0 | 79,53 |
| IBE | IBERDROLA SA | Versorger | 9.493.024 | 18.0 | 21,18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.421.716 | 18.0 | 16,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.415.142 | 18.0 | 109,86 |
| SAP | SAP | IT | 9.400.392 | 18.0 | 134,52 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.394.537 | 18.0 | 44,36 |
| ETN | EATON PLC | Industrie | 9.386.687 | 18.0 | 356,06 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.367.176 | 18.0 | 81,85 |
| GLW | CORNING INC | IT | 9.294.730 | 18.0 | 170,50 |
| DE | DEERE | Industrie | 9.264.583 | 18.0 | 520,04 |
| WELL | WELLTOWER INC | Immobilien | 9.257.740 | 18.0 | 191,23 |
| UNP | UNION PACIFIC CORP | Industrie | 9.191.589 | 18.0 | 227,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.111.660 | 17.0 | 41,17 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.077.045 | 17.0 | 35,42 |
| 6857 | ADVANTEST CORP | IT | 8.870.614 | 17.0 | 170,92 |
| BLK | BLACKROCK INC | Finanzwesen | 8.770.239 | 17.0 | 892,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.738.371 | 17.0 | 35,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.678.863 | 17.0 | 354,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.563.100 | 16.0 | 162,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.445.325 | 16.0 | 21,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.436.678 | 16.0 | 195,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.290.269 | 16.0 | 375,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.288.226 | 16.0 | 21,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.259.566 | 16.0 | 127,61 |
| COP | CONOCOPHILLIPS | Energie | 8.138.988 | 15.0 | 96,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.109.862 | 15.0 | 148,42 |
| SAF | SAFRAN SA | Industrie | 8.095.064 | 15.0 | 331,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.086.555 | 15.0 | 61,21 |
| MC | LVMH | Zyklische Konsumgüter | 8.045.382 | 15.0 | 483,70 |
| 6501 | HITACHI LTD | Industrie | 7.902.762 | 15.0 | 25,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.781.159 | 15.0 | 89,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.758.196 | 15.0 | 94,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.647.553 | 15.0 | 173,78 |
| AIR | AIRBUS GROUP | Industrie | 7.637.442 | 15.0 | 193,26 |
| UCG | UNICREDIT | Finanzwesen | 7.568.930 | 14.0 | 78,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.539.021 | 14.0 | 51,65 |
| CB | CHUBB | Finanzwesen | 7.420.357 | 14.0 | 291,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.399.114 | 14.0 | 80,56 |
| CRM | SALESFORCE INC | IT | 7.387.343 | 14.0 | 134,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.338.179 | 14.0 | 53,18 |
| ENB | ENBRIDGE INC | Energie | 7.314.615 | 14.0 | 49,03 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.313.279 | 14.0 | 189,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.302.589 | 14.0 | 832,49 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.291.648 | 14.0 | 351,56 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.210.402 | 14.0 | 152,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.190.883 | 14.0 | 193,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.146.782 | 14.0 | 62,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.056.444 | 13.0 | 411,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.042.646 | 13.0 | 187,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.024.600 | 13.0 | 166,44 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.977.550 | 13.0 | 101,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.906.139 | 13.0 | 279,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.890.568 | 13.0 | 17,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.765.719 | 13.0 | 157,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.744.272 | 13.0 | 88,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.743.002 | 13.0 | 42,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.644.330 | 13.0 | 48,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.624.904 | 13.0 | 59,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.615.839 | 13.0 | 26,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.571.207 | 13.0 | 100,96 |
| APP | APPLOVIN CORP CLASS A | IT | 6.532.741 | 12.0 | 410,30 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.477.556 | 12.0 | 75,90 |
| SO | SOUTHERN | Versorger | 6.472.921 | 12.0 | 83,40 |
| RIO | RIO TINTO PLC | Materialien | 6.469.769 | 12.0 | 84,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.437.247 | 12.0 | 980,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.430.679 | 12.0 | 272,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.366.708 | 12.0 | 22,70 |
| NEM | NEWMONT | Materialien | 6.354.937 | 12.0 | 85,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.244.244 | 12.0 | 416,73 |
| BP. | BP PLC | Energie | 6.183.314 | 12.0 | 5,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.179.155 | 12.0 | 241,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.176.552 | 12.0 | 376,00 |
| PWR | QUANTA SERVICES INC | Industrie | 6.173.612 | 12.0 | 616,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.172.107 | 12.0 | 634,60 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.170.400 | 12.0 | 44,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.161.203 | 12.0 | 333,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.153.336 | 12.0 | 442,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.059.310 | 12.0 | 70,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.975.193 | 11.0 | 129,40 |
| CMI | CUMMINS INC | Industrie | 5.900.701 | 11.0 | 614,14 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.808.963 | 11.0 | 446,84 |
| NOW | SERVICENOW INC | IT | 5.785.226 | 11.0 | 84,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.749.887 | 11.0 | 209,68 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.749.421 | 11.0 | 8,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.744.174 | 11.0 | 671,13 |
| DUK | DUKE ENERGY CORP | Versorger | 5.719.506 | 11.0 | 109,86 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.718.641 | 11.0 | 6,13 |
| FTNT | FORTINET INC | IT | 5.706.630 | 11.0 | 130,02 |
| USB | US BANCORP | Finanzwesen | 5.696.322 | 11.0 | 52,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.684.060 | 11.0 | 56,58 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.620.752 | 11.0 | 5,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.554.846 | 11.0 | 73,47 |
| TMUS | T MOBILE US INC | Kommunikation | 5.547.559 | 11.0 | 162,15 |
| WMB | WILLIAMS INC | Energie | 5.540.644 | 11.0 | 66,58 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.526.570 | 11.0 | 38,64 |
| ENEL | ENEL | Versorger | 5.496.302 | 10.0 | 9,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.470.159 | 10.0 | 60,44 |
| INGA | ING GROEP NV | Finanzwesen | 5.458.890 | 10.0 | 27,91 |
| 6861 | KEYENCE CORP | IT | 5.422.588 | 10.0 | 411,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.352.117 | 10.0 | 347,11 |
| BX | BLACKSTONE INC | Finanzwesen | 5.314.409 | 10.0 | 105,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.280.191 | 10.0 | 339,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.277.084 | 10.0 | 193,72 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.248.988 | 10.0 | 282,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.245.239 | 10.0 | 192,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.221.123 | 10.0 | 124,12 |
| CSX | CSX CORP | Industrie | 5.191.859 | 10.0 | 40,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.173.929 | 10.0 | 157,59 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.166.794 | 10.0 | 212,84 |
| 8058 | MITSUBISHI CORP | Industrie | 5.165.469 | 10.0 | 24,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.135.747 | 10.0 | 36,02 |
| SNPS | SYNOPSYS INC | IT | 5.130.526 | 10.0 | 405,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.106.759 | 10.0 | 1,26 |
| ADBE | ADOBE INC | IT | 5.039.083 | 10.0 | 173,45 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.017.791 | 10.0 | 21,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.008.922 | 10.0 | 237,43 |
| MMM | 3M | Industrie | 5.008.118 | 10.0 | 142,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 5.006.721 | 10.0 | 39,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.985.862 | 9.0 | 307,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.964.141 | 9.0 | 23,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.845.358 | 9.0 | 20,03 |
| NG. | NATIONAL GRID PLC | Versorger | 4.835.537 | 9.0 | 14,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.831.895 | 9.0 | 302,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.824.127 | 9.0 | 271,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.804.298 | 9.0 | 140,79 |
| EMR | EMERSON ELECTRIC | Industrie | 4.730.882 | 9.0 | 125,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.704.567 | 9.0 | 283,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.691.219 | 9.0 | 90,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.669.152 | 9.0 | 53,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.660.477 | 9.0 | 75,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.660.170 | 9.0 | 263,51 |
| MRSH | MARSH INC | Finanzwesen | 4.656.467 | 9.0 | 143,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.609.567 | 9.0 | 92,98 |
| CI | CIGNA | Gesundheitsversorgung | 4.603.641 | 9.0 | 248,70 |
| SNOW | SNOWFLAKE INC | IT | 4.598.079 | 9.0 | 202,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.596.391 | 9.0 | 21,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.595.904 | 9.0 | 111,58 |
| NOKIA | NOKIA | IT | 4.574.304 | 9.0 | 12,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.565.993 | 9.0 | 116,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.524.944 | 9.0 | 96,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.516.405 | 9.0 | 201,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.508.397 | 9.0 | 76,91 |
| CS | AXA SA | Finanzwesen | 4.499.484 | 9.0 | 42,72 |
| TRP | TC ENERGY CORP | Energie | 4.486.143 | 9.0 | 61,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.473.498 | 9.0 | 69,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.470.703 | 9.0 | 20,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.459.216 | 8.0 | 72,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.414.983 | 8.0 | 39,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.379.848 | 8.0 | 1.391,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.374.623 | 8.0 | 21,17 |
| VLO | VALERO ENERGY CORP | Energie | 4.371.361 | 8.0 | 214,08 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.366.571 | 8.0 | 278,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.347.271 | 8.0 | 218,34 |
| MCO | MOODYS CORP | Finanzwesen | 4.342.774 | 8.0 | 390,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.333.826 | 8.0 | 109,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.329.970 | 8.0 | 1.140,07 |
| GLEN | GLENCORE PLC | Materialien | 4.329.118 | 8.0 | 6,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.285.292 | 8.0 | 190,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.279.798 | 8.0 | 117,50 |
| DG | VINCI SA | Industrie | 4.272.694 | 8.0 | 129,10 |
| COHR | COHERENT CORP | IT | 4.268.860 | 8.0 | 334,92 |
| EOG | EOG RESOURCES INC | Energie | 4.258.372 | 8.0 | 118,52 |
| SLB | SLB NV | Energie | 4.232.895 | 8.0 | 41,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.219.713 | 8.0 | 475,30 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.205.616 | 8.0 | 33,19 |
| INTU | INTUIT INC | IT | 4.199.079 | 8.0 | 226,71 |
| 8031 | MITSUI LTD | Industrie | 4.194.612 | 8.0 | 25,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.186.759 | 8.0 | 197,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.186.470 | 8.0 | 229,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.171.200 | 8.0 | 80,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.167.424 | 8.0 | 171,32 |
| ECL | ECOLAB INC | Materialien | 4.160.247 | 8.0 | 236,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.147.692 | 8.0 | 450,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.147.149 | 8.0 | 52,63 |
| URI | UNITED RENTALS INC | Industrie | 4.131.138 | 8.0 | 934,01 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.121.373 | 8.0 | 7,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.117.586 | 8.0 | 82,31 |
| FDX | FEDEX CORP | Industrie | 4.110.394 | 8.0 | 278,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.107.393 | 8.0 | 266,54 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.074.339 | 8.0 | 35,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.062.917 | 8.0 | 40,06 |
| PSX | PHILLIPS 66 | Energie | 4.042.666 | 8.0 | 149,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.032.571 | 8.0 | 400,18 |
| TER | TERADYNE INC | IT | 3.996.538 | 8.0 | 369,09 |
| SU | SUNCOR ENERGY INC | Energie | 3.995.792 | 8.0 | 49,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.989.639 | 8.0 | 1.676,32 |
| 8001 | ITOCHU CORP | Industrie | 3.974.761 | 8.0 | 9,95 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.959.534 | 8.0 | 35,30 |
| KMI | KINDER MORGAN INC | Energie | 3.946.138 | 8.0 | 28,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.946.203 | 8.0 | 150,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.933.868 | 7.0 | 1.250,83 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.924.885 | 7.0 | 151,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.895.231 | 7.0 | 542,97 |
| AON | AON PLC CLASS A | Finanzwesen | 3.884.948 | 7.0 | 281,78 |
| CIEN | CIENA CORP | IT | 3.848.883 | 7.0 | 404,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.846.307 | 7.0 | 55,16 |
| DDOG | DATADOG INC CLASS A | IT | 3.829.479 | 7.0 | 193,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.823.348 | 7.0 | 23,62 |
| ABX | BARRICK MINING CORP | Materialien | 3.802.445 | 7.0 | 33,55 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.799.597 | 7.0 | 30,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.785.438 | 7.0 | 248,14 |
| 5803 | FUJIKURA LTD | Industrie | 3.778.116 | 7.0 | 35,28 |
| PCAR | PACCAR INC | Industrie | 3.743.424 | 7.0 | 102,60 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.740.752 | 7.0 | 43,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.734.792 | 7.0 | 342,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.731.020 | 7.0 | 339,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.713.253 | 7.0 | 117,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.677.351 | 7.0 | 16,99 |
| AFL | AFLAC INC | Finanzwesen | 3.675.524 | 7.0 | 104,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.675.627 | 7.0 | 101,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.674.935 | 7.0 | 121,99 |
| CTAS | CINTAS CORP | Industrie | 3.644.419 | 7.0 | 148,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.631.671 | 7.0 | 813,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.623.884 | 7.0 | 42,98 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.621.802 | 7.0 | 203,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.581.531 | 7.0 | 727,36 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.581.279 | 7.0 | 138,81 |
| RHM | RHEINMETALL AG | Industrie | 3.549.964 | 7.0 | 1.166,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.543.301 | 7.0 | 309,76 |
| SRE | SEMPRA | Versorger | 3.539.412 | 7.0 | 81,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.529.973 | 7.0 | 168,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.526.352 | 7.0 | 236,08 |
| KKR | KKR AND CO INC | Finanzwesen | 3.510.901 | 7.0 | 82,14 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.498.739 | 7.0 | 23,00 |
| D | DOMINION ENERGY INC | Versorger | 3.477.074 | 7.0 | 60,14 |
| ENGI | ENGIE SA | Versorger | 3.476.222 | 7.0 | 26,96 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.473.616 | 7.0 | 77,31 |
| NBIS | NEBIUS NV CLASS A | IT | 3.448.817 | 7.0 | 241,82 |
| TEL | TE CONNECTIVITY PLC | IT | 3.441.816 | 7.0 | 178,39 |
| GWW | WW GRAINGER INC | Industrie | 3.430.406 | 7.0 | 1.160,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.422.424 | 7.0 | 114,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.416.045 | 7.0 | 51,55 |
| REL | RELX PLC | Industrie | 3.408.172 | 6.0 | 27,23 |
| AME | AMETEK INC | Industrie | 3.396.088 | 6.0 | 205,65 |
| FLEX | FLEX LTD | IT | 3.376.119 | 6.0 | 133,41 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.370.216 | 6.0 | 144,03 |
| VST | VISTRA CORP | Versorger | 3.357.368 | 6.0 | 142,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.356.364 | 6.0 | 36,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.332.879 | 6.0 | 87,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.320.107 | 6.0 | 62,16 |
| OKE | ONEOK INC | Energie | 3.319.705 | 6.0 | 77,36 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.317.695 | 6.0 | 189,57 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.287.214 | 6.0 | 16,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.285.132 | 6.0 | 54,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.252.428 | 6.0 | 12,30 |
| FAST | FASTENAL | Industrie | 3.236.849 | 6.0 | 40,06 |
| DHL | DEUTSCHE POST AG | Industrie | 3.229.085 | 6.0 | 51,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.227.663 | 6.0 | 258,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.216.272 | 6.0 | 81,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.215.851 | 6.0 | 17,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.172.989 | 6.0 | 43,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.171.112 | 6.0 | 28,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.165.424 | 6.0 | 201,11 |
| NUE | NUCOR CORP | Materialien | 3.156.821 | 6.0 | 210,52 |
| ASM | ASM INTERNATIONAL NV | IT | 3.147.998 | 6.0 | 994,00 |
| ALAB | ASTERA LABS INC | IT | 3.139.885 | 6.0 | 348,80 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.127.808 | 6.0 | 24,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.116.388 | 6.0 | 68,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.105.991 | 6.0 | 246,96 |
| ETR | ENTERGY CORP | Versorger | 3.101.591 | 6.0 | 99,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.101.828 | 6.0 | 282,27 |
| XEL | XCEL ENERGY INC | Versorger | 3.092.802 | 6.0 | 70,57 |
| MET | METLIFE INC | Finanzwesen | 3.091.974 | 6.0 | 77,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.090.220 | 6.0 | 95,73 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.079.023 | 6.0 | 25,85 |
| CTVA | CORTEVA INC | Materialien | 3.075.855 | 6.0 | 69,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.072.692 | 6.0 | 178,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.066.723 | 6.0 | 400,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.062.830 | 6.0 | 102,34 |
| LNG | CHENIERE ENERGY INC | Energie | 3.059.624 | 6.0 | 205,77 |
| BAS | BASF N | Materialien | 3.025.019 | 6.0 | 48,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.998.889 | 6.0 | 27,25 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.987.938 | 6.0 | 48,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.982.070 | 6.0 | 37,23 |
| VOLV B | VOLVO CLASS B | Industrie | 2.972.729 | 6.0 | 28,71 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.970.743 | 6.0 | 247,50 |
| CABK | CAIXABANK SA | Finanzwesen | 2.957.875 | 6.0 | 12,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.957.468 | 6.0 | 2.676,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.950.074 | 6.0 | 76,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.948.908 | 6.0 | 67,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.936.980 | 6.0 | 41,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.913.148 | 6.0 | 97,08 |
| 9433 | KDDI CORP | Kommunikation | 2.910.423 | 6.0 | 14,49 |
| CCO | CAMECO CORP | Energie | 2.900.195 | 6.0 | 95,72 |
| EOAN | E.ON N | Versorger | 2.885.878 | 5.0 | 17,82 |
| 6146 | DISCO CORP | IT | 2.884.159 | 5.0 | 450,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.883.881 | 5.0 | 237,43 |
| RKLB | ROCKET LAB CORP | Industrie | 2.879.798 | 5.0 | 83,57 |
| STMPA | STMICROELECTRONICS NV | IT | 2.868.781 | 5.0 | 63,47 |
| 7974 | NINTENDO LTD | Kommunikation | 2.862.493 | 5.0 | 37,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.847.270 | 5.0 | 1.605,00 |
| HOLN | HOLCIM LTD AG | Materialien | 2.839.534 | 5.0 | 82,30 |
| STT | STATE STREET CORP | Finanzwesen | 2.831.727 | 5.0 | 152,63 |
| DVN | DEVON ENERGY CORP | Energie | 2.830.976 | 5.0 | 38,12 |
| EXC | EXELON CORP | Versorger | 2.789.869 | 5.0 | 40,96 |
| PRY | PRYSMIAN | Industrie | 2.781.563 | 5.0 | 148,35 |
| SREN | SWISS RE AG | Finanzwesen | 2.772.547 | 5.0 | 135,59 |
| 6762 | TDK CORP | IT | 2.761.751 | 5.0 | 21,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.760.179 | 5.0 | 102,84 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.718.243 | 5.0 | 56,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.707.339 | 5.0 | 19,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.700.649 | 5.0 | 38,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.690.204 | 5.0 | 83,20 |
| SAND | SANDVIK | Industrie | 2.674.989 | 5.0 | 35,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.670.216 | 5.0 | 205,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.654.474 | 5.0 | 559,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.648.624 | 5.0 | 301,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.648.080 | 5.0 | 183,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.630.296 | 5.0 | 213,17 |
| RIO | RIO TINTO LTD | Materialien | 2.624.449 | 5.0 | 107,18 |
| MSCI | MSCI INC | Finanzwesen | 2.622.862 | 5.0 | 510,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.599.741 | 5.0 | 17,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.593.182 | 5.0 | 315,51 |
| ENI | ENI | Energie | 2.591.481 | 5.0 | 21,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.582.891 | 5.0 | 56,96 |
| CLS | CELESTICA INC | IT | 2.570.657 | 5.0 | 308,97 |
| LR | LEGRAND SA | Industrie | 2.554.026 | 5.0 | 146,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.540.141 | 5.0 | 133,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.530.473 | 5.0 | 475,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.521.208 | 5.0 | 126,44 |
| 6954 | FANUC CORP | Industrie | 2.514.862 | 5.0 | 40,56 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.514.760 | 5.0 | 68,24 |
| 8591 | ORIX CORP | Finanzwesen | 2.506.182 | 5.0 | 34,44 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.504.609 | 5.0 | 63,58 |
| 8053 | SUMITOMO CORP | Industrie | 2.501.485 | 5.0 | 34,69 |
| DSV | DSV | Industrie | 2.480.996 | 5.0 | 205,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.473.832 | 5.0 | 137,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.465.912 | 5.0 | 27,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.464.713 | 5.0 | 238,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.462.487 | 5.0 | 77,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.459.865 | 5.0 | 117,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.459.952 | 5.0 | 207,70 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.455.716 | 5.0 | 29,18 |
| VMC | VULCAN MATERIALS | Materialien | 2.450.528 | 5.0 | 262,76 |
| 8002 | MARUBENI CORP | Industrie | 2.447.456 | 5.0 | 26,06 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.434.869 | 5.0 | 409,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.425.783 | 5.0 | 32,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.411.443 | 5.0 | 67,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.409.985 | 5.0 | 116,90 |
| GIVN | GIVAUDAN SA | Materialien | 2.393.954 | 5.0 | 3.557,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.392.684 | 5.0 | 71,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.386.800 | 5.0 | 53,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.377.207 | 5.0 | 140,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.373.864 | 5.0 | 187,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.363.579 | 5.0 | 190,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.358.829 | 4.0 | 191,15 |
| 6301 | KOMATSU LTD | Industrie | 2.357.582 | 4.0 | 35,56 |
| VTR | VENTAS REIT INC | Immobilien | 2.357.285 | 4.0 | 75,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.335.937 | 4.0 | 42,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.322.403 | 4.0 | 253,18 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.321.084 | 4.0 | 1.727,00 |
| ADSK | AUTODESK INC | IT | 2.319.925 | 4.0 | 165,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.315.077 | 4.0 | 66,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.308.744 | 4.0 | 95,30 |
| RWE | RWE AG | Versorger | 2.305.555 | 4.0 | 55,64 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.305.207 | 4.0 | 115,70 |
| ORA | ORANGE SA | Kommunikation | 2.304.388 | 4.0 | 16,91 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.294.223 | 4.0 | 26,99 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.282.121 | 4.0 | 9,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.278.089 | 4.0 | 95,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.276.482 | 4.0 | 1,12 |
| 4062 | IBIDEN LTD | IT | 2.267.571 | 4.0 | 132,61 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.261.613 | 4.0 | 128,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.256.514 | 4.0 | 27,12 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.245.572 | 4.0 | 25,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.244.949 | 4.0 | 68,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.232.603 | 4.0 | 3,87 |
| JBL | JABIL INC | IT | 2.230.567 | 4.0 | 327,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.211.354 | 4.0 | 214,09 |
| CCI | CROWN CASTLE INC | Immobilien | 2.210.768 | 4.0 | 74,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.209.178 | 4.0 | 530,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.200.895 | 4.0 | 69,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.200.474 | 4.0 | 45,89 |
| SSE | SSE PLC | Versorger | 2.194.195 | 4.0 | 27,12 |
| EME | EMCOR GROUP INC | Industrie | 2.185.948 | 4.0 | 736,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.182.769 | 4.0 | 9,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.181.173 | 4.0 | 17,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.180.266 | 4.0 | 0,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.178.896 | 4.0 | 82,33 |
| ASSA B | ASSA ABLOY B | Industrie | 2.160.303 | 4.0 | 29,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.158.737 | 4.0 | 16,17 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.157.821 | 4.0 | 72,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.156.085 | 4.0 | 115,38 |
| PCG | PG&E CORP | Versorger | 2.143.849 | 4.0 | 14,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.138.996 | 4.0 | 15,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.133.667 | 4.0 | 25,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.130.771 | 4.0 | 111,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.129.959 | 4.0 | 289,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.130.085 | 4.0 | 76,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.127.291 | 4.0 | 5,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.119.821 | 4.0 | 313,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.119.274 | 4.0 | 91,32 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.117.992 | 4.0 | 46,92 |
| 6702 | FUJITSU LTD | IT | 2.114.993 | 4.0 | 17,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.113.031 | 4.0 | 100,28 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.103.116 | 4.0 | 36,64 |
| MTB | M&T BANK CORP | Finanzwesen | 2.084.766 | 4.0 | 203,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.084.982 | 4.0 | 80,64 |
| Q | QNITY ELECTRONICS INC | IT | 2.084.106 | 4.0 | 141,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.078.280 | 4.0 | 34,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.076.842 | 4.0 | 380,44 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.075.382 | 4.0 | 176,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.073.621 | 4.0 | 45,24 |
| UCB | UCB SA | Gesundheitsversorgung | 2.071.491 | 4.0 | 251,70 |
| FER | FERROVIAL NV | Industrie | 2.069.911 | 4.0 | 61,46 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.063.310 | 4.0 | 17,46 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.060.700 | 4.0 | 11,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.060.889 | 4.0 | 57,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.058.137 | 4.0 | 165,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.055.163 | 4.0 | 1.392,39 |
| CVE | CENOVUS ENERGY | Energie | 2.050.184 | 4.0 | 22,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.038.378 | 4.0 | 138,97 |
| ERIC B | ERICSSON B | IT | 2.017.515 | 4.0 | 10,13 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.013.975 | 4.0 | 54,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.011.874 | 4.0 | 115,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.995.760 | 4.0 | 50,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.993.803 | 4.0 | 129,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.992.338 | 4.0 | 67,51 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.989.794 | 4.0 | 254,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.986.549 | 4.0 | 7,60 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.975.635 | 4.0 | 206,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.970.045 | 4.0 | 171,10 |
| PAYX | PAYCHEX INC | Industrie | 1.967.892 | 4.0 | 86,09 |
| FTS | FORTIS INC | Versorger | 1.944.030 | 4.0 | 49,84 |
| SWED A | SWEDBANK | Finanzwesen | 1.920.370 | 4.0 | 32,23 |
| DOV | DOVER CORP | Industrie | 1.919.901 | 4.0 | 196,39 |
| EXPN | EXPERIAN PLC | Industrie | 1.906.076 | 4.0 | 29,23 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.904.212 | 4.0 | 154,85 |
| SIKA | SIKA AG | Materialien | 1.900.386 | 4.0 | 174,76 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.896.238 | 4.0 | 23,59 |
| EQT | EQT CORP | Energie | 1.889.896 | 4.0 | 45,39 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.881.939 | 4.0 | 730,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.879.583 | 4.0 | 55,47 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.876.745 | 4.0 | 961,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.874.882 | 4.0 | 30,74 |
| NTAP | NETAPP INC | IT | 1.851.829 | 4.0 | 138,65 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.849.521 | 4.0 | 19,44 |
| III | 3I GROUP PLC | Finanzwesen | 1.845.640 | 4.0 | 26,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.844.315 | 4.0 | 132,25 |
| HAL | HALLIBURTON | Energie | 1.836.824 | 3.0 | 30,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.834.159 | 3.0 | 150,48 |
| KBC | KBC GROEP | Finanzwesen | 1.825.667 | 3.0 | 118,35 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.820.384 | 3.0 | 34,54 |
| IR | INGERSOLL RAND INC | Industrie | 1.806.772 | 3.0 | 67,33 |
| VICI | VICI PPTYS INC | Immobilien | 1.787.872 | 3.0 | 23,39 |
| TWLO | TWILIO INC CLASS A | IT | 1.785.831 | 3.0 | 161,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.771.985 | 3.0 | 148,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.764.251 | 3.0 | 17,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.756.399 | 3.0 | 66,20 |
| 6701 | NEC CORP | IT | 1.752.475 | 3.0 | 20,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.739.823 | 3.0 | 55,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.738.897 | 3.0 | 64,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.736.520 | 3.0 | 41,39 |
| NRG | NRG ENERGY INC | Versorger | 1.724.726 | 3.0 | 120,94 |
| DTE | DTE ENERGY | Versorger | 1.723.434 | 3.0 | 131,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.722.845 | 3.0 | 672,20 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.720.947 | 3.0 | 138,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.718.657 | 3.0 | 40,08 |
| NTR | NUTRIEN LTD | Materialien | 1.717.189 | 3.0 | 54,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.713.459 | 3.0 | 32,03 |
| AEE | AMEREN CORP | Versorger | 1.706.829 | 3.0 | 98,13 |
| K | KINROSS GOLD CORP | Materialien | 1.704.550 | 3.0 | 21,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.704.786 | 3.0 | 538,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.703.911 | 3.0 | 150,31 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.700.647 | 3.0 | 58,24 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.697.907 | 3.0 | 40,43 |
| ES | EVERSOURCE ENERGY | Versorger | 1.697.918 | 3.0 | 62,40 |
| BPE | BPER BANCA | Finanzwesen | 1.692.491 | 3.0 | 13,81 |
| MDB | MONGODB INC CLASS A | IT | 1.688.247 | 3.0 | 281,99 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.665.548 | 3.0 | 65,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.663.154 | 3.0 | 60,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.660.667 | 3.0 | 63,04 |
| 6971 | KYOCERA CORP | IT | 1.660.803 | 3.0 | 19,54 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.645.471 | 3.0 | 14,85 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.644.035 | 3.0 | 230,26 |
| CPRT | COPART INC | Industrie | 1.633.572 | 3.0 | 26,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.632.022 | 3.0 | 37,88 |
| DNB | DNB BANK | Finanzwesen | 1.630.590 | 3.0 | 26,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.622.599 | 3.0 | 38,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.620.144 | 3.0 | 168,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.620.164 | 3.0 | 215,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.612.168 | 3.0 | 173,24 |
| AMRZ | AMRIZE AG | Materialien | 1.611.809 | 3.0 | 46,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.605.722 | 3.0 | 183,70 |
| MSTR | STRATEGY INC CLASS A | IT | 1.601.868 | 3.0 | 91,23 |
| FTI | TECHNIPFMC PLC | Energie | 1.598.516 | 3.0 | 58,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.595.155 | 3.0 | 106,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.590.706 | 3.0 | 36,01 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.586.602 | 3.0 | 19,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.585.721 | 3.0 | 52,43 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.584.848 | 3.0 | 11,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.582.679 | 3.0 | 157,50 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.582.097 | 3.0 | 154,46 |
| FISV | FISERV INC | Finanzwesen | 1.573.231 | 3.0 | 41,56 |
| FICO | FAIR ISAAC CORP | IT | 1.571.483 | 3.0 | 965,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.568.291 | 3.0 | 12,05 |
| AV. | AVIVA PLC | Finanzwesen | 1.568.377 | 3.0 | 7,46 |
| PPL | PPL CORP | Versorger | 1.567.875 | 3.0 | 31,88 |
| MT | ARCELORMITTAL SA | Materialien | 1.564.637 | 3.0 | 55,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.551.242 | 3.0 | 198,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.551.403 | 3.0 | 57,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.549.640 | 3.0 | 130,20 |
| HUBB | HUBBELL INC | Industrie | 1.549.257 | 3.0 | 448,02 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.548.262 | 3.0 | 41,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.545.619 | 3.0 | 5,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.541.683 | 3.0 | 13,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.537.028 | 3.0 | 153,53 |
| XYL | XYLEM INC | Industrie | 1.525.571 | 3.0 | 96,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.525.114 | 3.0 | 15,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.525.340 | 3.0 | 144,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.518.175 | 3.0 | 140,31 |
| 9432 | NTT INC | Kommunikation | 1.516.261 | 3.0 | 0,78 |
| CMS | CMS ENERGY CORP | Versorger | 1.512.755 | 3.0 | 66,18 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.511.107 | 3.0 | 8,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.508.594 | 3.0 | 52,30 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.507.061 | 3.0 | 92,88 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.507.142 | 3.0 | 93,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.503.473 | 3.0 | 226,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.502.321 | 3.0 | 148,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.501.436 | 3.0 | 60,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.498.536 | 3.0 | 103,40 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.497.384 | 3.0 | 7,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.492.399 | 3.0 | 84,76 |
| NN | NN GROUP NV | Finanzwesen | 1.489.500 | 3.0 | 75,96 |
| FE | FIRSTENERGY CORP | Versorger | 1.486.343 | 3.0 | 41,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.486.466 | 3.0 | 23,46 |
| WDAY | WORKDAY INC CLASS A | IT | 1.485.842 | 3.0 | 101,15 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.485.279 | 3.0 | 25,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.485.365 | 3.0 | 1,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.484.768 | 3.0 | 259,26 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.474.001 | 3.0 | 387,89 |
| EQNR | EQUINOR | Energie | 1.473.362 | 3.0 | 28,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.471.238 | 3.0 | 296,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.465.301 | 3.0 | 10,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.463.432 | 3.0 | 2,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.463.261 | 3.0 | 185,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.456.639 | 3.0 | 160,11 |
| REP | REPSOL SA | Energie | 1.455.534 | 3.0 | 21,81 |
| FSLR | FIRST SOLAR INC | IT | 1.451.537 | 3.0 | 218,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.444.742 | 3.0 | 128,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.443.354 | 3.0 | 7,87 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.441.977 | 3.0 | 62,96 |
| MTZ | MASTEC INC | Industrie | 1.439.989 | 3.0 | 343,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.435.780 | 3.0 | 98,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.435.030 | 3.0 | 32,67 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.434.309 | 3.0 | 1.663,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.425.392 | 3.0 | 100,66 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.416.867 | 3.0 | 34,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.414.414 | 3.0 | 20,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.404.588 | 3.0 | 64,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.403.135 | 3.0 | 13,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.400.076 | 3.0 | 33,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.397.744 | 3.0 | 111,22 |
| ADYEN | ADYEN NV | Finanzwesen | 1.397.774 | 3.0 | 833,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.397.196 | 3.0 | 37,76 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.396.076 | 3.0 | 226,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.394.618 | 3.0 | 141,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.388.983 | 3.0 | 41,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.389.298 | 3.0 | 111,18 |
| 6920 | LASERTEC CORP | IT | 1.385.611 | 3.0 | 282,78 |
| HO | THALES SA | Industrie | 1.383.504 | 3.0 | 228,00 |
| 7751 | CANON INC | IT | 1.382.155 | 3.0 | 22,96 |
| ENTG | ENTEGRIS INC | IT | 1.381.673 | 3.0 | 147,79 |
| XPO | XPO INC | Industrie | 1.377.256 | 3.0 | 175,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.375.736 | 3.0 | 18,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.371.775 | 3.0 | 18,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.371.040 | 3.0 | 11,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.368.178 | 3.0 | 478,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.364.854 | 3.0 | 72,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.359.832 | 3.0 | 39,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.359.423 | 3.0 | 1,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.358.601 | 3.0 | 1.016,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.350.667 | 3.0 | 50,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.350.011 | 3.0 | 18,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.349.165 | 3.0 | 23,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.348.804 | 3.0 | 149,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.345.856 | 3.0 | 295,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.341.306 | 3.0 | 7,51 |
| VACN | VAT GROUP AG | Industrie | 1.339.738 | 3.0 | 725,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.339.862 | 3.0 | 324,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.332.823 | 3.0 | 99,64 |
| CPAY | CORPAY INC | Finanzwesen | 1.331.204 | 3.0 | 298,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.329.171 | 3.0 | 204,55 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.327.532 | 3.0 | 10,60 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.321.316 | 3.0 | 15,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.319.948 | 3.0 | 32,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.312.609 | 2.0 | 115,98 |
| HPQ | HP INC | IT | 1.311.982 | 2.0 | 20,80 |
| AENA | AENA SME SA | Industrie | 1.305.623 | 2.0 | 26,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.303.812 | 2.0 | 38,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.301.360 | 2.0 | 88,18 |
| FMG | FORTESCUE LTD | Materialien | 1.295.415 | 2.0 | 11,73 |
| EXE | EXPAND ENERGY CORP | Energie | 1.295.033 | 2.0 | 77,95 |
| KER | KERING SA | Zyklische Konsumgüter | 1.295.078 | 2.0 | 262,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.288.784 | 2.0 | 350,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.283.505 | 2.0 | 89,74 |
| NSIS B | NOVOZYMES B | Materialien | 1.274.676 | 2.0 | 52,92 |
| FFIV | F5 INC | IT | 1.271.683 | 2.0 | 342,22 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.267.944 | 2.0 | 40,64 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.266.793 | 2.0 | 17,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.263.074 | 2.0 | 76,74 |
| FN | FABRINET | IT | 1.263.226 | 2.0 | 512,67 |
| IMO | IMPERIAL OIL LTD | Energie | 1.262.225 | 2.0 | 100,89 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.255.910 | 2.0 | 14,53 |
| P | EVERPURE INC CLASS A | IT | 1.254.897 | 2.0 | 63,57 |
| NI | NISOURCE INC | Versorger | 1.253.651 | 2.0 | 41,52 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.251.831 | 2.0 | 10,16 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.248.866 | 2.0 | 10,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.248.934 | 2.0 | 33,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.239.627 | 2.0 | 3,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.237.001 | 2.0 | 75,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.235.183 | 2.0 | 61,06 |
| VRSN | VERISIGN INC | IT | 1.232.136 | 2.0 | 217,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.228.605 | 2.0 | 12,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.224.425 | 2.0 | 12,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.223.131 | 2.0 | 403,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.220.843 | 2.0 | 228,75 |
| GEBN | GEBERIT AG | Industrie | 1.221.292 | 2.0 | 563,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.220.225 | 2.0 | 85,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.216.106 | 2.0 | 227,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.207.618 | 2.0 | 41,00 |
| KEY | KEYCORP | Finanzwesen | 1.206.930 | 2.0 | 20,22 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.202.178 | 2.0 | 677,66 |
| DOW | DOW INC | Materialien | 1.199.024 | 2.0 | 26,65 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.191.084 | 2.0 | 22,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.189.422 | 2.0 | 91,72 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.188.239 | 2.0 | 18,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.185.760 | 2.0 | 166,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.186.117 | 2.0 | 48,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.183.314 | 2.0 | 1.854,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.180.949 | 2.0 | 337,80 |
| VLTO | VERALTO CORP | Industrie | 1.178.714 | 2.0 | 74,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.177.237 | 2.0 | 78,36 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.177.498 | 2.0 | 99,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.177.593 | 2.0 | 43,38 |
| SNA | SNAP ON INC | Industrie | 1.176.957 | 2.0 | 338,99 |
| FTV | FORTIVE CORP | Industrie | 1.172.979 | 2.0 | 53,01 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.172.440 | 2.0 | 266,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.169.920 | 2.0 | 236,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.168.788 | 2.0 | 173,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.166.703 | 2.0 | 18,28 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.163.330 | 2.0 | 197,17 |
| HEXA B | HEXAGON CLASS B | IT | 1.160.837 | 2.0 | 7,28 |
| MRK | MERCK | Gesundheitsversorgung | 1.160.190 | 2.0 | 135,00 |
| SGSN | SGS SA | Industrie | 1.156.853 | 2.0 | 98,16 |
| BAMI | BANCO BPM | Finanzwesen | 1.156.171 | 2.0 | 15,64 |
| HLMA | HALMA PLC | IT | 1.152.616 | 2.0 | 45,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.151.061 | 2.0 | 35,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.150.693 | 2.0 | 125,97 |
| 6326 | KUBOTA CORP | Industrie | 1.144.804 | 2.0 | 14,87 |
| SCMN | SWISSCOM AG | Kommunikation | 1.144.420 | 2.0 | 692,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.143.036 | 2.0 | 157,12 |
| STE | STERIS | Gesundheitsversorgung | 1.140.975 | 2.0 | 178,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.136.302 | 2.0 | 19,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.135.902 | 2.0 | 63,11 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.129.371 | 2.0 | 41,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.127.355 | 2.0 | 709,47 |
| RBA | RB GLOBAL INC | Industrie | 1.122.795 | 2.0 | 95,42 |
| KNEBV | KONE | Industrie | 1.121.331 | 2.0 | 49,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.120.393 | 2.0 | 30,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.115.916 | 2.0 | 291,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.112.046 | 2.0 | 166,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.111.126 | 2.0 | 24,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.103.726 | 2.0 | 73,59 |
| IREN | IREN LTD | IT | 1.099.448 | 2.0 | 48,07 |
| 1605 | INPEX CORP | Energie | 1.095.681 | 2.0 | 18,79 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.095.246 | 2.0 | 54,23 |
| OKTA | OKTA INC CLASS A | IT | 1.088.017 | 2.0 | 103,81 |
| WRT1V | WARTSILA | Industrie | 1.088.021 | 2.0 | 32,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.088.365 | 2.0 | 65,51 |
| 6361 | EBARA CORP | Industrie | 1.085.314 | 2.0 | 34,56 |
| AMCR | AMCOR PLC | Materialien | 1.084.728 | 2.0 | 35,52 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.079.477 | 2.0 | 146,25 |
| EFX | EQUIFAX INC | Industrie | 1.075.918 | 2.0 | 134,00 |
| L | LOEWS CORP | Finanzwesen | 1.076.024 | 2.0 | 97,15 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.074.693 | 2.0 | 3,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.074.050 | 2.0 | 85,97 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.072.195 | 2.0 | 56,68 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.072.257 | 2.0 | 7,08 |
| EVRG | EVERGY INC | Versorger | 1.067.497 | 2.0 | 74,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.066.535 | 2.0 | 4,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.066.627 | 2.0 | 50,45 |
| VNA | VONOVIA SE | Immobilien | 1.061.239 | 2.0 | 20,26 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.060.960 | 2.0 | 53,06 |
| BOL | BOLIDEN | Materialien | 1.059.511 | 2.0 | 49,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.048.763 | 2.0 | 89,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.046.367 | 2.0 | 65,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.042.454 | 2.0 | 76,93 |
| EPI A | EPIROC CLASS A | Industrie | 1.038.720 | 2.0 | 23,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.038.498 | 2.0 | 5.613,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.037.802 | 2.0 | 91,04 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.034.422 | 2.0 | 11,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.032.790 | 2.0 | 245,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.032.752 | 2.0 | 77,92 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.031.268 | 2.0 | 1,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.030.990 | 2.0 | 7,70 |
| LUN | LUNDIN MINING CORP | Materialien | 1.031.139 | 2.0 | 21,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.030.016 | 2.0 | 66,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.027.127 | 2.0 | 28,42 |
| IP | INTERNATIONAL PAPER | Materialien | 1.024.901 | 2.0 | 32,12 |
| CDW | CDW CORP | IT | 1.023.798 | 2.0 | 114,26 |
| TOU | TOURMALINE OIL CORP | Energie | 1.023.017 | 2.0 | 37,46 |
| CDE | COEUR MINING INC | Materialien | 1.022.558 | 2.0 | 14,34 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.021.622 | 2.0 | 6,76 |
| IONQ | IONQ INC | IT | 1.018.811 | 2.0 | 50,82 |
| BXB | BRAMBLES LTD | Industrie | 1.017.751 | 2.0 | 11,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.013.497 | 2.0 | 145,51 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.010.802 | 2.0 | 71,73 |
| CAP | CAPGEMINI | IT | 1.008.153 | 2.0 | 88,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.004.526 | 2.0 | 10,24 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.004.123 | 2.0 | 33,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.003.303 | 2.0 | 29,27 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.001.518 | 2.0 | 64,02 |
| INVH | INVITATION HOMES INC | Immobilien | 998.432 | 2.0 | 25,52 |
| 9735 | SECOM LTD | Industrie | 993.668 | 2.0 | 34,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 993.704 | 2.0 | 21,47 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 990.587 | 2.0 | 56,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 985.801 | 2.0 | 3,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 982.458 | 2.0 | 26,08 |
| BT.A | BT GROUP PLC | Kommunikation | 979.288 | 2.0 | 2,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 977.821 | 2.0 | 216,33 |
| IEX | IDEX CORP | Industrie | 977.559 | 2.0 | 194,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 974.963 | 2.0 | 41,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 970.371 | 2.0 | 19,57 |
| STO | SANTOS LTD | Energie | 970.719 | 2.0 | 4,45 |
| MAS | MASCO CORP | Industrie | 970.109 | 2.0 | 64,32 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 967.757 | 2.0 | 25,74 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 963.352 | 2.0 | 236,00 |
| 7013 | IHI CORP | Industrie | 962.039 | 2.0 | 14,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 957.961 | 2.0 | 310,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 955.272 | 2.0 | 18,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 955.446 | 2.0 | 97,40 |
| NHY | NORSK HYDRO | Materialien | 954.442 | 2.0 | 8,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 953.427 | 2.0 | 4,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 952.217 | 2.0 | 13,38 |
| TEF | TELEFONICA SA | Kommunikation | 949.522 | 2.0 | 3,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 947.561 | 2.0 | 24,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 945.700 | 2.0 | 76,34 |
| WSP | WSP GLOBAL INC | Industrie | 943.611 | 2.0 | 106,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 941.668 | 2.0 | 8,22 |
| NVMI | NOVA LTD | IT | 940.587 | 2.0 | 477,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 937.814 | 2.0 | 12,52 |
| HEI | HEICO CORP | Industrie | 935.353 | 2.0 | 293,58 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 930.584 | 2.0 | 251,51 |
| BG | BAWAG GROUP AG | Finanzwesen | 928.855 | 2.0 | 173,10 |
| ALFA | ALFA LAVAL | Industrie | 926.551 | 2.0 | 49,39 |
| TXT | TEXTRON INC | Industrie | 925.218 | 2.0 | 75,91 |
| SAAB B | SAAB CLASS B | Industrie | 918.576 | 2.0 | 45,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 918.045 | 2.0 | 10,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 914.455 | 2.0 | 228,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 913.631 | 2.0 | 23,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 912.687 | 2.0 | 141,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 907.659 | 2.0 | 22,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 907.111 | 2.0 | 460,00 |
| WSO | WATSCO INC | Industrie | 904.708 | 2.0 | 340,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 904.379 | 2.0 | 56,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 902.000 | 2.0 | 119,77 |
| NDSN | NORDSON CORP | Industrie | 901.147 | 2.0 | 255,72 |
| AUD | AUD/EUR | Cash und/oder Derivate | 900.087 | 2.0 | 1,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 898.216 | 2.0 | 63,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 897.384 | 2.0 | 44,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 897.246 | 2.0 | 58,14 |
| 1812 | KAJIMA CORP | Industrie | 896.623 | 2.0 | 31,13 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 893.161 | 2.0 | 50,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 889.663 | 2.0 | 106,22 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 887.993 | 2.0 | 16,75 |
| TRU | TRANSUNION | Industrie | 887.599 | 2.0 | 57,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 885.360 | 2.0 | 92,04 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 884.974 | 2.0 | 16,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 877.660 | 2.0 | 12,85 |
| DAL | DELTA AIR LINES INC | Industrie | 876.381 | 2.0 | 76,19 |
| WRB | WR BERKLEY CORP | Finanzwesen | 875.806 | 2.0 | 60,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 875.309 | 2.0 | 56,71 |
| CAD | CAD/EUR | Cash und/oder Derivate | 874.193 | 2.0 | 1,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 872.608 | 2.0 | 64,48 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 870.759 | 2.0 | 91,29 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 868.467 | 2.0 | 84,37 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 861.964 | 2.0 | 22,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 860.693 | 2.0 | 111,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 860.331 | 2.0 | 117,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 856.944 | 2.0 | 100,90 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 855.428 | 2.0 | 8,23 |
| ENX | EURONEXT NV | Finanzwesen | 854.073 | 2.0 | 145,30 |
| EMA | EMERA INC | Versorger | 853.486 | 2.0 | 46,08 |
| UPM | UPM-KYMMENE | Materialien | 853.652 | 2.0 | 24,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 848.127 | 2.0 | 71,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 847.340 | 2.0 | 104,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 843.817 | 2.0 | 105.476,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 841.401 | 2.0 | 27,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 840.165 | 2.0 | 70,90 |
| 6594 | NIDEC CORP | Industrie | 840.234 | 2.0 | 15,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 838.478 | 2.0 | 93,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 838.062 | 2.0 | 81,85 |
| 6383 | DAIFUKU LTD | Industrie | 837.130 | 2.0 | 38,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 837.150 | 2.0 | 3,12 |
| TIT | TELECOM ITALIA | Kommunikation | 837.343 | 2.0 | 7,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 835.724 | 2.0 | 5,04 |
| GIB.A | CGI INC CLASS A | IT | 829.581 | 2.0 | 54,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 824.083 | 2.0 | 93,22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 820.821 | 2.0 | 19,00 |
| 9531 | TOKYO GAS LTD | Versorger | 821.115 | 2.0 | 33,38 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 820.110 | 2.0 | 12,43 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 817.331 | 2.0 | 15,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 815.225 | 2.0 | 42,13 |
| SCG | SCENTRE GROUP | Immobilien | 812.373 | 2.0 | 2,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 812.427 | 2.0 | 207,99 |
| DSY | DASSAULT SYSTEMES | IT | 812.482 | 2.0 | 17,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 812.624 | 2.0 | 15,33 |
| INF | INFORMA PLC | Kommunikation | 811.820 | 2.0 | 10,10 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 810.840 | 2.0 | 27,49 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 809.896 | 2.0 | 11,56 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 808.100 | 2.0 | 54,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 808.218 | 2.0 | 146,10 |
| ROL | ROLLINS INC | Industrie | 805.579 | 2.0 | 39,22 |
| EQT | EQT | Finanzwesen | 805.272 | 2.0 | 23,78 |
| EG | EVEREST GROUP LTD | Finanzwesen | 805.287 | 2.0 | 301,83 |
| WCP | WHITECAP RESOURCES INC | Energie | 804.008 | 2.0 | 9,72 |
| BALL | BALL CORP | Materialien | 802.087 | 2.0 | 53,14 |
| S32 | SOUTH32 LTD | Materialien | 801.621 | 2.0 | 2,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 801.634 | 2.0 | 289,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 800.796 | 2.0 | 13,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 801.083 | 2.0 | 0,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 798.611 | 2.0 | 1,57 |
| SRG | SNAM | Versorger | 797.631 | 2.0 | 6,19 |
| 9101 | NIPPON YUSEN | Industrie | 797.007 | 2.0 | 28,67 |
| ARX | ARC RESOURCES LTD | Energie | 797.176 | 2.0 | 18,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 794.892 | 2.0 | 34,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 795.125 | 2.0 | 93,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 792.850 | 2.0 | 71,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 792.406 | 2.0 | 115,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 792.489 | 2.0 | 26,58 |
| ZS | ZSCALER INC | IT | 792.657 | 2.0 | 110,85 |
| 7735 | SCREEN HOLDINGS LTD | IT | 790.418 | 2.0 | 87,82 |
| AGN | AEGON LTD | Finanzwesen | 789.519 | 2.0 | 7,55 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 788.990 | 2.0 | 31,01 |
| ORSTED | ORSTED A/S | Versorger | 786.445 | 1.0 | 20,01 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 782.173 | 1.0 | 26,70 |
| BN4 | KEPPEL LTD | Industrie | 777.566 | 1.0 | 7,53 |
| ELE | ENDESA SA | Versorger | 777.971 | 1.0 | 38,68 |
| 6988 | NITTO DENKO CORP | Materialien | 766.632 | 1.0 | 17,42 |
| IOT | SAMSARA INC CLASS A | IT | 766.382 | 1.0 | 27,49 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 765.376 | 1.0 | 27,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 762.486 | 1.0 | 8,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 760.145 | 1.0 | 4,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 758.711 | 1.0 | 29,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 758.925 | 1.0 | 7,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 757.841 | 1.0 | 8,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 755.479 | 1.0 | 22,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 754.453 | 1.0 | 26,23 |
| 9532 | OSAKA GAS LTD | Versorger | 754.087 | 1.0 | 29,57 |
| KEY | KEYERA CORP | Energie | 751.997 | 1.0 | 35,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 751.610 | 1.0 | 8,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 751.158 | 1.0 | 245,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 748.830 | 1.0 | 9,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 748.904 | 1.0 | 359,19 |
| 1801 | TAISEI CORP | Industrie | 748.230 | 1.0 | 76,35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 747.163 | 1.0 | 11,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 747.344 | 1.0 | 18,77 |
| COO | COOPER INC | Gesundheitsversorgung | 745.680 | 1.0 | 58,12 |
| PTC | PTC INC | IT | 744.788 | 1.0 | 98,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 744.001 | 1.0 | 53,96 |
| SY1 | SYMRISE AG | Materialien | 742.951 | 1.0 | 86,46 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 741.411 | 1.0 | 19,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 738.933 | 1.0 | 32,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 737.674 | 1.0 | 143,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 734.052 | 1.0 | 5,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 733.038 | 1.0 | 28,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 732.652 | 1.0 | 11,83 |
| AGS | AGEAS SA | Finanzwesen | 731.442 | 1.0 | 68,90 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 729.032 | 1.0 | 76,09 |
| ORG | ORIGIN ENERGY LTD | Versorger | 727.681 | 1.0 | 6,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 725.291 | 1.0 | 69,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 724.103 | 1.0 | 50,90 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 721.976 | 1.0 | 48,05 |
| PLS | PLS GROUP LTD | Materialien | 720.460 | 1.0 | 3,33 |
| TRMB | TRIMBLE INC | IT | 716.599 | 1.0 | 43,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 715.384 | 1.0 | 95,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 712.418 | 1.0 | 208,67 |
| H | HYDRO ONE LTD | Versorger | 709.948 | 1.0 | 35,66 |
| AVY | AVERY DENNISON CORP | Materialien | 708.272 | 1.0 | 138,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 705.483 | 1.0 | 115,75 |
| NESTE | NESTE | Energie | 702.633 | 1.0 | 27,09 |
| SGE | THE SAGE GROUP PLC | IT | 699.117 | 1.0 | 9,35 |
| GEN | GEN DIGITAL INC | IT | 697.769 | 1.0 | 20,43 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 697.230 | 1.0 | 11,32 |
| AKZA | AKZO NOBEL NV | Materialien | 696.623 | 1.0 | 59,94 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 694.855 | 1.0 | 118,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 694.393 | 1.0 | 41,63 |
| GGG | GRACO INC | Industrie | 694.006 | 1.0 | 65,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 690.771 | 1.0 | 39,28 |
| BNZL | BUNZL | Industrie | 687.278 | 1.0 | 30,18 |
| CNA | CENTRICA PLC | Versorger | 687.456 | 1.0 | 2,00 |
| TELIA | TELIA COMPANY | Kommunikation | 685.829 | 1.0 | 4,47 |
| PNR | PENTAIR | Industrie | 684.905 | 1.0 | 64,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 685.076 | 1.0 | 199,61 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 683.560 | 1.0 | 66,78 |
| TFII | TFI INTERNATIONAL INC | Industrie | 680.507 | 1.0 | 126,98 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 679.840 | 1.0 | 66,49 |
| BKT | BANKINTER SA | Finanzwesen | 676.607 | 1.0 | 14,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 673.254 | 1.0 | 77,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 669.010 | 1.0 | 81,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 666.239 | 1.0 | 12,97 |
| EN | BOUYGUES SA | Industrie | 666.517 | 1.0 | 50,02 |
| 1802 | OBAYASHI CORP | Industrie | 665.481 | 1.0 | 17,15 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 661.926 | 1.0 | 26,80 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 661.283 | 1.0 | 4,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 659.478 | 1.0 | 63,69 |
| BEAN | BELIMO N AG | Industrie | 656.041 | 1.0 | 994,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 655.433 | 1.0 | 14,97 |
| G1A | GEA GROUP AG | Industrie | 654.738 | 1.0 | 58,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 653.811 | 1.0 | 8,91 |
| TOST | TOAST INC CLASS A | Finanzwesen | 652.796 | 1.0 | 21,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 651.325 | 1.0 | 87,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 650.544 | 1.0 | 3,97 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 650.908 | 1.0 | 39,18 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 650.296 | 1.0 | 15,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 645.193 | 1.0 | 67,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 644.265 | 1.0 | 6,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 643.199 | 1.0 | 24,69 |
| ALA | ALTAGAS LTD | Versorger | 639.857 | 1.0 | 33,32 |
| ALLE | ALLEGION PLC | Industrie | 638.568 | 1.0 | 113,12 |
| MNG | M&G PLC | Finanzwesen | 638.033 | 1.0 | 3,84 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 635.162 | 1.0 | 79,40 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 634.497 | 1.0 | 18,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 633.417 | 1.0 | 42,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 632.702 | 1.0 | 108,84 |
| METSO | METSO CORPORATION | Industrie | 629.903 | 1.0 | 14,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 624.565 | 1.0 | 55,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 622.603 | 1.0 | 49,02 |
| FGR | EIFFAGE SA | Industrie | 622.080 | 1.0 | 129,60 |
| PST | POSTE ITALIANE | Finanzwesen | 620.720 | 1.0 | 27,82 |
| IAG | IA FINANCIAL INC | Finanzwesen | 618.864 | 1.0 | 115,87 |
| 6586 | MAKITA CORP | Industrie | 617.543 | 1.0 | 30,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 617.099 | 1.0 | 17,58 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 613.500 | 1.0 | 4,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 607.526 | 1.0 | 108,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 607.514 | 1.0 | 14,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 601.750 | 1.0 | 23,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 601.990 | 1.0 | 30,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 601.515 | 1.0 | 16,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 596.422 | 1.0 | 4,98 |
| SVT | SEVERN TRENT PLC | Versorger | 595.377 | 1.0 | 33,31 |
| EDV | ENDEAVOUR MINING | Materialien | 594.013 | 1.0 | 45,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 593.270 | 1.0 | 28,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 591.111 | 1.0 | 60,89 |
| TEL | TELENOR | Kommunikation | 591.251 | 1.0 | 12,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 587.725 | 1.0 | 41,55 |
| CAE | CAE INC | Industrie | 585.251 | 1.0 | 21,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 585.309 | 1.0 | 31,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 581.560 | 1.0 | 3,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 580.769 | 1.0 | 6,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 580.881 | 1.0 | 46,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 579.474 | 1.0 | 1,03 |
| FRES | FRESNILLO PLC | Materialien | 579.493 | 1.0 | 33,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 573.271 | 1.0 | 4,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 570.135 | 1.0 | 42,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 569.768 | 1.0 | 18,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 569.381 | 1.0 | 10.352,35 |
| 5201 | AGC INC | Industrie | 567.731 | 1.0 | 39,43 |
| FORTUM | FORTUM | Versorger | 565.438 | 1.0 | 19,75 |
| SKA B | SKANSKA B | Industrie | 560.384 | 1.0 | 22,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 559.669 | 1.0 | 106,79 |
| CG | CARLYLE GROUP INC | Finanzwesen | 559.743 | 1.0 | 37,70 |
| TEL2 B | TELE2 B | Kommunikation | 560.002 | 1.0 | 15,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 556.735 | 1.0 | 248,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 554.867 | 1.0 | 126,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 551.820 | 1.0 | 11,20 |
| X | TMX GROUP LTD | Finanzwesen | 545.994 | 1.0 | 29,73 |
| RXL | REXEL SA | Industrie | 540.687 | 1.0 | 37,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 540.068 | 1.0 | 72,58 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 535.030 | 1.0 | 57,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 534.446 | 1.0 | 65,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 531.412 | 1.0 | 5,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 531.726 | 1.0 | 54,07 |
| OMV | OMV AG | Energie | 530.423 | 1.0 | 56,35 |
| HOT | HOCHTIEF AG | Industrie | 528.212 | 1.0 | 504,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 528.347 | 1.0 | 35,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 527.174 | 1.0 | 50,26 |
| TREL B | TRELLEBORG B | Industrie | 526.589 | 1.0 | 37,81 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 526.288 | 1.0 | 2,98 |
| EPI B | EPIROC CLASS B | Industrie | 522.905 | 1.0 | 20,18 |
| AKRBP | AKER BP | Energie | 523.021 | 1.0 | 28,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 521.180 | 1.0 | 0,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 519.376 | 1.0 | 174,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 518.778 | 1.0 | 8,78 |
| WISE | WISE PLC CLASS A | Finanzwesen | 518.791 | 1.0 | 9,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 519.022 | 1.0 | 21,95 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 516.443 | 1.0 | 1,67 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 515.000 | 1.0 | 13,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 513.358 | 1.0 | 3,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 512.333 | 1.0 | 65,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 505.350 | 1.0 | 29,12 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 504.119 | 1.0 | 9,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 502.329 | 1.0 | 4,99 |
| KBX | KNORR BREMSE AG | Industrie | 500.319 | 1.0 | 103,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 498.808 | 1.0 | 55,05 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 498.374 | 1.0 | 46,15 |
| EXO | EXOR NV | Finanzwesen | 497.996 | 1.0 | 64,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 494.702 | 1.0 | 77,19 |
| APA | APA GROUP UNITS | Versorger | 491.467 | 1.0 | 6,31 |
| XRO | XERO LTD | IT | 489.719 | 1.0 | 39,58 |
| TRYG | TRYG | Finanzwesen | 487.718 | 1.0 | 20,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 486.421 | 1.0 | 71,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 481.186 | 1.0 | 17,59 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 481.322 | 1.0 | 5,51 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 478.510 | 1.0 | 25,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 478.653 | 1.0 | 12,00 |
| SKF B | SKF B | Industrie | 476.270 | 1.0 | 22,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 471.146 | 1.0 | 67,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 471.325 | 1.0 | 14,55 |
| TEN | TENARIS SA | Energie | 470.350 | 1.0 | 25,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 469.837 | 1.0 | 61,88 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 469.324 | 1.0 | 15,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 468.838 | 1.0 | 55,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 468.593 | 1.0 | 6,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 467.233 | 1.0 | 6,25 |
| 1803 | SHIMIZU CORP | Industrie | 463.088 | 1.0 | 13,46 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 462.453 | 1.0 | 6,83 |
| YAR | YARA INTERNATIONAL | Materialien | 456.955 | 1.0 | 38,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 454.910 | 1.0 | 32,61 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 454.378 | 1.0 | 8,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 453.887 | 1.0 | 2.151,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 453.947 | 1.0 | 5,42 |
| BNR | BRENNTAG | Industrie | 453.306 | 1.0 | 53,50 |
| IFT | INFRATIL LTD | Finanzwesen | 451.023 | 1.0 | 7,58 |
| ILS | ILS/EUR | Cash und/oder Derivate | 450.543 | 1.0 | 1,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 448.917 | 1.0 | 66,30 |
| ELI | ELIA GROUP SA | Versorger | 448.022 | 1.0 | 135,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 447.456 | 1.0 | 3,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 446.700 | 1.0 | 27,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 446.472 | 1.0 | 68,90 |
| SECU B | SECURITAS B | Industrie | 445.567 | 1.0 | 13,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 437.680 | 1.0 | 87,22 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 435.607 | 1.0 | 1,71 |
| ANA | ACCIONA SA | Versorger | 434.337 | 1.0 | 278,60 |
| BCE | BCE INC | Kommunikation | 433.979 | 1.0 | 20,26 |
| TLX | TALANX AG | Finanzwesen | 432.903 | 1.0 | 106,60 |
| IG | ITALGAS | Versorger | 432.191 | 1.0 | 10,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 425.713 | 1.0 | 17,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 426.012 | 1.0 | 162,60 |
| STN | STANTEC INC | Industrie | 425.573 | 1.0 | 59,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 424.895 | 1.0 | 15,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 423.514 | 1.0 | 21,18 |
| 4689 | LY CORP | Kommunikation | 418.341 | 1.0 | 2,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 416.872 | 1.0 | 3,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 416.110 | 1.0 | 14,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 412.578 | 1.0 | 221,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 410.568 | 1.0 | 2,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 410.063 | 1.0 | 7,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 408.279 | 1.0 | 25,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 405.976 | 1.0 | 96,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 403.088 | 1.0 | 3,46 |
| 4684 | OBIC LTD | IT | 402.415 | 1.0 | 20,12 |
| SGH | SGH LTD | Industrie | 401.789 | 1.0 | 26,86 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 396.082 | 1.0 | 13,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 393.281 | 1.0 | 2,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 393.071 | 1.0 | 35,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 391.574 | 1.0 | 78,87 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 389.821 | 1.0 | 105,30 |
| BVI | BUREAU VERITAS SA | Industrie | 385.354 | 1.0 | 25,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 385.128 | 1.0 | 39,14 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 384.301 | 1.0 | 21,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 382.917 | 1.0 | 12,07 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 379.700 | 1.0 | 92,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 379.063 | 1.0 | 62,41 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 378.617 | 1.0 | 46,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 378.729 | 1.0 | 6,17 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 371.670 | 1.0 | 13,37 |
| GET | GETLINK | Industrie | 371.406 | 1.0 | 18,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 371.452 | 1.0 | 6,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 370.642 | 1.0 | 9,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 370.974 | 1.0 | 13,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 367.389 | 1.0 | 13,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 366.694 | 1.0 | 51,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 365.212 | 1.0 | 279,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 363.297 | 1.0 | 19,41 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 361.994 | 1.0 | 3,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 361.377 | 1.0 | 212,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 360.686 | 1.0 | 661,81 |
| ASX | ASX LTD | Finanzwesen | 360.932 | 1.0 | 31,20 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 359.775 | 1.0 | 194,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 357.336 | 1.0 | 9,06 |
| CAR | CAR GROUP LTD | Kommunikation | 353.205 | 1.0 | 15,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 353.067 | 1.0 | 56,32 |
| VCX | VICINITY CENTRES | Immobilien | 351.648 | 1.0 | 1,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 351.104 | 1.0 | 16,33 |
| BCVN | BC VAUD N | Finanzwesen | 350.852 | 1.0 | 128,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 347.148 | 1.0 | 31,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 343.797 | 1.0 | 26,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 343.205 | 1.0 | 25,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 341.145 | 1.0 | 8,99 |
| OPCE | OPC ENERGY LTD | Versorger | 341.405 | 1.0 | 29,03 |
| STERV | STORA ENSO CLASS R | Materialien | 340.751 | 1.0 | 9,47 |
| AMUN | AMUNDI SA | Finanzwesen | 339.065 | 1.0 | 85,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 339.350 | 1.0 | 4,98 |
| LUG | LUNDIN GOLD INC | Materialien | 339.352 | 1.0 | 47,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 338.240 | 1.0 | 3,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 337.112 | 1.0 | 8,49 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 337.419 | 1.0 | 12,05 |
| SDR | SCHRODERS PLC | Finanzwesen | 335.209 | 1.0 | 6,80 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 332.586 | 1.0 | 9,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 332.703 | 1.0 | 7,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 331.374 | 1.0 | 761,78 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 328.206 | 1.0 | 116,06 |
| ALO | ALSTOM SA | Industrie | 327.236 | 1.0 | 16,18 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 326.856 | 1.0 | 5,67 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 326.147 | 1.0 | 118,13 |
| IDR | INDRA SISTEMAS SA | IT | 325.404 | 1.0 | 53,38 |
| 9697 | CAPCOM LTD | Kommunikation | 324.016 | 1.0 | 15,81 |
| AYV | AYVENS SA | Industrie | 320.346 | 1.0 | 11,79 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 319.716 | 1.0 | 27,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 317.346 | 1.0 | 46,45 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 315.963 | 1.0 | 85,65 |
| G24 | SCOUT24 N | Kommunikation | 314.445 | 1.0 | 73,90 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 314.549 | 1.0 | 13,62 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 314.803 | 1.0 | 4,34 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 308.846 | 1.0 | 23,60 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 308.500 | 1.0 | 116,77 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 307.249 | 1.0 | 30,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 305.515 | 1.0 | 17,47 |
| ELISA | ELISA | Kommunikation | 305.592 | 1.0 | 37,76 |
| HAG | HENSOLDT AG | Industrie | 305.235 | 1.0 | 71,30 |
| RED | REDEIA CORPORACION SA | Versorger | 304.284 | 1.0 | 15,26 |
| MAP | MAPFRE SA | Finanzwesen | 303.298 | 1.0 | 4,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 303.315 | 1.0 | 29,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 302.838 | 1.0 | 1,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 301.995 | 1.0 | 2,53 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 300.984 | 1.0 | 5,10 |
| AM | DASSAULT AVIATION SA | Industrie | 301.049 | 1.0 | 296,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 299.943 | 1.0 | 2,99 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 300.052 | 1.0 | 215,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 299.469 | 1.0 | 13,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 299.054 | 1.0 | 86,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 297.082 | 1.0 | 68,67 |
| T | TELUS | Kommunikation | 294.575 | 1.0 | 10,09 |
| INDT | INDUTRADE | Industrie | 292.414 | 1.0 | 16,52 |
| 83 | SINO LAND LTD | Immobilien | 291.804 | 1.0 | 1,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 285.786 | 1.0 | 50,05 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 284.889 | 1.0 | 8,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 280.054 | 1.0 | 2,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 278.820 | 1.0 | 4,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 278.323 | 1.0 | 12,95 |
| VAR | VAR ENERGI | Energie | 276.576 | 1.0 | 3,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 276.307 | 1.0 | 3,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 276.500 | 1.0 | 11.060,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 275.241 | 1.0 | 33,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 274.544 | 1.0 | 1.247,92 |
| VER | VERBUND AG | Versorger | 274.805 | 1.0 | 54,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 272.431 | 1.0 | 59,53 |
| SYENS | SYENSQO NV | Materialien | 270.473 | 1.0 | 65,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 269.606 | 1.0 | 163,20 |
| REA | REA GROUP LTD | Kommunikation | 267.884 | 1.0 | 80,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 267.918 | 1.0 | 15,92 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 268.032 | 1.0 | 32,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 267.030 | 1.0 | 1,71 |
| WTC | WISETECH GLOBAL LTD | IT | 262.897 | 1.0 | 17,51 |
| BKW | BKW N AG | Versorger | 263.288 | 1.0 | 149,43 |
| BZU | BUZZI | Materialien | 260.205 | 0.0 | 46,49 |
| NOK | NOK/EUR | Cash und/oder Derivate | 256.369 | 0.0 | 1,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 254.008 | 0.0 | 49,19 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 253.350 | 0.0 | 1,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 251.486 | 0.0 | 11,70 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 249.127 | 0.0 | 191,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 247.984 | 0.0 | 78,80 |
| 3003 | HULIC LTD | Immobilien | 245.935 | 0.0 | 9,18 |
| ICL | ICL GROUP LTD | Materialien | 240.526 | 0.0 | 4,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 239.740 | 0.0 | 4,74 |
| GFC | GECINA SA | Immobilien | 239.741 | 0.0 | 71,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 235.736 | 0.0 | 3,47 |
| SOF | SOFINA SA | Finanzwesen | 235.174 | 0.0 | 220,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 234.914 | 0.0 | 165,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 230.428 | 0.0 | 110,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 228.434 | 0.0 | 6,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 225.913 | 0.0 | 9,04 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 224.538 | 0.0 | 14,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 221.380 | 0.0 | 16,16 |
| RAA | RATIONAL AG | Industrie | 221.480 | 0.0 | 649,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 217.872 | 0.0 | 61,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 213.371 | 0.0 | 2,42 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 213.384 | 0.0 | 41,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 209.974 | 0.0 | 34,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 206.737 | 0.0 | 12,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 204.523 | 0.0 | 50,40 |
| NEM | NEMETSCHEK | IT | 203.202 | 0.0 | 54,00 |
| INPST | INPOST SA | Industrie | 203.265 | 0.0 | 15,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 201.022 | 0.0 | 28,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 195.048 | 0.0 | 21,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 191.449 | 0.0 | 29,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 191.000 | 0.0 | 16,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 191.275 | 0.0 | 66,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 189.128 | 0.0 | 4,53 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 187.394 | 0.0 | 23,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 185.747 | 0.0 | 48,12 |
| CSG | CSG CLASS A NV | Industrie | 185.041 | 0.0 | 13,62 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 177.086 | 0.0 | 6,71 |
| 4768 | OTSUKA CORP | IT | 176.160 | 0.0 | 14,68 |
| BOL | BOLLORE | Energie | 163.071 | 0.0 | 4,01 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 162.797 | 0.0 | 47,38 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 161.885 | 0.0 | 48,69 |
| COV | COVIVIO SA | Immobilien | 160.195 | 0.0 | 52,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 160.379 | 0.0 | 15,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 159.458 | 0.0 | 9,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 158.067 | 0.0 | 9,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 156.665 | 0.0 | 5,43 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 152.214 | 0.0 | 23,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 152.362 | 0.0 | 13,29 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 149.321 | 0.0 | 39,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 131.644 | 0.0 | 2.089,58 |
| ILS | ILS/EUR | Cash und/oder Derivate | 65.648 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 58.535 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 51.618 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.595 | 0.0 | 49,90 |
| CAD | CAD/EUR | Cash und/oder Derivate | 29.251 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 26.128 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 9.766 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8.825 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7.105 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 7.070 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 6.087 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.222 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 4.676 | 0.0 | 12,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | 4.907 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.386 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.134 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.401 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 820 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 845 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 961 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 283 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 708 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 118 | 0.0 | 0,01 |
| DKK | DKK/EUR | Cash und/oder Derivate | 18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 59 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 164 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 173 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 259 | 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 | 2.727,34 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.534,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.342 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.050 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.839 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.387 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4.187 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3.992 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.883 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.836 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -7.635 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11.113 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -24.975 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -33.702 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -68.255 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -134.534 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -434.880 | -1.0 | 100,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -579.412 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -722.792 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -781.520 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -904.695 | -2.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.650.590 | -5.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.524.612 | -11.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -94.152.790 | -179.0 | 1,00 |
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