Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1366 securities.
Note: The data shown here is as of date Juni 17, 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 | 283.402.201 | 532.0 | 178,69 |
| AAPL | APPLE INC | IT | 260.029.055 | 488.0 | 257,80 |
| MSFT | MICROSOFT CORP | IT | 164.440.268 | 308.0 | 339,29 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 140.930.502 | 264.0 | 211,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 128.623.413 | 241.0 | 321,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 101.530.338 | 190.0 | 319,71 |
| AVGO | BROADCOM INC | IT | 100.291.350 | 188.0 | 324,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.015.148 | 146.0 | 517,09 |
| MU | MICRON TECHNOLOGY INC | IT | 68.138.313 | 128.0 | 879,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.406.612 | 126.0 | 348,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.358.762 | 100.0 | 967,05 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 52.752.178 | 99.0 | 285,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.953.321 | 92.0 | 437,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.375.335 | 83.0 | 100,00 |
| ASML | ASML HOLDING NV | IT | 42.432.530 | 80.0 | 1.591,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.741.751 | 76.0 | 426,41 |
| XOM | EXXON MOBIL CORP | Energie | 35.008.714 | 66.0 | 122,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.560.384 | 63.0 | 202,61 |
| V | VISA INC CLASS A | Finanzwesen | 32.998.610 | 62.0 | 286,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.134.870 | 58.0 | 104,27 |
| INTC | INTEL CORPORATION | IT | 30.956.259 | 58.0 | 100,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.693.043 | 58.0 | 0,86 |
| CSCO | CISCO SYSTEMS INC | IT | 27.650.929 | 52.0 | 103,01 |
| LRCX | LAM RESEARCH CORP | IT | 27.183.360 | 51.0 | 318,19 |
| AMAT | APPLIED MATERIAL INC | IT | 26.427.162 | 50.0 | 489,54 |
| CAT | CATERPILLAR INC | Industrie | 25.892.124 | 49.0 | 814,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.804.562 | 48.0 | 850,04 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 24.737.607 | 46.0 | 431,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.291.933 | 44.0 | 191,66 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 22.776.497 | 43.0 | 48,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.965.864 | 41.0 | 351,20 |
| GE | GE AEROSPACE | Industrie | 21.755.595 | 41.0 | 303,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.852.277 | 39.0 | 131,37 |
| CVX | CHEVRON CORP | Energie | 20.091.478 | 38.0 | 155,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.652.427 | 37.0 | 290,41 |
| NFLX | NETFLIX INC | Kommunikation | 19.459.286 | 37.0 | 67,82 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.252.028 | 36.0 | 16,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.221.830 | 36.0 | 69,16 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 19.214.397 | 36.0 | 939,63 |
| ORCL | ORACLE CORP | IT | 19.059.012 | 36.0 | 162,25 |
| KLAC | KLA CORP | IT | 18.369.127 | 34.0 | 204,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.833.402 | 33.0 | 114,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.853.019 | 32.0 | 130,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.853.125 | 32.0 | 158,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.845.615 | 32.0 | 351,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.795.621 | 32.0 | 99,22 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.559.585 | 31.0 | 173,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.311.205 | 31.0 | 263,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.233.866 | 30.0 | 153,67 |
| WFC | WELLS FARGO | Finanzwesen | 15.706.059 | 29.0 | 73,27 |
| GEV | GE VERNOVA INC | Industrie | 15.638.047 | 29.0 | 846,31 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.514.715 | 29.0 | 86,43 |
| MS | MORGAN STANLEY | Finanzwesen | 15.467.898 | 29.0 | 190,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.944.419 | 28.0 | 233,31 |
| RTX | RTX CORP | Industrie | 14.756.882 | 28.0 | 160,90 |
| C | CITIGROUP INC | Finanzwesen | 14.748.635 | 28.0 | 123,19 |
| LIN | LINDE PLC | Materialien | 14.235.557 | 27.0 | 446,41 |
| SIE | SIEMENS N AG | Industrie | 14.212.253 | 27.0 | 273,05 |
| BHP | BHP GROUP LTD | Materialien | 13.878.433 | 26.0 | 39,75 |
| SHEL | SHELL PLC | Energie | 13.816.691 | 26.0 | 35,49 |
| WDC | WESTERN DIGITAL CORP | IT | 13.736.605 | 26.0 | 586,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.667.854 | 26.0 | 240,08 |
| QCOM | QUALCOMM INC | IT | 13.520.482 | 25.0 | 184,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.426.037 | 25.0 | 241,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.954.501 | 24.0 | 888,51 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 12.727.179 | 24.0 | 17,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.118.486 | 23.0 | 248,06 |
| ADI | ANALOG DEVICES INC | IT | 12.025.742 | 23.0 | 358,39 |
| TD | TORONTO DOMINION | Finanzwesen | 11.863.408 | 22.0 | 101,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.801.763 | 22.0 | 125,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.759.884 | 22.0 | 380,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.659.049 | 22.0 | 40,26 |
| APH | AMPHENOL CORP CLASS A | IT | 11.453.885 | 21.0 | 136,82 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.430.370 | 21.0 | 11,63 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.330.913 | 21.0 | 98,70 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.151.731 | 21.0 | 293,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.098.216 | 21.0 | 299,67 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.090.256 | 21.0 | 508,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.979.054 | 21.0 | 143,29 |
| DIS | WALT DISNEY | Kommunikation | 10.727.522 | 20.0 | 87,25 |
| ANET | ARISTA NETWORKS INC | IT | 10.665.505 | 20.0 | 144,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.537.725 | 20.0 | 407,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.491.868 | 20.0 | 74,29 |
| BA | BOEING | Industrie | 10.460.522 | 20.0 | 195,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.423.567 | 20.0 | 276,95 |
| ALV | ALLIANZ | Finanzwesen | 10.158.939 | 19.0 | 399,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.007.221 | 19.0 | 585,39 |
| SAP | SAP | IT | 9.985.995 | 19.0 | 142,90 |
| TTE | TOTALENERGIES | Energie | 9.965.627 | 19.0 | 73,05 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.953.321 | 19.0 | 15,29 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.775.648 | 18.0 | 38,14 |
| T | AT&T INC | Kommunikation | 9.735.401 | 18.0 | 19,95 |
| ABBN | ABB LTD | Industrie | 9.571.691 | 18.0 | 91,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.409.411 | 18.0 | 16,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.393.591 | 18.0 | 109,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.349.611 | 18.0 | 78,07 |
| UNP | UNION PACIFIC CORP | Industrie | 9.321.522 | 17.0 | 230,41 |
| ETN | EATON PLC | Industrie | 9.259.926 | 17.0 | 351,25 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.241.316 | 17.0 | 43,64 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.234.898 | 17.0 | 80,70 |
| IBE | IBERDROLA SA | Versorger | 9.224.100 | 17.0 | 20,58 |
| DE | DEERE | Industrie | 8.982.935 | 17.0 | 504,23 |
| BLK | BLACKROCK INC | Finanzwesen | 8.912.794 | 17.0 | 906,51 |
| WELL | WELLTOWER INC | Immobilien | 8.904.371 | 17.0 | 183,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.803.833 | 17.0 | 359,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.723.843 | 16.0 | 22,43 |
| MC | LVMH | Zyklische Konsumgüter | 8.654.150 | 16.0 | 520,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.564.938 | 16.0 | 34,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.538.036 | 16.0 | 197,71 |
| 6857 | ADVANTEST CORP | IT | 8.457.195 | 16.0 | 162,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.337.279 | 16.0 | 63,11 |
| GLW | CORNING INC | IT | 8.332.588 | 16.0 | 152,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.299.326 | 16.0 | 37,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.271.821 | 16.0 | 151,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.226.900 | 15.0 | 156,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.147.976 | 15.0 | 125,88 |
| COP | CONOCOPHILLIPS | Energie | 8.080.651 | 15.0 | 95,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.062.774 | 15.0 | 21,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.988.722 | 15.0 | 97,62 |
| SAF | SAFRAN SA | Industrie | 7.921.476 | 15.0 | 324,00 |
| 6501 | HITACHI LTD | Industrie | 7.800.205 | 15.0 | 25,50 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.741.579 | 15.0 | 373,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.679.174 | 14.0 | 348,12 |
| CRM | SALESFORCE INC | IT | 7.635.582 | 14.0 | 139,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.605.844 | 14.0 | 172,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.566.473 | 14.0 | 86,77 |
| UCG | UNICREDIT | Finanzwesen | 7.453.784 | 14.0 | 77,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.423.205 | 14.0 | 50,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.374.386 | 14.0 | 198,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.323.914 | 14.0 | 53,07 |
| AIR | AIRBUS GROUP | Industrie | 7.322.871 | 14.0 | 185,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.281.551 | 14.0 | 79,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.245.066 | 14.0 | 193,00 |
| CB | CHUBB | Finanzwesen | 7.205.971 | 14.0 | 283,34 |
| ENB | ENBRIDGE INC | Energie | 7.161.571 | 13.0 | 48,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.092.492 | 13.0 | 808,54 |
| APP | APPLOVIN CORP CLASS A | IT | 7.066.995 | 13.0 | 443,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.064.273 | 13.0 | 167,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.055.344 | 13.0 | 17,59 |
| RIO | RIO TINTO PLC | Materialien | 7.010.853 | 13.0 | 91,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.966.030 | 13.0 | 27,65 |
| BMO | BANK OF MONTREAL | Finanzwesen | 6.915.181 | 13.0 | 146,09 |
| NEM | NEWMONT | Materialien | 6.906.902 | 13.0 | 93,42 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.875.749 | 13.0 | 99,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.869.277 | 13.0 | 60,47 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 6.804.780 | 13.0 | 176,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.722.800 | 13.0 | 156,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.694.384 | 13.0 | 390,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.654.773 | 12.0 | 87,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.606.049 | 12.0 | 41,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.561.296 | 12.0 | 48,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.420.780 | 12.0 | 461,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.408.738 | 12.0 | 98,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.374.001 | 12.0 | 258,11 |
| BP. | BP PLC | Energie | 6.349.685 | 12.0 | 5,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.343.286 | 12.0 | 386,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.325.847 | 12.0 | 22,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.317.825 | 12.0 | 267,57 |
| SO | SOUTHERN | Versorger | 6.305.994 | 12.0 | 81,25 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.289.595 | 12.0 | 73,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.260.650 | 12.0 | 56,56 |
| PWR | QUANTA SERVICES INC | Industrie | 6.200.487 | 12.0 | 619,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.192.263 | 12.0 | 943,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.181.876 | 12.0 | 334,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.136.114 | 12.0 | 409,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.109.813 | 11.0 | 239,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.092.713 | 11.0 | 626,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.071.548 | 11.0 | 60,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.992.704 | 11.0 | 70,06 |
| NOW | SERVICENOW INC | IT | 5.991.805 | 11.0 | 87,30 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 5.884.283 | 11.0 | 42,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.873.304 | 11.0 | 142,60 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.817.096 | 11.0 | 8,27 |
| CMI | CUMMINS INC | Industrie | 5.793.936 | 11.0 | 603,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.791.510 | 11.0 | 676,66 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.746.391 | 11.0 | 124,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.721.840 | 11.0 | 440,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.720.426 | 11.0 | 75,66 |
| DUK | DUKE ENERGY CORP | Versorger | 5.653.939 | 11.0 | 108,60 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.648.686 | 11.0 | 6,06 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.634.237 | 11.0 | 39,39 |
| FTNT | FORTINET INC | IT | 5.558.958 | 10.0 | 126,66 |
| BX | BLACKSTONE INC | Finanzwesen | 5.549.938 | 10.0 | 110,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.544.406 | 10.0 | 202,19 |
| ENEL | ENEL | Versorger | 5.515.733 | 10.0 | 9,94 |
| USB | US BANCORP | Finanzwesen | 5.478.000 | 10.0 | 50,73 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.471.119 | 10.0 | 225,37 |
| TMUS | T MOBILE US INC | Kommunikation | 5.433.835 | 10.0 | 158,83 |
| 6861 | KEYENCE CORP | IT | 5.342.862 | 10.0 | 405,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.342.078 | 10.0 | 343,83 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.337.084 | 10.0 | 5,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.325.581 | 10.0 | 37,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.284.237 | 10.0 | 342,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.260.888 | 10.0 | 125,07 |
| INGA | ING GROEP NV | Finanzwesen | 5.250.625 | 10.0 | 26,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.225.170 | 10.0 | 57,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.217.605 | 10.0 | 158,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.209.995 | 10.0 | 191,26 |
| ADBE | ADOBE INC | IT | 5.188.939 | 10.0 | 178,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.179.293 | 10.0 | 151,78 |
| CSX | CSX CORP | Industrie | 5.172.839 | 10.0 | 40,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.137.689 | 10.0 | 188,32 |
| WMB | WILLIAMS INC | Energie | 5.124.268 | 10.0 | 61,58 |
| 8058 | MITSUBISHI CORP | Industrie | 5.106.101 | 10.0 | 24,68 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.081.385 | 10.0 | 313,69 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.062.767 | 9.0 | 21,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.944.869 | 9.0 | 39,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.930.656 | 9.0 | 20,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.913.748 | 9.0 | 23,10 |
| MMM | 3M | Industrie | 4.904.668 | 9.0 | 139,25 |
| SNPS | SYNOPSYS INC | IT | 4.888.047 | 9.0 | 386,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.870.754 | 9.0 | 230,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 4.859.959 | 9.0 | 1,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.826.293 | 9.0 | 301,72 |
| EMR | EMERSON ELECTRIC | Industrie | 4.822.944 | 9.0 | 128,20 |
| NG. | NATIONAL GRID PLC | Versorger | 4.817.078 | 9.0 | 14,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.781.203 | 9.0 | 269,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.774.121 | 9.0 | 76,87 |
| GLEN | GLENCORE PLC | Materialien | 4.763.942 | 9.0 | 6,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.756.234 | 9.0 | 121,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.699.179 | 9.0 | 94,78 |
| SNOW | SNOWFLAKE INC | IT | 4.663.742 | 9.0 | 205,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.660.380 | 9.0 | 53,54 |
| CI | CIGNA | Gesundheitsversorgung | 4.654.741 | 9.0 | 251,46 |
| MRSH | MARSH INC | Finanzwesen | 4.648.144 | 9.0 | 143,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.614.783 | 9.0 | 260,94 |
| SLB | SLB NV | Energie | 4.609.443 | 9.0 | 45,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.606.802 | 9.0 | 277,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.584.592 | 9.0 | 71,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.579.584 | 9.0 | 78,12 |
| NOKIA | NOKIA | IT | 4.576.210 | 9.0 | 12,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.540.171 | 9.0 | 1.442,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.540.236 | 9.0 | 97,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.534.046 | 9.0 | 202,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.495.712 | 8.0 | 20,46 |
| MCO | MOODYS CORP | Finanzwesen | 4.493.023 | 8.0 | 403,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.490.208 | 8.0 | 241,98 |
| INTU | INTUIT INC | IT | 4.483.736 | 8.0 | 242,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.482.800 | 8.0 | 21,22 |
| CS | AXA SA | Finanzwesen | 4.460.514 | 8.0 | 42,35 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.451.820 | 8.0 | 40,03 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.448.138 | 8.0 | 21,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.396.219 | 8.0 | 71,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.368.366 | 8.0 | 474,87 |
| TRP | TC ENERGY CORP | Energie | 4.361.069 | 8.0 | 59,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.308.896 | 8.0 | 83,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.296.453 | 8.0 | 215,78 |
| VLO | VALERO ENERGY CORP | Energie | 4.294.543 | 8.0 | 210,32 |
| DG | VINCI SA | Industrie | 4.276.003 | 8.0 | 129,20 |
| FDX | FEDEX CORP | Industrie | 4.265.771 | 8.0 | 289,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.257.556 | 8.0 | 1.121,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.215.663 | 8.0 | 198,98 |
| COHR | COHERENT CORP | IT | 4.203.572 | 8.0 | 329,80 |
| ABX | BARRICK MINING CORP | Materialien | 4.187.856 | 8.0 | 36,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.172.950 | 8.0 | 185,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.170.279 | 8.0 | 228,97 |
| 8031 | MITSUI LTD | Industrie | 4.170.282 | 8.0 | 25,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.162.006 | 8.0 | 468,80 |
| ECL | ECOLAB INC | Materialien | 4.158.719 | 8.0 | 235,94 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.154.266 | 8.0 | 264,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.126.282 | 8.0 | 267,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.099.492 | 8.0 | 40,42 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.096.030 | 8.0 | 51,99 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.089.265 | 8.0 | 35,27 |
| EOG | EOG RESOURCES INC | Energie | 4.087.606 | 8.0 | 113,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.078.635 | 8.0 | 404,75 |
| URI | UNITED RENTALS INC | Industrie | 4.076.476 | 8.0 | 921,65 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.071.629 | 8.0 | 111,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.060.850 | 8.0 | 1.291,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.055.898 | 8.0 | 78,10 |
| SU | SUNCOR ENERGY INC | Energie | 4.033.931 | 8.0 | 50,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.005.879 | 8.0 | 80,08 |
| PSX | PHILLIPS 66 | Energie | 4.002.936 | 8.0 | 148,18 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.995.790 | 7.0 | 31,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.991.287 | 7.0 | 164,07 |
| 8001 | ITOCHU CORP | Industrie | 3.987.851 | 7.0 | 9,99 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.975.210 | 7.0 | 35,44 |
| AON | AON PLC CLASS A | Finanzwesen | 3.936.852 | 7.0 | 285,55 |
| DDOG | DATADOG INC CLASS A | IT | 3.934.694 | 7.0 | 199,10 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 3.931.784 | 7.0 | 7,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.924.340 | 7.0 | 1.648,88 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.921.497 | 7.0 | 151,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.900.696 | 7.0 | 55,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.853.265 | 7.0 | 183,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.836.094 | 7.0 | 146,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.819.346 | 7.0 | 109,13 |
| TER | TERADYNE INC | IT | 3.818.602 | 7.0 | 352,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.808.069 | 7.0 | 348,85 |
| PCAR | PACCAR INC | Industrie | 3.804.770 | 7.0 | 104,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.799.331 | 7.0 | 529,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.753.352 | 7.0 | 341,96 |
| CTAS | CINTAS CORP | Industrie | 3.741.243 | 7.0 | 152,24 |
| KMI | KINDER MORGAN INC | Energie | 3.738.834 | 7.0 | 27,09 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.713.351 | 7.0 | 754,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.710.182 | 7.0 | 22,92 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.706.325 | 7.0 | 30,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.694.833 | 7.0 | 101,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.686.170 | 7.0 | 241,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.664.692 | 7.0 | 121,65 |
| KKR | KKR AND CO INC | Finanzwesen | 3.644.262 | 7.0 | 85,26 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.628.361 | 7.0 | 42,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.621.998 | 7.0 | 114,93 |
| TEL | TE CONNECTIVITY PLC | IT | 3.606.977 | 7.0 | 186,95 |
| AFL | AFLAC INC | Finanzwesen | 3.562.406 | 7.0 | 101,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.558.307 | 7.0 | 119,30 |
| CIEN | CIENA CORP | IT | 3.531.741 | 7.0 | 370,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.529.847 | 7.0 | 16,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.523.932 | 7.0 | 38,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.514.412 | 7.0 | 41,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.511.953 | 7.0 | 53,00 |
| REL | RELX PLC | Industrie | 3.503.561 | 7.0 | 27,99 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.494.873 | 7.0 | 47,39 |
| RHM | RHEINMETALL AG | Industrie | 3.486.061 | 7.0 | 1.145,60 |
| ENGI | ENGIE SA | Versorger | 3.468.486 | 7.0 | 26,90 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.467.775 | 7.0 | 77,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.452.050 | 6.0 | 301,78 |
| SRE | SEMPRA | Versorger | 3.451.248 | 6.0 | 79,06 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.421.834 | 6.0 | 192,19 |
| D | DOMINION ENERGY INC | Versorger | 3.412.165 | 6.0 | 59,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.401.475 | 6.0 | 145,36 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.400.836 | 6.0 | 131,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.376.159 | 6.0 | 755,80 |
| GWW | WW GRAINGER INC | Industrie | 3.361.975 | 6.0 | 1.136,95 |
| NUE | NUCOR CORP | Materialien | 3.346.892 | 6.0 | 223,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.344.810 | 6.0 | 267,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.341.667 | 6.0 | 223,72 |
| DHL | DEUTSCHE POST AG | Industrie | 3.340.390 | 6.0 | 52,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.332.164 | 6.0 | 21,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.312.927 | 6.0 | 110,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.304.007 | 6.0 | 17,71 |
| AME | AMETEK INC | Industrie | 3.299.243 | 6.0 | 199,78 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.289.214 | 6.0 | 16,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.282.786 | 6.0 | 12,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.274.157 | 6.0 | 61,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.271.721 | 6.0 | 86,15 |
| NBIS | NEBIUS NV CLASS A | IT | 3.257.253 | 6.0 | 228,39 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.255.194 | 6.0 | 186,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.254.960 | 6.0 | 53,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.250.637 | 6.0 | 28,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.234.078 | 6.0 | 82,39 |
| VST | VISTRA CORP | Versorger | 3.215.653 | 6.0 | 136,64 |
| FAST | FASTENAL | Industrie | 3.205.429 | 6.0 | 39,67 |
| FLEX | FLEX LTD | IT | 3.203.409 | 6.0 | 126,58 |
| OKE | ONEOK INC | Energie | 3.190.663 | 6.0 | 74,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.149.973 | 6.0 | 104,97 |
| ASM | ASM INTERNATIONAL NV | IT | 3.128.363 | 6.0 | 987,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.107.809 | 6.0 | 38,80 |
| RKLB | ROCKET LAB CORP | Industrie | 3.106.314 | 6.0 | 90,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.103.613 | 6.0 | 1.749,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.087.928 | 6.0 | 196,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.072.845 | 6.0 | 401,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.049.685 | 6.0 | 242,48 |
| VOLV B | VOLVO CLASS B | Industrie | 3.040.591 | 6.0 | 29,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.040.052 | 6.0 | 94,18 |
| BAS | BASF N | Materialien | 3.037.699 | 6.0 | 49,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.031.099 | 6.0 | 275,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.010.686 | 6.0 | 66,17 |
| MET | METLIFE INC | Finanzwesen | 3.010.340 | 6.0 | 75,30 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.008.215 | 6.0 | 23,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.005.728 | 6.0 | 174,90 |
| ETR | ENTERGY CORP | Versorger | 3.003.522 | 6.0 | 96,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.999.190 | 6.0 | 42,45 |
| XEL | XCEL ENERGY INC | Versorger | 2.981.882 | 6.0 | 68,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.977.564 | 6.0 | 2.694,63 |
| STMPA | STMICROELECTRONICS NV | IT | 2.968.670 | 6.0 | 65,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.967.161 | 6.0 | 26,96 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.965.941 | 6.0 | 247,10 |
| LNG | CHENIERE ENERGY INC | Energie | 2.957.275 | 6.0 | 198,89 |
| EOAN | E.ON N | Versorger | 2.952.276 | 6.0 | 18,23 |
| 7974 | NINTENDO LTD | Kommunikation | 2.950.156 | 6.0 | 38,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.947.121 | 6.0 | 76,31 |
| CTVA | CORTEVA INC | Materialien | 2.930.828 | 5.0 | 66,22 |
| 9433 | KDDI CORP | Kommunikation | 2.928.958 | 5.0 | 14,58 |
| CABK | CAIXABANK SA | Finanzwesen | 2.889.797 | 5.0 | 12,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.886.982 | 5.0 | 66,20 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.868.275 | 5.0 | 24,08 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.864.099 | 5.0 | 46,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.847.443 | 5.0 | 234,43 |
| HOLN | HOLCIM LTD AG | Materialien | 2.841.135 | 5.0 | 82,35 |
| CCO | CAMECO CORP | Energie | 2.818.947 | 5.0 | 93,03 |
| RIO | RIO TINTO LTD | Materialien | 2.817.585 | 5.0 | 115,07 |
| ALAB | ASTERA LABS INC | IT | 2.805.181 | 5.0 | 311,62 |
| 6146 | DISCO CORP | IT | 2.803.157 | 5.0 | 437,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.798.745 | 5.0 | 318,80 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.771.983 | 5.0 | 19,67 |
| PRY | PRYSMIAN | Industrie | 2.744.063 | 5.0 | 146,35 |
| DVN | DEVON ENERGY CORP | Energie | 2.744.110 | 5.0 | 36,95 |
| CLS | CELESTICA INC | IT | 2.741.093 | 5.0 | 329,46 |
| STT | STATE STREET CORP | Finanzwesen | 2.737.836 | 5.0 | 147,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.736.372 | 5.0 | 60,34 |
| EXC | EXELON CORP | Versorger | 2.734.029 | 5.0 | 40,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.734.191 | 5.0 | 101,87 |
| 5803 | FUJIKURA LTD | Industrie | 2.725.385 | 5.0 | 25,45 |
| SREN | SWISS RE AG | Finanzwesen | 2.721.544 | 5.0 | 133,10 |
| SAND | SANDVIK | Industrie | 2.703.862 | 5.0 | 35,92 |
| MSCI | MSCI INC | Finanzwesen | 2.689.893 | 5.0 | 523,94 |
| ENI | ENI | Energie | 2.652.953 | 5.0 | 22,01 |
| 6762 | TDK CORP | IT | 2.630.095 | 5.0 | 20,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.626.692 | 5.0 | 493,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.626.847 | 5.0 | 202,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.616.273 | 5.0 | 318,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.595.880 | 5.0 | 180,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.593.486 | 5.0 | 80,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.590.637 | 5.0 | 135,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.549.414 | 5.0 | 536,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.547.808 | 5.0 | 28,09 |
| DSV | DSV | Industrie | 2.536.876 | 5.0 | 209,97 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.534.456 | 5.0 | 64,34 |
| 8053 | SUMITOMO CORP | Industrie | 2.528.281 | 5.0 | 35,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.519.440 | 5.0 | 36,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.517.783 | 5.0 | 17,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.508.678 | 5.0 | 198,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.500.068 | 5.0 | 78,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.493.638 | 5.0 | 125,06 |
| 8002 | MARUBENI CORP | Industrie | 2.481.775 | 5.0 | 26,43 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.467.352 | 5.0 | 66,95 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.466.590 | 5.0 | 32,76 |
| 6954 | FANUC CORP | Industrie | 2.464.148 | 5.0 | 39,74 |
| 8591 | ORIX CORP | Finanzwesen | 2.463.889 | 5.0 | 33,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.462.366 | 5.0 | 199,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.458.073 | 5.0 | 51,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.453.107 | 5.0 | 116,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.444.626 | 5.0 | 198,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.440.785 | 5.0 | 236,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.429.765 | 5.0 | 134,68 |
| ADSK | AUTODESK INC | IT | 2.426.796 | 5.0 | 173,49 |
| VMC | VULCAN MATERIALS | Materialien | 2.417.007 | 5.0 | 259,17 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.414.412 | 5.0 | 406,06 |
| LR | LEGRAND SA | Industrie | 2.413.103 | 5.0 | 138,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.397.473 | 4.0 | 202,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.386.361 | 4.0 | 28,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.385.880 | 4.0 | 1.775,21 |
| ORA | ORANGE SA | Kommunikation | 2.386.177 | 4.0 | 17,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.372.931 | 4.0 | 53,68 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.369.191 | 4.0 | 26,62 |
| 6301 | KOMATSU LTD | Industrie | 2.367.983 | 4.0 | 35,72 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.346.390 | 4.0 | 42,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.335.458 | 4.0 | 67,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.331.602 | 4.0 | 69,68 |
| GIVN | GIVAUDAN SA | Materialien | 2.328.692 | 4.0 | 3.460,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.323.913 | 4.0 | 64,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.313.972 | 4.0 | 1,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.310.884 | 4.0 | 185,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.296.476 | 4.0 | 135,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.293.772 | 4.0 | 27,57 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.290.424 | 4.0 | 76,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.290.068 | 4.0 | 18,32 |
| ASSA B | ASSA ABLOY B | Industrie | 2.285.774 | 4.0 | 31,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.278.183 | 4.0 | 94,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.277.129 | 4.0 | 110,45 |
| RWE | RWE AG | Versorger | 2.277.378 | 4.0 | 54,96 |
| VTR | VENTAS REIT INC | Immobilien | 2.271.516 | 4.0 | 72,27 |
| CCI | CROWN CASTLE INC | Immobilien | 2.265.603 | 4.0 | 75,93 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.261.374 | 4.0 | 113,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.240.464 | 4.0 | 48,88 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.229.893 | 4.0 | 126,70 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.227.743 | 4.0 | 26,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.227.757 | 4.0 | 242,86 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.225.941 | 4.0 | 9,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.226.125 | 4.0 | 93,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.224.137 | 4.0 | 3,86 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.217.312 | 4.0 | 46,24 |
| SSE | SSE PLC | Versorger | 2.207.219 | 4.0 | 27,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.205.722 | 4.0 | 5,35 |
| JBL | JABIL INC | IT | 2.202.108 | 4.0 | 323,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.199.950 | 4.0 | 55,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.168.434 | 4.0 | 9,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.164.168 | 4.0 | 519,98 |
| 6702 | FUJITSU LTD | IT | 2.164.175 | 4.0 | 17,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.162.588 | 4.0 | 68,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.159.383 | 4.0 | 36,21 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.158.790 | 4.0 | 37,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.139.007 | 4.0 | 145,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.138.046 | 4.0 | 290,61 |
| EME | EMCOR GROUP INC | Industrie | 2.133.761 | 4.0 | 719,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.131.794 | 4.0 | 64,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.125.266 | 4.0 | 206,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.119.192 | 4.0 | 15,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.117.016 | 4.0 | 110,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.110.896 | 4.0 | 79,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.109.301 | 4.0 | 112,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.107.309 | 4.0 | 24,79 |
| PCG | PG&E CORP | Versorger | 2.098.532 | 4.0 | 14,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.098.167 | 4.0 | 310,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.087.890 | 4.0 | 14,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.084.791 | 4.0 | 89,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.081.694 | 4.0 | 98,79 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.081.249 | 4.0 | 46,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.075.768 | 4.0 | 1.406,35 |
| 4062 | IBIDEN LTD | IT | 2.061.385 | 4.0 | 120,55 |
| UCB | UCB SA | Gesundheitsversorgung | 2.057.500 | 4.0 | 250,00 |
| CVE | CENOVUS ENERGY | Energie | 2.049.141 | 4.0 | 22,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.047.636 | 4.0 | 375,09 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.041.146 | 4.0 | 11,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.033.174 | 4.0 | 57,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.020.569 | 4.0 | 72,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.020.272 | 4.0 | 7,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.020.493 | 4.0 | 115,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.020.497 | 4.0 | 162,07 |
| MTB | M&T BANK CORP | Finanzwesen | 2.018.805 | 4.0 | 196,73 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.018.229 | 4.0 | 54,33 |
| FER | FERROVIAL NV | Industrie | 2.017.372 | 4.0 | 59,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.017.029 | 4.0 | 68,34 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.012.427 | 4.0 | 17,03 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.012.505 | 4.0 | 171,02 |
| ERIC B | ERICSSON B | IT | 2.010.087 | 4.0 | 10,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.005.739 | 4.0 | 174,20 |
| PAYX | PAYCHEX INC | Industrie | 1.974.844 | 4.0 | 86,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.937.159 | 4.0 | 126,13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.933.640 | 4.0 | 74,79 |
| Q | QNITY ELECTRONICS INC | IT | 1.930.231 | 4.0 | 131,16 |
| EXPN | EXPERIAN PLC | Industrie | 1.929.795 | 4.0 | 29,59 |
| FTS | FORTIS INC | Versorger | 1.921.412 | 4.0 | 49,26 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.919.531 | 4.0 | 745,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.918.797 | 4.0 | 72,32 |
| HAL | HALLIBURTON | Energie | 1.908.441 | 4.0 | 32,05 |
| SWED A | SWEDBANK | Finanzwesen | 1.906.519 | 4.0 | 32,00 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.894.727 | 4.0 | 242,20 |
| SIKA | SIKA AG | Materialien | 1.883.064 | 4.0 | 173,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.881.459 | 4.0 | 154,36 |
| III | 3I GROUP PLC | Finanzwesen | 1.878.861 | 4.0 | 26,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.875.259 | 4.0 | 23,33 |
| DOV | DOVER CORP | Industrie | 1.875.021 | 4.0 | 191,80 |
| K | KINROSS GOLD CORP | Materialien | 1.874.373 | 4.0 | 24,18 |
| MSTR | STRATEGY INC CLASS A | IT | 1.857.782 | 3.0 | 105,80 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.855.403 | 3.0 | 950,52 |
| NTAP | NETAPP INC | IT | 1.855.515 | 3.0 | 138,93 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.852.257 | 3.0 | 150,63 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.849.785 | 3.0 | 19,44 |
| VICI | VICI PPTYS INC | Immobilien | 1.844.763 | 3.0 | 24,13 |
| EQT | EQT CORP | Energie | 1.842.859 | 3.0 | 44,26 |
| TWLO | TWILIO INC CLASS A | IT | 1.833.427 | 3.0 | 166,00 |
| KBC | KBC GROEP | Finanzwesen | 1.816.412 | 3.0 | 117,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.816.441 | 3.0 | 189,63 |
| IR | INGERSOLL RAND INC | Industrie | 1.815.211 | 3.0 | 67,65 |
| 6701 | NEC CORP | IT | 1.808.837 | 3.0 | 20,67 |
| MDB | MONGODB INC CLASS A | IT | 1.799.117 | 3.0 | 300,50 |
| NTR | NUTRIEN LTD | Materialien | 1.795.241 | 3.0 | 56,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.794.868 | 3.0 | 128,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.794.321 | 3.0 | 149,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.792.064 | 3.0 | 52,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.792.397 | 3.0 | 17,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.783.466 | 3.0 | 42,51 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.768.459 | 3.0 | 33,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.747.967 | 3.0 | 57,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.748.141 | 3.0 | 116,29 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.738.092 | 3.0 | 32,49 |
| 6971 | KYOCERA CORP | IT | 1.724.286 | 3.0 | 20,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.718.545 | 3.0 | 542,81 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.713.673 | 3.0 | 39,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.697.007 | 3.0 | 40,40 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.696.914 | 3.0 | 136,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.692.979 | 3.0 | 54,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.688.301 | 3.0 | 658,72 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.685.944 | 3.0 | 27,64 |
| DTE | DTE ENERGY | Versorger | 1.686.176 | 3.0 | 128,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.684.618 | 3.0 | 62,08 |
| BPE | BPER BANCA | Finanzwesen | 1.671.418 | 3.0 | 13,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.668.422 | 3.0 | 63,33 |
| AMRZ | AMRIZE AG | Materialien | 1.664.982 | 3.0 | 47,92 |
| CPRT | COPART INC | Industrie | 1.663.601 | 3.0 | 26,48 |
| FICO | FAIR ISAAC CORP | IT | 1.662.729 | 3.0 | 1.021,96 |
| MT | ARCELORMITTAL SA | Materialien | 1.659.344 | 3.0 | 59,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.656.623 | 3.0 | 146,14 |
| AEE | AMEREN CORP | Versorger | 1.655.463 | 3.0 | 95,18 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.651.719 | 3.0 | 231,33 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.647.392 | 3.0 | 1,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.638.705 | 3.0 | 64,86 |
| ES | EVERSOURCE ENERGY | Versorger | 1.635.939 | 3.0 | 60,12 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.635.950 | 3.0 | 100,82 |
| FISV | FISERV INC | Finanzwesen | 1.625.254 | 3.0 | 42,93 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.624.748 | 3.0 | 55,64 |
| NRG | NRG ENERGY INC | Versorger | 1.622.984 | 3.0 | 113,81 |
| DNB | DNB BANK | Finanzwesen | 1.612.353 | 3.0 | 26,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.611.001 | 3.0 | 167,08 |
| WDAY | WORKDAY INC CLASS A | IT | 1.604.352 | 3.0 | 109,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.604.411 | 3.0 | 183,55 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.590.416 | 3.0 | 20,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.590.255 | 3.0 | 57,95 |
| FTI | TECHNIPFMC PLC | Energie | 1.587.913 | 3.0 | 57,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.585.660 | 3.0 | 37,35 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.585.530 | 3.0 | 14,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.584.963 | 3.0 | 35,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.583.532 | 3.0 | 12,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.580.137 | 3.0 | 157,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.579.640 | 3.0 | 5,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.578.970 | 3.0 | 209,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.568.250 | 3.0 | 168,52 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.563.949 | 3.0 | 36,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.562.911 | 3.0 | 63,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.556.158 | 3.0 | 15,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.553.217 | 3.0 | 1,29 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.552.599 | 3.0 | 11,52 |
| AV. | AVIVA PLC | Finanzwesen | 1.552.152 | 3.0 | 7,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.549.064 | 3.0 | 154,74 |
| PPL | PPL CORP | Versorger | 1.541.296 | 3.0 | 31,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.537.540 | 3.0 | 57,20 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.536.112 | 3.0 | 9,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.528.168 | 3.0 | 195,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.522.956 | 3.0 | 140,75 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.522.335 | 3.0 | 13,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.519.117 | 3.0 | 228,51 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.518.919 | 3.0 | 93,85 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.517.915 | 3.0 | 40,63 |
| XYL | XYLEM INC | Industrie | 1.518.087 | 3.0 | 96,52 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.515.955 | 3.0 | 148,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.514.952 | 3.0 | 22,48 |
| 9432 | NTT INC | Kommunikation | 1.515.184 | 3.0 | 0,78 |
| EQNR | EQUINOR | Energie | 1.513.502 | 3.0 | 29,43 |
| FSLR | FIRST SOLAR INC | IT | 1.509.750 | 3.0 | 227,75 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.507.443 | 3.0 | 65,82 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.506.251 | 3.0 | 8,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.506.286 | 3.0 | 52,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.506.319 | 3.0 | 103,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.500.842 | 3.0 | 126,10 |
| HUBB | HUBBELL INC | Industrie | 1.497.449 | 3.0 | 433,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.496.445 | 3.0 | 261,30 |
| ADYEN | ADYEN NV | Finanzwesen | 1.493.923 | 3.0 | 890,30 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.493.664 | 3.0 | 7,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.492.898 | 3.0 | 84,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.489.878 | 3.0 | 141,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.485.652 | 3.0 | 10,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.481.647 | 3.0 | 298,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.482.030 | 3.0 | 33,74 |
| FE | FIRSTENERGY CORP | Versorger | 1.465.211 | 3.0 | 41,09 |
| NN | NN GROUP NV | Finanzwesen | 1.461.263 | 3.0 | 74,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.460.615 | 3.0 | 66,66 |
| CMS | CMS ENERGY CORP | Versorger | 1.457.831 | 3.0 | 63,78 |
| REP | REPSOL SA | Energie | 1.452.864 | 3.0 | 21,77 |
| XPO | XPO INC | Industrie | 1.452.587 | 3.0 | 184,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.447.920 | 3.0 | 159,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.447.295 | 3.0 | 34,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.445.855 | 3.0 | 22,82 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.442.068 | 3.0 | 24,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.434.947 | 3.0 | 2,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.434.026 | 3.0 | 13,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.429.766 | 3.0 | 42,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.424.404 | 3.0 | 180,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.408.850 | 3.0 | 370,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.407.146 | 3.0 | 43,98 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.398.195 | 3.0 | 44,81 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.396.020 | 3.0 | 1.619,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.393.037 | 3.0 | 95,77 |
| 7751 | CANON INC | IT | 1.392.239 | 3.0 | 23,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.390.896 | 3.0 | 110,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.390.302 | 3.0 | 141,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.388.360 | 3.0 | 18,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.387.637 | 3.0 | 98,00 |
| CPAY | CORPAY INC | Finanzwesen | 1.386.218 | 3.0 | 310,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.384.681 | 3.0 | 51,70 |
| HO | THALES SA | Industrie | 1.384.111 | 3.0 | 228,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.383.546 | 3.0 | 123,18 |
| FMG | FORTESCUE LTD | Materialien | 1.382.645 | 3.0 | 12,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.382.887 | 3.0 | 18,15 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.380.177 | 3.0 | 223,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.376.419 | 3.0 | 7,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.373.549 | 3.0 | 67,90 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.360.826 | 3.0 | 134,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.361.086 | 3.0 | 11,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.359.507 | 3.0 | 92,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.351.368 | 3.0 | 472,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.343.098 | 3.0 | 107,48 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.339.102 | 3.0 | 36,19 |
| VRSN | VERISIGN INC | IT | 1.338.501 | 3.0 | 235,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.337.639 | 3.0 | 23,21 |
| MTZ | MASTEC INC | Industrie | 1.335.801 | 3.0 | 318,20 |
| VACN | VAT GROUP AG | Industrie | 1.334.030 | 3.0 | 722,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.330.893 | 2.0 | 18,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.328.732 | 2.0 | 48,94 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.327.178 | 2.0 | 15,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.326.426 | 2.0 | 992,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.325.353 | 2.0 | 70,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.321.320 | 2.0 | 38,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.321.100 | 2.0 | 146,03 |
| HPQ | HP INC | IT | 1.320.250 | 2.0 | 20,93 |
| AENA | AENA SME SA | Industrie | 1.316.470 | 2.0 | 26,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.310.438 | 2.0 | 356,10 |
| KER | KERING SA | Zyklische Konsumgüter | 1.307.645 | 2.0 | 265,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.302.473 | 2.0 | 10,40 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.301.432 | 2.0 | 31,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.293.050 | 2.0 | 283,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.291.954 | 2.0 | 79,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.287.705 | 2.0 | 32,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.285.045 | 2.0 | 197,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.278.603 | 2.0 | 27,79 |
| DOW | DOW INC | Materialien | 1.277.738 | 2.0 | 28,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.276.217 | 2.0 | 95,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.273.047 | 2.0 | 77,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.272.065 | 2.0 | 34,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.270.826 | 2.0 | 12,99 |
| IMO | IMPERIAL OIL LTD | Energie | 1.270.918 | 2.0 | 101,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.269.604 | 2.0 | 37,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.265.760 | 2.0 | 307,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.265.481 | 2.0 | 10,27 |
| EXE | EXPAND ENERGY CORP | Energie | 1.264.635 | 2.0 | 76,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.252.242 | 2.0 | 705,89 |
| FN | FABRINET | IT | 1.248.250 | 2.0 | 506,59 |
| P | EVERPURE INC CLASS A | IT | 1.245.878 | 2.0 | 63,11 |
| FFIV | F5 INC | IT | 1.244.856 | 2.0 | 335,00 |
| NI | NISOURCE INC | Versorger | 1.241.316 | 2.0 | 41,11 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.240.177 | 2.0 | 17,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.239.889 | 2.0 | 23,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.238.671 | 2.0 | 10,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.234.933 | 2.0 | 14,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.235.284 | 2.0 | 777,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.227.747 | 2.0 | 12,81 |
| 6920 | LASERTEC CORP | IT | 1.225.591 | 2.0 | 250,12 |
| GEBN | GEBERIT AG | Industrie | 1.224.185 | 2.0 | 565,19 |
| NSIS B | NOVOZYMES B | Materialien | 1.224.468 | 2.0 | 50,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.220.987 | 2.0 | 228,09 |
| ENTG | ENTEGRIS INC | IT | 1.221.109 | 2.0 | 130,61 |
| LUN | LUNDIN MINING CORP | Materialien | 1.219.448 | 2.0 | 25,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.218.972 | 2.0 | 41,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.218.251 | 2.0 | 3,26 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.215.062 | 2.0 | 1,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.214.563 | 2.0 | 85,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.210.781 | 2.0 | 399,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.200.432 | 2.0 | 168,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.199.827 | 2.0 | 224,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.192.324 | 2.0 | 241,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.190.020 | 2.0 | 18,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.188.354 | 2.0 | 89,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.187.064 | 2.0 | 163,17 |
| 6326 | KUBOTA CORP | Industrie | 1.186.698 | 2.0 | 15,41 |
| HLMA | HALMA PLC | IT | 1.184.389 | 2.0 | 46,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.180.230 | 2.0 | 20,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.176.935 | 2.0 | 82,29 |
| HEXA B | HEXAGON CLASS B | IT | 1.174.999 | 2.0 | 7,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.172.386 | 2.0 | 93,84 |
| FTV | FORTIVE CORP | Industrie | 1.171.020 | 2.0 | 52,92 |
| KEY | KEYCORP | Finanzwesen | 1.169.653 | 2.0 | 19,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.168.569 | 2.0 | 173,20 |
| IREN | IREN LTD | IT | 1.166.010 | 2.0 | 50,98 |
| SNA | SNAP ON INC | Industrie | 1.164.731 | 2.0 | 335,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.160.113 | 2.0 | 77,22 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.159.149 | 2.0 | 98,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.158.234 | 2.0 | 64,35 |
| EFX | EQUIFAX INC | Industrie | 1.156.051 | 2.0 | 143,98 |
| CDE | COEUR MINING INC | Materialien | 1.154.498 | 2.0 | 16,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.151.434 | 2.0 | 1.804,76 |
| SGSN | SGS SA | Industrie | 1.150.131 | 2.0 | 97,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.147.453 | 2.0 | 41,92 |
| SCMN | SWISSCOM AG | Kommunikation | 1.147.162 | 2.0 | 693,99 |
| VLTO | VERALTO CORP | Industrie | 1.147.395 | 2.0 | 72,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.139.169 | 2.0 | 46,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.137.344 | 2.0 | 17,82 |
| STE | STERIS | Gesundheitsversorgung | 1.137.028 | 2.0 | 177,91 |
| MRK | MERCK | Gesundheitsversorgung | 1.134.838 | 2.0 | 132,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.134.133 | 2.0 | 124,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.132.354 | 2.0 | 323,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.131.693 | 2.0 | 75,45 |
| BOL | BOLIDEN | Materialien | 1.128.960 | 2.0 | 52,99 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.125.028 | 2.0 | 190,68 |
| RBA | RB GLOBAL INC | Industrie | 1.123.947 | 2.0 | 95,52 |
| KNEBV | KONE | Industrie | 1.123.374 | 2.0 | 49,49 |
| WRT1V | WARTSILA | Industrie | 1.116.312 | 2.0 | 33,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.114.416 | 2.0 | 85,94 |
| BAMI | BANCO BPM | Finanzwesen | 1.114.774 | 2.0 | 15,08 |
| CAP | CAPGEMINI | IT | 1.109.810 | 2.0 | 97,60 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.108.524 | 2.0 | 70,86 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.107.425 | 2.0 | 7,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.099.489 | 2.0 | 287,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.097.549 | 2.0 | 164,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.097.718 | 2.0 | 29,64 |
| VNA | VONOVIA SE | Immobilien | 1.094.763 | 2.0 | 20,90 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.090.133 | 2.0 | 247,76 |
| EPI A | EPIROC CLASS A | Industrie | 1.089.379 | 2.0 | 24,99 |
| AMCR | AMCOR PLC | Materialien | 1.089.748 | 2.0 | 35,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.081.911 | 2.0 | 94,91 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.069.193 | 2.0 | 52,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.069.209 | 2.0 | 67,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.068.671 | 2.0 | 56,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.068.312 | 2.0 | 7,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.062.859 | 2.0 | 90,97 |
| NHY | NORSK HYDRO | Materialien | 1.058.179 | 2.0 | 9,36 |
| 1605 | INPEX CORP | Energie | 1.057.722 | 2.0 | 18,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.056.820 | 2.0 | 63,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.052.416 | 2.0 | 151,10 |
| 6361 | EBARA CORP | Industrie | 1.050.995 | 2.0 | 33,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.050.439 | 2.0 | 4,31 |
| OKTA | OKTA INC CLASS A | IT | 1.049.861 | 2.0 | 100,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.044.836 | 2.0 | 28,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.042.673 | 2.0 | 49,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.042.793 | 2.0 | 76,96 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.041.829 | 2.0 | 141,15 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 1.041.098 | 2.0 | 3,07 |
| L | LOEWS CORP | Finanzwesen | 1.036.750 | 2.0 | 93,60 |
| EVRG | EVERGY INC | Versorger | 1.036.070 | 2.0 | 72,34 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.035.006 | 2.0 | 59,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.033.750 | 2.0 | 11,92 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.028.337 | 2.0 | 51,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.026.020 | 2.0 | 5.546,05 |
| TOU | TOURMALINE OIL CORP | Energie | 1.022.526 | 2.0 | 37,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.017.340 | 2.0 | 241,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.015.829 | 2.0 | 65,11 |
| BXB | BRAMBLES LTD | Industrie | 1.011.549 | 2.0 | 11,41 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.010.414 | 2.0 | 71,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.009.270 | 2.0 | 102,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.007.783 | 2.0 | 6,67 |
| CDW | CDW CORP | IT | 1.004.184 | 2.0 | 112,07 |
| NVMI | NOVA LTD | IT | 1.002.768 | 2.0 | 509,28 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.001.074 | 2.0 | 10,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.000.128 | 2.0 | 3,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 994.023 | 2.0 | 104,22 |
| IP | INTERNATIONAL PAPER | Materialien | 993.763 | 2.0 | 31,14 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 990.580 | 2.0 | 32,69 |
| STO | SANTOS LTD | Energie | 990.639 | 2.0 | 4,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 988.396 | 2.0 | 21,36 |
| WSP | WSP GLOBAL INC | Industrie | 987.953 | 2.0 | 111,77 |
| TXT | TEXTRON INC | Industrie | 984.361 | 2.0 | 80,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 980.618 | 2.0 | 26,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 979.685 | 2.0 | 42,16 |
| INVH | INVITATION HOMES INC | Immobilien | 977.393 | 2.0 | 24,98 |
| BT.A | BT GROUP PLC | Kommunikation | 977.738 | 2.0 | 2,28 |
| 9735 | SECOM LTD | Industrie | 971.936 | 2.0 | 34,22 |
| MAS | MASCO CORP | Industrie | 971.965 | 2.0 | 64,44 |
| IEX | IDEX CORP | Industrie | 970.052 | 2.0 | 192,81 |
| 7013 | IHI CORP | Industrie | 970.084 | 2.0 | 14,90 |
| IONQ | IONQ INC | IT | 968.149 | 2.0 | 48,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 966.149 | 2.0 | 213,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 965.235 | 2.0 | 19,46 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 963.800 | 2.0 | 260,49 |
| TEF | TELEFONICA SA | Kommunikation | 963.160 | 2.0 | 3,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 963.314 | 2.0 | 12,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 955.384 | 2.0 | 59,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 952.038 | 2.0 | 47,60 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 951.724 | 2.0 | 53,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 949.774 | 2.0 | 307,37 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 947.840 | 2.0 | 232,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 944.881 | 2.0 | 18,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 943.118 | 2.0 | 24,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 940.099 | 2.0 | 4,37 |
| ALFA | ALFA LAVAL | Industrie | 937.925 | 2.0 | 49,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 934.342 | 2.0 | 10,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 934.137 | 2.0 | 33,13 |
| SAAB B | SAAB CLASS B | Industrie | 934.142 | 2.0 | 46,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 933.500 | 2.0 | 123,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 927.830 | 2.0 | 65,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 928.024 | 2.0 | 8,11 |
| HEI | HEICO CORP | Industrie | 920.955 | 2.0 | 289,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 917.330 | 2.0 | 23,34 |
| 1812 | KAJIMA CORP | Industrie | 912.461 | 2.0 | 31,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 912.001 | 2.0 | 94,81 |
| TRU | TRANSUNION | Industrie | 909.453 | 2.0 | 59,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 907.793 | 2.0 | 73,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 906.443 | 2.0 | 58,74 |
| BG | BAWAG GROUP AG | Finanzwesen | 901.488 | 2.0 | 168,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 900.704 | 2.0 | 107,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 899.162 | 2.0 | 75,77 |
| EQT | EQT | Finanzwesen | 898.141 | 2.0 | 26,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 897.581 | 2.0 | 455,16 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 894.687 | 2.0 | 23,99 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 889.990 | 2.0 | 16,24 |
| WSO | WATSCO INC | Industrie | 890.421 | 2.0 | 335,25 |
| NDSN | NORDSON CORP | Industrie | 889.235 | 2.0 | 252,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 889.257 | 2.0 | 86,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 886.885 | 2.0 | 21,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 880.988 | 2.0 | 57,08 |
| UPM | UPM-KYMMENE | Materialien | 878.184 | 2.0 | 24,70 |
| ENX | EURONEXT NV | Finanzwesen | 872.883 | 2.0 | 148,50 |
| GIB.A | CGI INC CLASS A | IT | 872.063 | 2.0 | 57,67 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 871.321 | 2.0 | 84,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 867.166 | 2.0 | 134,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 864.999 | 2.0 | 97,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 863.456 | 2.0 | 106,98 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 862.790 | 2.0 | 16,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 862.792 | 2.0 | 25,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 859.722 | 2.0 | 117,54 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 858.927 | 2.0 | 22,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 857.992 | 2.0 | 63,40 |
| TIT | TELECOM ITALIA | Kommunikation | 857.855 | 2.0 | 7,99 |
| WRB | WR BERKLEY CORP | Finanzwesen | 851.481 | 2.0 | 58,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 845.054 | 2.0 | 99,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 840.121 | 2.0 | 13,72 |
| EMA | EMERA INC | Versorger | 839.757 | 2.0 | 45,34 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 839.001 | 2.0 | 8,08 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 838.274 | 2.0 | 3,12 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 834.904 | 2.0 | 12,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 832.870 | 2.0 | 208,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 831.378 | 2.0 | 5,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 829.974 | 2.0 | 70,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 828.403 | 2.0 | 92,41 |
| S32 | SOUTH32 LTD | Materialien | 827.904 | 2.0 | 2,60 |
| ROL | ROLLINS INC | Industrie | 828.011 | 2.0 | 40,31 |
| JPY | JPY/EUR | Cash und/oder Derivate | 827.193 | 2.0 | 1,00 |
| SRG | SNAM | Versorger | 824.949 | 2.0 | 6,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 825.285 | 2.0 | 26,57 |
| AUD | AUD/EUR | Cash und/oder Derivate | 824.434 | 2.0 | 1,00 |
| DAL | DELTA AIR LINES INC | Industrie | 823.915 | 2.0 | 71,63 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 824.138 | 2.0 | 19,08 |
| 9531 | TOKYO GAS LTD | Versorger | 822.202 | 2.0 | 33,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 821.043 | 2.0 | 27,54 |
| SCG | SCENTRE GROUP | Immobilien | 819.836 | 2.0 | 2,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 818.132 | 2.0 | 12,40 |
| PLS | PLS GROUP LTD | Materialien | 816.388 | 2.0 | 3,77 |
| 9101 | NIPPON YUSEN | Industrie | 816.127 | 2.0 | 29,36 |
| 6594 | NIDEC CORP | Industrie | 814.382 | 2.0 | 14,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 812.853 | 2.0 | 35,30 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 812.928 | 2.0 | 31,95 |
| WCP | WHITECAP RESOURCES INC | Energie | 813.061 | 2.0 | 9,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 810.286 | 2.0 | 54,75 |
| DSY | DASSAULT SYSTEMES | IT | 809.452 | 2.0 | 17,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 808.024 | 2.0 | 101.003,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 808.321 | 2.0 | 291,50 |
| ARX | ARC RESOURCES LTD | Energie | 806.829 | 2.0 | 19,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 805.080 | 2.0 | 94,33 |
| 6383 | DAIFUKU LTD | Industrie | 801.964 | 2.0 | 36,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 800.775 | 2.0 | 5,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 799.597 | 2.0 | 15,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 799.001 | 1.0 | 1,57 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 795.522 | 1.0 | 11,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 794.589 | 1.0 | 41,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 794.398 | 1.0 | 4,79 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 788.191 | 1.0 | 26,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 788.535 | 1.0 | 14,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 787.078 | 1.0 | 256,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 785.092 | 1.0 | 0,74 |
| INF | INFORMA PLC | Kommunikation | 785.170 | 1.0 | 9,77 |
| IOT | SAMSARA INC CLASS A | IT | 784.191 | 1.0 | 28,13 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 783.652 | 1.0 | 11,19 |
| ZS | ZSCALER INC | IT | 783.822 | 1.0 | 109,61 |
| ORSTED | ORSTED A/S | Versorger | 782.800 | 1.0 | 19,91 |
| AGN | AEGON LTD | Finanzwesen | 783.035 | 1.0 | 7,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 782.395 | 1.0 | 101,31 |
| TRI | THOMSON REUTERS CORP | Industrie | 781.170 | 1.0 | 70,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 780.182 | 1.0 | 56,58 |
| BN4 | KEPPEL LTD | Industrie | 778.239 | 1.0 | 7,53 |
| EG | EVEREST GROUP LTD | Finanzwesen | 776.300 | 1.0 | 290,97 |
| 1801 | TAISEI CORP | Industrie | 774.252 | 1.0 | 79,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 772.940 | 1.0 | 19,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 772.614 | 1.0 | 8,49 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 771.408 | 1.0 | 26,33 |
| PTC | PTC INC | IT | 768.386 | 1.0 | 101,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 767.697 | 1.0 | 112,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 766.497 | 1.0 | 53,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 760.135 | 1.0 | 194,61 |
| ELE | ENDESA SA | Versorger | 758.059 | 1.0 | 37,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 757.539 | 1.0 | 8,67 |
| BALL | BALL CORP | Materialien | 756.633 | 1.0 | 50,13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 755.661 | 1.0 | 32,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 755.372 | 1.0 | 29,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 755.608 | 1.0 | 7,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 753.519 | 1.0 | 29,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 752.234 | 1.0 | 8,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 751.145 | 1.0 | 13,38 |
| 9532 | OSAKA GAS LTD | Versorger | 750.660 | 1.0 | 29,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 748.989 | 1.0 | 26,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 746.806 | 1.0 | 358,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 744.475 | 1.0 | 122,15 |
| COO | COOPER INC | Gesundheitsversorgung | 744.491 | 1.0 | 58,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 743.897 | 1.0 | 99,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 743.348 | 1.0 | 22,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 742.452 | 1.0 | 11,99 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 738.024 | 1.0 | 77,03 |
| ORG | ORIGIN ENERGY LTD | Versorger | 738.104 | 1.0 | 6,67 |
| KEY | KEYERA CORP | Energie | 734.421 | 1.0 | 34,91 |
| 6988 | NITTO DENKO CORP | Materialien | 734.239 | 1.0 | 16,69 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 730.736 | 1.0 | 132,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 731.019 | 1.0 | 142,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 726.586 | 1.0 | 9,46 |
| TRMB | TRIMBLE INC | IT | 725.422 | 1.0 | 43,75 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 723.685 | 1.0 | 48,16 |
| 7735 | SCREEN HOLDINGS LTD | IT | 723.615 | 1.0 | 80,40 |
| GEN | GEN DIGITAL INC | IT | 722.780 | 1.0 | 21,17 |
| CNA | CENTRICA PLC | Versorger | 721.414 | 1.0 | 2,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 717.067 | 1.0 | 19,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 717.086 | 1.0 | 210,04 |
| AGS | AGEAS SA | Finanzwesen | 716.049 | 1.0 | 67,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 713.312 | 1.0 | 67,97 |
| SGE | THE SAGE GROUP PLC | IT | 712.006 | 1.0 | 9,52 |
| AVY | AVERY DENNISON CORP | Materialien | 712.406 | 1.0 | 139,50 |
| SY1 | SYMRISE AG | Materialien | 707.719 | 1.0 | 82,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 707.985 | 1.0 | 40,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 706.233 | 1.0 | 131,78 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 702.250 | 1.0 | 68,68 |
| H | HYDRO ONE LTD | Versorger | 700.803 | 1.0 | 35,20 |
| GGG | GRACO INC | Industrie | 699.916 | 1.0 | 65,71 |
| NESTE | NESTE | Energie | 695.630 | 1.0 | 26,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 693.098 | 1.0 | 201,95 |
| TELIA | TELIA COMPANY | Kommunikation | 692.233 | 1.0 | 4,51 |
| PNR | PENTAIR | Industrie | 690.356 | 1.0 | 64,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 690.530 | 1.0 | 84,01 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 688.356 | 1.0 | 117,41 |
| BEAN | BELIMO N AG | Industrie | 682.748 | 1.0 | 1.034,47 |
| AKZA | AKZO NOBEL NV | Materialien | 681.049 | 1.0 | 58,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 678.203 | 1.0 | 40,65 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 676.395 | 1.0 | 66,08 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 675.257 | 1.0 | 10,96 |
| EN | BOUYGUES SA | Industrie | 673.179 | 1.0 | 50,52 |
| BNZL | BUNZL | Industrie | 672.848 | 1.0 | 29,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 672.236 | 1.0 | 13,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 670.136 | 1.0 | 4,48 |
| BKT | BANKINTER SA | Finanzwesen | 664.840 | 1.0 | 14,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 663.385 | 1.0 | 4,05 |
| 1802 | OBAYASHI CORP | Industrie | 662.261 | 1.0 | 17,07 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 661.518 | 1.0 | 39,82 |
| METSO | METSO CORPORATION | Industrie | 661.588 | 1.0 | 15,66 |
| FRES | FRESNILLO PLC | Materialien | 661.252 | 1.0 | 37,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 658.364 | 1.0 | 63,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 657.053 | 1.0 | 87,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 657.275 | 1.0 | 15,02 |
| G1A | GEA GROUP AG | Industrie | 656.408 | 1.0 | 58,95 |
| ALLE | ALLEGION PLC | Industrie | 655.905 | 1.0 | 116,19 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 655.195 | 1.0 | 8,93 |
| TOST | TOAST INC CLASS A | Finanzwesen | 654.768 | 1.0 | 21,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 647.716 | 1.0 | 19,16 |
| PST | POSTE ITALIANE | Finanzwesen | 646.602 | 1.0 | 28,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 644.096 | 1.0 | 74,00 |
| EDV | ENDEAVOUR MINING | Materialien | 640.882 | 1.0 | 48,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 637.468 | 1.0 | 24,47 |
| ALA | ALTAGAS LTD | Versorger | 634.790 | 1.0 | 33,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 633.768 | 1.0 | 4,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 629.660 | 1.0 | 65,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 625.746 | 1.0 | 6,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 625.114 | 1.0 | 15,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 624.991 | 1.0 | 15,34 |
| MNG | M&G PLC | Finanzwesen | 622.739 | 1.0 | 3,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 622.071 | 1.0 | 24,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 621.352 | 1.0 | 17,70 |
| TEL | TELENOR | Kommunikation | 621.684 | 1.0 | 13,59 |
| FGR | EIFFAGE SA | Industrie | 620.880 | 1.0 | 129,35 |
| 6586 | MAKITA CORP | Industrie | 618.830 | 1.0 | 30,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 618.240 | 1.0 | 276,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 617.648 | 1.0 | 77,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 617.114 | 1.0 | 16,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 615.999 | 1.0 | 48,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 612.624 | 1.0 | 24,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 610.656 | 1.0 | 5,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 610.772 | 1.0 | 105,07 |
| IAG | IA FINANCIAL INC | Finanzwesen | 610.923 | 1.0 | 114,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 605.119 | 1.0 | 28,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 599.763 | 1.0 | 45,09 |
| CG | CARLYLE GROUP INC | Finanzwesen | 599.037 | 1.0 | 40,34 |
| SVT | SEVERN TRENT PLC | Versorger | 598.793 | 1.0 | 33,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 594.313 | 1.0 | 39,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 591.692 | 1.0 | 6,32 |
| CAE | CAE INC | Industrie | 588.996 | 1.0 | 22,00 |
| X | TMX GROUP LTD | Finanzwesen | 585.224 | 1.0 | 31,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 584.824 | 1.0 | 4,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 580.369 | 1.0 | 41,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 577.478 | 1.0 | 51,72 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 575.791 | 1.0 | 31,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 575.231 | 1.0 | 3,01 |
| TEL2 B | TELE2 B | Kommunikation | 573.922 | 1.0 | 16,26 |
| FORTUM | FORTUM | Versorger | 567.299 | 1.0 | 19,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 562.148 | 1.0 | 18,45 |
| 5201 | AGC INC | Industrie | 562.264 | 1.0 | 39,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 561.791 | 1.0 | 28,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 558.442 | 1.0 | 127,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 553.315 | 1.0 | 0,99 |
| EPI B | EPIROC CLASS B | Industrie | 550.717 | 1.0 | 21,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 548.997 | 1.0 | 73,78 |
| SKA B | SKANSKA B | Industrie | 549.007 | 1.0 | 22,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 545.362 | 1.0 | 9.915,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 545.433 | 1.0 | 13,77 |
| XRO | XERO LTD | IT | 543.865 | 1.0 | 43,96 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 543.398 | 1.0 | 43,36 |
| RXL | REXEL SA | Industrie | 542.435 | 1.0 | 37,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 541.697 | 1.0 | 57,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 535.094 | 1.0 | 102,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 535.202 | 1.0 | 9,05 |
| AKRBP | AKER BP | Energie | 533.165 | 1.0 | 28,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 533.233 | 1.0 | 50,84 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 533.297 | 1.0 | 5,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 532.466 | 1.0 | 36,20 |
| TREL B | TRELLEBORG B | Industrie | 532.078 | 1.0 | 38,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 530.349 | 1.0 | 1,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 529.998 | 1.0 | 0,98 |
| WISE | WISE PLC CLASS A | Finanzwesen | 528.748 | 1.0 | 9,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 528.317 | 1.0 | 22,34 |
| OMV | OMV AG | Energie | 526.657 | 1.0 | 55,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 522.514 | 1.0 | 7,71 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 520.542 | 1.0 | 2,95 |
| HOT | HOCHTIEF AG | Industrie | 520.987 | 1.0 | 497,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 519.425 | 1.0 | 52,82 |
| EXO | EXOR NV | Finanzwesen | 518.778 | 1.0 | 67,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 517.322 | 1.0 | 29,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 513.802 | 1.0 | 62,72 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 511.289 | 1.0 | 3,39 |
| APA | APA GROUP UNITS | Versorger | 510.178 | 1.0 | 6,55 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 506.685 | 1.0 | 169,74 |
| KBX | KNORR BREMSE AG | Industrie | 502.253 | 1.0 | 103,90 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 501.557 | 1.0 | 46,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 498.676 | 1.0 | 63,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 496.887 | 1.0 | 9,31 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 494.245 | 1.0 | 15,94 |
| TRYG | TRYG | Finanzwesen | 490.341 | 1.0 | 20,19 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 488.620 | 1.0 | 15,09 |
| YAR | YARA INTERNATIONAL | Materialien | 487.362 | 1.0 | 41,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 487.462 | 1.0 | 4,85 |
| 1803 | SHIMIZU CORP | Industrie | 486.559 | 1.0 | 14,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 486.414 | 1.0 | 17,78 |
| TEN | TENARIS SA | Energie | 484.244 | 1.0 | 26,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 483.281 | 1.0 | 70,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 481.954 | 1.0 | 12,08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 482.076 | 1.0 | 75,22 |
| SKF B | SKF B | Industrie | 477.597 | 1.0 | 22,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 473.890 | 1.0 | 52,30 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 474.104 | 1.0 | 25,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 474.105 | 1.0 | 5,42 |
| BNR | BRENNTAG | Industrie | 466.523 | 1.0 | 55,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 466.552 | 1.0 | 28,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 465.909 | 1.0 | 6,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 461.859 | 1.0 | 6,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 460.711 | 1.0 | 3,29 |
| SECU B | SECURITAS B | Industrie | 458.743 | 1.0 | 14,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 450.803 | 1.0 | 2.136,51 |
| IFT | INFRATIL LTD | Finanzwesen | 450.317 | 1.0 | 7,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 448.772 | 1.0 | 32,17 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 448.481 | 1.0 | 8,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 444.855 | 1.0 | 65,70 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 444.089 | 1.0 | 52,30 |
| ELI | ELIA GROUP SA | Versorger | 442.406 | 1.0 | 133,90 |
| BCE | BCE INC | Kommunikation | 440.300 | 1.0 | 20,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 439.709 | 1.0 | 5,25 |
| STN | STANTEC INC | Industrie | 438.847 | 1.0 | 61,77 |
| IG | ITALGAS | Versorger | 436.120 | 1.0 | 10,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 435.456 | 1.0 | 67,20 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 435.525 | 1.0 | 1,71 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 429.948 | 1.0 | 102,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 424.677 | 1.0 | 84,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 425.047 | 1.0 | 228,40 |
| 4689 | LY CORP | Kommunikation | 423.233 | 1.0 | 2,24 |
| TLX | TALANX AG | Finanzwesen | 422.344 | 1.0 | 104,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 420.009 | 1.0 | 38,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 417.679 | 1.0 | 3,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 414.310 | 1.0 | 25,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 412.993 | 1.0 | 2,42 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 413.009 | 1.0 | 7,06 |
| 4684 | OBIC LTD | IT | 411.085 | 1.0 | 20,55 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 409.222 | 1.0 | 17,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 407.410 | 1.0 | 155,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 406.485 | 1.0 | 41,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 406.648 | 1.0 | 3,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 403.276 | 1.0 | 2,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 402.814 | 1.0 | 20,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 401.592 | 1.0 | 13,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 398.885 | 1.0 | 80,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 398.442 | 1.0 | 14,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 397.695 | 1.0 | 65,47 |
| ANA | ACCIONA SA | Versorger | 392.556 | 1.0 | 251,80 |
| BVI | BUREAU VERITAS SA | Industrie | 391.791 | 1.0 | 26,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 391.959 | 1.0 | 230,70 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 389.050 | 1.0 | 13,19 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 385.959 | 1.0 | 47,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 382.511 | 1.0 | 11,00 |
| SGH | SGH LTD | Industrie | 382.718 | 1.0 | 25,58 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 381.039 | 1.0 | 13,71 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 380.144 | 1.0 | 11,99 |
| SEK | SEK/EUR | Cash und/oder Derivate | 378.806 | 1.0 | 1,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 378.346 | 1.0 | 21,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 377.869 | 1.0 | 6,91 |
| LUG | LUNDIN GOLD INC | Materialien | 375.824 | 1.0 | 52,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 374.915 | 1.0 | 13,94 |
| ILS | ILS/EUR | Cash und/oder Derivate | 374.073 | 1.0 | 1,00 |
| GET | GETLINK | Industrie | 372.611 | 1.0 | 18,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 372.874 | 1.0 | 6,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 371.907 | 1.0 | 19,87 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 370.436 | 1.0 | 100,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 369.025 | 1.0 | 13,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 368.033 | 1.0 | 9,33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 366.324 | 1.0 | 3,36 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 365.430 | 1.0 | 89,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 365.514 | 1.0 | 279,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 363.106 | 1.0 | 50,60 |
| CAR | CAR GROUP LTD | Kommunikation | 362.409 | 1.0 | 16,20 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 361.953 | 1.0 | 4,02 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 360.013 | 1.0 | 194,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 359.295 | 1.0 | 27,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 359.349 | 1.0 | 8,91 |
| ASX | ASX LTD | Finanzwesen | 359.442 | 1.0 | 31,07 |
| STERV | STORA ENSO CLASS R | Materialien | 358.016 | 1.0 | 9,95 |
| VCX | VICINITY CENTRES | Immobilien | 357.622 | 1.0 | 1,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 355.937 | 1.0 | 653,10 |
| OPCE | OPC ENERGY LTD | Versorger | 354.456 | 1.0 | 30,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 353.944 | 1.0 | 67,21 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 353.628 | 1.0 | 12,63 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 352.338 | 1.0 | 56,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 351.178 | 1.0 | 8,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 350.142 | 1.0 | 7,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 350.231 | 1.0 | 16,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 346.716 | 1.0 | 125,58 |
| BCVN | BC VAUD N | Finanzwesen | 345.489 | 1.0 | 126,09 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 341.714 | 1.0 | 5,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 340.733 | 1.0 | 30,47 |
| IDR | INDRA SISTEMAS SA | IT | 337.840 | 1.0 | 55,42 |
| WTC | WISETECH GLOBAL LTD | IT | 336.751 | 1.0 | 22,43 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 337.049 | 1.0 | 5,85 |
| AMUN | AMUNDI SA | Finanzwesen | 334.677 | 1.0 | 83,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 334.768 | 1.0 | 49,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 333.483 | 1.0 | 6,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 328.814 | 1.0 | 755,90 |
| G24 | SCOUT24 N | Kommunikation | 327.848 | 1.0 | 77,05 |
| AYV | AYVENS SA | Industrie | 327.954 | 1.0 | 12,07 |
| ALO | ALSTOM SA | Industrie | 324.505 | 1.0 | 16,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 324.887 | 1.0 | 122,97 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 323.895 | 1.0 | 114,53 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 322.209 | 1.0 | 9,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 319.920 | 1.0 | 23,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 315.869 | 1.0 | 31,20 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 313.789 | 1.0 | 23,98 |
| INDT | INDUTRADE | Industrie | 313.420 | 1.0 | 17,71 |
| ELISA | ELISA | Kommunikation | 312.875 | 1.0 | 38,66 |
| 9697 | CAPCOM LTD | Kommunikation | 310.930 | 1.0 | 15,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 309.013 | 1.0 | 17,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 307.997 | 1.0 | 1,32 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 308.216 | 1.0 | 83,55 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 304.947 | 1.0 | 4,20 |
| 83 | SINO LAND LTD | Immobilien | 304.476 | 1.0 | 1,22 |
| AM | DASSAULT AVIATION SA | Industrie | 303.688 | 1.0 | 299,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 303.117 | 1.0 | 217,60 |
| HAG | HENSOLDT AG | Industrie | 302.495 | 1.0 | 70,66 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 301.253 | 1.0 | 3,01 |
| RED | REDEIA CORPORACION SA | Versorger | 300.296 | 1.0 | 15,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 297.946 | 1.0 | 12,90 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 297.223 | 1.0 | 29,72 |
| T | TELUS | Kommunikation | 297.540 | 1.0 | 10,19 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 297.575 | 1.0 | 13,84 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 295.996 | 1.0 | 4,28 |
| MAP | MAPFRE SA | Finanzwesen | 295.384 | 1.0 | 4,18 |
| EDPR | EDP RENEWABLES SA | Versorger | 294.164 | 1.0 | 13,31 |
| REA | REA GROUP LTD | Kommunikation | 293.412 | 1.0 | 87,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 292.395 | 1.0 | 2,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 291.720 | 1.0 | 3,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 291.248 | 1.0 | 176,30 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 289.422 | 1.0 | 1,90 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 289.059 | 1.0 | 8,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 289.120 | 1.0 | 2,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 288.355 | 1.0 | 50,50 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 287.596 | 1.0 | 82,71 |
| VER | VERBUND AG | Versorger | 284.557 | 1.0 | 56,90 |
| VAR | VAR ENERGI | Energie | 282.677 | 1.0 | 3,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 281.866 | 1.0 | 65,16 |
| SYENS | SYENSQO NV | Materialien | 281.449 | 1.0 | 67,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 281.469 | 1.0 | 61,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 281.000 | 1.0 | 11.240,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 278.377 | 1.0 | 23,79 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 275.686 | 1.0 | 4,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 271.184 | 1.0 | 1,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 268.081 | 1.0 | 1.218,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 265.181 | 0.0 | 12,34 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 263.843 | 0.0 | 31,86 |
| BZU | BUZZI | Materialien | 263.115 | 0.0 | 47,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 262.701 | 0.0 | 15,61 |
| BKW | BKW N AG | Versorger | 262.358 | 0.0 | 148,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 258.810 | 0.0 | 31,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 258.735 | 0.0 | 50,10 |
| ICL | ICL GROUP LTD | Materialien | 257.684 | 0.0 | 4,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 256.503 | 0.0 | 9,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 254.407 | 0.0 | 3,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 249.400 | 0.0 | 79,25 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 248.354 | 0.0 | 191,04 |
| GFC | GECINA SA | Immobilien | 248.441 | 0.0 | 74,25 |
| 3003 | HULIC LTD | Immobilien | 245.344 | 0.0 | 9,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 243.372 | 0.0 | 4,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 241.012 | 0.0 | 67,70 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 237.700 | 0.0 | 14,87 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 237.888 | 0.0 | 168,00 |
| SOF | SOFINA SA | Finanzwesen | 234.533 | 0.0 | 219,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 232.455 | 0.0 | 9,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 227.919 | 0.0 | 109,00 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 227.512 | 0.0 | 16,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 227.864 | 0.0 | 6,51 |
| RAA | RATIONAL AG | Industrie | 225.401 | 0.0 | 661,00 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 224.014 | 0.0 | 43,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 221.973 | 0.0 | 54,70 |
| BOL | BOLLORE | Energie | 218.986 | 0.0 | 5,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 215.230 | 0.0 | 2,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 214.775 | 0.0 | 13,36 |
| NEM | NEMETSCHEK | IT | 208.470 | 0.0 | 55,40 |
| INPST | INPOST SA | Industrie | 202.867 | 0.0 | 15,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 202.349 | 0.0 | 28,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 202.595 | 0.0 | 33,02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 200.816 | 0.0 | 17,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 195.522 | 0.0 | 21,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 195.583 | 0.0 | 68,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 193.600 | 0.0 | 4,64 |
| CSG | CSG CLASS A NV | Industrie | 193.218 | 0.0 | 14,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 192.071 | 0.0 | 49,76 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 183.509 | 0.0 | 23,23 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 182.059 | 0.0 | 6,90 |
| USD | USD/EUR | Cash und/oder Derivate | 181.690 | 0.0 | 1,00 |
| 4768 | OTSUKA CORP | IT | 180.493 | 0.0 | 15,04 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 167.511 | 0.0 | 50,38 |
| COV | COVIVIO SA | Immobilien | 167.022 | 0.0 | 55,05 |
| NOK | NOK/EUR | Cash und/oder Derivate | 165.823 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 165.069 | 0.0 | 16,34 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 164.575 | 0.0 | 47,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 161.026 | 0.0 | 14,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 159.763 | 0.0 | 24,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.704 | 0.0 | 5,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 157.351 | 0.0 | 9,10 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 146.427 | 0.0 | 38,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 131.734 | 0.0 | 2.091,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 92.085 | 0.0 | 29,55 |
| CAD | CAD/EUR | Cash und/oder Derivate | 55.172 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 54.503 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 46.141 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 42.473 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 21.205 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 19.822 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 19.916 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.197 | 0.0 | 50,28 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 10.224 | 0.0 | 13,78 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6.249 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 6.124 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.220 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.018 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 4.165 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.266 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3.560 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.539 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.007 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.119 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 115 | 0.0 | 0,01 |
| ILS | ILS/EUR | Cash und/oder Derivate | -141 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -92 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 26 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 45 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 75 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 182 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -32 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -27 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 31 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 116 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.725,57 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.536,51 |
| USD | USD/EUR | Cash und/oder Derivate | -385 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -274 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.052 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.837 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.085 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -137.760 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -234.518 | 0.0 | 60,97 |
| SEK | SEK CASH | Cash und/oder Derivate | -234.557 | 0.0 | 9,19 |
| GBP | GBP/EUR | Cash und/oder Derivate | -394.252 | -1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -465.272 | -1.0 | 115,68 |
| CHF | CHF CASH | Cash und/oder Derivate | -512.036 | -1.0 | 108,61 |
| JPY | JPY CASH | Cash und/oder Derivate | -578.613 | -1.0 | 0,54 |
| USD | USD/EUR | Cash und/oder Derivate | -1.283.914 | -2.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.295.070 | -2.0 | 61,60 |
| USD | USD/EUR | Cash und/oder Derivate | -21.852.742 | -41.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -22.364.765 | -42.0 | 86,15 |
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