Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1350 securities.
Note: The data shown here is as of date Juli 14, 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 | 275.129.195 | 521.0 | 178,46 |
| AAPL | APPLE INC | IT | 272.786.163 | 517.0 | 278,22 |
| MSFT | MICROSOFT CORP | IT | 161.510.581 | 306.0 | 342,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 140.166.114 | 266.0 | 216,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 120.177.320 | 228.0 | 309,08 |
| AVGO | BROADCOM INC | IT | 101.153.146 | 192.0 | 336,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.915.192 | 180.0 | 307,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.451.274 | 160.0 | 575,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 65.055.617 | 123.0 | 346,13 |
| MU | MICRON TECHNOLOGY INC | IT | 61.876.506 | 117.0 | 821,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.579.496 | 105.0 | 1.036,27 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 52.541.889 | 100.0 | 293,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.017.026 | 97.0 | 468,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.461.582 | 77.0 | 435,64 |
| ASML | ASML HOLDING NV | IT | 39.940.618 | 76.0 | 1.540,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 39.516.000 | 75.0 | 0,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.356.080 | 69.0 | 226,01 |
| V | VISA INC CLASS A | Finanzwesen | 35.216.966 | 67.0 | 313,68 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 35.172.885 | 67.0 | 126,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.375.327 | 56.0 | 100,64 |
| CSCO | CISCO SYSTEMS INC | IT | 27.720.266 | 53.0 | 104,56 |
| AMAT | APPLIED MATERIAL INC | IT | 26.900.302 | 51.0 | 504,51 |
| INTC | INTEL CORPORATION | IT | 26.528.739 | 50.0 | 90,42 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 25.781.312 | 49.0 | 471,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.686.103 | 49.0 | 217,45 |
| CAT | CATERPILLAR INC | Industrie | 25.354.279 | 48.0 | 816,72 |
| LRCX | LAM RESEARCH CORP | IT | 24.125.093 | 46.0 | 289,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.057.125 | 46.0 | 812,30 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.649.907 | 45.0 | 52,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.806.293 | 43.0 | 376,23 |
| GE | GE AEROSPACE | Industrie | 21.622.920 | 41.0 | 309,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.087.906 | 38.0 | 130,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.755.444 | 37.0 | 295,58 |
| CVX | CHEVRON CORP | Energie | 19.692.138 | 37.0 | 159,75 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.674.468 | 37.0 | 17,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.110.678 | 36.0 | 73,87 |
| NFLX | NETFLIX INC | Kommunikation | 18.344.862 | 35.0 | 64,73 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.067.052 | 34.0 | 917,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.884.898 | 34.0 | 108,75 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.096.560 | 32.0 | 184,65 |
| KLAC | KLA CORP | IT | 17.016.497 | 32.0 | 194,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.884.814 | 32.0 | 357,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.584.432 | 31.0 | 157,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.583.435 | 31.0 | 114,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.453.597 | 31.0 | 134,53 |
| GEV | GE VERNOVA INC | Industrie | 16.376.270 | 31.0 | 914,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.098.922 | 31.0 | 254,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.013.091 | 30.0 | 261,79 |
| WFC | WELLS FARGO | Finanzwesen | 15.731.019 | 30.0 | 76,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.638.002 | 30.0 | 90,88 |
| RTX | RTX CORP | Industrie | 15.597.206 | 30.0 | 172,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.591.724 | 30.0 | 289,61 |
| MS | MORGAN STANLEY | Finanzwesen | 15.245.614 | 29.0 | 193,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.936.219 | 28.0 | 147,90 |
| LIN | LINDE PLC | Materialien | 14.162.256 | 27.0 | 459,50 |
| C | CITIGROUP INC | Finanzwesen | 14.053.234 | 27.0 | 123,38 |
| SHEL | SHELL PLC | Energie | 13.675.682 | 26.0 | 36,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 13.526.639 | 26.0 | 19,12 |
| SIE | SIEMENS N AG | Industrie | 13.499.969 | 26.0 | 272,10 |
| ORCL | ORACLE CORP | IT | 13.380.749 | 25.0 | 115,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.216.382 | 25.0 | 109,31 |
| USD | USD CASH | Cash und/oder Derivate | 11.959.670 | 23.0 | 87,68 |
| BHP | BHP GROUP LTD | Materialien | 11.927.095 | 23.0 | 35,47 |
| TD | TORONTO DOMINION | Finanzwesen | 11.703.382 | 22.0 | 105,81 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.653.507 | 22.0 | 12,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.533.040 | 22.0 | 239,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.501.175 | 22.0 | 463,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.435.230 | 22.0 | 385,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.395.242 | 22.0 | 103,37 |
| QCOM | QUALCOMM INC | IT | 11.381.111 | 22.0 | 161,32 |
| APH | AMPHENOL CORP CLASS A | IT | 11.308.557 | 21.0 | 136,77 |
| WDC | WESTERN DIGITAL CORP | IT | 11.263.466 | 21.0 | 487,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.251.223 | 21.0 | 316,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.243.251 | 21.0 | 121,43 |
| ADI | ANALOG DEVICES INC | IT | 11.216.797 | 21.0 | 338,46 |
| ANET | ARISTA NETWORKS INC | IT | 11.205.410 | 21.0 | 158,83 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.030.371 | 21.0 | 310,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.866.729 | 21.0 | 754,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.808.940 | 20.0 | 77,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.796.958 | 20.0 | 164,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.724.296 | 20.0 | 190,73 |
| ALV | ALLIANZ | Finanzwesen | 10.586.045 | 20.0 | 421,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.421.330 | 20.0 | 37,42 |
| UNP | UNION PACIFIC CORP | Industrie | 10.129.310 | 19.0 | 253,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.982.809 | 19.0 | 268,55 |
| DIS | WALT DISNEY | Kommunikation | 9.921.627 | 19.0 | 84,17 |
| WELL | WELLTOWER INC | Immobilien | 9.832.591 | 19.0 | 205,66 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.798.049 | 19.0 | 89,77 |
| SAP | SAP | IT | 9.711.509 | 18.0 | 140,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.690.146 | 18.0 | 131,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.552.142 | 18.0 | 80,76 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.540.103 | 18.0 | 45,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.484.997 | 18.0 | 43,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.435.108 | 18.0 | 115,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.429.754 | 18.0 | 15,15 |
| BA | BOEING | Industrie | 9.421.028 | 18.0 | 188,96 |
| ABBN | ABB LTD | Industrie | 9.376.956 | 18.0 | 90,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.259.505 | 18.0 | 16,60 |
| ETN | EATON PLC | Industrie | 9.197.555 | 17.0 | 353,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 9.185.181 | 17.0 | 37,40 |
| TTE | TOTALENERGIES | Energie | 9.170.867 | 17.0 | 70,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.845.996 | 17.0 | 109,46 |
| T | AT&T INC | Kommunikation | 8.810.615 | 17.0 | 18,90 |
| BLK | BLACKROCK INC | Finanzwesen | 8.784.315 | 17.0 | 904,48 |
| GLW | CORNING INC | IT | 8.643.980 | 16.0 | 160,55 |
| IBE | IBERDROLA SA | Versorger | 8.585.990 | 16.0 | 21,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.449.314 | 16.0 | 22,39 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.381.320 | 16.0 | 34,37 |
| DE | DEERE | Industrie | 8.336.576 | 16.0 | 513,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.328.379 | 16.0 | 356,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.243.031 | 16.0 | 21,46 |
| COP | CONOCOPHILLIPS | Energie | 8.231.965 | 16.0 | 98,95 |
| CRM | SALESFORCE INC | IT | 8.126.082 | 15.0 | 150,13 |
| MC | LVMH | Zyklische Konsumgüter | 8.074.854 | 15.0 | 491,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.020.056 | 15.0 | 154,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.996.216 | 15.0 | 92,85 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.864.228 | 15.0 | 383,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.841.990 | 15.0 | 150,68 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.836.011 | 15.0 | 205,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.749.606 | 15.0 | 65,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.749.025 | 15.0 | 53,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.655.325 | 15.0 | 124,65 |
| AIR | AIRBUS GROUP | Industrie | 7.621.388 | 14.0 | 195,28 |
| SAF | SAFRAN SA | Industrie | 7.608.475 | 14.0 | 330,10 |
| 6857 | ADVANTEST CORP | IT | 7.594.737 | 14.0 | 155,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.533.689 | 14.0 | 374,49 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.500.527 | 14.0 | 362,34 |
| UCG | UNICREDIT | Finanzwesen | 7.483.732 | 14.0 | 82,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.457.781 | 14.0 | 175,50 |
| 6501 | HITACHI LTD | Industrie | 7.373.756 | 14.0 | 25,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.366.700 | 14.0 | 176,74 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.331.602 | 14.0 | 156,83 |
| CB | CHUBB | Finanzwesen | 7.262.761 | 14.0 | 311,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.150.072 | 14.0 | 18,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.131.112 | 14.0 | 421,09 |
| ENB | ENBRIDGE INC | Energie | 7.121.747 | 13.0 | 48,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 7.116.200 | 13.0 | 45,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.111.485 | 13.0 | 178,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.069.601 | 13.0 | 63,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.061.099 | 13.0 | 94,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.002.440 | 13.0 | 51,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.998.166 | 13.0 | 52,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.995.095 | 13.0 | 198,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.923.638 | 13.0 | 834,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.777.215 | 13.0 | 290,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.751.661 | 13.0 | 182,11 |
| NOW | SERVICENOW INC | IT | 6.612.288 | 13.0 | 97,55 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.594.578 | 13.0 | 48,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.548.194 | 12.0 | 100,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.541.407 | 12.0 | 268,19 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.503.196 | 12.0 | 77,16 |
| SO | SOUTHERN | Versorger | 6.483.072 | 12.0 | 84,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.410.715 | 12.0 | 667,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.382.911 | 12.0 | 70,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.345.123 | 12.0 | 22,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.293.415 | 12.0 | 102,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.270.074 | 12.0 | 456,54 |
| BP. | BP PLC | Energie | 6.253.582 | 12.0 | 5,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.227.549 | 12.0 | 420,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.193.941 | 12.0 | 381,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.189.749 | 12.0 | 73,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.131.562 | 12.0 | 26,74 |
| APP | APPLOVIN CORP CLASS A | IT | 6.106.321 | 12.0 | 388,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.055.004 | 11.0 | 331,36 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.048.147 | 11.0 | 132,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.005.504 | 11.0 | 237,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 6.004.107 | 11.0 | 221,70 |
| NEM | NEWMONT | Materialien | 5.960.033 | 11.0 | 81,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.955.488 | 11.0 | 66,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.921.522 | 11.0 | 220,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.911.786 | 11.0 | 911,47 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.826.046 | 11.0 | 6,33 |
| FTNT | FORTINET INC | IT | 5.777.532 | 11.0 | 140,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.756.517 | 11.0 | 77,10 |
| DUK | DUKE ENERGY CORP | Versorger | 5.718.766 | 11.0 | 111,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.702.414 | 11.0 | 438,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.694.150 | 11.0 | 712,21 |
| RIO | RIO TINTO PLC | Materialien | 5.625.504 | 11.0 | 78,97 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.625.687 | 11.0 | 8,10 |
| PWR | QUANTA SERVICES INC | Industrie | 5.603.410 | 11.0 | 567,03 |
| ENEL | ENEL | Versorger | 5.602.141 | 11.0 | 10,22 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.596.714 | 11.0 | 5,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.591.794 | 11.0 | 207,55 |
| TMUS | T MOBILE US INC | Kommunikation | 5.581.429 | 11.0 | 165,20 |
| USB | US BANCORP | Finanzwesen | 5.513.633 | 10.0 | 54,66 |
| CSX | CSX CORP | Industrie | 5.502.619 | 10.0 | 43,52 |
| INGA | ING GROEP NV | Finanzwesen | 5.488.186 | 10.0 | 28,42 |
| ADBE | ADOBE INC | IT | 5.451.131 | 10.0 | 202,20 |
| WMB | WILLIAMS INC | Energie | 5.364.776 | 10.0 | 65,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.360.789 | 10.0 | 48,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.345.474 | 10.0 | 372,79 |
| BX | BLACKSTONE INC | Finanzwesen | 5.323.748 | 10.0 | 107,01 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.319.928 | 10.0 | 37,78 |
| SNOW | SNOWFLAKE INC | IT | 5.283.725 | 10.0 | 235,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.242.434 | 10.0 | 126,20 |
| CMI | CUMMINS INC | Industrie | 5.229.486 | 10.0 | 582,54 |
| VLO | VALERO ENERGY CORP | Energie | 5.229.557 | 10.0 | 259,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.181.477 | 10.0 | 1,30 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.152.365 | 10.0 | 214,91 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.146.144 | 10.0 | 22,44 |
| 6861 | KEYENCE CORP | IT | 5.125.953 | 10.0 | 414,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.118.414 | 10.0 | 260,31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.114.972 | 10.0 | 24,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.088.618 | 10.0 | 1.637,26 |
| MRSH | MARSH INC | Finanzwesen | 5.084.750 | 10.0 | 159,17 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.064.904 | 10.0 | 38,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.020.312 | 10.0 | 21,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.944.416 | 9.0 | 236,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.939.960 | 9.0 | 121,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.921.431 | 9.0 | 52,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.919.378 | 9.0 | 96,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.917.351 | 9.0 | 80,18 |
| 8058 | MITSUBISHI CORP | Industrie | 4.903.150 | 9.0 | 23,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.898.600 | 9.0 | 326,86 |
| NG. | NATIONAL GRID PLC | Versorger | 4.888.018 | 9.0 | 14,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.846.005 | 9.0 | 98,98 |
| MMM | 3M | Industrie | 4.809.539 | 9.0 | 138,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.786.476 | 9.0 | 41,11 |
| SNPS | SYNOPSYS INC | IT | 4.753.952 | 9.0 | 380,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.704.689 | 9.0 | 225,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.658.086 | 9.0 | 120,71 |
| INTU | INTUIT INC | IT | 4.646.831 | 9.0 | 254,06 |
| PSX | PHILLIPS 66 | Energie | 4.638.300 | 9.0 | 173,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.623.732 | 9.0 | 22,17 |
| CS | AXA SA | Finanzwesen | 4.609.502 | 9.0 | 44,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.586.384 | 9.0 | 318,17 |
| CI | CIGNA | Gesundheitsversorgung | 4.548.944 | 9.0 | 266,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.521.734 | 9.0 | 148,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.511.255 | 9.0 | 52,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.472.700 | 8.0 | 510,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.465.954 | 8.0 | 282,73 |
| DDOG | DATADOG INC CLASS A | IT | 4.452.945 | 8.0 | 228,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.433.535 | 8.0 | 253,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.429.918 | 8.0 | 288,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.429.967 | 8.0 | 76,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.423.506 | 8.0 | 21,67 |
| EMR | EMERSON ELECTRIC | Industrie | 4.409.910 | 8.0 | 118,70 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.401.647 | 8.0 | 20,29 |
| AON | AON PLC CLASS A | Finanzwesen | 4.385.331 | 8.0 | 322,10 |
| MCO | MOODYS CORP | Finanzwesen | 4.374.767 | 8.0 | 434,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.371.122 | 8.0 | 287,23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.360.012 | 8.0 | 39,64 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.348.659 | 8.0 | 122,00 |
| EOG | EOG RESOURCES INC | Energie | 4.343.517 | 8.0 | 122,41 |
| TRP | TC ENERGY CORP | Energie | 4.324.197 | 8.0 | 59,64 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.320.295 | 8.0 | 55,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.316.982 | 8.0 | 475,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.281.392 | 8.0 | 238,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.277.488 | 8.0 | 118,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.277.216 | 8.0 | 192,45 |
| SU | SUNCOR ENERGY INC | Energie | 4.272.222 | 8.0 | 53,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.263.114 | 8.0 | 244,09 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.252.331 | 8.0 | 299,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.247.344 | 8.0 | 69,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.246.501 | 8.0 | 126,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.190.731 | 8.0 | 81,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.187.503 | 8.0 | 420,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.155.422 | 8.0 | 194,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.153.429 | 8.0 | 90,06 |
| ECL | ECOLAB INC | Materialien | 4.148.901 | 8.0 | 238,36 |
| SLB | SLB NV | Energie | 4.134.044 | 8.0 | 41,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.119.821 | 8.0 | 581,40 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.101.661 | 8.0 | 7,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.060.719 | 8.0 | 1.082,86 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.058.592 | 8.0 | 35,45 |
| 8031 | MITSUI LTD | Industrie | 4.033.837 | 8.0 | 24,73 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.015.886 | 8.0 | 36,26 |
| FDX | FEDEX CORP | Industrie | 4.006.409 | 8.0 | 275,09 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.983.409 | 8.0 | 186,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.981.932 | 8.0 | 18,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.982.108 | 8.0 | 67,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.979.890 | 8.0 | 166,22 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.958.190 | 8.0 | 229,05 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.953.675 | 7.0 | 110,05 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.952.995 | 7.0 | 224,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.951.501 | 7.0 | 366,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.948.356 | 7.0 | 192,42 |
| PCAR | PACCAR INC | Industrie | 3.925.657 | 7.0 | 108,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.920.626 | 7.0 | 39,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.894.545 | 7.0 | 85,11 |
| URI | UNITED RENTALS INC | Industrie | 3.857.929 | 7.0 | 951,64 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.855.733 | 7.0 | 45,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.817.025 | 7.0 | 128,30 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.814.789 | 7.0 | 30,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.797.351 | 7.0 | 23,75 |
| GLEN | GLENCORE PLC | Materialien | 3.783.254 | 7.0 | 6,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.773.199 | 7.0 | 54,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.756.642 | 7.0 | 31,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.751.399 | 7.0 | 204,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.747.474 | 7.0 | 156,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.713.829 | 7.0 | 342,60 |
| 8001 | ITOCHU CORP | Industrie | 3.685.389 | 7.0 | 10,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.677.372 | 7.0 | 118,17 |
| CIEN | CIENA CORP | IT | 3.675.222 | 7.0 | 390,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.653.703 | 7.0 | 264,76 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.623.669 | 7.0 | 154,45 |
| DG | VINCI SA | Industrie | 3.618.334 | 7.0 | 119,35 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.606.008 | 7.0 | 141,55 |
| REL | RELX PLC | Industrie | 3.591.556 | 7.0 | 29,06 |
| KKR | KKR AND CO INC | Finanzwesen | 3.586.222 | 7.0 | 84,97 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.581.819 | 7.0 | 23,86 |
| CTAS | CINTAS CORP | Industrie | 3.581.071 | 7.0 | 161,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.571.885 | 7.0 | 1.518,66 |
| SRE | SEMPRA | Versorger | 3.568.210 | 7.0 | 82,78 |
| GWW | WW GRAINGER INC | Industrie | 3.564.312 | 7.0 | 1.220,24 |
| DHL | DEUTSCHE POST AG | Industrie | 3.555.618 | 7.0 | 56,94 |
| KMI | KINDER MORGAN INC | Energie | 3.554.343 | 7.0 | 28,27 |
| D | DOMINION ENERGY INC | Versorger | 3.544.159 | 7.0 | 62,08 |
| NOKIA | NOKIA | IT | 3.543.197 | 7.0 | 10,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.540.975 | 7.0 | 39,48 |
| ABX | BARRICK MINING CORP | Materialien | 3.525.529 | 7.0 | 31,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.515.769 | 7.0 | 1.132,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.511.493 | 7.0 | 169,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.448.706 | 7.0 | 41,42 |
| OKE | ONEOK INC | Energie | 3.424.893 | 6.0 | 80,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.403.463 | 6.0 | 87,68 |
| COHR | COHERENT CORP | IT | 3.392.745 | 6.0 | 269,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.376.225 | 6.0 | 56,26 |
| AFL | AFLAC INC | Finanzwesen | 3.347.425 | 6.0 | 108,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.334.012 | 6.0 | 268,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.313.865 | 6.0 | 16,78 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.311.478 | 6.0 | 74,64 |
| TEL | TE CONNECTIVITY PLC | IT | 3.310.935 | 6.0 | 173,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.307.778 | 6.0 | 50,56 |
| CTVA | CORTEVA INC | Materialien | 3.297.677 | 6.0 | 75,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.297.924 | 6.0 | 244,98 |
| FAST | FASTENAL | Industrie | 3.291.107 | 6.0 | 41,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.276.003 | 6.0 | 673,52 |
| VST | VISTRA CORP | Versorger | 3.221.600 | 6.0 | 138,64 |
| TER | TERADYNE INC | IT | 3.197.850 | 6.0 | 299,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.184.578 | 6.0 | 204,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.177.356 | 6.0 | 281,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.170.721 | 6.0 | 12,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.164.654 | 6.0 | 137,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.154.355 | 6.0 | 28,30 |
| ENGI | ENGIE SA | Versorger | 3.151.837 | 6.0 | 27,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.131.148 | 6.0 | 105,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.125.933 | 6.0 | 28,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.126.104 | 6.0 | 253,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.121.448 | 6.0 | 49,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.108.860 | 6.0 | 72,20 |
| VOLV B | VOLVO CLASS B | Industrie | 3.106.134 | 6.0 | 30,38 |
| ETR | ENTERGY CORP | Versorger | 3.084.015 | 6.0 | 100,69 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.079.498 | 6.0 | 50,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.068.868 | 6.0 | 80,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.068.429 | 6.0 | 104,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.063.491 | 6.0 | 43,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.062.820 | 6.0 | 282,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.060.640 | 6.0 | 42,04 |
| EOAN | E.ON N | Versorger | 3.054.813 | 6.0 | 19,11 |
| LNG | CHENIERE ENERGY INC | Energie | 3.054.210 | 6.0 | 230,85 |
| XEL | XCEL ENERGY INC | Versorger | 3.053.512 | 6.0 | 70,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.052.073 | 6.0 | 759,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.049.346 | 6.0 | 403,73 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.038.853 | 6.0 | 256,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.034.270 | 6.0 | 38,37 |
| NUE | NUCOR CORP | Materialien | 3.025.016 | 6.0 | 204,30 |
| AME | AMETEK INC | Industrie | 3.017.809 | 6.0 | 203,51 |
| 9433 | KDDI CORP | Kommunikation | 3.011.539 | 6.0 | 15,17 |
| BAS | BASF N | Materialien | 2.983.514 | 6.0 | 48,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.979.774 | 6.0 | 635,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.950.745 | 6.0 | 2.699,68 |
| RHM | RHEINMETALL AG | Industrie | 2.944.454 | 6.0 | 979,20 |
| SREN | SWISS RE AG | Finanzwesen | 2.934.944 | 6.0 | 145,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.906.378 | 6.0 | 1.657,00 |
| 7974 | NINTENDO LTD | Kommunikation | 2.889.476 | 5.0 | 38,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.888.812 | 5.0 | 355,98 |
| MET | METLIFE INC | Finanzwesen | 2.887.152 | 5.0 | 81,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.886.132 | 5.0 | 60,16 |
| CABK | CAIXABANK SA | Finanzwesen | 2.876.427 | 5.0 | 12,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.875.704 | 5.0 | 32,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.868.017 | 5.0 | 100,91 |
| STT | STATE STREET CORP | Finanzwesen | 2.862.124 | 5.0 | 156,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.846.733 | 5.0 | 17,12 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.845.370 | 5.0 | 24,63 |
| FLEX | FLEX LTD | IT | 2.837.532 | 5.0 | 113,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.835.614 | 5.0 | 24,13 |
| ALAB | ASTERA LABS INC | IT | 2.822.117 | 5.0 | 317,45 |
| DVN | DEVON ENERGY CORP | Energie | 2.811.488 | 5.0 | 38,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.796.780 | 5.0 | 94,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.788.088 | 5.0 | 195,86 |
| ASM | ASM INTERNATIONAL NV | IT | 2.781.779 | 5.0 | 889,60 |
| EXC | EXELON CORP | Versorger | 2.776.762 | 5.0 | 41,29 |
| MSCI | MSCI INC | Finanzwesen | 2.757.182 | 5.0 | 543,82 |
| STMPA | STMICROELECTRONICS NV | IT | 2.747.238 | 5.0 | 61,56 |
| HOLN | HOLCIM LTD AG | Materialien | 2.729.689 | 5.0 | 80,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.721.359 | 5.0 | 180,93 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.685.703 | 5.0 | 56,89 |
| DSV | DSV | Industrie | 2.682.687 | 5.0 | 224,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.669.669 | 5.0 | 141,76 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.669.078 | 5.0 | 454,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.655.506 | 5.0 | 134,88 |
| SAND | SANDVIK | Industrie | 2.621.555 | 5.0 | 35,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.621.624 | 5.0 | 204,46 |
| 5803 | FUJIKURA LTD | Industrie | 2.611.883 | 5.0 | 27,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.607.461 | 5.0 | 214,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.600.659 | 5.0 | 494,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.588.069 | 5.0 | 18,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.585.742 | 5.0 | 479,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.570.859 | 5.0 | 58,90 |
| ADSK | AUTODESK INC | IT | 2.570.086 | 5.0 | 186,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.568.036 | 5.0 | 73,85 |
| ENI | ENI | Energie | 2.565.683 | 5.0 | 21,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.551.335 | 5.0 | 56,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.531.387 | 5.0 | 18,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.530.134 | 5.0 | 327,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.514.796 | 5.0 | 150,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.511.650 | 5.0 | 121,03 |
| VTR | VENTAS REIT INC | Immobilien | 2.504.710 | 5.0 | 80,72 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.503.537 | 5.0 | 68,81 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.498.883 | 5.0 | 29,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.498.257 | 5.0 | 213,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.488.079 | 5.0 | 204,21 |
| CLS | CELESTICA INC | IT | 2.488.142 | 5.0 | 302,84 |
| 8591 | ORIX CORP | Finanzwesen | 2.483.470 | 5.0 | 34,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.480.718 | 5.0 | 70,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.476.630 | 5.0 | 97,03 |
| PRY | PRYSMIAN | Industrie | 2.468.842 | 5.0 | 133,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.467.602 | 5.0 | 71,93 |
| GIVN | GIVAUDAN SA | Materialien | 2.455.971 | 5.0 | 3.693,18 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.454.461 | 5.0 | 32,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.445.520 | 5.0 | 228,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.438.039 | 5.0 | 4,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.436.158 | 5.0 | 101,86 |
| 8002 | MARUBENI CORP | Industrie | 2.433.849 | 5.0 | 26,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.419.106 | 5.0 | 13,42 |
| RIO | RIO TINTO LTD | Materialien | 2.411.442 | 5.0 | 99,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.396.982 | 5.0 | 73,78 |
| 8053 | SUMITOMO CORP | Industrie | 2.394.783 | 5.0 | 8,40 |
| LR | LEGRAND SA | Industrie | 2.392.037 | 5.0 | 139,25 |
| CCO | CAMECO CORP | Energie | 2.367.690 | 4.0 | 79,14 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.367.793 | 4.0 | 41,78 |
| VMC | VULCAN MATERIALS | Materialien | 2.364.317 | 4.0 | 256,71 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.360.565 | 4.0 | 69,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.354.527 | 4.0 | 74,88 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.350.809 | 4.0 | 1.770,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.344.724 | 4.0 | 28,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.343.221 | 4.0 | 70,93 |
| NBIS | NEBIUS NV CLASS A | IT | 2.330.099 | 4.0 | 184,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.329.528 | 4.0 | 1,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.324.827 | 4.0 | 130,51 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.321.099 | 4.0 | 134,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.307.973 | 4.0 | 98,04 |
| RWE | RWE AG | Versorger | 2.307.268 | 4.0 | 56,40 |
| 6954 | FANUC CORP | Industrie | 2.299.177 | 4.0 | 37,57 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.299.279 | 4.0 | 78,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.298.762 | 4.0 | 82,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.296.963 | 4.0 | 316,17 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.294.809 | 4.0 | 42,25 |
| RKLB | ROCKET LAB CORP | Industrie | 2.289.117 | 4.0 | 67,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.287.558 | 4.0 | 252,57 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.285.886 | 4.0 | 116,20 |
| SSE | SSE PLC | Versorger | 2.285.172 | 4.0 | 28,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.282.874 | 4.0 | 73,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.277.538 | 4.0 | 123,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.275.204 | 4.0 | 48,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.263.276 | 4.0 | 239,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.260.950 | 4.0 | 184,28 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.258.557 | 4.0 | 9,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.250.740 | 4.0 | 27,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.233.605 | 4.0 | 5,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.221.620 | 4.0 | 117,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.221.710 | 4.0 | 16,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.213.261 | 4.0 | 96,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.210.759 | 4.0 | 0,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.200.609 | 4.0 | 17,83 |
| 6762 | TDK CORP | IT | 2.200.103 | 4.0 | 17,30 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.192.017 | 4.0 | 175,78 |
| PAYX | PAYCHEX INC | Industrie | 2.191.403 | 4.0 | 97,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.189.966 | 4.0 | 181,98 |
| PCG | PG&E CORP | Versorger | 2.187.843 | 4.0 | 15,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.183.991 | 4.0 | 107,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.183.034 | 4.0 | 327,24 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.180.317 | 4.0 | 48,92 |
| III | 3I GROUP PLC | Finanzwesen | 2.174.344 | 4.0 | 31,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.171.692 | 4.0 | 15,72 |
| 6702 | FUJITSU LTD | IT | 2.168.618 | 4.0 | 17,86 |
| CVE | CENOVUS ENERGY | Energie | 2.168.411 | 4.0 | 24,25 |
| MTB | M&T BANK CORP | Finanzwesen | 2.155.197 | 4.0 | 212,67 |
| 6146 | DISCO CORP | IT | 2.143.134 | 4.0 | 382,70 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.140.500 | 4.0 | 12,36 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.131.491 | 4.0 | 183,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.124.194 | 4.0 | 60,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.115.616 | 4.0 | 207,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.113.599 | 4.0 | 101,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.099.864 | 4.0 | 79,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.095.843 | 4.0 | 35,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.087.532 | 4.0 | 183,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.084.473 | 4.0 | 8,07 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.077.207 | 4.0 | 17,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.067.701 | 4.0 | 168,00 |
| CCI | CROWN CASTLE INC | Immobilien | 2.062.329 | 4.0 | 70,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.051.757 | 4.0 | 499,21 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.049.985 | 4.0 | 23,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.044.206 | 4.0 | 52,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.036.260 | 4.0 | 90,36 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.027.211 | 4.0 | 55,28 |
| 6701 | NEC CORP | IT | 2.022.085 | 4.0 | 23,43 |
| EXPN | EXPERIAN PLC | Industrie | 2.016.780 | 4.0 | 31,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.005.140 | 4.0 | 23,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.004.034 | 4.0 | 44,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.002.834 | 4.0 | 59,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.998.450 | 4.0 | 48,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.997.999 | 4.0 | 137,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.990.928 | 4.0 | 115,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.978.646 | 4.0 | 71,98 |
| EME | EMCOR GROUP INC | Industrie | 1.965.736 | 4.0 | 670,67 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.959.859 | 4.0 | 161,42 |
| 6301 | KOMATSU LTD | Industrie | 1.953.579 | 4.0 | 34,58 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.952.507 | 4.0 | 1.012,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.932.036 | 4.0 | 127,42 |
| SWED A | SWEDBANK | Finanzwesen | 1.930.031 | 4.0 | 32,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.926.031 | 4.0 | 66,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.922.356 | 4.0 | 24,23 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.915.556 | 4.0 | 753,27 |
| UCB | UCB SA | Gesundheitsversorgung | 1.914.486 | 4.0 | 235,60 |
| JBL | JABIL INC | IT | 1.897.884 | 4.0 | 282,30 |
| NTAP | NETAPP INC | IT | 1.895.149 | 4.0 | 143,74 |
| ORA | ORANGE SA | Kommunikation | 1.894.625 | 4.0 | 16,27 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.872.359 | 4.0 | 19,94 |
| FER | FERROVIAL NV | Industrie | 1.861.832 | 4.0 | 56,00 |
| NTR | NUTRIEN LTD | Materialien | 1.860.394 | 4.0 | 59,30 |
| SIKA | SIKA AG | Materialien | 1.849.757 | 4.0 | 172,29 |
| ASSA B | ASSA ABLOY B | Industrie | 1.846.659 | 4.0 | 30,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.843.163 | 3.0 | 172,56 |
| WDAY | WORKDAY INC CLASS A | IT | 1.842.091 | 3.0 | 127,02 |
| KBC | KBC GROEP | Finanzwesen | 1.835.977 | 3.0 | 120,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.825.346 | 3.0 | 30,32 |
| IR | INGERSOLL RAND INC | Industrie | 1.824.686 | 3.0 | 68,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.823.620 | 3.0 | 1.465,94 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.815.546 | 3.0 | 34,98 |
| HAL | HALLIBURTON | Energie | 1.814.743 | 3.0 | 30,87 |
| DOV | DOVER CORP | Industrie | 1.813.357 | 3.0 | 187,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.807.713 | 3.0 | 117,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.807.575 | 3.0 | 18,11 |
| FICO | FAIR ISAAC CORP | IT | 1.801.094 | 3.0 | 1.120,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.800.035 | 3.0 | 205,30 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.798.201 | 3.0 | 146,41 |
| Q | QNITY ELECTRONICS INC | IT | 1.795.965 | 3.0 | 123,61 |
| EQT | EQT CORP | Energie | 1.791.969 | 3.0 | 43,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.785.249 | 3.0 | 8,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.784.379 | 3.0 | 66,61 |
| ES | EVERSOURCE ENERGY | Versorger | 1.762.968 | 3.0 | 65,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.761.477 | 3.0 | 157,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.756.813 | 3.0 | 57,26 |
| VICI | VICI PPTYS INC | Immobilien | 1.746.775 | 3.0 | 23,15 |
| FTI | TECHNIPFMC PLC | Energie | 1.739.063 | 3.0 | 64,04 |
| TWLO | TWILIO INC CLASS A | IT | 1.736.352 | 3.0 | 191,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.731.530 | 3.0 | 166,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.730.263 | 3.0 | 232,91 |
| NRG | NRG ENERGY INC | Versorger | 1.721.578 | 3.0 | 122,30 |
| DTE | DTE ENERGY | Versorger | 1.714.562 | 3.0 | 132,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.709.995 | 3.0 | 547,02 |
| AEE | AMEREN CORP | Versorger | 1.707.567 | 3.0 | 99,46 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.707.881 | 3.0 | 65,21 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.704.519 | 3.0 | 59,18 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.699.319 | 3.0 | 12,76 |
| BPE | BPER BANCA | Finanzwesen | 1.698.481 | 3.0 | 14,04 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.693.755 | 3.0 | 15,49 |
| 4062 | IBIDEN LTD | IT | 1.685.484 | 3.0 | 100,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.683.603 | 3.0 | 183,28 |
| ERIC B | ERICSSON B | IT | 1.682.354 | 3.0 | 10,22 |
| FISV | FISERV INC | Finanzwesen | 1.676.936 | 3.0 | 44,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.674.079 | 3.0 | 64,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.670.996 | 3.0 | 61,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.658.997 | 3.0 | 31,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.656.574 | 3.0 | 174,05 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.652.213 | 3.0 | 38,85 |
| XYL | XYLEM INC | Industrie | 1.650.071 | 3.0 | 106,28 |
| 6971 | KYOCERA CORP | IT | 1.645.835 | 3.0 | 19,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.643.228 | 3.0 | 119,36 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.642.343 | 3.0 | 648,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.638.596 | 3.0 | 66,94 |
| FTS | FORTIS INC | Versorger | 1.638.875 | 3.0 | 50,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.624.167 | 3.0 | 39,04 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.623.193 | 3.0 | 20,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.621.647 | 3.0 | 38,69 |
| DNB | DNB BANK | Finanzwesen | 1.620.808 | 3.0 | 26,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.620.148 | 3.0 | 12,60 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.619.444 | 3.0 | 160,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.618.381 | 3.0 | 1,36 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.617.665 | 3.0 | 14,53 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.617.117 | 3.0 | 8,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.611.094 | 3.0 | 36,95 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.609.940 | 3.0 | 9,65 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.606.438 | 3.0 | 161,29 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.605.926 | 3.0 | 43,56 |
| MT | ARCELORMITTAL SA | Materialien | 1.605.154 | 3.0 | 58,04 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.600.863 | 3.0 | 64,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.594.986 | 3.0 | 242,99 |
| AV. | AVIVA PLC | Finanzwesen | 1.593.678 | 3.0 | 7,68 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.591.997 | 3.0 | 99,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.591.928 | 3.0 | 281,51 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.589.970 | 3.0 | 205,87 |
| REP | REPSOL SA | Energie | 1.584.808 | 3.0 | 24,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.583.614 | 3.0 | 160,68 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.578.167 | 3.0 | 259,14 |
| K | KINROSS GOLD CORP | Materialien | 1.575.491 | 3.0 | 20,59 |
| EQNR | EQUINOR | Energie | 1.573.635 | 3.0 | 31,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.567.381 | 3.0 | 105,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.565.519 | 3.0 | 72,38 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.552.002 | 3.0 | 27,24 |
| 9432 | NTT INC | Kommunikation | 1.536.869 | 3.0 | 0,81 |
| PPL | PPL CORP | Versorger | 1.535.118 | 3.0 | 31,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.532.020 | 3.0 | 170,57 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.531.821 | 3.0 | 51,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.528.181 | 3.0 | 11,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.524.381 | 3.0 | 153,65 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.514.804 | 3.0 | 398,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.512.668 | 3.0 | 108,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.505.684 | 3.0 | 34,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.505.199 | 3.0 | 1.139,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.503.983 | 3.0 | 5,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.504.149 | 3.0 | 37,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.498.637 | 3.0 | 66,29 |
| CMS | CMS ENERGY CORP | Versorger | 1.498.528 | 3.0 | 66,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.494.327 | 3.0 | 153,88 |
| FE | FIRSTENERGY CORP | Versorger | 1.494.345 | 3.0 | 42,46 |
| CPRT | COPART INC | Industrie | 1.492.113 | 3.0 | 24,06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.489.287 | 3.0 | 22,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.487.196 | 3.0 | 23,78 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.481.914 | 3.0 | 8,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.480.747 | 3.0 | 15,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.480.529 | 3.0 | 85,19 |
| AMRZ | AMRIZE AG | Materialien | 1.476.573 | 3.0 | 43,05 |
| NN | NN GROUP NV | Finanzwesen | 1.473.068 | 3.0 | 76,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.472.322 | 3.0 | 3,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.467.793 | 3.0 | 170,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.464.216 | 3.0 | 189,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.463.260 | 3.0 | 110,81 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.462.455 | 3.0 | 1.720,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.459.635 | 3.0 | 358,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.451.950 | 3.0 | 19,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.449.947 | 3.0 | 130,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.434.544 | 3.0 | 13,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.430.161 | 3.0 | 99,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.430.511 | 3.0 | 115,33 |
| HUBB | HUBBELL INC | Industrie | 1.427.953 | 3.0 | 418,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.427.766 | 3.0 | 99,82 |
| XPO | XPO INC | Industrie | 1.426.758 | 3.0 | 183,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.421.785 | 3.0 | 35,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.421.792 | 3.0 | 49,94 |
| MDB | MONGODB INC CLASS A | IT | 1.420.630 | 3.0 | 296,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.420.986 | 3.0 | 19,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.418.615 | 3.0 | 315,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.407.303 | 3.0 | 75,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.402.162 | 3.0 | 42,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.400.339 | 3.0 | 40,27 |
| CPAY | CORPAY INC | Finanzwesen | 1.399.669 | 3.0 | 317,46 |
| MSTR | STRATEGY INC CLASS A | IT | 1.399.710 | 3.0 | 80,75 |
| ADYEN | ADYEN NV | Finanzwesen | 1.398.855 | 3.0 | 843,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.395.900 | 3.0 | 118,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.388.952 | 3.0 | 19,14 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.388.528 | 3.0 | 38,02 |
| 7751 | CANON INC | IT | 1.383.134 | 3.0 | 23,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.370.239 | 3.0 | 24,09 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.364.718 | 3.0 | 15,90 |
| NSIS B | NOVOZYMES B | Materialien | 1.364.857 | 3.0 | 57,41 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.359.987 | 3.0 | 32,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.359.672 | 3.0 | 57,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.359.748 | 3.0 | 7,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.356.282 | 3.0 | 36,76 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.353.536 | 3.0 | 26,38 |
| FFIV | F5 INC | IT | 1.353.831 | 3.0 | 369,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.352.099 | 3.0 | 51,15 |
| HPQ | HP INC | IT | 1.352.283 | 3.0 | 21,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.351.574 | 3.0 | 169,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.350.829 | 3.0 | 95,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.346.736 | 3.0 | 172,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.338.518 | 3.0 | 108,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.335.482 | 3.0 | 11,45 |
| VACN | VAT GROUP AG | Industrie | 1.331.238 | 3.0 | 730,65 |
| VRSN | VERISIGN INC | IT | 1.327.493 | 3.0 | 237,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.326.598 | 3.0 | 469,59 |
| HO | THALES SA | Industrie | 1.324.831 | 3.0 | 221,10 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.321.832 | 3.0 | 10,87 |
| MTZ | MASTEC INC | Industrie | 1.309.453 | 2.0 | 315,84 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.306.858 | 2.0 | 10,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.305.026 | 2.0 | 61,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.303.228 | 2.0 | 92,94 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.297.005 | 2.0 | 184,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.295.101 | 2.0 | 80,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.295.451 | 2.0 | 87,37 |
| AENA | AENA SME SA | Industrie | 1.294.409 | 2.0 | 26,60 |
| P | EVERPURE INC CLASS A | IT | 1.287.430 | 2.0 | 66,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.282.116 | 2.0 | 242,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.281.506 | 2.0 | 143,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.279.769 | 2.0 | 87,86 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.276.111 | 2.0 | 71,84 |
| VLTO | VERALTO CORP | Industrie | 1.274.997 | 2.0 | 81,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.270.203 | 2.0 | 198,04 |
| FSLR | FIRST SOLAR INC | IT | 1.268.427 | 2.0 | 193,80 |
| OKTA | OKTA INC CLASS A | IT | 1.265.618 | 2.0 | 122,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.256.523 | 2.0 | 22,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.253.099 | 2.0 | 3,40 |
| EXE | EXPAND ENERGY CORP | Energie | 1.252.239 | 2.0 | 76,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.249.818 | 2.0 | 10,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.249.212 | 2.0 | 37,83 |
| FMG | FORTESCUE LTD | Materialien | 1.243.514 | 2.0 | 11,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.242.984 | 2.0 | 415,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.237.063 | 2.0 | 172,29 |
| NI | NISOURCE INC | Versorger | 1.229.804 | 2.0 | 41,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.228.070 | 2.0 | 19,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.227.333 | 2.0 | 337,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.222.580 | 2.0 | 38,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.222.665 | 2.0 | 106,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.221.962 | 2.0 | 12,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.220.282 | 2.0 | 353,50 |
| KER | KERING SA | Zyklische Konsumgüter | 1.217.702 | 2.0 | 250,35 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.213.084 | 2.0 | 230,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.211.404 | 2.0 | 248,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.210.648 | 2.0 | 181,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.211.041 | 2.0 | 176,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.208.571 | 2.0 | 247,00 |
| SNA | SNAP ON INC | Industrie | 1.205.616 | 2.0 | 351,70 |
| STE | STERIS | Gesundheitsversorgung | 1.200.293 | 2.0 | 190,31 |
| KEY | KEYCORP | Finanzwesen | 1.199.011 | 2.0 | 20,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.199.289 | 2.0 | 14,06 |
| EFX | EQUIFAX INC | Industrie | 1.199.416 | 2.0 | 151,35 |
| GEBN | GEBERIT AG | Industrie | 1.198.720 | 2.0 | 560,67 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.197.354 | 2.0 | 60,68 |
| SGSN | SGS SA | Industrie | 1.195.720 | 2.0 | 102,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.191.464 | 2.0 | 49,50 |
| MRK | MERCK | Gesundheitsversorgung | 1.186.208 | 2.0 | 139,85 |
| 6920 | LASERTEC CORP | IT | 1.184.628 | 2.0 | 241,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.183.321 | 2.0 | 754,19 |
| DOW | DOW INC | Materialien | 1.182.473 | 2.0 | 26,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.172.933 | 2.0 | 32,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.170.921 | 2.0 | 201,05 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.169.992 | 2.0 | 73,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.168.512 | 2.0 | 12,10 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.166.328 | 2.0 | 67,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.152.785 | 2.0 | 164,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.152.979 | 2.0 | 37,44 |
| HEXA B | HEXAGON CLASS B | IT | 1.151.025 | 2.0 | 7,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.143.075 | 2.0 | 173,12 |
| BAMI | BANCO BPM | Finanzwesen | 1.141.621 | 2.0 | 15,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.134.444 | 2.0 | 116,32 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.133.059 | 2.0 | 7,58 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.131.629 | 2.0 | 645,17 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.121.512 | 2.0 | 56,27 |
| AMCR | AMCOR PLC | Materialien | 1.121.112 | 2.0 | 37,20 |
| CDW | CDW CORP | IT | 1.119.147 | 2.0 | 126,57 |
| L | LOEWS CORP | Finanzwesen | 1.116.684 | 2.0 | 102,15 |
| SCMN | SWISSCOM AG | Kommunikation | 1.113.615 | 2.0 | 681,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.113.207 | 2.0 | 17,68 |
| KNEBV | KONE | Industrie | 1.111.438 | 2.0 | 49,62 |
| RBA | RB GLOBAL INC | Industrie | 1.109.306 | 2.0 | 95,52 |
| ENTG | ENTEGRIS INC | IT | 1.102.706 | 2.0 | 119,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.102.893 | 2.0 | 82,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.102.150 | 2.0 | 71,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.101.443 | 2.0 | 67,19 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.097.349 | 2.0 | 78,92 |
| VNA | VONOVIA SE | Immobilien | 1.091.091 | 2.0 | 21,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.084.307 | 2.0 | 287,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.083.500 | 2.0 | 260,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.080.063 | 2.0 | 41,69 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.071.800 | 2.0 | 3,20 |
| EVRG | EVERGY INC | Versorger | 1.071.358 | 2.0 | 75,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.063.160 | 2.0 | 94,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.063.225 | 2.0 | 117,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.061.969 | 2.0 | 10,96 |
| HLMA | HALMA PLC | IT | 1.059.424 | 2.0 | 42,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.059.573 | 2.0 | 50,78 |
| 1605 | INPEX CORP | Energie | 1.052.918 | 2.0 | 18,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.053.278 | 2.0 | 71,15 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.048.764 | 2.0 | 56,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.042.973 | 2.0 | 4,33 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.040.784 | 2.0 | 17,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.035.860 | 2.0 | 65,85 |
| CAP | CAPGEMINI | IT | 1.027.976 | 2.0 | 91,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.024.616 | 2.0 | 83,82 |
| TOU | TOURMALINE OIL CORP | Energie | 1.024.767 | 2.0 | 38,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.021.724 | 2.0 | 5.644,88 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.021.985 | 2.0 | 11,95 |
| IP | INTERNATIONAL PAPER | Materialien | 1.021.434 | 2.0 | 32,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.020.973 | 2.0 | 19,75 |
| INVH | INVITATION HOMES INC | Immobilien | 1.019.041 | 2.0 | 26,40 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.015.560 | 2.0 | 252,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.012.256 | 2.0 | 22,30 |
| FN | FABRINET | IT | 1.012.121 | 2.0 | 416,17 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.010.738 | 2.0 | 6,77 |
| TRU | TRANSUNION | Industrie | 1.009.874 | 2.0 | 66,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.005.546 | 2.0 | 254,63 |
| IMO | IMPERIAL OIL LTD | Energie | 1.003.310 | 2.0 | 108,45 |
| 9735 | SECOM LTD | Industrie | 1.001.258 | 2.0 | 35,76 |
| BXB | BRAMBLES LTD | Industrie | 998.016 | 2.0 | 11,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 996.639 | 2.0 | 102,94 |
| LUN | LUNDIN MINING CORP | Materialien | 994.312 | 2.0 | 21,00 |
| STO | SANTOS LTD | Energie | 994.320 | 2.0 | 4,62 |
| MAS | MASCO CORP | Industrie | 994.114 | 2.0 | 66,80 |
| EPI A | EPIROC CLASS A | Industrie | 990.037 | 2.0 | 23,01 |
| 6361 | EBARA CORP | Industrie | 989.011 | 2.0 | 31,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 987.063 | 2.0 | 84,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 985.657 | 2.0 | 26,51 |
| WRT1V | WARTSILA | Industrie | 984.603 | 2.0 | 29,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 984.111 | 2.0 | 132,43 |
| 5401 | NIPPON STEEL CORP | Materialien | 981.602 | 2.0 | 3,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 981.994 | 2.0 | 62,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 980.743 | 2.0 | 13,09 |
| BOL | BOLIDEN | Materialien | 979.073 | 2.0 | 46,57 |
| BT.A | BT GROUP PLC | Kommunikation | 978.519 | 2.0 | 2,31 |
| 4004 | RESONAC HOLDINGS | Materialien | 976.839 | 2.0 | 82,78 |
| 7013 | IHI CORP | Industrie | 976.568 | 2.0 | 15,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 974.904 | 2.0 | 218,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 973.234 | 2.0 | 100,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 969.495 | 2.0 | 152,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 969.022 | 2.0 | 25,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 966.647 | 2.0 | 19,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 965.936 | 2.0 | 14,31 |
| IEX | IDEX CORP | Industrie | 964.569 | 2.0 | 194,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 964.014 | 2.0 | 8,57 |
| CDE | COEUR MINING INC | Materialien | 961.878 | 2.0 | 13,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 957.835 | 2.0 | 108,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 957.185 | 2.0 | 4,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 953.894 | 2.0 | 24,52 |
| SAAB B | SAAB CLASS B | Industrie | 951.938 | 2.0 | 47,98 |
| HEI | HEICO CORP | Industrie | 949.207 | 2.0 | 301,72 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 947.721 | 2.0 | 130,09 |
| TXT | TEXTRON INC | Industrie | 942.889 | 2.0 | 78,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 941.428 | 2.0 | 483,28 |
| ALFA | ALFA LAVAL | Industrie | 937.794 | 2.0 | 50,67 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 937.574 | 2.0 | 17,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 937.242 | 2.0 | 20,53 |
| WSP | WSP GLOBAL INC | Industrie | 935.501 | 2.0 | 107,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 934.292 | 2.0 | 71,44 |
| BG | BAWAG GROUP AG | Finanzwesen | 932.256 | 2.0 | 175,50 |
| WRB | WR BERKLEY CORP | Finanzwesen | 923.372 | 2.0 | 64,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 922.628 | 2.0 | 40,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 917.749 | 2.0 | 6,94 |
| TEF | TELEFONICA SA | Kommunikation | 917.972 | 2.0 | 3,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 916.902 | 2.0 | 110,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 916.497 | 2.0 | 15,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 915.956 | 2.0 | 10,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 914.656 | 2.0 | 59,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 908.501 | 2.0 | 59,68 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 907.235 | 2.0 | 16,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 907.499 | 2.0 | 72,63 |
| WSO | WATSCO INC | Industrie | 905.826 | 2.0 | 345,21 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 892.938 | 2.0 | 35,58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 891.909 | 2.0 | 87,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 891.592 | 2.0 | 58,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 890.838 | 2.0 | 22,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 891.065 | 2.0 | 292,15 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 890.473 | 2.0 | 51,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 889.004 | 2.0 | 24,93 |
| GIB.A | CGI INC CLASS A | IT | 887.739 | 2.0 | 59,51 |
| IOT | SAMSARA INC CLASS A | IT | 888.053 | 2.0 | 32,29 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 888.170 | 2.0 | 8,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 887.340 | 2.0 | 63,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 883.431 | 2.0 | 98,55 |
| FTV | FORTIVE CORP | Industrie | 881.245 | 2.0 | 54,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 878.604 | 2.0 | 44,28 |
| ZS | ZSCALER INC | IT | 877.282 | 2.0 | 124,35 |
| NDSN | NORDSON CORP | Industrie | 874.470 | 2.0 | 251,28 |
| EG | EVEREST GROUP LTD | Finanzwesen | 872.079 | 2.0 | 331,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 872.126 | 2.0 | 114,47 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 871.320 | 2.0 | 23,26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 870.639 | 2.0 | 20,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 870.195 | 2.0 | 10,10 |
| ENX | EURONEXT NV | Finanzwesen | 866.239 | 2.0 | 149,30 |
| NHY | NORSK HYDRO | Materialien | 864.252 | 2.0 | 7,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 862.903 | 2.0 | 95,88 |
| 1812 | KAJIMA CORP | Industrie | 862.967 | 2.0 | 30,39 |
| EMA | EMERA INC | Versorger | 861.813 | 2.0 | 47,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 860.141 | 2.0 | 60,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 860.021 | 2.0 | 119,15 |
| DAL | DELTA AIR LINES INC | Industrie | 857.668 | 2.0 | 75,57 |
| DSY | DASSAULT SYSTEMES | IT | 857.987 | 2.0 | 18,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 857.530 | 2.0 | 64,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 856.538 | 2.0 | 102,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 856.623 | 2.0 | 90,26 |
| EQT | EQT | Finanzwesen | 855.898 | 2.0 | 25,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 851.288 | 2.0 | 1.846,61 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 850.818 | 2.0 | 19,38 |
| TIT | TELECOM ITALIA | Kommunikation | 850.038 | 2.0 | 8,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 848.903 | 2.0 | 43,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 843.429 | 2.0 | 105,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 836.259 | 2.0 | 104.532,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 832.869 | 2.0 | 275,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 833.272 | 2.0 | 123,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 830.173 | 2.0 | 5,08 |
| INF | INFORMA PLC | Kommunikation | 830.061 | 2.0 | 10,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 827.168 | 2.0 | 9,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 820.123 | 2.0 | 24,25 |
| PTC | PTC INC | IT | 818.941 | 2.0 | 109,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 814.886 | 2.0 | 93,45 |
| UPM | UPM-KYMMENE | Materialien | 814.395 | 2.0 | 23,22 |
| ARX | ARC RESOURCES LTD | Energie | 814.707 | 2.0 | 19,49 |
| SCG | SCENTRE GROUP | Immobilien | 812.742 | 2.0 | 2,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 813.235 | 2.0 | 15,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 807.745 | 2.0 | 35,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 807.806 | 2.0 | 21,95 |
| 6326 | KUBOTA CORP | Industrie | 807.329 | 2.0 | 14,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 805.208 | 2.0 | 54,41 |
| CPU | COMPUTERSHARE LTD | Industrie | 802.940 | 2.0 | 24,16 |
| BN4 | KEPPEL LTD | Industrie | 802.383 | 2.0 | 7,86 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 802.081 | 2.0 | 3,03 |
| BALL | BALL CORP | Materialien | 800.259 | 2.0 | 53,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 800.443 | 2.0 | 8,92 |
| ROL | ROLLINS INC | Industrie | 798.044 | 2.0 | 39,39 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 795.251 | 2.0 | 11,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 794.347 | 2.0 | 15,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 793.536 | 2.0 | 20,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 793.070 | 2.0 | 12,16 |
| COO | COOPER INC | Gesundheitsversorgung | 791.493 | 2.0 | 62,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 790.955 | 1.0 | 9,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 788.539 | 1.0 | 78,05 |
| 9101 | NIPPON YUSEN | Industrie | 787.009 | 1.0 | 28,72 |
| NESTE | NESTE | Energie | 785.306 | 1.0 | 30,70 |
| TOST | TOAST INC CLASS A | Finanzwesen | 785.370 | 1.0 | 26,27 |
| SRG | SNAM | Versorger | 785.503 | 1.0 | 6,18 |
| NVMI | NOVA LTD | IT | 785.117 | 1.0 | 403,66 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 782.811 | 1.0 | 40,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 781.092 | 1.0 | 5,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 780.192 | 1.0 | 0,74 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 780.470 | 1.0 | 11,86 |
| 6594 | NIDEC CORP | Industrie | 779.861 | 1.0 | 14,28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 779.973 | 1.0 | 26,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 779.104 | 1.0 | 284,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 778.021 | 1.0 | 105,48 |
| ELE | ENDESA SA | Versorger | 775.982 | 1.0 | 39,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 775.357 | 1.0 | 47,13 |
| GEN | GEN DIGITAL INC | IT | 772.460 | 1.0 | 22,94 |
| 9531 | TOKYO GAS LTD | Versorger | 771.675 | 1.0 | 31,89 |
| IREN | IREN LTD | IT | 771.295 | 1.0 | 34,18 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 770.585 | 1.0 | 20,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 770.062 | 1.0 | 141,04 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 769.073 | 1.0 | 26,61 |
| ORSTED | ORSTED A/S | Versorger | 767.911 | 1.0 | 19,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 768.313 | 1.0 | 226,77 |
| 6383 | DAIFUKU LTD | Industrie | 767.423 | 1.0 | 36,03 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 766.496 | 1.0 | 81,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 766.757 | 1.0 | 25,02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 765.736 | 1.0 | 14,67 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 763.473 | 1.0 | 22,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 761.964 | 1.0 | 7,40 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 759.523 | 1.0 | 131,34 |
| 6988 | NITTO DENKO CORP | Materialien | 758.361 | 1.0 | 17,39 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 757.400 | 1.0 | 38,64 |
| S32 | SOUTH32 LTD | Materialien | 757.159 | 1.0 | 2,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 756.713 | 1.0 | 89,88 |
| SY1 | SYMRISE AG | Materialien | 751.062 | 1.0 | 88,60 |
| KEY | KEYERA CORP | Energie | 751.435 | 1.0 | 36,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 750.402 | 1.0 | 222,67 |
| TRMB | TRIMBLE INC | IT | 749.849 | 1.0 | 45,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 746.805 | 1.0 | 363,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 744.739 | 1.0 | 26,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 744.749 | 1.0 | 12,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 745.090 | 1.0 | 9,80 |
| AGS | AGEAS SA | Finanzwesen | 742.988 | 1.0 | 70,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 741.714 | 1.0 | 25,23 |
| SGE | THE SAGE GROUP PLC | IT | 740.634 | 1.0 | 10,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 730.249 | 1.0 | 189,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 730.431 | 1.0 | 29,24 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 728.486 | 1.0 | 49,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 725.453 | 1.0 | 70,09 |
| 1801 | TAISEI CORP | Industrie | 719.721 | 1.0 | 73,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 718.025 | 1.0 | 28,84 |
| 9532 | OSAKA GAS LTD | Versorger | 718.235 | 1.0 | 28,61 |
| H | HYDRO ONE LTD | Versorger | 715.680 | 1.0 | 36,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 714.272 | 1.0 | 83,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 713.420 | 1.0 | 140,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 709.918 | 1.0 | 50,60 |
| BNZL | BUNZL | Industrie | 708.613 | 1.0 | 31,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 706.294 | 1.0 | 51,93 |
| PNR | PENTAIR | Industrie | 705.378 | 1.0 | 67,10 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 704.903 | 1.0 | 190,51 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 704.223 | 1.0 | 25,32 |
| AVY | AVERY DENNISON CORP | Materialien | 703.560 | 1.0 | 139,62 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 696.075 | 1.0 | 9,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 695.114 | 1.0 | 4,71 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 693.704 | 1.0 | 42,34 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 693.261 | 1.0 | 73,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 692.385 | 1.0 | 115,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 688.435 | 1.0 | 27,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 688.554 | 1.0 | 15,95 |
| BKT | BANKINTER SA | Finanzwesen | 687.079 | 1.0 | 15,40 |
| TFII | TFI INTERNATIONAL INC | Industrie | 685.750 | 1.0 | 129,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 686.067 | 1.0 | 13,54 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 685.316 | 1.0 | 67,88 |
| CNA | CENTRICA PLC | Versorger | 684.969 | 1.0 | 2,02 |
| GGG | GRACO INC | Industrie | 681.062 | 1.0 | 64,81 |
| ORG | ORIGIN ENERGY LTD | Versorger | 680.160 | 1.0 | 6,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 679.619 | 1.0 | 4,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 676.997 | 1.0 | 4,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 675.726 | 1.0 | 83,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 675.192 | 1.0 | 117,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 674.824 | 1.0 | 26,27 |
| IONQ | IONQ INC | IT | 674.204 | 1.0 | 34,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 669.694 | 1.0 | 38,61 |
| ALLE | ALLEGION PLC | Industrie | 665.839 | 1.0 | 119,56 |
| MNG | M&G PLC | Finanzwesen | 665.018 | 1.0 | 4,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 664.384 | 1.0 | 29,28 |
| IAG | IA FINANCIAL INC | Finanzwesen | 663.752 | 1.0 | 125,97 |
| 1802 | OBAYASHI CORP | Industrie | 659.827 | 1.0 | 17,18 |
| AKZA | AKZO NOBEL NV | Materialien | 658.836 | 1.0 | 57,48 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 659.095 | 1.0 | 16,15 |
| G1A | GEA GROUP AG | Industrie | 654.038 | 1.0 | 59,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 651.629 | 1.0 | 3,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 650.591 | 1.0 | 18,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 648.441 | 1.0 | 63,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 647.259 | 1.0 | 4,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 644.023 | 1.0 | 68,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 644.227 | 1.0 | 87,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 642.764 | 1.0 | 49,01 |
| ALA | ALTAGAS LTD | Versorger | 639.257 | 1.0 | 33,76 |
| TELIA | TELIA COMPANY | Kommunikation | 637.657 | 1.0 | 4,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 634.208 | 1.0 | 6,47 |
| PST | POSTE ITALIANE | Finanzwesen | 631.869 | 1.0 | 28,72 |
| METSO | METSO CORPORATION | Industrie | 631.535 | 1.0 | 15,16 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 626.732 | 1.0 | 34,39 |
| SVT | SEVERN TRENT PLC | Versorger | 622.596 | 1.0 | 35,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 618.957 | 1.0 | 41,79 |
| EN | BOUYGUES SA | Industrie | 615.524 | 1.0 | 46,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 615.132 | 1.0 | 142,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 610.198 | 1.0 | 107,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 608.441 | 1.0 | 16,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 606.592 | 1.0 | 15,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 601.456 | 1.0 | 54,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 601.576 | 1.0 | 48,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 600.682 | 1.0 | 271,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 600.187 | 1.0 | 9,88 |
| WISE | WISE PLC CLASS A | Finanzwesen | 599.368 | 1.0 | 11,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 598.884 | 1.0 | 42,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 598.945 | 1.0 | 5,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 597.488 | 1.0 | 28,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 596.714 | 1.0 | 19,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 592.724 | 1.0 | 61,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 590.277 | 1.0 | 30,12 |
| TEL | TELENOR | Kommunikation | 590.610 | 1.0 | 13,09 |
| CHF | CHF/EUR | Cash und/oder Derivate | 589.834 | 1.0 | 1,00 |
| 6586 | MAKITA CORP | Industrie | 587.207 | 1.0 | 29,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 582.367 | 1.0 | 4,35 |
| PLS | PLS GROUP LTD | Materialien | 581.100 | 1.0 | 2,72 |
| CAE | CAE INC | Industrie | 576.599 | 1.0 | 21,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 573.383 | 1.0 | 62,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 572.943 | 1.0 | 1,04 |
| BEAN | BELIMO N AG | Industrie | 573.122 | 1.0 | 879,02 |
| FGR | EIFFAGE SA | Industrie | 570.925 | 1.0 | 120,55 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 567.823 | 1.0 | 6,15 |
| OMV | OMV AG | Energie | 567.069 | 1.0 | 61,10 |
| CG | CARLYLE GROUP INC | Finanzwesen | 566.563 | 1.0 | 38,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 566.806 | 1.0 | 24,31 |
| FORTUM | FORTUM | Versorger | 564.499 | 1.0 | 20,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 563.396 | 1.0 | 82,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 563.049 | 1.0 | 10.237,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 562.598 | 1.0 | 54,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 561.282 | 1.0 | 69,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 561.293 | 1.0 | 74,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 560.504 | 1.0 | 45,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 559.449 | 1.0 | 57,71 |
| RXL | REXEL SA | Industrie | 557.913 | 1.0 | 38,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 557.111 | 1.0 | 13,38 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 557.029 | 1.0 | 55,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 556.342 | 1.0 | 6,27 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 553.831 | 1.0 | 69,23 |
| SKA B | SKANSKA B | Industrie | 553.360 | 1.0 | 22,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 549.124 | 1.0 | 106,23 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 546.669 | 1.0 | 22,50 |
| EDV | ENDEAVOUR MINING | Materialien | 545.548 | 1.0 | 42,18 |
| X | TMX GROUP LTD | Finanzwesen | 545.069 | 1.0 | 30,11 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 541.709 | 1.0 | 1,78 |
| TEL2 B | TELE2 B | Kommunikation | 539.321 | 1.0 | 15,50 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 537.062 | 1.0 | 3,09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 535.422 | 1.0 | 10,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 534.574 | 1.0 | 72,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 532.810 | 1.0 | 69,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 532.329 | 1.0 | 9,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 531.132 | 1.0 | 78,92 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 530.369 | 1.0 | 83,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 525.806 | 1.0 | 36,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 523.914 | 1.0 | 13,37 |
| EXO | EXOR NV | Finanzwesen | 522.503 | 1.0 | 68,85 |
| XRO | XERO LTD | IT | 520.984 | 1.0 | 42,71 |
| AKRBP | AKER BP | Energie | 519.673 | 1.0 | 28,59 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 519.099 | 1.0 | 16,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 518.598 | 1.0 | 1,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 518.824 | 1.0 | 104,88 |
| FRES | FRESNILLO PLC | Materialien | 518.244 | 1.0 | 30,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 516.957 | 1.0 | 5,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 516.210 | 1.0 | 30,17 |
| TREL B | TRELLEBORG B | Industrie | 509.016 | 1.0 | 37,08 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 503.903 | 1.0 | 47,33 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 502.560 | 1.0 | 3,38 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 501.767 | 1.0 | 27,02 |
| EPI B | EPIROC CLASS B | Industrie | 501.229 | 1.0 | 19,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 499.465 | 1.0 | 36,33 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 494.755 | 1.0 | 12,53 |
| TRYG | TRYG | Finanzwesen | 493.781 | 1.0 | 20,63 |
| SKF B | SKF B | Industrie | 493.316 | 1.0 | 23,54 |
| 5201 | AGC INC | Industrie | 492.927 | 1.0 | 34,23 |
| KBX | KNORR BREMSE AG | Industrie | 488.992 | 1.0 | 102,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 488.635 | 1.0 | 54,70 |
| BNR | BRENNTAG | Industrie | 486.529 | 1.0 | 58,26 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 479.238 | 1.0 | 0,89 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 476.984 | 1.0 | 161,96 |
| AGN | AEGON LTD | Finanzwesen | 475.821 | 1.0 | 7,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 475.144 | 1.0 | 5,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 474.253 | 1.0 | 29,32 |
| YAR | YARA INTERNATIONAL | Materialien | 474.434 | 1.0 | 40,96 |
| HOT | HOCHTIEF AG | Industrie | 472.788 | 1.0 | 456,80 |
| SECU B | SECURITAS B | Industrie | 472.407 | 1.0 | 14,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 470.408 | 1.0 | 6,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 469.253 | 1.0 | 70,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 465.483 | 1.0 | 6,69 |
| APA | APA GROUP UNITS | Versorger | 463.599 | 1.0 | 6,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 463.636 | 1.0 | 4,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 463.454 | 1.0 | 55,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 462.017 | 1.0 | 2.231,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 462.179 | 1.0 | 16,75 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 461.025 | 1.0 | 15,07 |
| IFT | INFRATIL LTD | Finanzwesen | 459.014 | 1.0 | 7,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 459.056 | 1.0 | 15,99 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 457.746 | 1.0 | 8,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 455.613 | 1.0 | 3,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 452.902 | 1.0 | 16,80 |
| ELI | ELIA GROUP SA | Versorger | 451.607 | 1.0 | 138,70 |
| 1803 | SHIMIZU CORP | Industrie | 450.560 | 1.0 | 13,25 |
| TLX | TALANX AG | Finanzwesen | 449.937 | 1.0 | 112,40 |
| 4689 | LY CORP | Kommunikation | 448.769 | 1.0 | 2,41 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 449.084 | 1.0 | 22,91 |
| TEN | TENARIS SA | Energie | 448.027 | 1.0 | 24,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 445.646 | 1.0 | 5,40 |
| 4684 | OBIC LTD | IT | 443.157 | 1.0 | 22,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 441.625 | 1.0 | 120,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 440.772 | 1.0 | 69,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 438.747 | 1.0 | 18,68 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 436.804 | 1.0 | 120,10 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 432.612 | 1.0 | 14,87 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 429.807 | 1.0 | 1,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 429.362 | 1.0 | 7,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 426.947 | 1.0 | 44,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 426.202 | 1.0 | 15,46 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 425.475 | 1.0 | 6,37 |
| STN | STANTEC INC | Industrie | 422.181 | 1.0 | 60,31 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 420.379 | 1.0 | 100,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 417.913 | 1.0 | 249,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 414.990 | 1.0 | 160,60 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 414.293 | 1.0 | 15,12 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 411.308 | 1.0 | 25,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 408.545 | 1.0 | 2,43 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 407.658 | 1.0 | 221,92 |
| IG | ITALGAS | Versorger | 407.419 | 1.0 | 10,00 |
| BVI | BUREAU VERITAS SA | Industrie | 404.767 | 1.0 | 27,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 400.570 | 1.0 | 36,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 398.609 | 1.0 | 3,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 397.663 | 1.0 | 12,73 |
| BCE | BCE INC | Kommunikation | 397.733 | 1.0 | 18,85 |
| SGH | SGH LTD | Industrie | 396.492 | 1.0 | 26,90 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 395.515 | 1.0 | 216,72 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 389.040 | 1.0 | 22,54 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 388.119 | 1.0 | 94,66 |
| ANA | ACCIONA SA | Versorger | 383.519 | 1.0 | 249,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 383.667 | 1.0 | 6,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 383.046 | 1.0 | 9,06 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 382.292 | 1.0 | 47,53 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 382.709 | 1.0 | 4,31 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 381.908 | 1.0 | 711,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 380.149 | 1.0 | 11,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 378.573 | 1.0 | 63,24 |
| ASX | ASX LTD | Finanzwesen | 378.144 | 1.0 | 33,18 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 377.999 | 1.0 | 3,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 375.032 | 1.0 | 76,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 370.196 | 1.0 | 2,42 |
| GET | GETLINK | Industrie | 368.106 | 1.0 | 18,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 365.728 | 1.0 | 8,97 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 364.883 | 1.0 | 6,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 363.501 | 1.0 | 51,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 363.049 | 1.0 | 13,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 362.340 | 1.0 | 9,12 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 362.440 | 1.0 | 6,73 |
| 9697 | CAPCOM LTD | Kommunikation | 362.094 | 1.0 | 18,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 362.181 | 1.0 | 19,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 360.488 | 1.0 | 27,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 358.915 | 1.0 | 17,01 |
| VCX | VICINITY CENTRES | Immobilien | 358.141 | 1.0 | 1,61 |
| BCVN | BC VAUD N | Finanzwesen | 357.699 | 1.0 | 132,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 356.199 | 1.0 | 275,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 354.012 | 1.0 | 7,83 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 352.599 | 1.0 | 10,23 |
| CAR | CAR GROUP LTD | Kommunikation | 347.942 | 1.0 | 15,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 348.301 | 1.0 | 8,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 347.908 | 1.0 | 807,21 |
| AMUN | AMUNDI SA | Finanzwesen | 346.891 | 1.0 | 88,20 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 347.113 | 1.0 | 5,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 345.180 | 1.0 | 8,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 344.750 | 1.0 | 55,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 343.139 | 1.0 | 31,13 |
| INDT | INDUTRADE | Industrie | 338.569 | 1.0 | 19,41 |
| LUG | LUNDIN GOLD INC | Materialien | 336.355 | 1.0 | 47,54 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 335.940 | 1.0 | 12,17 |
| SDR | SCHRODERS PLC | Finanzwesen | 334.836 | 1.0 | 6,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 333.088 | 1.0 | 26,18 |
| USD | USD/EUR | Cash und/oder Derivate | 333.025 | 1.0 | 1,00 |
| STERV | STORA ENSO CLASS R | Materialien | 330.538 | 1.0 | 9,33 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 329.298 | 1.0 | 118,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 328.173 | 1.0 | 125,93 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 326.812 | 1.0 | 32,68 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 325.255 | 1.0 | 27,80 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 323.133 | 1.0 | 5,69 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 322.389 | 1.0 | 14,20 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 322.540 | 1.0 | 118,36 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 321.026 | 1.0 | 24,89 |
| OPCE | OPC ENERGY LTD | Versorger | 320.246 | 1.0 | 27,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 314.654 | 1.0 | 73,76 |
| AYV | AYVENS SA | Industrie | 311.894 | 1.0 | 11,65 |
| G24 | SCOUT24 N | Kommunikation | 310.640 | 1.0 | 74,05 |
| HAG | HENSOLDT AG | Industrie | 310.244 | 1.0 | 73,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 309.460 | 1.0 | 1,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 309.384 | 1.0 | 2,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 308.180 | 1.0 | 189,30 |
| RED | REDEIA CORPORACION SA | Versorger | 307.275 | 1.0 | 15,41 |
| MAP | MAPFRE SA | Finanzwesen | 306.346 | 1.0 | 4,40 |
| ALO | ALSTOM SA | Industrie | 304.208 | 1.0 | 15,26 |
| EDPR | EDP RENEWABLES SA | Versorger | 302.047 | 1.0 | 13,87 |
| REA | REA GROUP LTD | Kommunikation | 300.158 | 1.0 | 91,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 300.247 | 1.0 | 44,60 |
| WTC | WISETECH GLOBAL LTD | IT | 299.697 | 1.0 | 20,26 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 298.771 | 1.0 | 8,76 |
| ELISA | ELISA | Kommunikation | 295.798 | 1.0 | 37,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 293.396 | 1.0 | 52,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 289.346 | 1.0 | 84,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 288.335 | 1.0 | 67,81 |
| VER | VERBUND AG | Versorger | 288.347 | 1.0 | 58,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 288.097 | 1.0 | 63,85 |
| 83 | SINO LAND LTD | Immobilien | 286.046 | 1.0 | 1,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 284.954 | 1.0 | 2,86 |
| AM | DASSAULT AVIATION SA | Industrie | 284.451 | 1.0 | 283,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 283.639 | 1.0 | 16,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 283.662 | 1.0 | 206,00 |
| IDR | INDRA SISTEMAS SA | IT | 283.097 | 1.0 | 47,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 283.246 | 1.0 | 2,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 280.587 | 1.0 | 3,23 |
| VAR | VAR ENERGI | Energie | 276.396 | 1.0 | 3,89 |
| SYENS | SYENSQO NV | Materialien | 275.739 | 1.0 | 67,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 276.074 | 1.0 | 16,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 275.000 | 1.0 | 11.000,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 274.098 | 1.0 | 3,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 273.117 | 1.0 | 12,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 271.048 | 1.0 | 27,17 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 269.661 | 1.0 | 3,96 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 267.711 | 1.0 | 32,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 266.913 | 1.0 | 12,60 |
| T | TELUS | Kommunikation | 265.947 | 1.0 | 9,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 262.832 | 0.0 | 202,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 262.877 | 0.0 | 1.217,02 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 262.928 | 0.0 | 19,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 261.056 | 0.0 | 1,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 254.244 | 0.0 | 49,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 253.007 | 0.0 | 3,72 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 252.274 | 0.0 | 48,51 |
| 3003 | HULIC LTD | Immobilien | 251.693 | 0.0 | 9,53 |
| BKW | BKW N AG | Versorger | 250.932 | 0.0 | 144,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 247.627 | 0.0 | 1,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 244.010 | 0.0 | 9,76 |
| BZU | BUZZI | Materialien | 244.017 | 0.0 | 44,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 244.423 | 0.0 | 30,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 241.257 | 0.0 | 77,85 |
| SOF | SOFINA SA | Finanzwesen | 240.346 | 0.0 | 227,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 239.960 | 0.0 | 171,40 |
| GFC | GECINA SA | Immobilien | 237.456 | 0.0 | 72,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 237.074 | 0.0 | 6,77 |
| ICL | ICL GROUP LTD | Materialien | 234.888 | 0.0 | 4,34 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 231.794 | 0.0 | 14,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 230.983 | 0.0 | 4,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 229.818 | 0.0 | 111,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 227.403 | 0.0 | 2,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 226.113 | 0.0 | 56,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 225.500 | 0.0 | 29,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 221.032 | 0.0 | 36,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 215.320 | 0.0 | 13,59 |
| RAA | RATIONAL AG | Industrie | 213.490 | 0.0 | 633,50 |
| NEM | NEMETSCHEK | IT | 207.777 | 0.0 | 56,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 206.743 | 0.0 | 23,50 |
| INPST | INPOST SA | Industrie | 201.822 | 0.0 | 15,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 197.316 | 0.0 | 4,80 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 196.750 | 0.0 | 24,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 192.200 | 0.0 | 17,35 |
| 4768 | OTSUKA CORP | IT | 189.477 | 0.0 | 15,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 189.542 | 0.0 | 7,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 185.990 | 0.0 | 26,83 |
| CSG | CSG CLASS A NV | Industrie | 177.071 | 0.0 | 13,23 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 171.537 | 0.0 | 0,42 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 168.327 | 0.0 | 51,37 |
| SAGA B | SAGAX CLASS B | Immobilien | 166.506 | 0.0 | 14,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 166.833 | 0.0 | 25,28 |
| BOL | BOLLORE | Energie | 166.034 | 0.0 | 4,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 164.440 | 0.0 | 16,28 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 162.350 | 0.0 | 47,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 161.705 | 0.0 | 9,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 159.770 | 0.0 | 5,62 |
| COV | COVIVIO SA | Immobilien | 159.880 | 0.0 | 53,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 159.098 | 0.0 | 41,82 |
| ILS | ILS/EUR | Cash und/oder Derivate | 150.571 | 0.0 | 1,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 136.527 | 0.0 | 2.167,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.191 | 0.0 | 50,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | 24.061 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 23.732 | 0.0 | 1,00 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.169 | 0.0 | 1,71 |
| USD | USD/EUR | Cash und/oder Derivate | 19.164 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 11.288 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 5.603 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4.832 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.667 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.134 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.293 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 319 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 515 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117 | 0.0 | 0,01 |
| CAD | CAD/EUR | Cash und/oder Derivate | -198 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -100 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 24 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 25 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 27 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 31 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 113 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 114 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 119 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -98 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -39 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -28 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 103 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.736,96 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.631,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -487 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.715 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.660 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.332 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4.470 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11.514 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -16.376 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -39.251 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -41.589 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -67.758 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -92.881 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -123.665 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -350.729 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -863.716 | -2.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -978.276 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.944.719 | -4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -11.692.936 | -22.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.867.550 | -28.0 | 100,00 |
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