Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1327 securities.
Note: The data shown here is as of date Juli 08, 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 |
| AAPL | APPLE INC | IT | 267.233.897 | 504.0 | 271,71 |
| NVDA | NVIDIA CORP | IT | 266.371.616 | 503.0 | 172,24 |
| MSFT | MICROSOFT CORP | IT | 160.721.667 | 303.0 | 340,09 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 139.498.316 | 263.0 | 215,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 125.204.628 | 236.0 | 321,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 98.480.960 | 186.0 | 318,03 |
| AVGO | BROADCOM INC | IT | 97.718.131 | 184.0 | 324,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 79.208.378 | 149.0 | 538,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.438.064 | 125.0 | 352,39 |
| MU | MICRON TECHNOLOGY INC | IT | 62.006.043 | 117.0 | 820,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.139.995 | 110.0 | 1.080,65 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 53.311.552 | 101.0 | 296,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.302.081 | 93.0 | 451,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.069.377 | 78.0 | 440,81 |
| ASML | ASML HOLDING NV | IT | 39.259.329 | 74.0 | 1.509,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.792.675 | 73.0 | 0,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.715.117 | 71.0 | 233,73 |
| V | VISA INC CLASS A | Finanzwesen | 34.692.016 | 65.0 | 308,04 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 34.507.993 | 65.0 | 123,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.563.937 | 54.0 | 97,56 |
| INTC | INTEL CORPORATION | IT | 28.416.772 | 54.0 | 96,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.391.304 | 50.0 | 222,72 |
| CSCO | CISCO SYSTEMS INC | IT | 26.002.333 | 49.0 | 97,77 |
| AMAT | APPLIED MATERIAL INC | IT | 25.939.552 | 49.0 | 484,98 |
| CAT | CATERPILLAR INC | Industrie | 25.605.700 | 48.0 | 822,25 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 25.505.764 | 48.0 | 464,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.619.172 | 46.0 | 828,71 |
| LRCX | LAM RESEARCH CORP | IT | 23.862.670 | 45.0 | 285,24 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.807.877 | 45.0 | 52,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.772.510 | 43.0 | 374,50 |
| GE | GE AEROSPACE | Industrie | 22.466.552 | 42.0 | 320,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.693.894 | 39.0 | 133,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.242.799 | 38.0 | 301,93 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.575.432 | 37.0 | 17,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.077.185 | 36.0 | 73,51 |
| NFLX | NETFLIX INC | Kommunikation | 18.940.693 | 36.0 | 66,63 |
| CVX | CHEVRON CORP | Energie | 18.818.679 | 36.0 | 152,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.592.987 | 35.0 | 112,70 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.027.175 | 34.0 | 912,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.470.914 | 33.0 | 368,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.294.714 | 33.0 | 164,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.146.381 | 32.0 | 117,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.028.298 | 32.0 | 168,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.991.574 | 32.0 | 267,75 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.989.213 | 32.0 | 182,92 |
| GEV | GE VERNOVA INC | Industrie | 16.928.436 | 32.0 | 942,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.878.978 | 32.0 | 137,58 |
| KLAC | KLA CORP | IT | 16.584.326 | 31.0 | 189,33 |
| RTX | RTX CORP | Industrie | 15.961.370 | 30.0 | 175,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.941.233 | 30.0 | 92,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.919.749 | 30.0 | 294,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.740.232 | 30.0 | 256,53 |
| WFC | WELLS FARGO | Finanzwesen | 15.652.903 | 30.0 | 76,25 |
| MS | MORGAN STANLEY | Finanzwesen | 15.320.731 | 29.0 | 194,20 |
| LIN | LINDE PLC | Materialien | 14.554.123 | 27.0 | 470,75 |
| ORCL | ORACLE CORP | IT | 14.413.142 | 27.0 | 123,85 |
| C | CITIGROUP INC | Finanzwesen | 14.068.135 | 27.0 | 123,12 |
| SIE | SIEMENS N AG | Industrie | 13.417.722 | 25.0 | 269,60 |
| SHEL | SHELL PLC | Energie | 13.255.955 | 25.0 | 35,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 13.207.961 | 25.0 | 18,61 |
| USD | USD CASH | Cash und/oder Derivate | 12.413.416 | 23.0 | 87,46 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 12.149.504 | 23.0 | 12,48 |
| BHP | BHP GROUP LTD | Materialien | 12.054.372 | 23.0 | 35,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.946.688 | 23.0 | 246,83 |
| TD | TORONTO DOMINION | Finanzwesen | 11.782.510 | 22.0 | 106,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.777.572 | 22.0 | 126,80 |
| APH | AMPHENOL CORP CLASS A | IT | 11.505.762 | 22.0 | 138,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.497.109 | 22.0 | 321,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.380.743 | 21.0 | 201,78 |
| QCOM | QUALCOMM INC | IT | 11.325.785 | 21.0 | 160,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.249.199 | 21.0 | 451,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.191.651 | 21.0 | 101,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.189.522 | 21.0 | 170,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.182.025 | 21.0 | 375,24 |
| ADI | ANALOG DEVICES INC | IT | 11.020.993 | 21.0 | 331,51 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.886.252 | 21.0 | 305,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.826.790 | 20.0 | 77,38 |
| WDC | WESTERN DIGITAL CORP | IT | 10.794.647 | 20.0 | 465,39 |
| ALV | ALLIANZ | Finanzwesen | 10.664.707 | 20.0 | 422,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.456.343 | 20.0 | 723,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.405.988 | 20.0 | 37,25 |
| ANET | ARISTA NETWORKS INC | IT | 10.303.239 | 19.0 | 145,59 |
| BA | BOEING | Industrie | 10.134.265 | 19.0 | 202,63 |
| DIS | WALT DISNEY | Kommunikation | 10.081.019 | 19.0 | 85,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.993.452 | 19.0 | 268,00 |
| WELL | WELLTOWER INC | Immobilien | 9.966.374 | 19.0 | 207,80 |
| SAP | SAP | IT | 9.962.197 | 19.0 | 143,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.945.281 | 19.0 | 83,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.932.929 | 19.0 | 15,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.926.876 | 19.0 | 134,79 |
| UNP | UNION PACIFIC CORP | Industrie | 9.924.986 | 19.0 | 247,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.797.502 | 18.0 | 119,26 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.761.245 | 18.0 | 89,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.605.019 | 18.0 | 43,81 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.483.418 | 18.0 | 45,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.479.674 | 18.0 | 16,94 |
| ABBN | ABB LTD | Industrie | 9.399.153 | 18.0 | 90,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 9.066.983 | 17.0 | 36,79 |
| ETN | EATON PLC | Industrie | 9.039.368 | 17.0 | 346,07 |
| TTE | TOTALENERGIES | Energie | 8.854.711 | 17.0 | 67,78 |
| GLW | CORNING INC | IT | 8.756.726 | 17.0 | 162,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.746.691 | 17.0 | 373,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.651.236 | 16.0 | 106,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.631.122 | 16.0 | 22,80 |
| T | AT&T INC | Kommunikation | 8.628.039 | 16.0 | 18,45 |
| BLK | BLACKROCK INC | Finanzwesen | 8.600.925 | 16.0 | 882,87 |
| DE | DEERE | Industrie | 8.597.886 | 16.0 | 527,93 |
| IBE | IBERDROLA SA | Versorger | 8.564.641 | 16.0 | 21,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.305.870 | 16.0 | 159,14 |
| MC | LVMH | Zyklische Konsumgüter | 8.170.784 | 15.0 | 495,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.134.087 | 15.0 | 391,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.110.223 | 15.0 | 21,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.107.747 | 15.0 | 155,30 |
| CRM | SALESFORCE INC | IT | 8.050.551 | 15.0 | 148,27 |
| SAF | SAFRAN SA | Industrie | 8.027.611 | 15.0 | 347,20 |
| AIR | AIRBUS GROUP | Industrie | 7.984.643 | 15.0 | 203,95 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.970.140 | 15.0 | 387,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.934.256 | 15.0 | 54,87 |
| COP | CONOCOPHILLIPS | Energie | 7.915.404 | 15.0 | 94,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.882.762 | 15.0 | 91,25 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.838.413 | 15.0 | 205,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.761.954 | 15.0 | 65,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.759.639 | 15.0 | 456,77 |
| 6501 | HITACHI LTD | Industrie | 7.753.067 | 15.0 | 26,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.738.373 | 15.0 | 125,60 |
| 6857 | ADVANTEST CORP | IT | 7.648.932 | 14.0 | 156,10 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.627.172 | 14.0 | 31,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.519.191 | 14.0 | 18,92 |
| UCG | UNICREDIT | Finanzwesen | 7.474.451 | 14.0 | 82,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.450.062 | 14.0 | 178,18 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.416.484 | 14.0 | 54,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.364.945 | 14.0 | 364,96 |
| CB | CHUBB | Finanzwesen | 7.360.724 | 14.0 | 314,25 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.316.931 | 14.0 | 156,03 |
| APP | APPLOVIN CORP CLASS A | IT | 7.284.632 | 14.0 | 461,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.240.068 | 14.0 | 169,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.185.263 | 14.0 | 193,20 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.181.393 | 14.0 | 63,81 |
| ENB | ENBRIDGE INC | Energie | 7.113.214 | 13.0 | 48,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.111.575 | 13.0 | 177,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.090.474 | 13.0 | 200,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.979.512 | 13.0 | 44,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.973.530 | 13.0 | 837,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.841.003 | 13.0 | 50,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.820.127 | 13.0 | 90,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.746.497 | 13.0 | 288,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.624.758 | 13.0 | 101,78 |
| NOW | SERVICENOW INC | IT | 6.585.111 | 12.0 | 96,85 |
| SO | SOUTHERN | Versorger | 6.542.473 | 12.0 | 85,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.539.228 | 12.0 | 267,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.511.557 | 12.0 | 23,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.451.157 | 12.0 | 468,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.444.822 | 12.0 | 70,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.413.165 | 12.0 | 665,55 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.386.253 | 12.0 | 46,48 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.371.257 | 12.0 | 75,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.320.008 | 12.0 | 388,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.225.540 | 12.0 | 101,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.212.959 | 12.0 | 73,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.177.318 | 12.0 | 416,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.172.188 | 12.0 | 474,78 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.117.737 | 12.0 | 133,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.101.208 | 12.0 | 240,90 |
| NEM | NEWMONT | Materialien | 6.089.460 | 11.0 | 83,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 6.035.501 | 11.0 | 222,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.952.783 | 11.0 | 66,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.948.773 | 11.0 | 324,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.920.895 | 11.0 | 25,74 |
| BP. | BP PLC | Energie | 5.881.685 | 11.0 | 5,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.820.775 | 11.0 | 894,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.796.792 | 11.0 | 214,81 |
| DUK | DUKE ENERGY CORP | Versorger | 5.783.834 | 11.0 | 112,14 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.752.955 | 11.0 | 6,23 |
| FTNT | FORTINET INC | IT | 5.711.065 | 11.0 | 138,78 |
| RIO | RIO TINTO PLC | Materialien | 5.707.403 | 11.0 | 79,87 |
| PWR | QUANTA SERVICES INC | Industrie | 5.694.459 | 11.0 | 574,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.675.846 | 11.0 | 75,78 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.668.633 | 11.0 | 6,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.662.996 | 11.0 | 706,11 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.641.714 | 11.0 | 8,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.607.272 | 11.0 | 207,47 |
| ENEL | ENEL | Versorger | 5.573.619 | 11.0 | 10,13 |
| USB | US BANCORP | Finanzwesen | 5.565.904 | 11.0 | 55,01 |
| INGA | ING GROEP NV | Finanzwesen | 5.491.990 | 10.0 | 28,35 |
| TMUS | T MOBILE US INC | Kommunikation | 5.475.899 | 10.0 | 161,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.463.402 | 10.0 | 49,76 |
| WMB | WILLIAMS INC | Energie | 5.413.036 | 10.0 | 65,67 |
| CSX | CSX CORP | Industrie | 5.380.925 | 10.0 | 42,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.328.850 | 10.0 | 1,33 |
| BX | BLACKSTONE INC | Finanzwesen | 5.277.036 | 10.0 | 105,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.269.374 | 10.0 | 366,34 |
| ADBE | ADOBE INC | IT | 5.240.152 | 10.0 | 193,76 |
| 6861 | KEYENCE CORP | IT | 5.226.162 | 10.0 | 422,28 |
| CMI | CUMMINS INC | Industrie | 5.199.248 | 10.0 | 577,37 |
| SNOW | SNOWFLAKE INC | IT | 5.170.924 | 10.0 | 229,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.125.217 | 10.0 | 122,99 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.122.252 | 10.0 | 38,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.072.335 | 10.0 | 124,32 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.064.099 | 10.0 | 210,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 5.058.801 | 10.0 | 98,74 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.046.791 | 10.0 | 21,94 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.024.778 | 9.0 | 35,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.016.977 | 9.0 | 23,81 |
| MRSH | MARSH INC | Finanzwesen | 4.989.169 | 9.0 | 155,68 |
| 8058 | MITSUBISHI CORP | Industrie | 4.985.229 | 9.0 | 24,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.945.849 | 9.0 | 1.586,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.934.800 | 9.0 | 235,12 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.926.171 | 9.0 | 327,67 |
| NG. | NATIONAL GRID PLC | Versorger | 4.919.951 | 9.0 | 14,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.906.303 | 9.0 | 20,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.872.133 | 9.0 | 51,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.869.112 | 9.0 | 41,68 |
| MMM | 3M | Industrie | 4.822.183 | 9.0 | 138,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.815.363 | 9.0 | 333,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.809.281 | 9.0 | 97,92 |
| SNPS | SYNOPSYS INC | IT | 4.787.712 | 9.0 | 381,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.779.943 | 9.0 | 77,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.727.675 | 9.0 | 298,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.722.100 | 9.0 | 23,06 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.711.963 | 9.0 | 21,65 |
| VLO | VALERO ENERGY CORP | Energie | 4.709.697 | 9.0 | 232,84 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.674.639 | 9.0 | 130,73 |
| CS | AXA SA | Finanzwesen | 4.622.041 | 9.0 | 44,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.619.859 | 9.0 | 119,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.611.762 | 9.0 | 299,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.594.708 | 9.0 | 232,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.541.400 | 9.0 | 52,67 |
| INTU | INTUIT INC | IT | 4.512.098 | 9.0 | 245,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.501.621 | 8.0 | 21,52 |
| EMR | EMERSON ELECTRIC | Industrie | 4.495.358 | 8.0 | 120,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.468.876 | 8.0 | 508,00 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 4.455.375 | 8.0 | 208,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.441.190 | 8.0 | 131,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.430.140 | 8.0 | 198,71 |
| MCO | MOODYS CORP | Finanzwesen | 4.419.423 | 8.0 | 437,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.411.243 | 8.0 | 144,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.400.897 | 8.0 | 75,79 |
| DDOG | DATADOG INC CLASS A | IT | 4.397.002 | 8.0 | 224,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.381.388 | 8.0 | 209,66 |
| TRP | TC ENERGY CORP | Energie | 4.377.731 | 8.0 | 60,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.377.050 | 8.0 | 480,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.374.923 | 8.0 | 1.162,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.340.311 | 8.0 | 120,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.338.758 | 8.0 | 246,87 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.333.962 | 8.0 | 235,77 |
| ECL | ECOLAB INC | Materialien | 4.323.138 | 8.0 | 247,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.318.296 | 8.0 | 70,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.313.287 | 8.0 | 432,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.309.222 | 8.0 | 282,28 |
| AON | AON PLC CLASS A | Finanzwesen | 4.298.265 | 8.0 | 314,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.297.819 | 8.0 | 92,89 |
| CI | CIGNA | Gesundheitsversorgung | 4.284.698 | 8.0 | 250,68 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.282.833 | 8.0 | 300,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.277.785 | 8.0 | 237,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.275.457 | 8.0 | 83,12 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.264.559 | 8.0 | 38,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.253.338 | 8.0 | 54,50 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.248.227 | 8.0 | 7,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.210.473 | 8.0 | 196,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.204.000 | 8.0 | 591,45 |
| EOG | EOG RESOURCES INC | Energie | 4.188.526 | 8.0 | 117,67 |
| PSX | PHILLIPS 66 | Energie | 4.186.046 | 8.0 | 156,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.185.584 | 8.0 | 238,90 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.137.409 | 8.0 | 36,02 |
| 8031 | MITSUI LTD | Industrie | 4.132.925 | 8.0 | 25,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.111.772 | 8.0 | 171,18 |
| SLB | SLB NV | Energie | 4.054.721 | 8.0 | 40,60 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.031.300 | 8.0 | 32,12 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.025.213 | 8.0 | 36,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.024.051 | 8.0 | 370,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.012.251 | 8.0 | 371,02 |
| FDX | FEDEX CORP | Industrie | 3.998.056 | 8.0 | 273,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.980.386 | 8.0 | 39,62 |
| SU | SUNCOR ENERGY INC | Energie | 3.951.296 | 7.0 | 49,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.948.958 | 7.0 | 66,50 |
| PCAR | PACCAR INC | Industrie | 3.934.584 | 7.0 | 108,86 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.927.254 | 7.0 | 32,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.898.480 | 7.0 | 56,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.891.126 | 7.0 | 84,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.884.014 | 7.0 | 130,14 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.878.732 | 7.0 | 219,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.871.149 | 7.0 | 107,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.864.755 | 7.0 | 187,76 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.861.424 | 7.0 | 222,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.824.432 | 7.0 | 17,84 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.814.480 | 7.0 | 44,92 |
| DG | VINCI SA | Industrie | 3.756.006 | 7.0 | 123,50 |
| URI | UNITED RENTALS INC | Industrie | 3.756.359 | 7.0 | 923,62 |
| 8001 | ITOCHU CORP | Industrie | 3.749.648 | 7.0 | 10,28 |
| GLEN | GLENCORE PLC | Materialien | 3.742.516 | 7.0 | 5,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.693.630 | 7.0 | 266,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.686.308 | 7.0 | 152,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.663.859 | 7.0 | 22,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.657.841 | 7.0 | 175,90 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.619.863 | 7.0 | 153,81 |
| ABX | BARRICK MINING CORP | Materialien | 3.620.316 | 7.0 | 32,24 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.602.451 | 7.0 | 140,96 |
| KMI | KINDER MORGAN INC | Energie | 3.584.343 | 7.0 | 28,42 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.579.188 | 7.0 | 23,77 |
| SRE | SEMPRA | Versorger | 3.577.435 | 7.0 | 82,73 |
| REL | RELX PLC | Industrie | 3.570.141 | 7.0 | 28,80 |
| DHL | DEUTSCHE POST AG | Industrie | 3.550.662 | 7.0 | 56,68 |
| CTAS | CINTAS CORP | Industrie | 3.545.951 | 7.0 | 159,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.536.074 | 7.0 | 39,31 |
| KKR | KKR AND CO INC | Finanzwesen | 3.523.097 | 7.0 | 83,21 |
| NOKIA | NOKIA | IT | 3.507.382 | 7.0 | 10,42 |
| D | DOMINION ENERGY INC | Versorger | 3.498.004 | 7.0 | 61,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.482.734 | 7.0 | 111,56 |
| GWW | WW GRAINGER INC | Industrie | 3.476.048 | 7.0 | 1.186,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.473.333 | 7.0 | 1.472,38 |
| COHR | COHERENT CORP | IT | 3.469.483 | 7.0 | 274,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.467.707 | 7.0 | 1.113,23 |
| CIEN | CIENA CORP | IT | 3.458.705 | 7.0 | 366,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.402.851 | 6.0 | 87,46 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.386.861 | 6.0 | 17,09 |
| OKE | ONEOK INC | Energie | 3.370.734 | 6.0 | 79,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.370.105 | 6.0 | 55,98 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.368.365 | 6.0 | 75,68 |
| RHM | RHEINMETALL AG | Industrie | 3.352.586 | 6.0 | 1.111,60 |
| CTVA | CORTEVA INC | Materialien | 3.325.992 | 6.0 | 75,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.318.162 | 6.0 | 266,31 |
| TEL | TE CONNECTIVITY PLC | IT | 3.307.398 | 6.0 | 173,04 |
| AFL | AFLAC INC | Finanzwesen | 3.300.584 | 6.0 | 106,26 |
| FAST | FASTENAL | Industrie | 3.297.597 | 6.0 | 41,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.273.978 | 6.0 | 812,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.269.163 | 6.0 | 209,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.234.184 | 6.0 | 239,48 |
| TER | TERADYNE INC | IT | 3.218.785 | 6.0 | 300,09 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.211.972 | 6.0 | 29,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.200.866 | 6.0 | 258,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.199.791 | 6.0 | 138,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.196.504 | 6.0 | 74,00 |
| ENGI | ENGIE SA | Versorger | 3.187.497 | 6.0 | 27,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.187.888 | 6.0 | 50,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.178.027 | 6.0 | 28,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.175.684 | 6.0 | 38,02 |
| VST | VISTRA CORP | Versorger | 3.175.075 | 6.0 | 136,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.172.388 | 6.0 | 82,93 |
| VOLV B | VOLVO CLASS B | Industrie | 3.156.742 | 6.0 | 30,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.142.303 | 6.0 | 105,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.129.792 | 6.0 | 287,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.126.945 | 6.0 | 47,64 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.121.505 | 6.0 | 50,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.107.408 | 6.0 | 410,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.106.484 | 6.0 | 11,86 |
| ETR | ENTERGY CORP | Versorger | 3.095.577 | 6.0 | 100,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.087.573 | 6.0 | 259,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.085.691 | 6.0 | 42,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.083.470 | 6.0 | 104,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.063.488 | 6.0 | 270,36 |
| XEL | XCEL ENERGY INC | Versorger | 3.062.828 | 6.0 | 70,56 |
| EOAN | E.ON N | Versorger | 3.056.574 | 6.0 | 19,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.029.350 | 6.0 | 560,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.021.102 | 6.0 | 25,62 |
| AME | AMETEK INC | Industrie | 3.014.623 | 6.0 | 202,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.998.226 | 6.0 | 37,79 |
| 9433 | KDDI CORP | Kommunikation | 2.988.593 | 6.0 | 15,01 |
| ALAB | ASTERA LABS INC | IT | 2.986.498 | 6.0 | 334,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.982.448 | 6.0 | 611,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.961.104 | 6.0 | 41,91 |
| LNG | CHENIERE ENERGY INC | Energie | 2.960.038 | 6.0 | 223,03 |
| NUE | NUCOR CORP | Materialien | 2.954.560 | 6.0 | 198,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.947.520 | 6.0 | 2.689,34 |
| CABK | CAIXABANK SA | Finanzwesen | 2.947.267 | 6.0 | 12,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.931.037 | 6.0 | 623,23 |
| SREN | SWISS RE AG | Finanzwesen | 2.919.760 | 6.0 | 144,14 |
| 7974 | NINTENDO LTD | Kommunikation | 2.914.999 | 6.0 | 38,61 |
| BAS | BASF N | Materialien | 2.901.441 | 5.0 | 47,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.898.668 | 5.0 | 97,78 |
| STT | STATE STREET CORP | Finanzwesen | 2.892.480 | 5.0 | 157,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.890.705 | 5.0 | 60,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.884.760 | 5.0 | 1.640,00 |
| FLEX | FLEX LTD | IT | 2.883.812 | 5.0 | 115,03 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.883.267 | 5.0 | 24,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.860.551 | 5.0 | 100,33 |
| MET | METLIFE INC | Finanzwesen | 2.846.913 | 5.0 | 80,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.846.187 | 5.0 | 17,07 |
| HOLN | HOLCIM LTD AG | Materialien | 2.818.167 | 5.0 | 82,46 |
| ASM | ASM INTERNATIONAL NV | IT | 2.812.634 | 5.0 | 896,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.809.815 | 5.0 | 345,14 |
| EXC | EXELON CORP | Versorger | 2.807.061 | 5.0 | 41,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.778.440 | 5.0 | 194,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.767.500 | 5.0 | 146,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.755.682 | 5.0 | 225,47 |
| DVN | DEVON ENERGY CORP | Energie | 2.728.543 | 5.0 | 37,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.711.229 | 5.0 | 179,68 |
| MSCI | MSCI INC | Finanzwesen | 2.704.986 | 5.0 | 531,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.700.032 | 5.0 | 136,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.698.609 | 5.0 | 30,04 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.678.994 | 5.0 | 56,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.661.386 | 5.0 | 60,78 |
| 5803 | FUJIKURA LTD | Industrie | 2.654.666 | 5.0 | 27,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.651.374 | 5.0 | 59,03 |
| DSV | DSV | Industrie | 2.635.404 | 5.0 | 220,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.629.928 | 5.0 | 498,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.626.230 | 5.0 | 339,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.619.810 | 5.0 | 18,31 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.617.041 | 5.0 | 444,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.617.147 | 5.0 | 125,71 |
| SAND | SANDVIK | Industrie | 2.616.497 | 5.0 | 35,09 |
| STMPA | STMICROELECTRONICS NV | IT | 2.610.091 | 5.0 | 58,30 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.599.988 | 5.0 | 18,63 |
| ADSK | AUTODESK INC | IT | 2.573.785 | 5.0 | 185,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.567.372 | 5.0 | 73,60 |
| VTR | VENTAS REIT INC | Immobilien | 2.561.245 | 5.0 | 82,28 |
| GIVN | GIVAUDAN SA | Materialien | 2.558.998 | 5.0 | 3.836,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.555.619 | 5.0 | 281,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.551.942 | 5.0 | 217,50 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.551.560 | 5.0 | 69,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.542.336 | 5.0 | 151,25 |
| 8002 | MARUBENI CORP | Industrie | 2.535.766 | 5.0 | 27,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.526.494 | 5.0 | 30,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.518.542 | 5.0 | 70,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.510.836 | 5.0 | 195,20 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.509.274 | 5.0 | 33,59 |
| 8591 | ORIX CORP | Finanzwesen | 2.501.515 | 5.0 | 34,67 |
| RKLB | ROCKET LAB CORP | Industrie | 2.490.153 | 5.0 | 72,95 |
| CLS | CELESTICA INC | IT | 2.489.445 | 5.0 | 302,04 |
| 8053 | SUMITOMO CORP | Industrie | 2.486.359 | 5.0 | 8,69 |
| CCO | CAMECO CORP | Energie | 2.485.772 | 5.0 | 82,83 |
| PRY | PRYSMIAN | Industrie | 2.485.067 | 5.0 | 133,80 |
| RIO | RIO TINTO LTD | Materialien | 2.475.976 | 5.0 | 102,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.475.652 | 5.0 | 78,48 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.452.948 | 5.0 | 75,26 |
| ENI | ENI | Energie | 2.447.989 | 5.0 | 20,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.443.002 | 5.0 | 4,28 |
| LR | LEGRAND SA | Industrie | 2.442.778 | 5.0 | 141,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.433.827 | 5.0 | 136,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.431.514 | 5.0 | 226,69 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.427.684 | 5.0 | 140,33 |
| VMC | VULCAN MATERIALS | Materialien | 2.423.384 | 5.0 | 262,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.423.219 | 5.0 | 100,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.385.771 | 5.0 | 13,20 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.374.261 | 4.0 | 28,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.370.969 | 4.0 | 71,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.357.692 | 4.0 | 191,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.353.763 | 4.0 | 68,40 |
| 6954 | FANUC CORP | Industrie | 2.345.403 | 4.0 | 38,20 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.337.258 | 4.0 | 1.754,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.336.624 | 4.0 | 118,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.334.343 | 4.0 | 246,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.334.384 | 4.0 | 91,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.333.819 | 4.0 | 98,82 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.327.444 | 4.0 | 67,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.325.230 | 4.0 | 82,71 |
| SSE | SSE PLC | Versorger | 2.322.987 | 4.0 | 28,99 |
| RWE | RWE AG | Versorger | 2.322.100 | 4.0 | 56,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.318.698 | 4.0 | 318,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.316.235 | 4.0 | 74,01 |
| 6762 | TDK CORP | IT | 2.313.710 | 4.0 | 18,13 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.314.190 | 4.0 | 42,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.306.541 | 4.0 | 100,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.304.848 | 4.0 | 1,14 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.305.079 | 4.0 | 10,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.303.913 | 4.0 | 188,49 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.290.280 | 4.0 | 183,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.286.910 | 4.0 | 17,30 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.270.063 | 4.0 | 39,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.269.643 | 4.0 | 27,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.260.669 | 4.0 | 122,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.246.228 | 4.0 | 5,50 |
| 6702 | FUJITSU LTD | IT | 2.231.568 | 4.0 | 18,32 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.229.257 | 4.0 | 75,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.202.051 | 4.0 | 215,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.198.585 | 4.0 | 182,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.197.074 | 4.0 | 8,48 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.196.506 | 4.0 | 49,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.194.456 | 4.0 | 327,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.182.985 | 4.0 | 15,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.175.134 | 4.0 | 114,70 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.175.198 | 4.0 | 186,60 |
| 6146 | DISCO CORP | IT | 2.174.822 | 4.0 | 388,36 |
| PCG | PG&E CORP | Versorger | 2.165.490 | 4.0 | 15,03 |
| NBIS | NEBIUS NV CLASS A | IT | 2.161.968 | 4.0 | 170,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.148.160 | 4.0 | 102,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.146.843 | 4.0 | 45,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.145.722 | 4.0 | 36,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.143.187 | 4.0 | 187,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.142.619 | 4.0 | 519,67 |
| PAYX | PAYCHEX INC | Industrie | 2.140.934 | 4.0 | 94,56 |
| MTB | M&T BANK CORP | Finanzwesen | 2.131.717 | 4.0 | 209,69 |
| III | 3I GROUP PLC | Finanzwesen | 2.126.182 | 4.0 | 30,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.118.323 | 4.0 | 79,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.102.790 | 4.0 | 16,98 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.093.776 | 4.0 | 12,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.093.211 | 4.0 | 75,91 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.089.907 | 4.0 | 17,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.086.808 | 4.0 | 45,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.077.500 | 4.0 | 143,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.077.606 | 4.0 | 58,85 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.072.359 | 4.0 | 56,33 |
| UCB | UCB SA | Gesundheitsversorgung | 2.068.978 | 4.0 | 253,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.067.373 | 4.0 | 101,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.060.973 | 4.0 | 49,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.059.607 | 4.0 | 24,49 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.056.881 | 4.0 | 23,33 |
| 6301 | KOMATSU LTD | Industrie | 2.055.003 | 4.0 | 36,24 |
| EXPN | EXPERIAN PLC | Industrie | 2.041.411 | 4.0 | 31,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.033.612 | 4.0 | 89,95 |
| 6701 | NEC CORP | IT | 2.033.828 | 4.0 | 23,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.019.140 | 4.0 | 51,20 |
| SIKA | SIKA AG | Materialien | 1.997.638 | 4.0 | 185,48 |
| CCI | CROWN CASTLE INC | Immobilien | 1.996.097 | 4.0 | 67,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.980.394 | 4.0 | 114,51 |
| CVE | CENOVUS ENERGY | Energie | 1.978.632 | 4.0 | 22,06 |
| EME | EMCOR GROUP INC | Industrie | 1.975.805 | 4.0 | 672,04 |
| SWED A | SWEDBANK | Finanzwesen | 1.967.482 | 4.0 | 33,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.965.513 | 4.0 | 129,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.950.438 | 4.0 | 66,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.949.862 | 4.0 | 157,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.940.603 | 4.0 | 57,83 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.935.145 | 4.0 | 1.000,60 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.932.331 | 4.0 | 158,65 |
| FER | FERROVIAL NV | Industrie | 1.927.919 | 4.0 | 57,80 |
| NTAP | NETAPP INC | IT | 1.917.848 | 4.0 | 144,99 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.905.302 | 4.0 | 23,93 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.902.334 | 4.0 | 31,50 |
| ASSA B | ASSA ABLOY B | Industrie | 1.899.533 | 4.0 | 30,76 |
| JBL | JABIL INC | IT | 1.893.876 | 4.0 | 280,82 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.874.389 | 4.0 | 19,89 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.869.147 | 4.0 | 35,88 |
| EQT | EQT CORP | Energie | 1.866.909 | 4.0 | 45,27 |
| ORA | ORANGE SA | Kommunikation | 1.859.902 | 4.0 | 15,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.854.627 | 4.0 | 1.486,08 |
| KBC | KBC GROEP | Finanzwesen | 1.848.759 | 3.0 | 121,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.835.302 | 3.0 | 192,20 |
| FICO | FAIR ISAAC CORP | IT | 1.833.240 | 3.0 | 1.137,25 |
| IR | INGERSOLL RAND INC | Industrie | 1.829.533 | 3.0 | 68,84 |
| WDAY | WORKDAY INC CLASS A | IT | 1.827.930 | 3.0 | 125,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.819.278 | 3.0 | 18,17 |
| DOV | DOVER CORP | Industrie | 1.812.784 | 3.0 | 187,21 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.806.242 | 3.0 | 146,59 |
| 4062 | IBIDEN LTD | IT | 1.805.345 | 3.0 | 107,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.802.156 | 3.0 | 168,19 |
| NTR | NUTRIEN LTD | Materialien | 1.797.442 | 3.0 | 57,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.797.499 | 3.0 | 62,20 |
| Q | QNITY ELECTRONICS INC | IT | 1.791.675 | 3.0 | 122,92 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.789.370 | 3.0 | 701,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.780.306 | 3.0 | 66,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.778.561 | 3.0 | 8,90 |
| VICI | VICI PPTYS INC | Immobilien | 1.772.601 | 3.0 | 23,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.767.346 | 3.0 | 127,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.766.509 | 3.0 | 200,83 |
| ES | EVERSOURCE ENERGY | Versorger | 1.761.677 | 3.0 | 65,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.760.066 | 3.0 | 561,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.759.165 | 3.0 | 236,03 |
| DTE | DTE ENERGY | Versorger | 1.752.270 | 3.0 | 134,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.748.457 | 3.0 | 167,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.746.840 | 3.0 | 56,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.743.883 | 3.0 | 155,32 |
| HAL | HALLIBURTON | Energie | 1.742.859 | 3.0 | 29,55 |
| FISV | FISERV INC | Finanzwesen | 1.728.386 | 3.0 | 46,10 |
| AEE | AMEREN CORP | Versorger | 1.723.931 | 3.0 | 100,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.720.132 | 3.0 | 32,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.716.319 | 3.0 | 41,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.705.995 | 3.0 | 62,78 |
| NRG | NRG ENERGY INC | Versorger | 1.704.741 | 3.0 | 120,71 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.702.230 | 3.0 | 670,43 |
| 6971 | KYOCERA CORP | IT | 1.699.380 | 3.0 | 20,21 |
| BPE | BPER BANCA | Finanzwesen | 1.696.021 | 3.0 | 13,98 |
| TWLO | TWILIO INC CLASS A | IT | 1.687.640 | 3.0 | 185,39 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.684.458 | 3.0 | 105,09 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.678.507 | 3.0 | 12,56 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.677.373 | 3.0 | 165,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.675.593 | 3.0 | 64,22 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.664.662 | 3.0 | 15,17 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.664.474 | 3.0 | 166,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.658.050 | 3.0 | 179,91 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.652.675 | 3.0 | 66,05 |
| AV. | AVIVA PLC | Finanzwesen | 1.645.911 | 3.0 | 7,91 |
| XYL | XYLEM INC | Industrie | 1.643.630 | 3.0 | 105,52 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.641.269 | 3.0 | 12,72 |
| FTS | FORTIS INC | Versorger | 1.639.194 | 3.0 | 50,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.639.005 | 3.0 | 14,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.635.764 | 3.0 | 38,90 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.633.293 | 3.0 | 38,28 |
| DNB | DNB BANK | Finanzwesen | 1.625.508 | 3.0 | 26,76 |
| FTI | TECHNIPFMC PLC | Energie | 1.622.881 | 3.0 | 59,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.619.002 | 3.0 | 37,01 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.615.392 | 3.0 | 20,33 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.614.629 | 3.0 | 8,29 |
| K | KINROSS GOLD CORP | Materialien | 1.604.585 | 3.0 | 20,90 |
| CPRT | COPART INC | Industrie | 1.592.563 | 3.0 | 25,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.590.590 | 3.0 | 160,86 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.585.378 | 3.0 | 60,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.580.145 | 3.0 | 64,35 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.577.743 | 3.0 | 9,43 |
| ERIC B | ERICSSON B | IT | 1.577.655 | 3.0 | 9,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.572.427 | 3.0 | 23,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.571.787 | 3.0 | 105,57 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.570.586 | 3.0 | 257,05 |
| MT | ARCELORMITTAL SA | Materialien | 1.557.162 | 3.0 | 56,12 |
| PPL | PPL CORP | Versorger | 1.549.937 | 3.0 | 31,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.544.370 | 3.0 | 41,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.540.628 | 3.0 | 8,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.539.913 | 3.0 | 170,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.534.288 | 3.0 | 70,70 |
| AMRZ | AMRIZE AG | Materialien | 1.533.123 | 3.0 | 44,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.531.666 | 3.0 | 153,89 |
| 9432 | NTT INC | Kommunikation | 1.530.867 | 3.0 | 0,80 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.530.040 | 3.0 | 51,08 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.529.219 | 3.0 | 26,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.526.131 | 3.0 | 269,02 |
| CMS | CMS ENERGY CORP | Versorger | 1.524.839 | 3.0 | 67,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.524.535 | 3.0 | 35,05 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.524.162 | 3.0 | 37,67 |
| MDB | MONGODB INC CLASS A | IT | 1.519.734 | 3.0 | 316,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.511.277 | 3.0 | 14,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.510.676 | 3.0 | 24,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.508.967 | 3.0 | 105,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.508.980 | 3.0 | 86,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.508.049 | 3.0 | 174,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.504.802 | 3.0 | 194,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.501.427 | 3.0 | 1.133,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.494.789 | 3.0 | 11,13 |
| FE | FIRSTENERGY CORP | Versorger | 1.494.298 | 3.0 | 42,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.489.609 | 3.0 | 226,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.488.831 | 3.0 | 19,69 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.488.909 | 3.0 | 391,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.484.757 | 3.0 | 51,98 |
| EQNR | EQUINOR | Energie | 1.483.698 | 3.0 | 29,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.483.793 | 3.0 | 15,01 |
| MSTR | STRATEGY INC CLASS A | IT | 1.480.816 | 3.0 | 85,15 |
| NN | NN GROUP NV | Finanzwesen | 1.477.862 | 3.0 | 76,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.469.806 | 3.0 | 132,13 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.469.233 | 3.0 | 1.722,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.467.355 | 3.0 | 117,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.466.685 | 3.0 | 64,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.466.164 | 3.0 | 43,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.458.620 | 3.0 | 2,97 |
| REP | REPSOL SA | Energie | 1.455.853 | 3.0 | 22,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.448.700 | 3.0 | 19,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.438.642 | 3.0 | 352,26 |
| HUBB | HUBBELL INC | Industrie | 1.434.555 | 3.0 | 418,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.430.926 | 3.0 | 76,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.430.548 | 3.0 | 60,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.430.278 | 3.0 | 53,93 |
| HO | THALES SA | Industrie | 1.428.214 | 3.0 | 237,60 |
| ADYEN | ADYEN NV | Finanzwesen | 1.427.020 | 3.0 | 858,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.422.070 | 3.0 | 98,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.421.146 | 3.0 | 107,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.418.096 | 3.0 | 120,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.415.629 | 3.0 | 100,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.413.598 | 3.0 | 33,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.412.345 | 3.0 | 144,96 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.410.312 | 3.0 | 38,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.409.168 | 3.0 | 35,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.407.273 | 3.0 | 199,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.407.297 | 3.0 | 24,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.406.297 | 3.0 | 113,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.405.198 | 3.0 | 311,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.401.192 | 3.0 | 178,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.398.279 | 3.0 | 4,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.397.682 | 3.0 | 98,69 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.397.980 | 3.0 | 180,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.397.233 | 3.0 | 493,02 |
| 7751 | CANON INC | IT | 1.389.423 | 3.0 | 23,31 |
| XPO | XPO INC | Industrie | 1.382.381 | 3.0 | 177,36 |
| CPAY | CORPAY INC | Finanzwesen | 1.381.426 | 3.0 | 312,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.379.065 | 3.0 | 37,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.375.820 | 3.0 | 1,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.374.207 | 3.0 | 11,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.370.611 | 3.0 | 18,82 |
| NSIS B | NOVOZYMES B | Materialien | 1.367.209 | 3.0 | 57,33 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.355.505 | 3.0 | 11,11 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.355.111 | 3.0 | 38,84 |
| OKTA | OKTA INC CLASS A | IT | 1.347.768 | 3.0 | 129,86 |
| FFIV | F5 INC | IT | 1.342.515 | 3.0 | 364,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.342.311 | 3.0 | 168,15 |
| P | EVERPURE INC CLASS A | IT | 1.337.850 | 3.0 | 68,44 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.337.192 | 3.0 | 15,52 |
| AENA | AENA SME SA | Industrie | 1.324.080 | 2.0 | 27,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.316.330 | 2.0 | 248,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.314.097 | 2.0 | 61,35 |
| VRSN | VERISIGN INC | IT | 1.311.092 | 2.0 | 233,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.310.397 | 2.0 | 93,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.307.993 | 2.0 | 203,26 |
| VACN | VAT GROUP AG | Industrie | 1.308.244 | 2.0 | 715,67 |
| FSLR | FIRST SOLAR INC | IT | 1.307.744 | 2.0 | 199,17 |
| MTZ | MASTEC INC | Industrie | 1.305.337 | 2.0 | 313,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.303.853 | 2.0 | 39,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.303.502 | 2.0 | 73,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.302.446 | 2.0 | 145,36 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.301.569 | 2.0 | 25,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.293.048 | 2.0 | 10,72 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.291.822 | 2.0 | 10,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.290.905 | 2.0 | 0,54 |
| EXE | EXPAND ENERGY CORP | Energie | 1.288.627 | 2.0 | 78,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.288.078 | 2.0 | 88,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.285.953 | 2.0 | 86,44 |
| VLTO | VERALTO CORP | Industrie | 1.278.654 | 2.0 | 81,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.274.730 | 2.0 | 368,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.270.493 | 2.0 | 7,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.269.131 | 2.0 | 3,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.261.050 | 2.0 | 22,13 |
| HPQ | HP INC | IT | 1.254.481 | 2.0 | 20,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.249.041 | 2.0 | 13,16 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.248.202 | 2.0 | 213,62 |
| NI | NISOURCE INC | Versorger | 1.241.797 | 2.0 | 41,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.241.012 | 2.0 | 185,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.240.216 | 2.0 | 19,20 |
| GEBN | GEBERIT AG | Industrie | 1.236.747 | 2.0 | 576,57 |
| KER | KERING SA | Zyklische Konsumgüter | 1.230.736 | 2.0 | 252,20 |
| SNA | SNAP ON INC | Industrie | 1.229.420 | 2.0 | 357,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.220.961 | 2.0 | 50,55 |
| FMG | FORTESCUE LTD | Materialien | 1.219.819 | 2.0 | 11,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.219.333 | 2.0 | 230,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.217.492 | 2.0 | 38,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.215.275 | 2.0 | 12,54 |
| EFX | EQUIFAX INC | Industrie | 1.214.051 | 2.0 | 152,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.211.800 | 2.0 | 14,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.209.036 | 2.0 | 331,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.208.670 | 2.0 | 74,94 |
| KEY | KEYCORP | Finanzwesen | 1.207.755 | 2.0 | 20,44 |
| MRK | MERCK | Gesundheitsversorgung | 1.206.293 | 2.0 | 141,75 |
| SGSN | SGS SA | Industrie | 1.204.814 | 2.0 | 103,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.202.902 | 2.0 | 174,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.202.967 | 2.0 | 167,01 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.199.343 | 2.0 | 60,59 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.197.274 | 2.0 | 680,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.194.808 | 2.0 | 122,11 |
| STE | STERIS | Gesundheitsversorgung | 1.192.100 | 2.0 | 188,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.192.247 | 2.0 | 396,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.191.644 | 2.0 | 38,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.189.952 | 2.0 | 32,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.187.487 | 2.0 | 241,90 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.184.529 | 2.0 | 7,90 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.178.559 | 2.0 | 67,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.178.073 | 2.0 | 240,52 |
| HEXA B | HEXAGON CLASS B | IT | 1.175.938 | 2.0 | 7,45 |
| AMCR | AMCOR PLC | Materialien | 1.175.485 | 2.0 | 38,88 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.174.030 | 2.0 | 73,06 |
| 6920 | LASERTEC CORP | IT | 1.165.867 | 2.0 | 237,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.163.122 | 2.0 | 100,53 |
| VNA | VONOVIA SE | Immobilien | 1.160.604 | 2.0 | 22,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.154.813 | 2.0 | 733,68 |
| RBA | RB GLOBAL INC | Industrie | 1.154.230 | 2.0 | 99,07 |
| BAMI | BANCO BPM | Finanzwesen | 1.140.682 | 2.0 | 15,59 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.138.801 | 2.0 | 56,95 |
| KNEBV | KONE | Industrie | 1.133.139 | 2.0 | 50,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.129.595 | 2.0 | 71,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.129.813 | 2.0 | 160,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.128.389 | 2.0 | 170,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.128.400 | 2.0 | 43,41 |
| L | LOEWS CORP | Finanzwesen | 1.121.885 | 2.0 | 102,29 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.118.920 | 2.0 | 80,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.118.023 | 2.0 | 11,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.117.057 | 2.0 | 67,91 |
| DOW | DOW INC | Materialien | 1.116.042 | 2.0 | 25,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.115.356 | 2.0 | 17,65 |
| HLMA | HALMA PLC | IT | 1.100.685 | 2.0 | 43,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.096.867 | 2.0 | 73,85 |
| ENTG | ENTEGRIS INC | IT | 1.093.896 | 2.0 | 118,14 |
| SCMN | SWISSCOM AG | Kommunikation | 1.088.559 | 2.0 | 664,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.087.243 | 2.0 | 260,92 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.082.470 | 2.0 | 3,22 |
| CDW | CDW CORP | IT | 1.080.255 | 2.0 | 121,77 |
| EVRG | EVERGY INC | Versorger | 1.080.552 | 2.0 | 76,20 |
| SAAB B | SAAB CLASS B | Industrie | 1.080.606 | 2.0 | 54,28 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.077.036 | 2.0 | 12,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.076.956 | 2.0 | 51,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.075.562 | 2.0 | 117,02 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.069.803 | 2.0 | 17,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.065.511 | 2.0 | 5.854,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.063.462 | 2.0 | 68,85 |
| CAP | CAPGEMINI | IT | 1.056.132 | 2.0 | 93,82 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.054.874 | 2.0 | 56,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.050.865 | 2.0 | 85,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.049.053 | 2.0 | 78,20 |
| IP | INTERNATIONAL PAPER | Materialien | 1.047.738 | 2.0 | 33,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.047.052 | 2.0 | 276,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.047.115 | 2.0 | 92,78 |
| TRU | TRANSUNION | Industrie | 1.044.842 | 2.0 | 68,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.042.349 | 2.0 | 115,24 |
| 7013 | IHI CORP | Industrie | 1.038.901 | 2.0 | 16,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.037.232 | 2.0 | 19,99 |
| MAS | MASCO CORP | Industrie | 1.036.239 | 2.0 | 69,39 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.028.264 | 2.0 | 22,57 |
| BXB | BRAMBLES LTD | Industrie | 1.023.804 | 2.0 | 11,66 |
| INVH | INVITATION HOMES INC | Immobilien | 1.022.973 | 2.0 | 26,41 |
| 1605 | INPEX CORP | Energie | 1.022.560 | 2.0 | 17,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.021.372 | 2.0 | 4,23 |
| 9735 | SECOM LTD | Industrie | 1.011.914 | 2.0 | 36,01 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.009.525 | 2.0 | 6,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.008.113 | 2.0 | 225,28 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.008.324 | 2.0 | 249,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.006.577 | 2.0 | 103,25 |
| EPI A | EPIROC CLASS A | Industrie | 1.006.684 | 2.0 | 23,32 |
| BOL | BOLIDEN | Materialien | 1.006.058 | 2.0 | 47,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.005.225 | 2.0 | 253,72 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.005.260 | 2.0 | 64,91 |
| WRT1V | WARTSILA | Industrie | 1.004.407 | 2.0 | 30,48 |
| TOU | TOURMALINE OIL CORP | Energie | 1.004.083 | 2.0 | 37,14 |
| FN | FABRINET | IT | 999.774 | 2.0 | 409,74 |
| 4004 | RESONAC HOLDINGS | Materialien | 999.071 | 2.0 | 84,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 998.660 | 2.0 | 112,54 |
| 6361 | EBARA CORP | Industrie | 994.968 | 2.0 | 31,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 994.648 | 2.0 | 75,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 992.731 | 2.0 | 26,61 |
| CDE | COEUR MINING INC | Materialien | 990.528 | 2.0 | 14,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 989.169 | 2.0 | 155,24 |
| HEI | HEICO CORP | Industrie | 988.246 | 2.0 | 313,13 |
| 5401 | NIPPON STEEL CORP | Materialien | 985.701 | 2.0 | 3,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 978.778 | 2.0 | 25,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 974.379 | 2.0 | 19,85 |
| LUN | LUNDIN MINING CORP | Materialien | 973.716 | 2.0 | 20,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 969.049 | 2.0 | 129,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 967.235 | 2.0 | 4,54 |
| TXT | TEXTRON INC | Industrie | 966.462 | 2.0 | 80,10 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 963.957 | 2.0 | 24,72 |
| IEX | IDEX CORP | Industrie | 963.477 | 2.0 | 193,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 961.305 | 2.0 | 7,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 951.801 | 2.0 | 487,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 951.041 | 2.0 | 75,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 949.640 | 2.0 | 60,18 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 947.247 | 2.0 | 37,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 947.647 | 2.0 | 12,65 |
| BG | BAWAG GROUP AG | Finanzwesen | 947.661 | 2.0 | 178,40 |
| ALFA | ALFA LAVAL | Industrie | 946.931 | 2.0 | 50,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 947.079 | 2.0 | 309,50 |
| IMO | IMPERIAL OIL LTD | Energie | 945.961 | 2.0 | 101,91 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 945.088 | 2.0 | 13,96 |
| 2 | CLP HOLDINGS LTD | Versorger | 945.161 | 2.0 | 8,36 |
| BT.A | BT GROUP PLC | Kommunikation | 944.588 | 2.0 | 2,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 944.912 | 2.0 | 113,95 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 943.448 | 2.0 | 17,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 942.301 | 2.0 | 97,00 |
| WSP | WSP GLOBAL INC | Industrie | 940.640 | 2.0 | 107,48 |
| 1812 | KAJIMA CORP | Industrie | 937.341 | 2.0 | 32,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 933.270 | 2.0 | 20,37 |
| STO | SANTOS LTD | Energie | 929.285 | 2.0 | 4,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 926.679 | 2.0 | 40,29 |
| ZS | ZSCALER INC | IT | 925.623 | 2.0 | 130,76 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 925.140 | 2.0 | 126,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 922.792 | 2.0 | 25,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 917.281 | 2.0 | 10,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 908.136 | 2.0 | 77,31 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 902.319 | 2.0 | 21,03 |
| TEF | TELEFONICA SA | Kommunikation | 901.748 | 2.0 | 3,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 898.040 | 2.0 | 22,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 898.369 | 2.0 | 88,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 897.594 | 2.0 | 123,94 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 896.818 | 2.0 | 16,37 |
| WSO | WATSCO INC | Industrie | 896.494 | 2.0 | 340,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 895.993 | 2.0 | 8,70 |
| WRB | WR BERKLEY CORP | Finanzwesen | 895.384 | 2.0 | 62,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 891.203 | 2.0 | 10,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 888.171 | 2.0 | 28,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 885.817 | 2.0 | 57,99 |
| FTV | FORTIVE CORP | Industrie | 885.443 | 2.0 | 54,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 882.660 | 2.0 | 65,88 |
| DAL | DELTA AIR LINES INC | Industrie | 882.695 | 2.0 | 77,52 |
| GIB.A | CGI INC CLASS A | IT | 882.932 | 2.0 | 58,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 881.744 | 2.0 | 115,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 877.984 | 2.0 | 44,09 |
| IOT | SAMSARA INC CLASS A | IT | 877.042 | 2.0 | 31,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 873.876 | 2.0 | 14,42 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 873.170 | 2.0 | 19,84 |
| NDSN | NORDSON CORP | Industrie | 873.338 | 2.0 | 250,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 872.314 | 2.0 | 62,31 |
| ENX | EURONEXT NV | Finanzwesen | 870.822 | 2.0 | 149,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 866.968 | 2.0 | 103,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 864.532 | 2.0 | 108.067,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 864.844 | 2.0 | 127,52 |
| NHY | NORSK HYDRO | Materialien | 862.023 | 2.0 | 7,70 |
| EG | EVEREST GROUP LTD | Finanzwesen | 862.093 | 2.0 | 326,43 |
| DSY | DASSAULT SYSTEMES | IT | 860.935 | 2.0 | 18,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 854.591 | 2.0 | 106,96 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 854.751 | 2.0 | 22,74 |
| EMA | EMERA INC | Versorger | 853.916 | 2.0 | 46,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 852.320 | 2.0 | 94,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 852.720 | 2.0 | 281,15 |
| TIT | TELECOM ITALIA | Kommunikation | 850.392 | 2.0 | 8,00 |
| EQT | EQT | Finanzwesen | 847.821 | 2.0 | 25,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 847.846 | 2.0 | 55,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 845.500 | 2.0 | 1.830,09 |
| INF | INFORMA PLC | Kommunikation | 843.679 | 2.0 | 10,61 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 834.413 | 2.0 | 47,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 834.603 | 2.0 | 43,14 |
| 6326 | KUBOTA CORP | Industrie | 832.933 | 2.0 | 15,01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 831.553 | 2.0 | 15,87 |
| 7735 | SCREEN HOLDINGS LTD | IT | 830.790 | 2.0 | 92,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 830.881 | 2.0 | 94,96 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 829.326 | 2.0 | 15,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 823.345 | 2.0 | 15,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 823.478 | 2.0 | 9,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 823.136 | 2.0 | 55,62 |
| BALL | BALL CORP | Materialien | 818.770 | 2.0 | 54,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 818.118 | 2.0 | 3,08 |
| PTC | PTC INC | IT | 817.159 | 2.0 | 109,36 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 812.794 | 2.0 | 22,03 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 811.950 | 2.0 | 12,42 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 808.559 | 2.0 | 85,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 808.814 | 2.0 | 4,93 |
| UPM | UPM-KYMMENE | Materialien | 805.239 | 2.0 | 22,88 |
| ARX | ARC RESOURCES LTD | Energie | 805.282 | 2.0 | 19,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 804.282 | 2.0 | 84,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 803.711 | 2.0 | 8,92 |
| 9531 | TOKYO GAS LTD | Versorger | 803.276 | 2.0 | 33,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 803.335 | 2.0 | 5,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 803.453 | 2.0 | 35,25 |
| SCG | SCENTRE GROUP | Immobilien | 801.706 | 2.0 | 2,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 801.823 | 2.0 | 20,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 800.061 | 2.0 | 94,70 |
| COO | COOPER INC | Gesundheitsversorgung | 798.533 | 2.0 | 62,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 796.698 | 2.0 | 290,13 |
| SRG | SNAM | Versorger | 797.138 | 2.0 | 6,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 794.014 | 1.0 | 40,31 |
| 6383 | DAIFUKU LTD | Industrie | 793.411 | 1.0 | 37,08 |
| GEN | GEN DIGITAL INC | IT | 791.513 | 1.0 | 23,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 791.687 | 1.0 | 23,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 790.686 | 1.0 | 78,00 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 788.330 | 1.0 | 11,37 |
| IREN | IREN LTD | IT | 788.534 | 1.0 | 34,82 |
| 1801 | TAISEI CORP | Industrie | 787.125 | 1.0 | 80,32 |
| IONQ | IONQ INC | IT | 787.309 | 1.0 | 39,67 |
| 6594 | NIDEC CORP | Industrie | 786.168 | 1.0 | 14,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 784.046 | 1.0 | 12,80 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 783.208 | 1.0 | 26,83 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 781.539 | 1.0 | 40,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 781.759 | 1.0 | 27,46 |
| 9101 | NIPPON YUSEN | Industrie | 780.274 | 1.0 | 28,37 |
| ELE | ENDESA SA | Versorger | 779.437 | 1.0 | 39,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 779.040 | 1.0 | 22,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 778.224 | 1.0 | 11,79 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 776.676 | 1.0 | 20,82 |
| TOST | TOAST INC CLASS A | Finanzwesen | 776.927 | 1.0 | 25,90 |
| ROL | ROLLINS INC | Industrie | 775.649 | 1.0 | 38,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 775.815 | 1.0 | 7,51 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 775.842 | 1.0 | 26,75 |
| ORSTED | ORSTED A/S | Versorger | 775.310 | 1.0 | 19,93 |
| 3407 | ASAHI KASEI CORP | Materialien | 774.401 | 1.0 | 10,16 |
| SY1 | SYMRISE AG | Materialien | 773.536 | 1.0 | 90,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 771.267 | 1.0 | 373,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 771.558 | 1.0 | 140,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 770.818 | 1.0 | 26,12 |
| TRMB | TRIMBLE INC | IT | 771.210 | 1.0 | 46,99 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 766.086 | 1.0 | 132,02 |
| S32 | SOUTH32 LTD | Materialien | 764.329 | 1.0 | 2,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 762.366 | 1.0 | 0,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 761.189 | 1.0 | 223,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 760.827 | 1.0 | 225,03 |
| BN4 | KEPPEL LTD | Industrie | 758.654 | 1.0 | 7,41 |
| 6988 | NITTO DENKO CORP | Materialien | 758.401 | 1.0 | 17,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 754.663 | 1.0 | 195,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 754.012 | 1.0 | 45,67 |
| NVMI | NOVA LTD | IT | 754.050 | 1.0 | 386,49 |
| 9532 | OSAKA GAS LTD | Versorger | 752.446 | 1.0 | 29,86 |
| WCP | WHITECAP RESOURCES INC | Energie | 750.471 | 1.0 | 9,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 744.858 | 1.0 | 100,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 744.484 | 1.0 | 26,68 |
| AGS | AGEAS SA | Finanzwesen | 742.390 | 1.0 | 70,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 739.232 | 1.0 | 29,49 |
| KEY | KEYERA CORP | Energie | 735.800 | 1.0 | 35,34 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 733.319 | 1.0 | 49,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 733.429 | 1.0 | 70,62 |
| SGE | THE SAGE GROUP PLC | IT | 731.658 | 1.0 | 9,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 730.037 | 1.0 | 84,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 728.156 | 1.0 | 120,72 |
| AVY | AVERY DENNISON CORP | Materialien | 726.771 | 1.0 | 143,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 721.971 | 1.0 | 51,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 718.653 | 1.0 | 141,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 718.657 | 1.0 | 28,75 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 718.068 | 1.0 | 194,07 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 714.447 | 1.0 | 17,47 |
| H | HYDRO ONE LTD | Versorger | 708.671 | 1.0 | 35,97 |
| NESTE | NESTE | Energie | 704.101 | 1.0 | 27,43 |
| BNZL | BUNZL | Industrie | 703.658 | 1.0 | 31,22 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 703.868 | 1.0 | 9,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 702.432 | 1.0 | 51,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 702.581 | 1.0 | 27,65 |
| 1802 | OBAYASHI CORP | Industrie | 700.598 | 1.0 | 18,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 698.149 | 1.0 | 121,35 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 695.308 | 1.0 | 42,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 694.770 | 1.0 | 100,00 |
| GGG | GRACO INC | Industrie | 693.496 | 1.0 | 65,77 |
| PNR | PENTAIR | Industrie | 693.575 | 1.0 | 65,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 692.847 | 1.0 | 4,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 693.163 | 1.0 | 85,20 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 689.590 | 1.0 | 20,58 |
| AKZA | AKZO NOBEL NV | Materialien | 688.740 | 1.0 | 59,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 686.756 | 1.0 | 4,98 |
| BKT | BANKINTER SA | Finanzwesen | 685.465 | 1.0 | 15,31 |
| ALLE | ALLEGION PLC | Industrie | 680.912 | 1.0 | 121,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 679.764 | 1.0 | 15,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 679.180 | 1.0 | 13,36 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 677.310 | 1.0 | 71,42 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 676.751 | 1.0 | 66,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 676.363 | 1.0 | 4,16 |
| ORG | ORIGIN ENERGY LTD | Versorger | 674.829 | 1.0 | 6,16 |
| G1A | GEA GROUP AG | Industrie | 675.036 | 1.0 | 61,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 675.250 | 1.0 | 127,29 |
| CNA | CENTRICA PLC | Versorger | 673.881 | 1.0 | 1,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 670.831 | 1.0 | 38,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 666.104 | 1.0 | 25,84 |
| MNG | M&G PLC | Finanzwesen | 665.463 | 1.0 | 4,05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 662.953 | 1.0 | 36,25 |
| IAG | IA FINANCIAL INC | Finanzwesen | 662.535 | 1.0 | 125,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 662.315 | 1.0 | 109,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 661.651 | 1.0 | 19,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 650.644 | 1.0 | 3,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 648.641 | 1.0 | 87,69 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 647.363 | 1.0 | 28,43 |
| METSO | METSO CORPORATION | Industrie | 647.141 | 1.0 | 15,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 645.185 | 1.0 | 43,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 644.805 | 1.0 | 67,99 |
| PST | POSTE ITALIANE | Finanzwesen | 635.626 | 1.0 | 28,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 632.131 | 1.0 | 48,03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 632.202 | 1.0 | 4,34 |
| PLS | PLS GROUP LTD | Materialien | 631.644 | 1.0 | 2,95 |
| 6586 | MAKITA CORP | Industrie | 630.891 | 1.0 | 32,02 |
| ALA | ALTAGAS LTD | Versorger | 628.550 | 1.0 | 33,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 627.696 | 1.0 | 49,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 627.368 | 1.0 | 61,22 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 625.798 | 1.0 | 10,27 |
| SVT | SEVERN TRENT PLC | Versorger | 620.472 | 1.0 | 35,08 |
| EN | BOUYGUES SA | Industrie | 619.130 | 1.0 | 46,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 618.459 | 1.0 | 6,28 |
| TELIA | TELIA COMPANY | Kommunikation | 617.495 | 1.0 | 4,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 613.787 | 1.0 | 141,30 |
| WISE | WISE PLC CLASS A | Finanzwesen | 609.558 | 1.0 | 11,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 607.450 | 1.0 | 15,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 607.464 | 1.0 | 273,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 606.743 | 1.0 | 16,51 |
| CAE | CAE INC | Industrie | 603.512 | 1.0 | 22,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 602.305 | 1.0 | 4,48 |
| BEAN | BELIMO N AG | Industrie | 600.316 | 1.0 | 917,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 600.352 | 1.0 | 30,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 600.511 | 1.0 | 54,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 593.564 | 1.0 | 1,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 591.891 | 1.0 | 42,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 589.627 | 1.0 | 60,71 |
| FGR | EIFFAGE SA | Industrie | 589.961 | 1.0 | 124,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 586.082 | 1.0 | 6,32 |
| TEL | TELENOR | Kommunikation | 583.660 | 1.0 | 12,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 582.100 | 1.0 | 112,22 |
| EDV | ENDEAVOUR MINING | Materialien | 582.248 | 1.0 | 44,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 580.044 | 1.0 | 10.546,30 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 576.655 | 1.0 | 56,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 576.205 | 1.0 | 23,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 574.903 | 1.0 | 27,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 574.937 | 1.0 | 59,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 573.746 | 1.0 | 6,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 572.230 | 1.0 | 4,84 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 571.037 | 1.0 | 71,38 |
| SKA B | SKANSKA B | Industrie | 571.192 | 1.0 | 23,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 571.399 | 1.0 | 18,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 570.930 | 1.0 | 75,66 |
| CG | CARLYLE GROUP INC | Finanzwesen | 565.488 | 1.0 | 38,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 564.378 | 1.0 | 54,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 564.487 | 1.0 | 45,52 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 560.052 | 1.0 | 60,42 |
| FORTUM | FORTUM | Versorger | 559.152 | 1.0 | 19,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 558.597 | 1.0 | 68,92 |
| XRO | XERO LTD | IT | 556.266 | 1.0 | 45,44 |
| FRES | FRESNILLO PLC | Materialien | 552.181 | 1.0 | 31,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 550.855 | 1.0 | 23,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 546.290 | 1.0 | 13,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 543.701 | 1.0 | 79,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 543.295 | 1.0 | 10,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 538.540 | 1.0 | 69,75 |
| RXL | REXEL SA | Industrie | 538.571 | 1.0 | 37,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 536.615 | 1.0 | 72,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 533.437 | 1.0 | 9,12 |
| OMV | OMV AG | Energie | 531.364 | 1.0 | 57,05 |
| X | TMX GROUP LTD | Finanzwesen | 530.250 | 1.0 | 29,19 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 529.681 | 1.0 | 3,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 528.163 | 1.0 | 78,20 |
| EXO | EXOR NV | Finanzwesen | 528.170 | 1.0 | 69,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 527.993 | 1.0 | 5,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 525.390 | 1.0 | 16,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 524.238 | 1.0 | 1,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 523.617 | 1.0 | 35,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 519.992 | 1.0 | 61,61 |
| TEL2 B | TELE2 B | Kommunikation | 519.746 | 1.0 | 14,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 518.788 | 1.0 | 104,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 517.594 | 1.0 | 30,14 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 515.418 | 1.0 | 81,30 |
| TREL B | TRELLEBORG B | Industrie | 512.577 | 1.0 | 37,20 |
| 5201 | AGC INC | Industrie | 511.639 | 1.0 | 35,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 511.104 | 1.0 | 12,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 511.286 | 1.0 | 1,63 |
| EPI B | EPIROC CLASS B | Industrie | 511.556 | 1.0 | 19,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 509.212 | 1.0 | 56,80 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 507.243 | 1.0 | 47,48 |
| KBX | KNORR BREMSE AG | Industrie | 504.607 | 1.0 | 105,50 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 498.927 | 1.0 | 26,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 499.224 | 1.0 | 168,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 496.472 | 1.0 | 0,92 |
| AKRBP | AKER BP | Energie | 495.661 | 1.0 | 27,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 494.520 | 1.0 | 5,72 |
| TRYG | TRYG | Finanzwesen | 493.364 | 1.0 | 20,54 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 492.738 | 1.0 | 3,30 |
| SKF B | SKF B | Industrie | 490.561 | 1.0 | 23,32 |
| HOT | HOCHTIEF AG | Industrie | 489.936 | 1.0 | 472,00 |
| 1803 | SHIMIZU CORP | Industrie | 486.072 | 1.0 | 14,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 483.714 | 1.0 | 6,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 479.060 | 1.0 | 13,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 478.644 | 1.0 | 71,45 |
| AGN | AEGON LTD | Finanzwesen | 478.065 | 1.0 | 7,71 |
| SECU B | SECURITAS B | Industrie | 477.212 | 1.0 | 14,75 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 476.143 | 1.0 | 56,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 474.957 | 1.0 | 29,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 474.165 | 1.0 | 9,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 474.397 | 1.0 | 6,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 471.449 | 1.0 | 17,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 470.788 | 1.0 | 34,12 |
| BNR | BRENNTAG | Industrie | 468.498 | 1.0 | 55,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 468.660 | 1.0 | 127,94 |
| TLX | TALANX AG | Finanzwesen | 465.169 | 1.0 | 115,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 463.208 | 1.0 | 5,59 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 462.820 | 1.0 | 126,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 460.951 | 1.0 | 71,90 |
| APA | APA GROUP UNITS | Versorger | 460.373 | 1.0 | 5,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 458.085 | 1.0 | 23,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 458.513 | 1.0 | 3,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 455.245 | 1.0 | 3,95 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 454.024 | 1.0 | 14,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 453.802 | 1.0 | 16,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 452.992 | 1.0 | 15,73 |
| IFT | INFRATIL LTD | Finanzwesen | 450.700 | 1.0 | 7,66 |
| ELI | ELIA GROUP SA | Versorger | 449.677 | 1.0 | 137,60 |
| 4689 | LY CORP | Kommunikation | 449.820 | 1.0 | 2,40 |
| YAR | YARA INTERNATIONAL | Materialien | 448.439 | 1.0 | 38,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 445.225 | 1.0 | 2.140,50 |
| 4684 | OBIC LTD | IT | 437.336 | 1.0 | 22,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 436.661 | 1.0 | 168,40 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 434.758 | 1.0 | 14,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 432.887 | 1.0 | 18,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 432.209 | 1.0 | 7,46 |
| TEN | TENARIS SA | Energie | 429.515 | 1.0 | 23,44 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 427.383 | 1.0 | 1,69 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 424.794 | 1.0 | 101,14 |
| STN | STANTEC INC | Industrie | 422.242 | 1.0 | 60,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 421.998 | 1.0 | 15,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 418.782 | 1.0 | 43,03 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 416.225 | 1.0 | 13,27 |
| IG | ITALGAS | Versorger | 415.769 | 1.0 | 10,16 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 414.543 | 1.0 | 6,19 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 410.560 | 1.0 | 224,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 410.631 | 1.0 | 14,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 408.742 | 1.0 | 25,44 |
| BVI | BUREAU VERITAS SA | Industrie | 403.019 | 1.0 | 27,22 |
| SGH | SGH LTD | Industrie | 400.944 | 1.0 | 27,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 398.048 | 1.0 | 2,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 397.233 | 1.0 | 215,54 |
| BCE | BCE INC | Kommunikation | 396.521 | 1.0 | 18,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 395.959 | 1.0 | 36,41 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 395.301 | 1.0 | 48,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 393.990 | 1.0 | 3,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 394.482 | 1.0 | 9,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 390.328 | 1.0 | 232,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 390.768 | 1.0 | 6,44 |
| ANA | ACCIONA SA | Versorger | 389.706 | 1.0 | 252,40 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 388.231 | 1.0 | 22,41 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 384.893 | 1.0 | 93,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 381.210 | 1.0 | 4,28 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 379.059 | 1.0 | 703,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 374.121 | 1.0 | 76,18 |
| ASX | ASX LTD | Finanzwesen | 371.479 | 1.0 | 32,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 370.274 | 1.0 | 3,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 369.829 | 1.0 | 59,62 |
| GET | GETLINK | Industrie | 369.086 | 1.0 | 18,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 364.837 | 1.0 | 51,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 364.599 | 1.0 | 17,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 364.052 | 1.0 | 60,59 |
| 9697 | CAPCOM LTD | Kommunikation | 362.786 | 1.0 | 17,96 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 363.074 | 1.0 | 6,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 362.511 | 1.0 | 279,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 362.612 | 1.0 | 2,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 362.616 | 1.0 | 5,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 362.619 | 1.0 | 27,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 361.995 | 1.0 | 13,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 361.500 | 1.0 | 19,53 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 360.666 | 1.0 | 6,67 |
| CAR | CAR GROUP LTD | Kommunikation | 360.378 | 1.0 | 16,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 354.223 | 1.0 | 12,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 354.264 | 1.0 | 7,81 |
| BCVN | BC VAUD N | Finanzwesen | 352.646 | 1.0 | 129,98 |
| 5411 | JFE HOLDINGS INC | Materialien | 351.997 | 1.0 | 8,93 |
| LUG | LUNDIN GOLD INC | Materialien | 350.141 | 1.0 | 49,31 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 349.875 | 1.0 | 10,11 |
| VCX | VICINITY CENTRES | Immobilien | 349.440 | 1.0 | 1,57 |
| AMUN | AMUNDI SA | Finanzwesen | 348.520 | 1.0 | 88,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 347.228 | 1.0 | 8,90 |
| HAG | HENSOLDT AG | Industrie | 342.777 | 1.0 | 80,92 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 339.438 | 1.0 | 5,96 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 338.543 | 1.0 | 28,94 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 338.262 | 1.0 | 123,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 337.694 | 1.0 | 8,93 |
| WTC | WISETECH GLOBAL LTD | IT | 336.850 | 1.0 | 22,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 336.260 | 1.0 | 26,33 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 334.941 | 1.0 | 33,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 334.296 | 1.0 | 14,66 |
| SDR | SCHRODERS PLC | Finanzwesen | 334.466 | 1.0 | 6,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 333.623 | 1.0 | 30,16 |
| STERV | STORA ENSO CLASS R | Materialien | 332.774 | 1.0 | 9,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 332.028 | 1.0 | 118,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 331.337 | 1.0 | 126,71 |
| INDT | INDUTRADE | Industrie | 330.418 | 1.0 | 18,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 330.213 | 1.0 | 77,13 |
| OPCE | OPC ENERGY LTD | Versorger | 328.300 | 1.0 | 28,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 326.472 | 1.0 | 11,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 324.590 | 1.0 | 751,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 319.403 | 1.0 | 47,27 |
| AYV | AYVENS SA | Industrie | 318.959 | 1.0 | 11,87 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 318.270 | 1.0 | 24,59 |
| ALO | ALSTOM SA | Industrie | 316.642 | 1.0 | 15,82 |
| IDR | INDRA SISTEMAS SA | IT | 309.821 | 1.0 | 51,38 |
| G24 | SCOUT24 N | Kommunikation | 309.646 | 1.0 | 73,55 |
| EDPR | EDP RENEWABLES SA | Versorger | 308.635 | 1.0 | 14,12 |
| MAP | MAPFRE SA | Finanzwesen | 307.629 | 1.0 | 4,40 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 307.942 | 1.0 | 9,00 |
| AM | DASSAULT AVIATION SA | Industrie | 305.623 | 1.0 | 303,80 |
| RED | REDEIA CORPORACION SA | Versorger | 305.880 | 1.0 | 15,34 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 303.701 | 1.0 | 1,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 301.550 | 1.0 | 53,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 300.429 | 1.0 | 2,54 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 298.848 | 1.0 | 216,40 |
| REA | REA GROUP LTD | Kommunikation | 295.879 | 1.0 | 89,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 292.976 | 1.0 | 179,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 292.648 | 1.0 | 16,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 285.678 | 1.0 | 63,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 285.000 | 1.0 | 11.400,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 283.857 | 1.0 | 2,85 |
| 83 | SINO LAND LTD | Immobilien | 284.056 | 1.0 | 1,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 282.744 | 1.0 | 82,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 283.068 | 1.0 | 28,27 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 282.209 | 1.0 | 13,31 |
| VER | VERBUND AG | Versorger | 282.474 | 1.0 | 57,10 |
| ELISA | ELISA | Kommunikation | 282.666 | 1.0 | 35,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 281.123 | 1.0 | 1.295,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 279.564 | 1.0 | 2,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 279.392 | 1.0 | 3,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 278.283 | 1.0 | 3,19 |
| SYENS | SYENSQO NV | Materialien | 272.451 | 1.0 | 66,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 269.996 | 1.0 | 12,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 269.617 | 1.0 | 16,20 |
| VAR | VAR ENERGI | Energie | 264.934 | 1.0 | 3,71 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 264.473 | 0.0 | 19,30 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 263.974 | 0.0 | 32,22 |
| T | TELUS | Kommunikation | 263.179 | 0.0 | 9,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 262.289 | 0.0 | 1,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 261.743 | 0.0 | 1,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 259.737 | 0.0 | 199,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 259.021 | 0.0 | 3,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 258.727 | 0.0 | 50,66 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 253.685 | 0.0 | 48,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 253.241 | 0.0 | 30,99 |
| 3003 | HULIC LTD | Immobilien | 253.496 | 0.0 | 9,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 252.521 | 0.0 | 9,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 250.107 | 0.0 | 3,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 249.631 | 0.0 | 177,80 |
| BKW | BKW N AG | Versorger | 248.074 | 0.0 | 142,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 247.414 | 0.0 | 67,72 |
| BZU | BUZZI | Materialien | 247.504 | 0.0 | 44,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 244.058 | 0.0 | 78,45 |
| SOF | SOFINA SA | Finanzwesen | 241.664 | 0.0 | 228,20 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 240.297 | 0.0 | 15,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 239.913 | 0.0 | 115,90 |
| ILS | ILS/EUR | Cash und/oder Derivate | 237.997 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 235.292 | 0.0 | 108,50 |
| ICL | ICL GROUP LTD | Materialien | 234.480 | 0.0 | 4,32 |
| GFC | GECINA SA | Immobilien | 234.183 | 0.0 | 70,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 229.738 | 0.0 | 9,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 228.728 | 0.0 | 4,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 229.125 | 0.0 | 6,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 228.510 | 0.0 | 56,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 223.964 | 0.0 | 36,90 |
| RAA | RATIONAL AG | Industrie | 223.080 | 0.0 | 660,00 |
| NEM | NEMETSCHEK | IT | 217.492 | 0.0 | 58,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 216.302 | 0.0 | 2,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 213.246 | 0.0 | 13,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 204.245 | 0.0 | 4,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 203.512 | 0.0 | 23,05 |
| INPST | INPOST SA | Industrie | 201.794 | 0.0 | 15,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 199.732 | 0.0 | 28,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 199.743 | 0.0 | 25,28 |
| CSG | CSG CLASS A NV | Industrie | 195.624 | 0.0 | 14,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 195.096 | 0.0 | 17,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 193.196 | 0.0 | 28,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 192.433 | 0.0 | 7,37 |
| 4768 | OTSUKA CORP | IT | 189.460 | 0.0 | 15,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 172.610 | 0.0 | 17,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 167.997 | 0.0 | 14,82 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 167.870 | 0.0 | 0,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 166.175 | 0.0 | 9,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 166.197 | 0.0 | 25,18 |
| BOL | BOLLORE | Energie | 164.081 | 0.0 | 4,08 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 163.492 | 0.0 | 48,13 |
| COV | COVIVIO SA | Immobilien | 162.817 | 0.0 | 54,20 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 162.075 | 0.0 | 49,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 161.564 | 0.0 | 5,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 158.645 | 0.0 | 41,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 131.649 | 0.0 | 2.089,67 |
| CAD | CAD/EUR | Cash und/oder Derivate | 99.811 | 0.0 | 1,00 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 48.506 | 0.0 | 18,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.845 | 0.0 | 49,76 |
| USD | USD/EUR | Cash und/oder Derivate | 25.242 | 0.0 | 1,00 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.426 | 0.0 | 1,73 |
| GBP | GBP/EUR | Cash und/oder Derivate | 18.160 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 7.738 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.680 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.829 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117 | 0.0 | 0,01 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 36 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 46 | 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 | 2.754,89 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.604,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | -715 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -374 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -352 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -871 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.439 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -13.373 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -15.675 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -20.874 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -25.646 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -36.228 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -84.815 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -191.003 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -924.293 | -2.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.003.643 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.488.489 | -3.0 | 1,00 |