Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1428 securities.
Note: The data shown here is as of date Juli 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 270.657.734 | 512.0 | 175,01 |
| AAPL | APPLE INC | IT | 248.922.237 | 471.0 | 253,09 |
| MSFT | MICROSOFT CORP | IT | 154.189.430 | 292.0 | 326,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.171.488 | 256.0 | 208,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 121.914.652 | 231.0 | 312,58 |
| AVGO | BROADCOM INC | IT | 99.559.411 | 189.0 | 330,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.698.255 | 181.0 | 309,04 |
| MU | MICRON TECHNOLOGY INC | IT | 76.276.226 | 144.0 | 1.009,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 72.483.249 | 137.0 | 492,69 |
| USD | USD CASH | Cash und/oder Derivate | 70.098.754 | 133.0 | 87,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.359.821 | 131.0 | 367,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.442.345 | 107.0 | 1.049,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.494.612 | 105.0 | 508,10 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 51.445.179 | 97.0 | 286,30 |
| ASML | ASML HOLDING NV | IT | 44.761.564 | 85.0 | 1.721,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.776.993 | 77.0 | 437,67 |
| INTC | INTEL CORPORATION | IT | 35.945.352 | 68.0 | 122,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.843.913 | 68.0 | 222,14 |
| AMAT | APPLIED MATERIAL INC | IT | 33.823.474 | 64.0 | 632,38 |
| V | VISA INC CLASS A | Finanzwesen | 33.796.151 | 64.0 | 300,09 |
| XOM | EXXON MOBIL CORP | Energie | 33.299.027 | 63.0 | 119,58 |
| LRCX | LAM RESEARCH CORP | IT | 31.707.794 | 60.0 | 379,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.161.506 | 59.0 | 0,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.005.675 | 55.0 | 99,06 |
| CAT | CATERPILLAR INC | Industrie | 29.005.555 | 55.0 | 931,43 |
| CSCO | CISCO SYSTEMS INC | IT | 27.322.369 | 52.0 | 102,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.080.495 | 49.0 | 220,10 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 24.642.288 | 47.0 | 449,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.307.656 | 46.0 | 818,22 |
| KLAC | KLA CORP | IT | 23.115.794 | 44.0 | 263,89 |
| GE | GE AEROSPACE | Industrie | 22.880.788 | 43.0 | 326,89 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 22.663.417 | 43.0 | 49,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.105.496 | 42.0 | 363,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.681.738 | 39.0 | 308,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.867.007 | 38.0 | 128,26 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.117.759 | 36.0 | 16,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.541.854 | 35.0 | 112,39 |
| GEV | GE VERNOVA INC | Industrie | 18.466.049 | 35.0 | 1.027,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.447.003 | 35.0 | 71,08 |
| CVX | CHEVRON CORP | Energie | 17.927.249 | 34.0 | 144,98 |
| NFLX | NETFLIX INC | Kommunikation | 17.753.014 | 34.0 | 62,45 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.481.583 | 33.0 | 884,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.115.199 | 32.0 | 360,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.838.940 | 32.0 | 137,25 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.816.302 | 32.0 | 181,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.661.822 | 32.0 | 158,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.582.378 | 31.0 | 163,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.108.445 | 30.0 | 298,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.996.919 | 30.0 | 260,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.609.086 | 30.0 | 245,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.549.254 | 29.0 | 90,09 |
| RTX | RTX CORP | Industrie | 15.078.332 | 29.0 | 165,95 |
| ORCL | ORACLE CORP | IT | 14.917.644 | 28.0 | 128,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.888.410 | 28.0 | 102,05 |
| WFC | WELLS FARGO | Finanzwesen | 14.838.408 | 28.0 | 72,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.695.959 | 28.0 | 260,55 |
| MS | MORGAN STANLEY | Finanzwesen | 14.424.363 | 27.0 | 182,84 |
| LIN | LINDE PLC | Materialien | 14.033.122 | 27.0 | 453,90 |
| SIE | SIEMENS N AG | Industrie | 13.992.554 | 26.0 | 281,15 |
| C | CITIGROUP INC | Finanzwesen | 13.987.798 | 26.0 | 122,42 |
| WDC | WESTERN DIGITAL CORP | IT | 12.958.200 | 25.0 | 558,66 |
| SHEL | SHELL PLC | Energie | 12.809.854 | 24.0 | 34,05 |
| APH | AMPHENOL CORP CLASS A | IT | 12.791.027 | 24.0 | 154,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.372.909 | 23.0 | 415,20 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 12.247.070 | 23.0 | 17,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.192.272 | 23.0 | 844,05 |
| BHP | BHP GROUP LTD | Materialien | 12.139.772 | 23.0 | 35,99 |
| GLW | CORNING INC | IT | 12.066.180 | 23.0 | 223,41 |
| TD | TORONTO DOMINION | Finanzwesen | 11.795.142 | 22.0 | 106,31 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.762.106 | 22.0 | 12,08 |
| ADI | ANALOG DEVICES INC | IT | 11.548.952 | 22.0 | 347,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.443.431 | 22.0 | 236,43 |
| QCOM | QUALCOMM INC | IT | 11.438.942 | 22.0 | 161,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.310.826 | 21.0 | 316,73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.030.996 | 21.0 | 99,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.999.814 | 21.0 | 118,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.969.512 | 21.0 | 667,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.917.396 | 21.0 | 438,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.741.596 | 20.0 | 76,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.642.281 | 20.0 | 285,40 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.533.885 | 20.0 | 295,85 |
| ANET | ARISTA NETWORKS INC | IT | 10.515.383 | 20.0 | 148,59 |
| ALV | ALLIANZ | Finanzwesen | 10.445.258 | 20.0 | 414,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.345.358 | 20.0 | 37,03 |
| 285A | KIOXIA HOLDINGS CORP | IT | 10.038.725 | 19.0 | 482,63 |
| DIS | WALT DISNEY | Kommunikation | 9.954.252 | 19.0 | 84,19 |
| ABBN | ABB LTD | Industrie | 9.868.673 | 19.0 | 94,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.759.181 | 18.0 | 132,51 |
| ETN | EATON PLC | Industrie | 9.735.200 | 18.0 | 372,71 |
| UNP | UNION PACIFIC CORP | Industrie | 9.535.583 | 18.0 | 237,91 |
| WELL | WELLTOWER INC | Immobilien | 9.521.305 | 18.0 | 198,52 |
| BA | BOEING | Industrie | 9.469.355 | 18.0 | 189,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.416.468 | 18.0 | 79,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.383.488 | 18.0 | 16,77 |
| SAP | SAP | IT | 9.276.820 | 18.0 | 134,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.228.073 | 17.0 | 42,09 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.154.272 | 17.0 | 14,67 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.113.378 | 17.0 | 43,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.077.959 | 17.0 | 110,50 |
| DE | DEERE | Industrie | 9.035.860 | 17.0 | 554,82 |
| IBE | IBERDROLA SA | Versorger | 8.898.752 | 17.0 | 21,84 |
| TTE | TOTALENERGIES | Energie | 8.887.371 | 17.0 | 68,03 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 8.836.549 | 17.0 | 80,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.737.030 | 17.0 | 100,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.655.921 | 16.0 | 165,80 |
| 6857 | ADVANTEST CORP | IT | 8.528.167 | 16.0 | 174,04 |
| T | AT&T INC | Kommunikation | 8.468.858 | 16.0 | 18,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.415.907 | 16.0 | 34,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.279.063 | 16.0 | 21,87 |
| BLK | BLACKROCK INC | Finanzwesen | 8.193.403 | 16.0 | 841,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.140.735 | 15.0 | 347,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.136.867 | 15.0 | 155,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.113.947 | 15.0 | 21,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.109.715 | 15.0 | 100,03 |
| MC | LVMH | Zyklische Konsumgüter | 7.977.968 | 15.0 | 484,10 |
| SAF | SAFRAN SA | Industrie | 7.976.745 | 15.0 | 345,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.852.176 | 15.0 | 32,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.816.614 | 15.0 | 90,48 |
| AIR | AIRBUS GROUP | Industrie | 7.616.241 | 14.0 | 194,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.615.554 | 14.0 | 377,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.600.047 | 14.0 | 52,56 |
| COP | CONOCOPHILLIPS | Energie | 7.588.725 | 14.0 | 90,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.535.680 | 14.0 | 63,12 |
| CRM | SALESFORCE INC | IT | 7.440.151 | 14.0 | 137,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.431.153 | 14.0 | 81,67 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.422.562 | 14.0 | 54,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.380.783 | 14.0 | 434,47 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.319.851 | 14.0 | 356,21 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.305.359 | 14.0 | 191,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.300.071 | 14.0 | 118,49 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.247.076 | 14.0 | 154,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.245.183 | 14.0 | 173,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.172.241 | 14.0 | 192,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.165.259 | 14.0 | 292,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.137.602 | 14.0 | 202,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.123.944 | 13.0 | 855,52 |
| UCG | UNICREDIT | Finanzwesen | 7.115.321 | 13.0 | 78,26 |
| APP | APPLOVIN CORP CLASS A | IT | 7.109.029 | 13.0 | 450,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.102.057 | 13.0 | 166,61 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.082.289 | 13.0 | 62,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.032.316 | 13.0 | 175,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.016.839 | 13.0 | 17,65 |
| ENB | ENBRIDGE INC | Energie | 7.008.190 | 13.0 | 47,42 |
| 6501 | HITACHI LTD | Industrie | 6.988.568 | 13.0 | 24,06 |
| CB | CHUBB | Finanzwesen | 6.980.804 | 13.0 | 298,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.899.110 | 13.0 | 0,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.799.997 | 13.0 | 50,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.733.429 | 13.0 | 61,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.726.950 | 13.0 | 89,38 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.648.190 | 13.0 | 102,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.544.938 | 12.0 | 41,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.441.924 | 12.0 | 275,38 |
| SO | SOUTHERN | Versorger | 6.436.504 | 12.0 | 83,71 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.425.166 | 12.0 | 76,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.388.813 | 12.0 | 23,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.377.820 | 12.0 | 429,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.254.436 | 12.0 | 649,07 |
| PWR | QUANTA SERVICES INC | Industrie | 6.243.118 | 12.0 | 629,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.243.520 | 12.0 | 383,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.178.253 | 12.0 | 100,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.139.098 | 12.0 | 445,60 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.075.897 | 12.0 | 44,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.017.332 | 11.0 | 328,28 |
| NEM | NEWMONT | Materialien | 5.983.384 | 11.0 | 81,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.955.932 | 11.0 | 235,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.931.767 | 11.0 | 911,74 |
| RIO | RIO TINTO PLC | Materialien | 5.908.397 | 11.0 | 82,68 |
| NOW | SERVICENOW INC | IT | 5.904.438 | 11.0 | 86,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.850.659 | 11.0 | 215,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.798.175 | 11.0 | 68,42 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.793.563 | 11.0 | 445,66 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.785.918 | 11.0 | 126,48 |
| BP. | BP PLC | Energie | 5.743.300 | 11.0 | 5,42 |
| DUK | DUKE ENERGY CORP | Versorger | 5.710.105 | 11.0 | 110,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.623.417 | 11.0 | 75,08 |
| CMI | CUMMINS INC | Industrie | 5.617.472 | 11.0 | 623,82 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.552.909 | 11.0 | 7,97 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.534.886 | 10.0 | 5,99 |
| ENEL | ENEL | Versorger | 5.529.620 | 10.0 | 10,05 |
| FTNT | FORTINET INC | IT | 5.529.541 | 10.0 | 134,37 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.520.031 | 10.0 | 5,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.486.144 | 10.0 | 23,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.463.331 | 10.0 | 60,97 |
| 6861 | KEYENCE CORP | IT | 5.398.915 | 10.0 | 436,24 |
| INGA | ING GROEP NV | Finanzwesen | 5.360.260 | 10.0 | 27,67 |
| WMB | WILLIAMS INC | Energie | 5.359.919 | 10.0 | 65,02 |
| USB | US BANCORP | Finanzwesen | 5.345.767 | 10.0 | 52,83 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.343.840 | 10.0 | 149,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.325.545 | 10.0 | 127,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.300.369 | 10.0 | 660,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.286.027 | 10.0 | 195,88 |
| CSX | CSX CORP | Industrie | 5.272.450 | 10.0 | 41,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.268.764 | 10.0 | 194,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.164.703 | 10.0 | 55,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.158.773 | 10.0 | 1,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.145.451 | 10.0 | 21,47 |
| BX | BLACKSTONE INC | Finanzwesen | 5.136.703 | 10.0 | 102,92 |
| SNOW | SNOWFLAKE INC | IT | 5.008.973 | 9.0 | 222,60 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 4.979.701 | 9.0 | 37,30 |
| TMUS | T MOBILE US INC | Kommunikation | 4.972.190 | 9.0 | 146,71 |
| MMM | 3M | Industrie | 4.941.420 | 9.0 | 141,62 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.908.931 | 9.0 | 21,34 |
| SNPS | SYNOPSYS INC | IT | 4.891.437 | 9.0 | 390,16 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.886.767 | 9.0 | 34,60 |
| NG. | NATIONAL GRID PLC | Versorger | 4.882.774 | 9.0 | 14,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.881.125 | 9.0 | 277,73 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.866.817 | 9.0 | 264,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.865.498 | 9.0 | 338,26 |
| ADBE | ADOBE INC | IT | 4.849.612 | 9.0 | 179,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.833.800 | 9.0 | 22,94 |
| 8058 | MITSUBISHI CORP | Industrie | 4.798.162 | 9.0 | 23,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.687.074 | 9.0 | 324,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.677.396 | 9.0 | 80,55 |
| MRSH | MARSH INC | Finanzwesen | 4.671.804 | 9.0 | 145,78 |
| EMR | EMERSON ELECTRIC | Industrie | 4.666.367 | 9.0 | 125,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.663.750 | 9.0 | 75,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.658.134 | 9.0 | 309,84 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 4.645.291 | 9.0 | 193,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.639.722 | 9.0 | 301,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.629.110 | 9.0 | 1.484,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.617.902 | 9.0 | 94,03 |
| VLO | VALERO ENERGY CORP | Energie | 4.607.644 | 9.0 | 227,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.592.484 | 9.0 | 135,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.580.136 | 9.0 | 289,04 |
| CS | AXA SA | Finanzwesen | 4.575.090 | 9.0 | 43,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.539.873 | 9.0 | 217,24 |
| TER | TERADYNE INC | IT | 4.539.200 | 9.0 | 423,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.528.177 | 9.0 | 38,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.502.700 | 9.0 | 214,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.493.523 | 9.0 | 87,71 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.481.653 | 8.0 | 21,42 |
| DDOG | DATADOG INC CLASS A | IT | 4.457.979 | 8.0 | 227,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.445.557 | 8.0 | 72,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.440.896 | 8.0 | 108,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.410.995 | 8.0 | 223,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.383.044 | 8.0 | 1.165,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.382.696 | 8.0 | 21,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.366.588 | 8.0 | 143,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.362.106 | 8.0 | 50,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.361.302 | 8.0 | 195,62 |
| COHR | COHERENT CORP | IT | 4.357.008 | 8.0 | 345,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.329.976 | 8.0 | 93,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.317.778 | 8.0 | 119,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.306.521 | 8.0 | 245,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.297.335 | 8.0 | 488,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.293.100 | 8.0 | 19,73 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.275.521 | 8.0 | 54,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.268.188 | 8.0 | 236,57 |
| ECL | ECOLAB INC | Materialien | 4.255.059 | 8.0 | 243,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.232.423 | 8.0 | 116,09 |
| TRP | TC ENERGY CORP | Energie | 4.211.776 | 8.0 | 57,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.200.587 | 8.0 | 275,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.189.141 | 8.0 | 195,84 |
| INTU | INTUIT INC | IT | 4.188.601 | 8.0 | 228,29 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.178.360 | 8.0 | 36,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.168.382 | 8.0 | 107,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.159.961 | 8.0 | 37,71 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.147.284 | 8.0 | 7,74 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 4.136.379 | 8.0 | 193,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.124.918 | 8.0 | 80,19 |
| CI | CIGNA | Gesundheitsversorgung | 4.121.335 | 8.0 | 241,13 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.113.434 | 8.0 | 288,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.089.408 | 8.0 | 1.733,53 |
| SLB | SLB NV | Energie | 4.061.013 | 8.0 | 40,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.060.492 | 8.0 | 445,47 |
| CIEN | CIENA CORP | IT | 4.050.456 | 8.0 | 429,07 |
| EOG | EOG RESOURCES INC | Energie | 4.038.957 | 8.0 | 113,47 |
| URI | UNITED RENTALS INC | Industrie | 4.029.969 | 8.0 | 990,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.009.406 | 8.0 | 401,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.003.670 | 8.0 | 67,42 |
| FDX | FEDEX CORP | Industrie | 4.001.425 | 8.0 | 273,88 |
| MCO | MOODYS CORP | Finanzwesen | 3.999.545 | 8.0 | 396,15 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.968.640 | 8.0 | 31,62 |
| AON | AON PLC CLASS A | Finanzwesen | 3.962.409 | 8.0 | 290,12 |
| 8031 | MITSUI LTD | Industrie | 3.959.367 | 7.0 | 24,20 |
| PSX | PHILLIPS 66 | Energie | 3.957.068 | 7.0 | 147,86 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.939.982 | 7.0 | 35,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.928.056 | 7.0 | 363,24 |
| NOKIA | NOKIA | IT | 3.889.425 | 7.0 | 11,56 |
| DG | VINCI SA | Industrie | 3.886.781 | 7.0 | 127,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.876.605 | 7.0 | 545,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.876.857 | 7.0 | 161,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.859.176 | 7.0 | 84,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.832.156 | 7.0 | 186,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.807.304 | 7.0 | 55,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.799.452 | 7.0 | 61,65 |
| PCAR | PACCAR INC | Industrie | 3.797.549 | 7.0 | 105,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.785.112 | 7.0 | 157,07 |
| ALAB | ASTERA LABS INC | IT | 3.767.666 | 7.0 | 422,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.766.336 | 7.0 | 1.209,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.760.411 | 7.0 | 104,34 |
| GLEN | GLENCORE PLC | Materialien | 3.751.445 | 7.0 | 5,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.750.337 | 7.0 | 37,33 |
| SU | SUNCOR ENERGY INC | Energie | 3.747.883 | 7.0 | 47,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.739.769 | 7.0 | 23,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.735.394 | 7.0 | 125,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.708.269 | 7.0 | 341,02 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.700.267 | 7.0 | 43,58 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.670.349 | 7.0 | 208,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.661.746 | 7.0 | 750,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.648.800 | 7.0 | 24,23 |
| 8001 | ITOCHU CORP | Industrie | 3.637.860 | 7.0 | 9,98 |
| ABX | BARRICK MINING CORP | Materialien | 3.610.055 | 7.0 | 32,15 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.601.452 | 7.0 | 29,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.594.111 | 7.0 | 16,76 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.569.483 | 7.0 | 151,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.566.442 | 7.0 | 114,24 |
| FLEX | FLEX LTD | IT | 3.553.831 | 7.0 | 141,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.550.060 | 7.0 | 256,43 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.527.908 | 7.0 | 138,04 |
| KMI | KINDER MORGAN INC | Energie | 3.527.130 | 7.0 | 27,96 |
| SRE | SEMPRA | Versorger | 3.506.486 | 7.0 | 81,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.501.848 | 7.0 | 109,22 |
| GWW | WW GRAINGER INC | Industrie | 3.486.375 | 7.0 | 1.189,89 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.480.998 | 7.0 | 200,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.469.468 | 7.0 | 306,19 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.443.584 | 7.0 | 77,37 |
| D | DOMINION ENERGY INC | Versorger | 3.421.011 | 6.0 | 59,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.417.770 | 6.0 | 37,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.411.420 | 6.0 | 164,05 |
| REL | RELX PLC | Industrie | 3.405.026 | 6.0 | 27,47 |
| KKR | KKR AND CO INC | Finanzwesen | 3.398.822 | 6.0 | 80,28 |
| TEL | TE CONNECTIVITY PLC | IT | 3.370.571 | 6.0 | 176,34 |
| FAST | FASTENAL | Industrie | 3.362.142 | 6.0 | 42,01 |
| DHL | DEUTSCHE POST AG | Industrie | 3.326.396 | 6.0 | 53,10 |
| CTAS | CINTAS CORP | Industrie | 3.316.954 | 6.0 | 148,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.310.286 | 6.0 | 87,47 |
| ENGI | ENGIE SA | Versorger | 3.299.874 | 6.0 | 27,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.295.638 | 6.0 | 39,46 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.288.792 | 6.0 | 16,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.281.047 | 6.0 | 433,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.270.753 | 6.0 | 811,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.262.316 | 6.0 | 54,19 |
| 5803 | FUJIKURA LTD | Industrie | 3.253.035 | 6.0 | 33,57 |
| CTVA | CORTEVA INC | Materialien | 3.247.154 | 6.0 | 74,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.239.983 | 6.0 | 207,78 |
| VST | VISTRA CORP | Versorger | 3.234.343 | 6.0 | 138,75 |
| OKE | ONEOK INC | Energie | 3.232.209 | 6.0 | 76,04 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.226.034 | 6.0 | 139,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.186.214 | 6.0 | 48,54 |
| AFL | AFLAC INC | Finanzwesen | 3.185.533 | 6.0 | 102,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.184.514 | 6.0 | 12,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.167.350 | 6.0 | 234,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.158.608 | 6.0 | 28,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.148.884 | 6.0 | 254,17 |
| AME | AMETEK INC | Industrie | 3.147.992 | 6.0 | 211,62 |
| ASM | ASM INTERNATIONAL NV | IT | 3.138.569 | 6.0 | 1.000,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.134.920 | 6.0 | 42,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.098.881 | 6.0 | 71,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.087.847 | 6.0 | 64,16 |
| ETR | ENTERGY CORP | Versorger | 3.086.844 | 6.0 | 100,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.083.994 | 6.0 | 247,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.063.719 | 6.0 | 2.795,36 |
| NBIS | NEBIUS NV CLASS A | IT | 3.059.054 | 6.0 | 241,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.057.247 | 6.0 | 103,48 |
| VOLV B | VOLVO CLASS B | Industrie | 3.054.351 | 6.0 | 29,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.050.054 | 6.0 | 25,87 |
| XEL | XCEL ENERGY INC | Versorger | 3.048.914 | 6.0 | 70,24 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.038.103 | 6.0 | 49,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.036.711 | 6.0 | 48,41 |
| RKLB | ROCKET LAB CORP | Industrie | 3.034.830 | 6.0 | 88,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.031.086 | 6.0 | 278,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.028.140 | 6.0 | 27,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.026.648 | 6.0 | 79,12 |
| RHM | RHEINMETALL AG | Industrie | 2.987.348 | 6.0 | 990,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.956.335 | 6.0 | 17,73 |
| 9433 | KDDI CORP | Kommunikation | 2.941.259 | 6.0 | 14,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.915.781 | 6.0 | 98,36 |
| NUE | NUCOR CORP | Materialien | 2.894.016 | 5.0 | 194,83 |
| EOAN | E.ON N | Versorger | 2.891.354 | 5.0 | 18,02 |
| STMPA | STMICROELECTRONICS NV | IT | 2.887.217 | 5.0 | 64,49 |
| CABK | CAIXABANK SA | Finanzwesen | 2.879.835 | 5.0 | 12,39 |
| BAS | BASF N | Materialien | 2.866.211 | 5.0 | 46,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.860.536 | 5.0 | 40,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.848.474 | 5.0 | 35,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.848.005 | 5.0 | 15,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.839.093 | 5.0 | 238,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.828.451 | 5.0 | 347,43 |
| SREN | SWISS RE AG | Finanzwesen | 2.822.354 | 5.0 | 139,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.816.413 | 5.0 | 94,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.810.882 | 5.0 | 1.598,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.786.859 | 5.0 | 97,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.783.320 | 5.0 | 591,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.782.585 | 5.0 | 79,77 |
| LNG | CHENIERE ENERGY INC | Energie | 2.774.548 | 5.0 | 209,05 |
| 7974 | NINTENDO LTD | Kommunikation | 2.769.060 | 5.0 | 36,68 |
| EXC | EXELON CORP | Versorger | 2.751.122 | 5.0 | 40,78 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.745.974 | 5.0 | 23,69 |
| STT | STATE STREET CORP | Finanzwesen | 2.726.387 | 5.0 | 148,34 |
| PRY | PRYSMIAN | Industrie | 2.712.587 | 5.0 | 146,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.706.069 | 5.0 | 179,34 |
| HOLN | HOLCIM LTD AG | Materialien | 2.700.749 | 5.0 | 79,02 |
| SAND | SANDVIK | Industrie | 2.694.701 | 5.0 | 36,14 |
| CCO | CAMECO CORP | Energie | 2.674.712 | 5.0 | 89,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.672.313 | 5.0 | 218,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.671.229 | 5.0 | 29,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.670.144 | 5.0 | 207,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.661.403 | 5.0 | 186,37 |
| DVN | DEVON ENERGY CORP | Energie | 2.658.532 | 5.0 | 36,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.651.779 | 5.0 | 490,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.641.542 | 5.0 | 139,82 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.639.454 | 5.0 | 55,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.633.108 | 5.0 | 18,86 |
| CLS | CELESTICA INC | IT | 2.628.201 | 5.0 | 318,88 |
| MET | METLIFE INC | Finanzwesen | 2.627.772 | 5.0 | 74,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.614.291 | 5.0 | 132,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.585.880 | 5.0 | 57,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.545.846 | 5.0 | 142,46 |
| LR | LEGRAND SA | Industrie | 2.545.314 | 5.0 | 147,70 |
| RIO | RIO TINTO LTD | Materialien | 2.535.498 | 5.0 | 104,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.529.201 | 5.0 | 17,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.529.283 | 5.0 | 235,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.510.145 | 5.0 | 324,35 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.505.630 | 5.0 | 68,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.497.102 | 5.0 | 79,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.496.363 | 5.0 | 57,01 |
| MSCI | MSCI INC | Finanzwesen | 2.491.353 | 5.0 | 489,85 |
| DSV | DSV | Industrie | 2.480.093 | 5.0 | 207,23 |
| GIVN | GIVAUDAN SA | Materialien | 2.473.470 | 5.0 | 3.708,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.470.457 | 5.0 | 29,63 |
| ENI | ENI | Energie | 2.461.719 | 5.0 | 20,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.454.279 | 5.0 | 199,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.452.647 | 5.0 | 117,81 |
| 6762 | TDK CORP | IT | 2.451.537 | 5.0 | 19,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.450.706 | 5.0 | 145,80 |
| 6146 | DISCO CORP | IT | 2.448.976 | 5.0 | 437,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.437.730 | 5.0 | 207,77 |
| 6954 | FANUC CORP | Industrie | 2.430.360 | 5.0 | 39,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.430.495 | 5.0 | 237,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.427.988 | 5.0 | 460,46 |
| VTR | VENTAS REIT INC | Immobilien | 2.417.864 | 5.0 | 77,67 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.416.903 | 5.0 | 32,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.392.337 | 5.0 | 263,30 |
| 8591 | ORIX CORP | Finanzwesen | 2.387.925 | 5.0 | 33,09 |
| 8053 | SUMITOMO CORP | Industrie | 2.384.169 | 5.0 | 8,34 |
| VMC | VULCAN MATERIALS | Materialien | 2.383.974 | 5.0 | 258,03 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.364.221 | 4.0 | 401,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.359.119 | 4.0 | 28,63 |
| ADSK | AUTODESK INC | IT | 2.356.235 | 4.0 | 170,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.352.809 | 4.0 | 70,99 |
| 8002 | MARUBENI CORP | Industrie | 2.347.337 | 4.0 | 25,24 |
| RWE | RWE AG | Versorger | 2.323.741 | 4.0 | 56,62 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.321.819 | 4.0 | 42,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.315.756 | 4.0 | 65,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.315.667 | 4.0 | 189,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.310.969 | 4.0 | 117,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.306.173 | 4.0 | 4,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.299.685 | 4.0 | 66,82 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.298.258 | 4.0 | 132,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.287.868 | 4.0 | 73,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.285.173 | 4.0 | 96,76 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.282.339 | 4.0 | 182,44 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.280.731 | 4.0 | 66,47 |
| JBL | JABIL INC | IT | 2.273.836 | 4.0 | 337,16 |
| SSE | SSE PLC | Versorger | 2.266.366 | 4.0 | 28,28 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.266.002 | 4.0 | 69,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.265.086 | 4.0 | 94,40 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.261.032 | 4.0 | 26,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.258.455 | 4.0 | 1,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.256.080 | 4.0 | 110,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.252.942 | 4.0 | 237,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.209.543 | 4.0 | 16,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.206.729 | 4.0 | 96,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.203.261 | 4.0 | 116,18 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.202.686 | 4.0 | 24,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.198.409 | 4.0 | 82,69 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.196.626 | 4.0 | 9,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.195.196 | 4.0 | 328,03 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.192.550 | 4.0 | 1.646,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.191.347 | 4.0 | 108,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.186.362 | 4.0 | 79,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.174.786 | 4.0 | 5,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.157.077 | 4.0 | 295,98 |
| 4062 | IBIDEN LTD | IT | 2.153.176 | 4.0 | 128,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.149.140 | 4.0 | 15,51 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.147.330 | 4.0 | 37,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.146.347 | 4.0 | 83,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.145.496 | 4.0 | 115,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.140.181 | 4.0 | 76,13 |
| UCB | UCB SA | Gesundheitsversorgung | 2.135.824 | 4.0 | 262,00 |
| EME | EMCOR GROUP INC | Industrie | 2.134.039 | 4.0 | 725,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.131.642 | 4.0 | 102,13 |
| 6702 | FUJITSU LTD | IT | 2.128.380 | 4.0 | 17,47 |
| PCG | PG&E CORP | Versorger | 2.120.206 | 4.0 | 14,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.116.802 | 4.0 | 17,09 |
| MTB | M&T BANK CORP | Finanzwesen | 2.116.338 | 4.0 | 208,18 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.103.576 | 4.0 | 180,46 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.094.811 | 4.0 | 46,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.090.061 | 4.0 | 59,20 |
| Q | QNITY ELECTRONICS INC | IT | 2.082.049 | 4.0 | 142,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.080.164 | 4.0 | 35,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.079.711 | 4.0 | 504,42 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.062.914 | 4.0 | 7,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.046.236 | 4.0 | 179,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.040.192 | 4.0 | 169,00 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.033.064 | 4.0 | 68,94 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.022.674 | 4.0 | 11,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.017.739 | 4.0 | 42,48 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.005.352 | 4.0 | 54,51 |
| FER | FERROVIAL NV | Industrie | 2.000.633 | 4.0 | 59,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.000.362 | 4.0 | 115,67 |
| III | 3I GROUP PLC | Finanzwesen | 1.998.341 | 4.0 | 28,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.993.748 | 4.0 | 43,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.976.382 | 4.0 | 47,56 |
| CCI | CROWN CASTLE INC | Immobilien | 1.957.667 | 4.0 | 66,24 |
| PAYX | PAYCHEX INC | Industrie | 1.947.163 | 4.0 | 86,01 |
| SIKA | SIKA AG | Materialien | 1.947.315 | 4.0 | 180,81 |
| CVE | CENOVUS ENERGY | Energie | 1.946.099 | 4.0 | 21,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.933.267 | 4.0 | 127,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.931.107 | 4.0 | 24,26 |
| SWED A | SWEDBANK | Finanzwesen | 1.930.291 | 4.0 | 32,72 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.928.646 | 4.0 | 16,48 |
| ORA | ORANGE SA | Kommunikation | 1.928.246 | 4.0 | 16,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.919.212 | 4.0 | 84,89 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.919.029 | 4.0 | 22,82 |
| EQT | EQT CORP | Energie | 1.917.850 | 4.0 | 46,51 |
| 6301 | KOMATSU LTD | Industrie | 1.916.905 | 4.0 | 33,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.915.404 | 4.0 | 48,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.911.520 | 4.0 | 60,60 |
| ASSA B | ASSA ABLOY B | Industrie | 1.910.999 | 4.0 | 30,94 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.909.047 | 4.0 | 31,61 |
| EXPN | EXPERIAN PLC | Industrie | 1.906.707 | 4.0 | 29,52 |
| IR | INGERSOLL RAND INC | Industrie | 1.905.857 | 4.0 | 71,71 |
| DOV | DOVER CORP | Industrie | 1.899.504 | 4.0 | 196,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.898.326 | 4.0 | 153,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.884.041 | 4.0 | 56,14 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.865.546 | 4.0 | 964,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.857.520 | 4.0 | 127,87 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.851.982 | 4.0 | 152,05 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.840.353 | 3.0 | 19,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.837.260 | 3.0 | 62,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.829.265 | 3.0 | 583,31 |
| 6701 | NEC CORP | IT | 1.829.267 | 3.0 | 21,12 |
| KBC | KBC GROEP | Finanzwesen | 1.822.785 | 3.0 | 119,30 |
| NRG | NRG ENERGY INC | Versorger | 1.804.256 | 3.0 | 127,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.794.795 | 3.0 | 1.438,13 |
| NTAP | NETAPP INC | IT | 1.790.440 | 3.0 | 135,36 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.773.383 | 3.0 | 695,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.768.390 | 3.0 | 128,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.765.355 | 3.0 | 200,70 |
| VICI | VICI PPTYS INC | Immobilien | 1.758.110 | 3.0 | 23,22 |
| HAL | HALLIBURTON | Energie | 1.751.188 | 3.0 | 29,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.750.060 | 3.0 | 65,12 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.749.052 | 3.0 | 33,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.745.928 | 3.0 | 17,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.741.633 | 3.0 | 188,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.741.275 | 3.0 | 8,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.738.657 | 3.0 | 224,40 |
| DTE | DTE ENERGY | Versorger | 1.735.603 | 3.0 | 133,27 |
| NTR | NUTRIEN LTD | Materialien | 1.733.726 | 3.0 | 55,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.723.226 | 3.0 | 55,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.715.060 | 3.0 | 32,38 |
| AEE | AMEREN CORP | Versorger | 1.703.065 | 3.0 | 98,87 |
| ES | EVERSOURCE ENERGY | Versorger | 1.703.304 | 3.0 | 63,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.691.811 | 3.0 | 150,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.690.757 | 3.0 | 40,55 |
| FICO | FAIR ISAAC CORP | IT | 1.684.584 | 3.0 | 1.045,03 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.682.806 | 3.0 | 662,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.680.514 | 3.0 | 58,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.676.481 | 3.0 | 63,80 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.674.795 | 3.0 | 15,26 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.673.155 | 3.0 | 236,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.668.043 | 3.0 | 223,81 |
| BPE | BPER BANCA | Finanzwesen | 1.666.172 | 3.0 | 13,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.665.427 | 3.0 | 61,29 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.664.346 | 3.0 | 66,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.663.248 | 3.0 | 155,23 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.642.666 | 3.0 | 161,93 |
| TWLO | TWILIO INC CLASS A | IT | 1.642.808 | 3.0 | 180,47 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.638.515 | 3.0 | 132,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.636.755 | 3.0 | 163,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.633.905 | 3.0 | 62,63 |
| FTS | FORTIS INC | Versorger | 1.631.755 | 3.0 | 50,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.627.665 | 3.0 | 170,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.619.654 | 3.0 | 38,52 |
| ERIC B | ERICSSON B | IT | 1.614.876 | 3.0 | 9,77 |
| 6971 | KYOCERA CORP | IT | 1.611.713 | 3.0 | 19,16 |
| XYL | XYLEM INC | Industrie | 1.610.460 | 3.0 | 103,39 |
| FISV | FISERV INC | Finanzwesen | 1.608.444 | 3.0 | 42,90 |
| AMRZ | AMRIZE AG | Materialien | 1.604.221 | 3.0 | 46,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.603.278 | 3.0 | 153,79 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.599.733 | 3.0 | 20,14 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.593.828 | 3.0 | 99,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.594.068 | 3.0 | 36,44 |
| K | KINROSS GOLD CORP | Materialien | 1.589.467 | 3.0 | 20,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.588.492 | 3.0 | 37,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.583.654 | 3.0 | 160,16 |
| DNB | DNB BANK | Finanzwesen | 1.582.418 | 3.0 | 26,05 |
| FTI | TECHNIPFMC PLC | Energie | 1.579.822 | 3.0 | 57,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.576.631 | 3.0 | 203,88 |
| AV. | AVIVA PLC | Finanzwesen | 1.570.502 | 3.0 | 7,55 |
| HUBB | HUBBELL INC | Industrie | 1.567.358 | 3.0 | 457,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.566.660 | 3.0 | 14,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.563.301 | 3.0 | 382,79 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.559.776 | 3.0 | 52,08 |
| WDAY | WORKDAY INC CLASS A | IT | 1.557.849 | 3.0 | 107,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.549.279 | 3.0 | 24,70 |
| PPL | PPL CORP | Versorger | 1.548.301 | 3.0 | 31,79 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.538.257 | 3.0 | 9,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.534.108 | 3.0 | 15,52 |
| CPRT | COPART INC | Industrie | 1.533.868 | 3.0 | 24,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.527.380 | 3.0 | 153,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.522.464 | 3.0 | 106,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.517.116 | 3.0 | 128,70 |
| CMS | CMS ENERGY CORP | Versorger | 1.514.610 | 3.0 | 66,91 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.514.204 | 3.0 | 11,33 |
| MTZ | MASTEC INC | Industrie | 1.513.508 | 3.0 | 363,91 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.512.028 | 3.0 | 1,00 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.509.789 | 3.0 | 26,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.505.806 | 3.0 | 11,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.502.141 | 3.0 | 37,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.502.150 | 3.0 | 14,44 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.501.084 | 3.0 | 1,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.496.504 | 3.0 | 40,45 |
| 9432 | NTT INC | Kommunikation | 1.494.364 | 3.0 | 0,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.490.118 | 3.0 | 22,31 |
| NN | NN GROUP NV | Finanzwesen | 1.488.737 | 3.0 | 76,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.487.174 | 3.0 | 165,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.485.272 | 3.0 | 120,01 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.481.402 | 3.0 | 7,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.480.539 | 3.0 | 1.117,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.477.477 | 3.0 | 84,74 |
| FE | FIRSTENERGY CORP | Versorger | 1.468.114 | 3.0 | 41,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.467.990 | 3.0 | 33,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.466.461 | 3.0 | 2,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.464.192 | 3.0 | 8,07 |
| MT | ARCELORMITTAL SA | Materialien | 1.462.267 | 3.0 | 52,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.459.589 | 3.0 | 10,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.459.049 | 3.0 | 51,08 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.457.709 | 3.0 | 383,61 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.457.113 | 3.0 | 1.708,22 |
| ENTG | ENTEGRIS INC | IT | 1.456.594 | 3.0 | 157,32 |
| REP | REPSOL SA | Energie | 1.454.531 | 3.0 | 22,01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.449.571 | 3.0 | 97,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.446.614 | 3.0 | 58,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.444.853 | 3.0 | 166,90 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.438.354 | 3.0 | 63,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.432.154 | 3.0 | 115,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.418.400 | 3.0 | 127,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.417.082 | 3.0 | 18,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.416.783 | 3.0 | 314,00 |
| MDB | MONGODB INC CLASS A | IT | 1.412.878 | 3.0 | 293,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.411.600 | 3.0 | 180,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.411.766 | 3.0 | 100,68 |
| EQNR | EQUINOR | Energie | 1.411.253 | 3.0 | 27,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.409.374 | 3.0 | 287,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.408.425 | 3.0 | 42,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.401.509 | 3.0 | 105,79 |
| XPO | XPO INC | Industrie | 1.399.484 | 3.0 | 179,56 |
| VACN | VAT GROUP AG | Industrie | 1.399.776 | 3.0 | 765,74 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.399.115 | 3.0 | 87,06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.397.683 | 3.0 | 246,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.397.693 | 3.0 | 212,25 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.396.808 | 3.0 | 228,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.388.887 | 3.0 | 142,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.383.896 | 3.0 | 39,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.382.324 | 3.0 | 63,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.378.160 | 3.0 | 1,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.373.148 | 3.0 | 4,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.370.947 | 3.0 | 73,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.369.509 | 3.0 | 11,71 |
| ADYEN | ADYEN NV | Finanzwesen | 1.364.325 | 3.0 | 820,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.362.312 | 3.0 | 37,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.357.879 | 3.0 | 94,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.355.936 | 3.0 | 23,76 |
| FSLR | FIRST SOLAR INC | IT | 1.355.124 | 3.0 | 206,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.352.954 | 3.0 | 18,35 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.350.811 | 3.0 | 15,68 |
| HO | THALES SA | Industrie | 1.351.273 | 3.0 | 224,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.349.917 | 3.0 | 150,66 |
| P | EVERPURE INC CLASS A | IT | 1.347.142 | 3.0 | 68,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.343.083 | 3.0 | 473,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.341.565 | 3.0 | 32,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.341.146 | 3.0 | 208,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.340.419 | 3.0 | 40,46 |
| FFIV | F5 INC | IT | 1.338.872 | 3.0 | 363,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.334.571 | 3.0 | 18,33 |
| 7751 | CANON INC | IT | 1.330.148 | 3.0 | 22,32 |
| MSTR | STRATEGY INC CLASS A | IT | 1.322.236 | 3.0 | 76,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.320.697 | 3.0 | 93,26 |
| NSIS B | NOVOZYMES B | Materialien | 1.317.432 | 2.0 | 55,24 |
| EXE | EXPAND ENERGY CORP | Energie | 1.312.137 | 2.0 | 79,76 |
| 6920 | LASERTEC CORP | IT | 1.310.606 | 2.0 | 267,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.309.155 | 2.0 | 7,39 |
| AENA | AENA SME SA | Industrie | 1.301.621 | 2.0 | 26,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.298.487 | 2.0 | 244,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.297.359 | 2.0 | 32,60 |
| CPAY | CORPAY INC | Finanzwesen | 1.289.297 | 2.0 | 291,50 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.287.437 | 2.0 | 10,28 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.284.903 | 2.0 | 10,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.272.566 | 2.0 | 59,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.271.290 | 2.0 | 71,33 |
| FMG | FORTESCUE LTD | Materialien | 1.268.505 | 2.0 | 11,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.263.954 | 2.0 | 14,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.263.526 | 2.0 | 86,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.260.186 | 2.0 | 363,90 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.260.180 | 2.0 | 1,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.258.695 | 2.0 | 34,01 |
| GEBN | GEBERIT AG | Industrie | 1.255.495 | 2.0 | 585,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.253.554 | 2.0 | 157,03 |
| MRK | MERCK | Gesundheitsversorgung | 1.249.694 | 2.0 | 146,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.244.498 | 2.0 | 46,92 |
| NI | NISOURCE INC | Versorger | 1.243.420 | 2.0 | 41,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.239.944 | 2.0 | 253,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.238.553 | 2.0 | 185,38 |
| OKTA | OKTA INC CLASS A | IT | 1.238.708 | 2.0 | 119,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.237.993 | 2.0 | 83,22 |
| VRSN | VERISIGN INC | IT | 1.236.347 | 2.0 | 220,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.231.335 | 2.0 | 87,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.228.538 | 2.0 | 3,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.222.903 | 2.0 | 12,89 |
| VLTO | VERALTO CORP | Industrie | 1.218.002 | 2.0 | 77,56 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.217.586 | 2.0 | 10,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.217.610 | 2.0 | 75,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.212.565 | 2.0 | 23,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.211.035 | 2.0 | 39,20 |
| SNA | SNAP ON INC | Industrie | 1.210.403 | 2.0 | 351,96 |
| KER | KERING SA | Zyklische Konsumgüter | 1.206.824 | 2.0 | 247,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.203.764 | 2.0 | 77,72 |
| FN | FABRINET | IT | 1.199.576 | 2.0 | 491,63 |
| HPQ | HP INC | IT | 1.198.803 | 2.0 | 19,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.195.628 | 2.0 | 226,19 |
| KEY | KEYCORP | Finanzwesen | 1.191.269 | 2.0 | 20,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.190.762 | 2.0 | 326,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.186.577 | 2.0 | 164,73 |
| SGSN | SGS SA | Industrie | 1.185.825 | 2.0 | 101,62 |
| RBA | RB GLOBAL INC | Industrie | 1.185.961 | 2.0 | 101,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.184.928 | 2.0 | 18,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.184.942 | 2.0 | 394,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.184.468 | 2.0 | 49,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.177.364 | 2.0 | 20,66 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.176.268 | 2.0 | 201,31 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.167.019 | 2.0 | 663,46 |
| STE | STERIS | Gesundheitsversorgung | 1.165.474 | 2.0 | 184,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.160.883 | 2.0 | 118,64 |
| HLMA | HALMA PLC | IT | 1.151.649 | 2.0 | 45,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.146.975 | 2.0 | 57,26 |
| AMCR | AMCOR PLC | Materialien | 1.146.445 | 2.0 | 37,92 |
| HEXA B | HEXAGON CLASS B | IT | 1.142.516 | 2.0 | 7,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.130.182 | 2.0 | 718,03 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.124.022 | 2.0 | 95,26 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.120.040 | 2.0 | 25,46 |
| VNA | VONOVIA SE | Immobilien | 1.119.636 | 2.0 | 21,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.118.645 | 2.0 | 168,85 |
| KNEBV | KONE | Industrie | 1.118.306 | 2.0 | 49,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.116.230 | 2.0 | 30,44 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.114.097 | 2.0 | 55,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.112.569 | 2.0 | 11,48 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.110.744 | 2.0 | 56,11 |
| SCMN | SWISSCOM AG | Kommunikation | 1.107.401 | 2.0 | 676,07 |
| BAMI | BANCO BPM | Finanzwesen | 1.105.916 | 2.0 | 15,11 |
| EFX | EQUIFAX INC | Industrie | 1.103.807 | 2.0 | 138,83 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.102.204 | 2.0 | 63,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.101.138 | 2.0 | 17,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.099.909 | 2.0 | 9,04 |
| WRT1V | WARTSILA | Industrie | 1.099.971 | 2.0 | 33,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.100.384 | 2.0 | 121,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.097.540 | 2.0 | 66,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.095.573 | 2.0 | 94,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.093.614 | 2.0 | 69,29 |
| CDW | CDW CORP | IT | 1.091.242 | 2.0 | 123,01 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.087.858 | 2.0 | 23,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.088.116 | 2.0 | 154,34 |
| L | LOEWS CORP | Finanzwesen | 1.086.056 | 2.0 | 99,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.084.614 | 2.0 | 5.959,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.082.529 | 2.0 | 7,22 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.076.994 | 2.0 | 57,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.073.180 | 2.0 | 33,88 |
| EVRG | EVERGY INC | Versorger | 1.072.040 | 2.0 | 75,60 |
| DOW | DOW INC | Materialien | 1.066.210 | 2.0 | 23,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.062.762 | 2.0 | 255,04 |
| MAS | MASCO CORP | Industrie | 1.062.799 | 2.0 | 71,17 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.055.882 | 2.0 | 75,69 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.053.074 | 2.0 | 1,00 |
| IP | INTERNATIONAL PAPER | Materialien | 1.052.757 | 2.0 | 33,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.049.350 | 2.0 | 277,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.048.256 | 2.0 | 50,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.046.976 | 2.0 | 151,82 |
| 6361 | EBARA CORP | Industrie | 1.047.072 | 2.0 | 33,67 |
| BOL | BOLIDEN | Materialien | 1.042.401 | 2.0 | 49,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.042.137 | 2.0 | 4,32 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.041.146 | 2.0 | 3,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.040.713 | 2.0 | 17,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.038.980 | 2.0 | 39,97 |
| EPI A | EPIROC CLASS A | Industrie | 1.037.260 | 2.0 | 24,03 |
| BXB | BRAMBLES LTD | Industrie | 1.036.220 | 2.0 | 11,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.031.272 | 2.0 | 27,65 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.031.550 | 2.0 | 12,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.025.597 | 2.0 | 69,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.025.140 | 2.0 | 66,37 |
| INVH | INVITATION HOMES INC | Immobilien | 1.023.356 | 2.0 | 26,42 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.022.925 | 2.0 | 10,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.017.995 | 2.0 | 83,00 |
| 1605 | INPEX CORP | Energie | 1.013.861 | 2.0 | 17,57 |
| LUN | LUNDIN MINING CORP | Materialien | 1.012.389 | 2.0 | 21,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.010.144 | 2.0 | 75,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.009.488 | 2.0 | 225,58 |
| CDE | COEUR MINING INC | Materialien | 1.007.863 | 2.0 | 14,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 992.200 | 2.0 | 79,15 |
| CAP | CAPGEMINI | IT | 990.166 | 2.0 | 87,96 |
| IEX | IDEX CORP | Industrie | 989.147 | 2.0 | 198,50 |
| TOU | TOURMALINE OIL CORP | Energie | 988.360 | 2.0 | 36,56 |
| HEI | HEICO CORP | Industrie | 983.238 | 2.0 | 311,55 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 980.023 | 2.0 | 242,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 980.134 | 2.0 | 86,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 979.222 | 2.0 | 501,14 |
| 9735 | SECOM LTD | Industrie | 976.314 | 2.0 | 34,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 974.896 | 2.0 | 4,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 970.887 | 2.0 | 317,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 968.927 | 2.0 | 18,67 |
| ALFA | ALFA LAVAL | Industrie | 968.461 | 2.0 | 52,15 |
| TXT | TEXTRON INC | Industrie | 968.087 | 2.0 | 80,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 966.629 | 2.0 | 99,15 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 965.328 | 2.0 | 132,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 964.352 | 2.0 | 6,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 960.250 | 2.0 | 19,56 |
| WSO | WATSCO INC | Industrie | 959.357 | 2.0 | 364,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 959.359 | 2.0 | 20,94 |
| TRU | TRANSUNION | Industrie | 956.819 | 2.0 | 63,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 955.030 | 2.0 | 13,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 951.086 | 2.0 | 24,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 951.423 | 2.0 | 240,14 |
| WSP | WSP GLOBAL INC | Industrie | 948.820 | 2.0 | 108,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 944.210 | 2.0 | 7,12 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 943.180 | 2.0 | 17,59 |
| STO | SANTOS LTD | Energie | 943.217 | 2.0 | 4,37 |
| 7013 | IHI CORP | Industrie | 941.215 | 2.0 | 14,59 |
| 5401 | NIPPON STEEL CORP | Materialien | 939.687 | 2.0 | 2,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 939.303 | 2.0 | 147,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 938.550 | 2.0 | 12,53 |
| BT.A | BT GROUP PLC | Kommunikation | 937.074 | 2.0 | 2,21 |
| CLNX | CELLNEX TELECOM | Kommunikation | 935.673 | 2.0 | 26,15 |
| DAL | DELTA AIR LINES INC | Industrie | 932.832 | 2.0 | 81,92 |
| BG | BAWAG GROUP AG | Finanzwesen | 931.194 | 2.0 | 175,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 929.335 | 2.0 | 40,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 927.068 | 2.0 | 23,77 |
| IONQ | IONQ INC | IT | 924.468 | 2.0 | 46,58 |
| 2 | CLP HOLDINGS LTD | Versorger | 922.571 | 2.0 | 8,16 |
| NDSN | NORDSON CORP | Industrie | 921.193 | 2.0 | 263,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 919.852 | 2.0 | 70,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 919.491 | 2.0 | 15,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 917.729 | 2.0 | 10,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 915.730 | 2.0 | 103,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 913.839 | 2.0 | 110,21 |
| IMO | IMPERIAL OIL LTD | Energie | 911.344 | 2.0 | 98,18 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 907.210 | 2.0 | 13,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 906.827 | 2.0 | 93,35 |
| IREN | IREN LTD | IT | 905.720 | 2.0 | 40,00 |
| SAAB B | SAAB CLASS B | Industrie | 904.629 | 2.0 | 45,44 |
| NVMI | NOVA LTD | IT | 902.073 | 2.0 | 462,36 |
| 1812 | KAJIMA CORP | Industrie | 900.639 | 2.0 | 31,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 900.210 | 2.0 | 22,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 899.299 | 2.0 | 88,24 |
| TEF | TELEFONICA SA | Kommunikation | 895.634 | 2.0 | 3,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 893.116 | 2.0 | 119,78 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 892.171 | 2.0 | 16,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 890.623 | 2.0 | 56,44 |
| NHY | NORSK HYDRO | Materialien | 888.227 | 2.0 | 7,94 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 882.843 | 2.0 | 23,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 883.020 | 2.0 | 44,35 |
| WRB | WR BERKLEY CORP | Finanzwesen | 882.782 | 2.0 | 61,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 882.011 | 2.0 | 115,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 880.087 | 2.0 | 121,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 878.294 | 2.0 | 10,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 875.536 | 2.0 | 62,54 |
| ZS | ZSCALER INC | IT | 873.962 | 2.0 | 123,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 870.485 | 2.0 | 25,65 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 868.660 | 2.0 | 34,50 |
| FTV | FORTIVE CORP | Industrie | 864.814 | 2.0 | 53,43 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 863.703 | 2.0 | 20,13 |
| 7735 | SCREEN HOLDINGS LTD | IT | 862.391 | 2.0 | 95,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 861.502 | 2.0 | 102,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 858.080 | 2.0 | 8,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 855.596 | 2.0 | 63,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 854.106 | 2.0 | 55,90 |
| EMA | EMERA INC | Versorger | 850.366 | 2.0 | 46,38 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 847.268 | 2.0 | 228,99 |
| GIB.A | CGI INC CLASS A | IT | 845.912 | 2.0 | 56,51 |
| TIT | TELECOM ITALIA | Kommunikation | 845.927 | 2.0 | 7,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 844.105 | 2.0 | 13,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 840.834 | 2.0 | 1.819,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 837.996 | 2.0 | 104,88 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 838.243 | 2.0 | 88,78 |
| INF | INFORMA PLC | Kommunikation | 834.937 | 2.0 | 10,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 832.752 | 2.0 | 104.094,38 |
| EQT | EQT | Finanzwesen | 829.996 | 2.0 | 24,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 829.070 | 2.0 | 54,27 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 825.057 | 2.0 | 21,95 |
| EG | EVEREST GROUP LTD | Finanzwesen | 825.194 | 2.0 | 312,46 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 824.148 | 2.0 | 15,73 |
| DSY | DASSAULT SYSTEMES | IT | 821.948 | 2.0 | 17,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 821.303 | 2.0 | 97,22 |
| 6383 | DAIFUKU LTD | Industrie | 820.575 | 2.0 | 38,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 818.173 | 2.0 | 3,08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 816.391 | 2.0 | 27,97 |
| UPM | UPM-KYMMENE | Materialien | 816.501 | 2.0 | 23,20 |
| BALL | BALL CORP | Materialien | 815.408 | 2.0 | 54,58 |
| ENX | EURONEXT NV | Finanzwesen | 814.940 | 2.0 | 140,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 810.802 | 2.0 | 26,37 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 810.356 | 2.0 | 11,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 810.453 | 2.0 | 79,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 807.342 | 2.0 | 15,13 |
| SCG | SCENTRE GROUP | Immobilien | 806.449 | 2.0 | 2,34 |
| SRG | SNAM | Versorger | 805.555 | 2.0 | 6,32 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 804.294 | 2.0 | 4,90 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 804.412 | 2.0 | 12,30 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 804.647 | 2.0 | 46,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 803.741 | 2.0 | 89,36 |
| 6326 | KUBOTA CORP | Industrie | 802.117 | 2.0 | 14,45 |
| 9531 | TOKYO GAS LTD | Versorger | 800.476 | 2.0 | 32,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 799.265 | 2.0 | 68,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 797.976 | 2.0 | 290,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 798.086 | 2.0 | 41,25 |
| COO | COOPER INC | Gesundheitsversorgung | 796.569 | 2.0 | 62,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 796.117 | 2.0 | 53,79 |
| ELE | ENDESA SA | Versorger | 793.971 | 2.0 | 39,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 791.860 | 1.0 | 40,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 788.059 | 1.0 | 90,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 787.629 | 1.0 | 143,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 786.501 | 1.0 | 15,01 |
| IOT | SAMSARA INC CLASS A | IT | 782.711 | 1.0 | 28,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 782.085 | 1.0 | 82,13 |
| 6594 | NIDEC CORP | Industrie | 780.056 | 1.0 | 14,23 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 780.107 | 1.0 | 8,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 779.521 | 1.0 | 34,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 778.627 | 1.0 | 27,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 777.378 | 1.0 | 114,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 775.852 | 1.0 | 255,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 774.331 | 1.0 | 67,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 773.413 | 1.0 | 23,20 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 772.870 | 1.0 | 133,18 |
| 9101 | NIPPON YUSEN | Industrie | 771.951 | 1.0 | 28,07 |
| ARX | ARC RESOURCES LTD | Energie | 770.602 | 1.0 | 18,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 767.143 | 1.0 | 198,38 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 765.043 | 1.0 | 19,41 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 764.797 | 1.0 | 0,72 |
| ORSTED | ORSTED A/S | Versorger | 764.117 | 1.0 | 19,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 759.137 | 1.0 | 367,80 |
| BN4 | KEPPEL LTD | Industrie | 757.543 | 1.0 | 7,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 752.902 | 1.0 | 39,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 752.162 | 1.0 | 4,95 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 751.445 | 1.0 | 20,36 |
| 1801 | TAISEI CORP | Industrie | 751.555 | 1.0 | 76,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 750.294 | 1.0 | 124,39 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 750.225 | 1.0 | 25,87 |
| SY1 | SYMRISE AG | Materialien | 746.997 | 1.0 | 87,82 |
| 6988 | NITTO DENKO CORP | Materialien | 745.522 | 1.0 | 17,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 744.993 | 1.0 | 29,72 |
| S32 | SOUTH32 LTD | Materialien | 743.804 | 1.0 | 2,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 743.857 | 1.0 | 9,08 |
| PTC | PTC INC | IT | 742.494 | 1.0 | 99,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 742.733 | 1.0 | 8,59 |
| ROL | ROLLINS INC | Industrie | 742.251 | 1.0 | 36,51 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 739.776 | 1.0 | 26,51 |
| 9532 | OSAKA GAS LTD | Versorger | 739.937 | 1.0 | 29,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 739.129 | 1.0 | 99,87 |
| AGS | AGEAS SA | Finanzwesen | 735.560 | 1.0 | 70,00 |
| GEN | GEN DIGITAL INC | IT | 735.684 | 1.0 | 21,77 |
| NESTE | NESTE | Energie | 735.160 | 1.0 | 28,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 734.463 | 1.0 | 9,64 |
| TRMB | TRIMBLE INC | IT | 734.641 | 1.0 | 44,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 732.662 | 1.0 | 53,69 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 732.159 | 1.0 | 77,21 |
| KEY | KEYERA CORP | Energie | 731.242 | 1.0 | 35,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 730.851 | 1.0 | 24,77 |
| TOST | TOAST INC CLASS A | Finanzwesen | 729.992 | 1.0 | 24,33 |
| ORG | ORIGIN ENERGY LTD | Versorger | 728.625 | 1.0 | 6,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 728.691 | 1.0 | 143,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 728.054 | 1.0 | 44,10 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 726.368 | 1.0 | 11,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 725.782 | 1.0 | 7,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 724.376 | 1.0 | 69,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 722.189 | 1.0 | 212,47 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 718.674 | 1.0 | 48,32 |
| AVY | AVERY DENNISON CORP | Materialien | 717.958 | 1.0 | 142,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 714.932 | 1.0 | 50,78 |
| H | HYDRO ONE LTD | Versorger | 710.559 | 1.0 | 36,07 |
| PNR | PENTAIR | Industrie | 707.259 | 1.0 | 67,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 704.251 | 1.0 | 208,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 701.370 | 1.0 | 28,05 |
| SGE | THE SAGE GROUP PLC | IT | 700.928 | 1.0 | 9,47 |
| GGG | GRACO INC | Industrie | 697.308 | 1.0 | 66,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 692.135 | 1.0 | 80,35 |
| BNZL | BUNZL | Industrie | 688.119 | 1.0 | 30,53 |
| ALLE | ALLEGION PLC | Industrie | 686.660 | 1.0 | 122,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 685.654 | 1.0 | 4,98 |
| AKZA | AKZO NOBEL NV | Materialien | 682.529 | 1.0 | 59,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 679.174 | 1.0 | 83,48 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 679.471 | 1.0 | 41,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 677.862 | 1.0 | 38,95 |
| 1802 | OBAYASHI CORP | Industrie | 674.836 | 1.0 | 17,53 |
| CNA | CENTRICA PLC | Versorger | 673.846 | 1.0 | 1,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 673.541 | 1.0 | 16,47 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 669.051 | 1.0 | 66,04 |
| TFII | TFI INTERNATIONAL INC | Industrie | 667.681 | 1.0 | 125,86 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 667.086 | 1.0 | 10,94 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 665.648 | 1.0 | 9,14 |
| G1A | GEA GROUP AG | Industrie | 661.811 | 1.0 | 60,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 661.215 | 1.0 | 4,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 661.346 | 1.0 | 114,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 658.265 | 1.0 | 15,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 655.513 | 1.0 | 4,43 |
| BKT | BANKINTER SA | Finanzwesen | 655.682 | 1.0 | 14,64 |
| PLS | PLS GROUP LTD | Materialien | 651.198 | 1.0 | 3,04 |
| TELIA | TELIA COMPANY | Kommunikation | 648.028 | 1.0 | 4,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 647.616 | 1.0 | 28,45 |
| BEAN | BELIMO N AG | Industrie | 645.318 | 1.0 | 986,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 644.787 | 1.0 | 87,17 |
| EN | BOUYGUES SA | Industrie | 643.657 | 1.0 | 48,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 643.675 | 1.0 | 12,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 643.100 | 1.0 | 62,76 |
| MNG | M&G PLC | Finanzwesen | 641.286 | 1.0 | 3,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 639.008 | 1.0 | 50,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 639.126 | 1.0 | 67,39 |
| IAG | IA FINANCIAL INC | Finanzwesen | 638.296 | 1.0 | 120,73 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 638.036 | 1.0 | 19,05 |
| METSO | METSO CORPORATION | Industrie | 635.436 | 1.0 | 15,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 633.392 | 1.0 | 18,20 |
| PST | POSTE ITALIANE | Finanzwesen | 631.872 | 1.0 | 28,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 629.241 | 1.0 | 24,41 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 627.952 | 1.0 | 24,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 627.310 | 1.0 | 6,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 624.182 | 1.0 | 3,30 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 624.527 | 1.0 | 25,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 620.619 | 1.0 | 41,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 616.969 | 1.0 | 118,95 |
| FGR | EIFFAGE SA | Industrie | 613.483 | 1.0 | 129,10 |
| ALA | ALTAGAS LTD | Versorger | 613.704 | 1.0 | 32,30 |
| 6586 | MAKITA CORP | Industrie | 613.959 | 1.0 | 31,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 607.380 | 1.0 | 15,07 |
| SVT | SEVERN TRENT PLC | Versorger | 606.913 | 1.0 | 34,32 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 604.603 | 1.0 | 4,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 600.390 | 1.0 | 45,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 599.922 | 1.0 | 54,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 597.188 | 1.0 | 16,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 597.420 | 1.0 | 30,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 590.063 | 1.0 | 11,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 588.033 | 1.0 | 32,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 582.305 | 1.0 | 4,93 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 581.870 | 1.0 | 72,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 580.354 | 1.0 | 4,32 |
| CAE | CAE INC | Industrie | 579.874 | 1.0 | 21,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 578.478 | 1.0 | 133,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 574.903 | 1.0 | 27,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 574.377 | 1.0 | 9,82 |
| FORTUM | FORTUM | Versorger | 574.877 | 1.0 | 20,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 574.317 | 1.0 | 258,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 573.613 | 1.0 | 1,03 |
| SKA B | SKANSKA B | Industrie | 568.856 | 1.0 | 23,43 |
| TEL | TELENOR | Kommunikation | 567.424 | 1.0 | 12,53 |
| WISE | WISE PLC CLASS A | Finanzwesen | 563.689 | 1.0 | 10,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 562.491 | 1.0 | 6,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 562.203 | 1.0 | 18,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 560.590 | 1.0 | 10.192,57 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 559.019 | 1.0 | 45,08 |
| EDV | ENDEAVOUR MINING | Materialien | 558.177 | 1.0 | 43,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 555.679 | 1.0 | 68,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 555.681 | 1.0 | 57,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 554.933 | 1.0 | 73,54 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 554.374 | 1.0 | 54,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 554.242 | 1.0 | 39,60 |
| FRES | FRESNILLO PLC | Materialien | 551.411 | 1.0 | 31,82 |
| RXL | REXEL SA | Industrie | 550.530 | 1.0 | 38,21 |
| CG | CARLYLE GROUP INC | Finanzwesen | 541.099 | 1.0 | 36,83 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 540.519 | 1.0 | 6,07 |
| 5201 | AGC INC | Industrie | 539.763 | 1.0 | 37,48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 536.047 | 1.0 | 57,83 |
| XRO | XERO LTD | IT | 535.701 | 1.0 | 43,76 |
| TEL2 B | TELE2 B | Kommunikation | 532.317 | 1.0 | 15,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 532.349 | 1.0 | 36,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 531.314 | 1.0 | 72,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 529.793 | 1.0 | 30,85 |
| HOT | HOCHTIEF AG | Industrie | 526.266 | 1.0 | 507,00 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 525.502 | 1.0 | 3,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 520.730 | 1.0 | 3,49 |
| EPI B | EPIROC CLASS B | Industrie | 520.767 | 1.0 | 20,32 |
| X | TMX GROUP LTD | Finanzwesen | 520.044 | 1.0 | 28,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 517.782 | 1.0 | 5,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 516.894 | 1.0 | 49,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 515.377 | 1.0 | 66,75 |
| OMV | OMV AG | Energie | 513.667 | 1.0 | 55,15 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 513.680 | 1.0 | 48,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 510.253 | 1.0 | 1,67 |
| EXO | EXOR NV | Finanzwesen | 510.272 | 1.0 | 67,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 508.846 | 1.0 | 75,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 508.110 | 1.0 | 21,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 505.487 | 1.0 | 12,86 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 503.296 | 1.0 | 79,38 |
| TREL B | TRELLEBORG B | Industrie | 502.593 | 1.0 | 36,48 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 502.064 | 1.0 | 1,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 501.003 | 1.0 | 169,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 500.695 | 1.0 | 55,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 498.466 | 1.0 | 100,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 496.523 | 1.0 | 0,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 492.297 | 1.0 | 9,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 488.911 | 1.0 | 71,42 |
| AKRBP | AKER BP | Energie | 488.935 | 1.0 | 26,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 488.101 | 1.0 | 15,24 |
| KBX | KNORR BREMSE AG | Industrie | 485.953 | 1.0 | 101,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 478.866 | 1.0 | 57,01 |
| TRYG | TRYG | Finanzwesen | 478.578 | 1.0 | 19,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 476.733 | 1.0 | 5,51 |
| APA | APA GROUP UNITS | Versorger | 473.506 | 1.0 | 6,14 |
| SKF B | SKF B | Industrie | 472.955 | 1.0 | 22,49 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 469.480 | 1.0 | 8,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 467.752 | 1.0 | 33,90 |
| 1803 | SHIMIZU CORP | Industrie | 467.874 | 1.0 | 13,72 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 466.674 | 1.0 | 25,04 |
| SECU B | SECURITAS B | Industrie | 465.614 | 1.0 | 14,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 465.672 | 1.0 | 28,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 463.571 | 1.0 | 69,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 462.087 | 1.0 | 6,23 |
| AGN | AEGON LTD | Finanzwesen | 461.439 | 1.0 | 7,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 461.271 | 1.0 | 71,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 461.289 | 1.0 | 6,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 460.393 | 1.0 | 3,29 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 459.001 | 1.0 | 6,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 459.066 | 1.0 | 5,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 458.305 | 1.0 | 11,57 |
| ELI | ELIA GROUP SA | Versorger | 456.866 | 1.0 | 139,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 451.544 | 1.0 | 123,27 |
| IFT | INFRATIL LTD | Finanzwesen | 451.812 | 1.0 | 7,68 |
| YAR | YARA INTERNATIONAL | Materialien | 447.349 | 1.0 | 38,48 |
| BNR | BRENNTAG | Industrie | 445.702 | 1.0 | 53,18 |
| TLX | TALANX AG | Finanzwesen | 444.280 | 1.0 | 110,60 |
| TEN | TENARIS SA | Energie | 443.624 | 1.0 | 24,21 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 440.809 | 1.0 | 15,91 |
| ILS | ILS/EUR | Cash und/oder Derivate | 441.182 | 1.0 | 1,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 437.698 | 1.0 | 168,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 437.307 | 1.0 | 16,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 436.694 | 1.0 | 22,17 |
| 4689 | LY CORP | Kommunikation | 436.800 | 1.0 | 2,33 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 436.011 | 1.0 | 14,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 432.423 | 1.0 | 2.078,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 428.319 | 1.0 | 3,71 |
| ANA | ACCIONA SA | Versorger | 427.997 | 1.0 | 277,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 425.447 | 1.0 | 18,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 425.051 | 1.0 | 1,68 |
| STN | STANTEC INC | Industrie | 423.711 | 1.0 | 60,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 422.356 | 1.0 | 14,67 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 421.575 | 1.0 | 115,50 |
| SGH | SGH LTD | Industrie | 418.111 | 1.0 | 28,26 |
| IG | ITALGAS | Versorger | 414.542 | 1.0 | 10,14 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 409.443 | 1.0 | 7,07 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 406.911 | 1.0 | 25,33 |
| JPY | JPY/EUR | Cash und/oder Derivate | 405.929 | 1.0 | 1,00 |
| 4684 | OBIC LTD | IT | 405.313 | 1.0 | 20,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 399.269 | 1.0 | 10,01 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 399.285 | 1.0 | 95,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 398.712 | 1.0 | 40,97 |
| BCE | BCE INC | Kommunikation | 398.982 | 1.0 | 18,83 |
| BVI | BUREAU VERITAS SA | Industrie | 396.505 | 1.0 | 26,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 395.479 | 1.0 | 12,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 394.882 | 1.0 | 214,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 391.208 | 1.0 | 3,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 391.500 | 1.0 | 36,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 390.612 | 1.0 | 2,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 390.761 | 1.0 | 6,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 389.674 | 1.0 | 79,35 |
| NOK | NOK/EUR | Cash und/oder Derivate | 388.170 | 1.0 | 1,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 387.456 | 1.0 | 14,09 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 387.678 | 1.0 | 13,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 385.958 | 1.0 | 229,60 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 383.961 | 1.0 | 209,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 384.234 | 1.0 | 13,88 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 382.717 | 1.0 | 93,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 379.600 | 1.0 | 2,47 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 377.317 | 1.0 | 21,78 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 371.180 | 1.0 | 45,97 |
| ASX | ASX LTD | Finanzwesen | 369.595 | 1.0 | 32,31 |
| GET | GETLINK | Industrie | 369.284 | 1.0 | 18,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 365.203 | 1.0 | 677,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 364.127 | 1.0 | 51,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 363.204 | 1.0 | 58,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 362.056 | 1.0 | 19,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 361.185 | 1.0 | 60,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 361.263 | 1.0 | 4,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 360.876 | 1.0 | 278,67 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 357.667 | 1.0 | 3,28 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 355.736 | 1.0 | 13,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 354.142 | 1.0 | 16,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 349.343 | 1.0 | 8,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 348.443 | 1.0 | 6,45 |
| VCX | VICINITY CENTRES | Immobilien | 348.775 | 1.0 | 1,56 |
| BCVN | BC VAUD N | Finanzwesen | 348.302 | 1.0 | 128,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 345.721 | 1.0 | 5,92 |
| CAR | CAR GROUP LTD | Kommunikation | 345.348 | 1.0 | 15,61 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 343.285 | 1.0 | 5,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 342.759 | 1.0 | 7,56 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 338.736 | 1.0 | 30,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 337.725 | 1.0 | 25,37 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 336.973 | 1.0 | 120,43 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 334.639 | 1.0 | 9,67 |
| LUG | LUNDIN GOLD INC | Materialien | 334.944 | 1.0 | 47,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 334.319 | 1.0 | 8,84 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.371 | 1.0 | 6,82 |
| STERV | STORA ENSO CLASS R | Materialien | 331.707 | 1.0 | 9,33 |
| AMUN | AMUNDI SA | Finanzwesen | 331.351 | 1.0 | 83,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 330.781 | 1.0 | 8,40 |
| 9697 | CAPCOM LTD | Kommunikation | 327.436 | 1.0 | 16,21 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 325.948 | 1.0 | 11,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 325.122 | 1.0 | 124,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 324.617 | 1.0 | 751,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 324.493 | 1.0 | 118,69 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 323.015 | 1.0 | 5,67 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 322.687 | 1.0 | 32,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 321.441 | 1.0 | 27,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 320.297 | 1.0 | 25,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 319.011 | 1.0 | 231,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 317.432 | 1.0 | 13,92 |
| INDT | INDUTRADE | Industrie | 317.108 | 1.0 | 18,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 315.836 | 1.0 | 73,78 |
| OPCE | OPC ENERGY LTD | Versorger | 315.864 | 1.0 | 27,15 |
| AYV | AYVENS SA | Industrie | 309.554 | 1.0 | 11,52 |
| EDPR | EDP RENEWABLES SA | Versorger | 309.728 | 1.0 | 14,17 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 309.169 | 1.0 | 4,29 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 306.395 | 1.0 | 23,67 |
| G24 | SCOUT24 N | Kommunikation | 304.594 | 1.0 | 72,35 |
| ALO | ALSTOM SA | Industrie | 304.437 | 1.0 | 15,22 |
| MAP | MAPFRE SA | Finanzwesen | 302.598 | 1.0 | 4,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 299.114 | 1.0 | 1,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 296.734 | 1.0 | 181,60 |
| WTC | WISETECH GLOBAL LTD | IT | 296.893 | 1.0 | 20,00 |
| RED | REDEIA CORPORACION SA | Versorger | 296.907 | 1.0 | 14,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 293.997 | 1.0 | 43,51 |
| ELISA | ELISA | Kommunikation | 294.030 | 1.0 | 36,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 290.500 | 1.0 | 11.620,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 289.881 | 1.0 | 16,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 288.790 | 1.0 | 2,44 |
| AM | DASSAULT AVIATION SA | Industrie | 288.923 | 1.0 | 287,20 |
| IDR | INDRA SISTEMAS SA | IT | 288.958 | 1.0 | 47,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 286.922 | 1.0 | 2,90 |
| HAG | HENSOLDT AG | Industrie | 287.031 | 1.0 | 67,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 286.021 | 1.0 | 50,65 |
| 83 | SINO LAND LTD | Immobilien | 285.474 | 1.0 | 1,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 283.992 | 1.0 | 3,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 281.884 | 1.0 | 81,99 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 280.959 | 1.0 | 8,22 |
| REA | REA GROUP LTD | Kommunikation | 279.095 | 1.0 | 84,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 275.444 | 1.0 | 2,77 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 275.475 | 1.0 | 12,99 |
| VER | VERBUND AG | Versorger | 275.053 | 1.0 | 55,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 274.211 | 1.0 | 60,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 272.796 | 1.0 | 12,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 269.950 | 1.0 | 26,96 |
| T | TELUS | Kommunikation | 267.078 | 1.0 | 9,25 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 266.256 | 1.0 | 32,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 265.638 | 1.0 | 32,50 |
| SYENS | SYENSQO NV | Materialien | 264.666 | 1.0 | 64,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 264.291 | 1.0 | 15,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 263.767 | 0.0 | 1.215,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 260.315 | 0.0 | 1,68 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 259.816 | 0.0 | 3,80 |
| VAR | VAR ENERGI | Energie | 259.951 | 0.0 | 3,64 |
| BKW | BKW N AG | Versorger | 257.749 | 0.0 | 147,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 257.772 | 0.0 | 50,47 |
| BZU | BUZZI | Materialien | 248.002 | 0.0 | 44,79 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 248.366 | 0.0 | 191,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 247.947 | 0.0 | 79,70 |
| GFC | GECINA SA | Immobilien | 243.451 | 0.0 | 73,55 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 243.628 | 0.0 | 1,61 |
| 3003 | HULIC LTD | Immobilien | 242.018 | 0.0 | 9,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 239.242 | 0.0 | 170,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 237.997 | 0.0 | 3,50 |
| ICL | ICL GROUP LTD | Materialien | 238.055 | 0.0 | 4,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 235.980 | 0.0 | 114,00 |
| SOF | SOFINA SA | Finanzwesen | 235.733 | 0.0 | 222,60 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 233.943 | 0.0 | 17,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 233.052 | 0.0 | 6,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 231.933 | 0.0 | 4,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 227.810 | 0.0 | 9,11 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 225.698 | 0.0 | 43,40 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 223.412 | 0.0 | 14,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 217.792 | 0.0 | 35,88 |
| RAA | RATIONAL AG | Industrie | 216.489 | 0.0 | 640,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 209.846 | 0.0 | 2,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 205.017 | 0.0 | 51,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 203.533 | 0.0 | 23,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 202.114 | 0.0 | 12,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 202.281 | 0.0 | 57,45 |
| INPST | INPOST SA | Industrie | 201.794 | 0.0 | 15,41 |
| NEM | NEMETSCHEK | IT | 197.585 | 0.0 | 53,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 196.857 | 0.0 | 29,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 194.706 | 0.0 | 27,99 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 193.491 | 0.0 | 17,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 192.992 | 0.0 | 4,67 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 191.192 | 0.0 | 24,20 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 182.671 | 0.0 | 7,00 |
| 4768 | OTSUKA CORP | IT | 179.114 | 0.0 | 14,93 |
| CSG | CSG CLASS A NV | Industrie | 171.580 | 0.0 | 12,77 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 166.856 | 0.0 | 49,12 |
| BOL | BOLLORE | Energie | 163.116 | 0.0 | 4,06 |
| COV | COVIVIO SA | Immobilien | 161.014 | 0.0 | 53,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 161.326 | 0.0 | 15,97 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 160.551 | 0.0 | 48,81 |
| SAGA B | SAGAX CLASS B | Immobilien | 157.990 | 0.0 | 13,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 157.559 | 0.0 | 9,21 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 156.317 | 0.0 | 40,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.568 | 0.0 | 5,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 151.738 | 0.0 | 22,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 127.266 | 0.0 | 2.020,09 |
| ILS | ILS/EUR | Cash und/oder Derivate | 64.284 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 64.434 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 56.993 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 50.634 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.839 | 0.0 | 49,76 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 21.996 | 0.0 | 1,87 |
| HKD | HKD/EUR | Cash und/oder Derivate | 21.339 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 18.062 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 14.478 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 10.369 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 9.776 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 9.748 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8.956 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 7.341 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 6.139 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 6.290 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 5.402 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.123 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3.774 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.788 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.900 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.075 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 826 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 920 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.270 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 287 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 363 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 363 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 446 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 719 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117 | 0.0 | 0,01 |
| HKD | HKD/EUR | Cash und/oder Derivate | -244 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -225 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -213 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -197 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -180 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -178 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -176 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -74 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -61 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -43 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -25 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 27 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 71 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 162 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 195 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 199 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 214 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 225 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 237 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -34 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 8 | 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 | 2.751,07 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.602,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -640 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -518 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -510 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -397 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -279 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -620 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.183 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.137 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -984 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -915 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.732 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.572 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.413 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.366 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.359 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.327 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2.070 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.876 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3.040 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2.917 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4.298 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4.112 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -4.726 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.895 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7.629 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7.622 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11.348 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21.850 | 0.0 | 0,87 |
| JPY | JPY/EUR | Cash und/oder Derivate | -23.587 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -39.772 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -97.198 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -191.993 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -473.680 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -571.241 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -579.451 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.122.918 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4.634.971 | -9.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -78.985.211 | -150.0 | 1,00 |
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