Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1327 securities.
Note: The data shown here is as of date Juli 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 269.331.225 | 506.0 | 273,84 |
| NVDA | NVIDIA CORP | IT | 264.875.665 | 497.0 | 171,27 |
| MSFT | MICROSOFT CORP | IT | 160.077.673 | 301.0 | 338,73 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 138.660.212 | 260.0 | 213,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 125.185.368 | 235.0 | 320,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 98.966.121 | 186.0 | 319,60 |
| AVGO | BROADCOM INC | IT | 98.678.489 | 185.0 | 327,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.349.213 | 145.0 | 525,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.316.923 | 130.0 | 367,65 |
| MU | MICRON TECHNOLOGY INC | IT | 65.161.255 | 122.0 | 862,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.548.656 | 106.0 | 1.051,07 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 53.150.192 | 100.0 | 295,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.809.197 | 99.0 | 483,51 |
| ASML | ASML HOLDING NV | IT | 42.343.285 | 80.0 | 1.628,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.337.460 | 78.0 | 443,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.448.499 | 72.0 | 0,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.650.081 | 69.0 | 227,13 |
| V | VISA INC CLASS A | Finanzwesen | 35.238.758 | 66.0 | 312,90 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 33.275.944 | 62.0 | 119,50 |
| INTC | INTEL CORPORATION | IT | 31.501.003 | 59.0 | 107,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.375.729 | 53.0 | 96,91 |
| AMAT | APPLIED MATERIAL INC | IT | 27.769.622 | 52.0 | 519,19 |
| CSCO | CISCO SYSTEMS INC | IT | 26.548.879 | 50.0 | 99,83 |
| CAT | CATERPILLAR INC | Industrie | 26.454.372 | 50.0 | 849,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.439.703 | 50.0 | 223,13 |
| LRCX | LAM RESEARCH CORP | IT | 25.659.761 | 48.0 | 306,72 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 25.612.613 | 48.0 | 466,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.725.226 | 46.0 | 832,28 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.857.172 | 45.0 | 52,46 |
| GE | GE AEROSPACE | Industrie | 23.215.314 | 44.0 | 331,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.261.194 | 42.0 | 366,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.590.610 | 39.0 | 307,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.256.205 | 38.0 | 130,77 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 19.733.432 | 37.0 | 17,14 |
| NFLX | NETFLIX INC | Kommunikation | 18.927.399 | 36.0 | 66,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.856.170 | 35.0 | 72,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.318.502 | 34.0 | 111,04 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.265.506 | 34.0 | 924,27 |
| CVX | CHEVRON CORP | Energie | 18.205.005 | 34.0 | 147,23 |
| GEV | GE VERNOVA INC | Industrie | 18.131.954 | 34.0 | 1.009,01 |
| KLAC | KLA CORP | IT | 17.899.531 | 34.0 | 204,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.089.054 | 32.0 | 360,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.039.508 | 32.0 | 161,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.936.563 | 32.0 | 116,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.911.239 | 32.0 | 313,14 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.887.999 | 32.0 | 181,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.709.980 | 31.0 | 164,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.666.715 | 31.0 | 135,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.647.987 | 31.0 | 262,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.310.450 | 31.0 | 265,82 |
| RTX | RTX CORP | Industrie | 16.025.119 | 30.0 | 176,37 |
| WFC | WELLS FARGO | Finanzwesen | 15.723.384 | 30.0 | 76,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.684.756 | 29.0 | 90,87 |
| MS | MORGAN STANLEY | Finanzwesen | 15.346.346 | 29.0 | 194,53 |
| ORCL | ORACLE CORP | IT | 14.653.510 | 28.0 | 125,91 |
| LIN | LINDE PLC | Materialien | 14.636.529 | 27.0 | 473,41 |
| C | CITIGROUP INC | Finanzwesen | 14.397.088 | 27.0 | 126,00 |
| SIE | SIEMENS N AG | Industrie | 14.014.950 | 26.0 | 281,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 12.898.919 | 24.0 | 18,18 |
| SHEL | SHELL PLC | Energie | 12.818.203 | 24.0 | 34,07 |
| USD | USD CASH | Cash und/oder Derivate | 12.711.889 | 24.0 | 87,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.314.058 | 23.0 | 218,32 |
| BHP | BHP GROUP LTD | Materialien | 12.299.980 | 23.0 | 36,47 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 12.174.812 | 23.0 | 12,51 |
| APH | AMPHENOL CORP CLASS A | IT | 12.117.558 | 23.0 | 146,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.848.548 | 22.0 | 244,80 |
| WDC | WESTERN DIGITAL CORP | IT | 11.731.276 | 22.0 | 505,77 |
| TD | TORONTO DOMINION | Finanzwesen | 11.704.329 | 22.0 | 105,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.656.596 | 22.0 | 125,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.624.773 | 22.0 | 390,09 |
| QCOM | QUALCOMM INC | IT | 11.559.228 | 22.0 | 163,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.479.259 | 22.0 | 174,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.461.300 | 22.0 | 320,95 |
| ADI | ANALOG DEVICES INC | IT | 11.321.790 | 21.0 | 340,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.286.332 | 21.0 | 453,34 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.102.648 | 21.0 | 311,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.063.805 | 21.0 | 100,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.984.905 | 21.0 | 760,46 |
| ANET | ARISTA NETWORKS INC | IT | 10.740.401 | 20.0 | 151,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.715.737 | 20.0 | 76,58 |
| ALV | ALLIANZ | Finanzwesen | 10.599.125 | 20.0 | 420,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.379.393 | 19.0 | 278,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.293.342 | 19.0 | 36,85 |
| BA | BOEING | Industrie | 10.273.746 | 19.0 | 205,42 |
| DIS | WALT DISNEY | Kommunikation | 10.087.896 | 19.0 | 85,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.937.396 | 19.0 | 83,76 |
| UNP | UNION PACIFIC CORP | Industrie | 9.920.289 | 19.0 | 247,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.844.499 | 18.0 | 17,59 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.841.840 | 18.0 | 15,77 |
| ABBN | ABB LTD | Industrie | 9.829.128 | 18.0 | 94,58 |
| WELL | WELLTOWER INC | Immobilien | 9.774.509 | 18.0 | 203,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.760.174 | 18.0 | 132,52 |
| SAP | SAP | IT | 9.696.354 | 18.0 | 140,06 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.649.297 | 18.0 | 88,13 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.546.089 | 18.0 | 45,50 |
| ETN | EATON PLC | Industrie | 9.457.876 | 18.0 | 362,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.418.989 | 18.0 | 42,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.325.563 | 18.0 | 113,52 |
| GLW | CORNING INC | IT | 9.214.590 | 17.0 | 170,62 |
| 285A | KIOXIA HOLDINGS CORP | IT | 9.153.983 | 17.0 | 440,10 |
| DE | DEERE | Industrie | 9.061.107 | 17.0 | 556,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 9.038.575 | 17.0 | 36,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.898.161 | 17.0 | 170,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.872.304 | 17.0 | 379,09 |
| TTE | TOTALENERGIES | Energie | 8.772.409 | 16.0 | 67,15 |
| BLK | BLACKROCK INC | Finanzwesen | 8.628.165 | 16.0 | 885,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.623.551 | 16.0 | 22,78 |
| IBE | IBERDROLA SA | Versorger | 8.527.970 | 16.0 | 20,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.521.203 | 16.0 | 105,11 |
| T | AT&T INC | Kommunikation | 8.431.194 | 16.0 | 18,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.275.453 | 16.0 | 158,55 |
| SAF | SAFRAN SA | Industrie | 8.256.509 | 16.0 | 357,10 |
| AIR | AIRBUS GROUP | Industrie | 8.198.010 | 15.0 | 209,40 |
| MC | LVMH | Zyklische Konsumgüter | 8.098.272 | 15.0 | 491,40 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 8.048.981 | 15.0 | 391,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.003.493 | 15.0 | 20,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.891.216 | 15.0 | 32,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.879.724 | 15.0 | 463,84 |
| CRM | SALESFORCE INC | IT | 7.877.787 | 15.0 | 145,08 |
| 6857 | ADVANTEST CORP | IT | 7.814.187 | 15.0 | 159,47 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.757.977 | 15.0 | 202,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.723.569 | 15.0 | 89,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.708.431 | 14.0 | 53,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.573.099 | 14.0 | 63,43 |
| COP | CONOCOPHILLIPS | Energie | 7.571.251 | 14.0 | 90,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.565.213 | 14.0 | 122,79 |
| 6501 | HITACHI LTD | Industrie | 7.527.783 | 14.0 | 25,92 |
| APP | APPLOVIN CORP CLASS A | IT | 7.513.280 | 14.0 | 476,28 |
| UCG | UNICREDIT | Finanzwesen | 7.438.993 | 14.0 | 81,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.425.811 | 14.0 | 177,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.337.327 | 14.0 | 18,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.327.750 | 14.0 | 53,60 |
| CB | CHUBB | Finanzwesen | 7.314.213 | 14.0 | 312,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.289.142 | 14.0 | 196,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.278.409 | 14.0 | 360,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.248.254 | 14.0 | 180,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.228.932 | 14.0 | 169,58 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.223.277 | 14.0 | 154,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.085.004 | 13.0 | 62,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.084.313 | 13.0 | 850,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.025.338 | 13.0 | 77,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.008.318 | 13.0 | 198,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.942.812 | 13.0 | 44,20 |
| ENB | ENBRIDGE INC | Energie | 6.908.684 | 13.0 | 46,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.824.616 | 13.0 | 278,93 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.743.220 | 13.0 | 103,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.730.809 | 13.0 | 89,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.700.507 | 13.0 | 49,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.653.303 | 12.0 | 284,41 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.491.812 | 12.0 | 471,21 |
| SO | SOUTHERN | Versorger | 6.464.097 | 12.0 | 84,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.444.475 | 12.0 | 23,20 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.428.832 | 12.0 | 76,04 |
| NOW | SERVICENOW INC | IT | 6.427.590 | 12.0 | 94,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.393.456 | 12.0 | 663,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.335.507 | 12.0 | 426,75 |
| NEM | NEWMONT | Materialien | 6.299.421 | 12.0 | 86,01 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.223.658 | 12.0 | 45,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.187.768 | 12.0 | 100,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.164.518 | 12.0 | 72,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.164.770 | 12.0 | 243,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.151.572 | 12.0 | 378,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.095.690 | 11.0 | 468,90 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.070.662 | 11.0 | 55,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.032.725 | 11.0 | 329,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 6.024.209 | 11.0 | 221,75 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.008.119 | 11.0 | 131,34 |
| RIO | RIO TINTO PLC | Materialien | 5.881.968 | 11.0 | 82,31 |
| FTNT | FORTINET INC | IT | 5.851.710 | 11.0 | 142,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.851.887 | 11.0 | 25,44 |
| PWR | QUANTA SERVICES INC | Industrie | 5.852.208 | 11.0 | 590,36 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.813.951 | 11.0 | 6,19 |
| BP. | BP PLC | Energie | 5.796.168 | 11.0 | 5,47 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.763.119 | 11.0 | 6,24 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.758.345 | 11.0 | 8,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.748.867 | 11.0 | 64,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.691.660 | 11.0 | 874,83 |
| DUK | DUKE ENERGY CORP | Versorger | 5.690.302 | 11.0 | 110,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.660.501 | 11.0 | 209,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.580.724 | 10.0 | 74,51 |
| ENEL | ENEL | Versorger | 5.580.219 | 10.0 | 10,15 |
| USB | US BANCORP | Finanzwesen | 5.568.386 | 10.0 | 55,03 |
| INGA | ING GROEP NV | Finanzwesen | 5.563.667 | 10.0 | 28,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.508.671 | 10.0 | 686,87 |
| CSX | CSX CORP | Industrie | 5.421.790 | 10.0 | 42,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.420.313 | 10.0 | 200,55 |
| 6861 | KEYENCE CORP | IT | 5.401.226 | 10.0 | 436,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.397.331 | 10.0 | 1,35 |
| TMUS | T MOBILE US INC | Kommunikation | 5.396.301 | 10.0 | 159,22 |
| BX | BLACKSTONE INC | Finanzwesen | 5.395.024 | 10.0 | 108,10 |
| CMI | CUMMINS INC | Industrie | 5.349.289 | 10.0 | 594,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 5.274.538 | 10.0 | 102,96 |
| WMB | WILLIAMS INC | Energie | 5.257.454 | 10.0 | 63,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.209.046 | 10.0 | 125,00 |
| SNOW | SNOWFLAKE INC | IT | 5.165.359 | 10.0 | 229,55 |
| ADBE | ADOBE INC | IT | 5.165.303 | 10.0 | 191,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.142.209 | 10.0 | 357,50 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.132.304 | 10.0 | 38,45 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.024.128 | 9.0 | 140,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.016.292 | 9.0 | 53,43 |
| 8058 | MITSUBISHI CORP | Industrie | 4.986.124 | 9.0 | 24,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.962.570 | 9.0 | 330,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.948.139 | 9.0 | 23,48 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 4.945.021 | 9.0 | 205,61 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.933.519 | 9.0 | 21,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.931.123 | 9.0 | 1.581,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.921.659 | 9.0 | 42,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.906.882 | 9.0 | 20,48 |
| MRSH | MARSH INC | Finanzwesen | 4.904.377 | 9.0 | 153,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.894.333 | 9.0 | 119,96 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.866.059 | 9.0 | 34,45 |
| MMM | 3M | Industrie | 4.863.780 | 9.0 | 139,39 |
| SNPS | SYNOPSYS INC | IT | 4.856.351 | 9.0 | 387,36 |
| NG. | NATIONAL GRID PLC | Versorger | 4.853.324 | 9.0 | 14,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.849.919 | 9.0 | 23,69 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.824.036 | 9.0 | 22,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.809.446 | 9.0 | 332,60 |
| VLO | VALERO ENERGY CORP | Energie | 4.788.932 | 9.0 | 236,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.750.260 | 9.0 | 258,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.736.894 | 9.0 | 76,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.732.570 | 9.0 | 96,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.710.923 | 9.0 | 305,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.710.568 | 9.0 | 297,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.647.101 | 9.0 | 235,59 |
| EMR | EMERSON ELECTRIC | Industrie | 4.620.801 | 9.0 | 123,99 |
| CS | AXA SA | Finanzwesen | 4.608.477 | 9.0 | 44,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.587.334 | 9.0 | 135,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.574.120 | 9.0 | 118,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.550.540 | 9.0 | 216,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.500.277 | 8.0 | 215,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.468.469 | 8.0 | 51,82 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 4.453.375 | 8.0 | 208,19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.449.397 | 8.0 | 21,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.435.387 | 8.0 | 1.179,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.429.808 | 8.0 | 252,05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.411.604 | 8.0 | 40,00 |
| MCO | MOODYS CORP | Finanzwesen | 4.410.495 | 8.0 | 436,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.393.584 | 8.0 | 197,07 |
| DDOG | DATADOG INC CLASS A | IT | 4.378.474 | 8.0 | 223,67 |
| INTU | INTUIT INC | IT | 4.373.308 | 8.0 | 238,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.372.885 | 8.0 | 479,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.362.432 | 8.0 | 495,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.359.357 | 8.0 | 94,22 |
| ECL | ECOLAB INC | Materialien | 4.338.984 | 8.0 | 248,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.334.031 | 8.0 | 240,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.333.487 | 8.0 | 141,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.331.221 | 8.0 | 202,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.304.388 | 8.0 | 245,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.304.029 | 8.0 | 281,94 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.300.752 | 8.0 | 8,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.297.409 | 8.0 | 119,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.284.490 | 8.0 | 73,78 |
| AON | AON PLC CLASS A | Finanzwesen | 4.269.478 | 8.0 | 312,60 |
| TRP | TC ENERGY CORP | Energie | 4.260.420 | 8.0 | 58,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.249.771 | 8.0 | 69,46 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.231.939 | 8.0 | 297,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.223.667 | 8.0 | 423,04 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.222.698 | 8.0 | 54,10 |
| CI | CIGNA | Gesundheitsversorgung | 4.221.241 | 8.0 | 246,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.207.560 | 8.0 | 81,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.204.194 | 8.0 | 36,61 |
| PSX | PHILLIPS 66 | Energie | 4.156.519 | 8.0 | 155,31 |
| 8031 | MITSUI LTD | Industrie | 4.118.423 | 8.0 | 25,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.090.748 | 8.0 | 32,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.049.155 | 8.0 | 68,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.045.412 | 8.0 | 569,14 |
| EOG | EOG RESOURCES INC | Energie | 4.033.840 | 8.0 | 113,33 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.023.461 | 8.0 | 36,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.004.803 | 8.0 | 370,34 |
| SLB | SLB NV | Energie | 3.999.174 | 8.0 | 40,04 |
| PCAR | PACCAR INC | Industrie | 3.986.001 | 7.0 | 110,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.972.165 | 7.0 | 365,29 |
| FDX | FEDEX CORP | Industrie | 3.965.910 | 7.0 | 271,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.964.799 | 7.0 | 165,06 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.926.039 | 7.0 | 32,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.924.370 | 7.0 | 39,06 |
| URI | UNITED RENTALS INC | Industrie | 3.917.143 | 7.0 | 963,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.914.671 | 7.0 | 85,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.866.707 | 7.0 | 55,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.859.397 | 7.0 | 129,32 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.836.438 | 7.0 | 217,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.831.303 | 7.0 | 106,31 |
| SU | SUNCOR ENERGY INC | Energie | 3.827.725 | 7.0 | 48,04 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.824.288 | 7.0 | 45,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.810.496 | 7.0 | 185,12 |
| DG | VINCI SA | Industrie | 3.809.228 | 7.0 | 125,25 |
| GLEN | GLENCORE PLC | Materialien | 3.796.499 | 7.0 | 6,04 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.792.435 | 7.0 | 218,76 |
| ABX | BARRICK MINING CORP | Materialien | 3.748.109 | 7.0 | 33,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.745.004 | 7.0 | 270,51 |
| 8001 | ITOCHU CORP | Industrie | 3.723.847 | 7.0 | 10,21 |
| COHR | COHERENT CORP | IT | 3.712.914 | 7.0 | 294,02 |
| NOKIA | NOKIA | IT | 3.712.709 | 7.0 | 11,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.704.627 | 7.0 | 1.570,42 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.701.807 | 7.0 | 24,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.700.043 | 7.0 | 17,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.672.603 | 7.0 | 1.179,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.668.994 | 7.0 | 22,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.666.146 | 7.0 | 152,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.589.217 | 7.0 | 172,60 |
| CIEN | CIENA CORP | IT | 3.586.911 | 7.0 | 379,97 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.585.523 | 7.0 | 152,35 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.568.325 | 7.0 | 139,62 |
| TER | TERADYNE INC | IT | 3.565.344 | 7.0 | 332,40 |
| KKR | KKR AND CO INC | Finanzwesen | 3.558.812 | 7.0 | 84,06 |
| SRE | SEMPRA | Versorger | 3.520.336 | 7.0 | 81,41 |
| GWW | WW GRAINGER INC | Industrie | 3.516.154 | 7.0 | 1.200,05 |
| KMI | KINDER MORGAN INC | Energie | 3.500.985 | 7.0 | 27,76 |
| DHL | DEUTSCHE POST AG | Industrie | 3.490.524 | 7.0 | 55,72 |
| CTAS | CINTAS CORP | Industrie | 3.480.812 | 7.0 | 156,11 |
| D | DOMINION ENERGY INC | Versorger | 3.474.313 | 7.0 | 60,66 |
| REL | RELX PLC | Industrie | 3.470.383 | 7.0 | 27,99 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.460.942 | 7.0 | 77,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.447.967 | 6.0 | 110,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.432.615 | 6.0 | 38,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.407.620 | 6.0 | 87,58 |
| RHM | RHEINMETALL AG | Industrie | 3.408.080 | 6.0 | 1.130,00 |
| FAST | FASTENAL | Industrie | 3.386.333 | 6.0 | 42,31 |
| ALAB | ASTERA LABS INC | IT | 3.380.053 | 6.0 | 379,01 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.378.937 | 6.0 | 17,06 |
| TEL | TE CONNECTIVITY PLC | IT | 3.350.705 | 6.0 | 175,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.331.595 | 6.0 | 55,34 |
| CTVA | CORTEVA INC | Materialien | 3.316.831 | 6.0 | 75,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.277.203 | 6.0 | 813,00 |
| AFL | AFLAC INC | Finanzwesen | 3.277.459 | 6.0 | 105,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.269.047 | 6.0 | 263,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.258.098 | 6.0 | 261,48 |
| OKE | ONEOK INC | Energie | 3.254.839 | 6.0 | 76,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.248.183 | 6.0 | 29,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.243.836 | 6.0 | 208,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.233.384 | 6.0 | 44,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.210.470 | 6.0 | 51,18 |
| VST | VISTRA CORP | Versorger | 3.209.946 | 6.0 | 137,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.204.472 | 6.0 | 422,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.188.895 | 6.0 | 83,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.186.673 | 6.0 | 137,95 |
| VOLV B | VOLVO CLASS B | Industrie | 3.184.062 | 6.0 | 31,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.173.077 | 6.0 | 280,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.172.778 | 6.0 | 12,11 |
| ENGI | ENGIE SA | Versorger | 3.167.707 | 6.0 | 27,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.161.279 | 6.0 | 107,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.156.724 | 6.0 | 37,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.131.710 | 6.0 | 72,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.124.825 | 6.0 | 640,46 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.124.260 | 6.0 | 50,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.117.003 | 6.0 | 230,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.091.413 | 6.0 | 27,65 |
| AME | AMETEK INC | Industrie | 3.089.726 | 6.0 | 207,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.089.457 | 6.0 | 283,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.078.012 | 6.0 | 103,55 |
| ETR | ENTERGY CORP | Versorger | 3.063.316 | 6.0 | 99,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.061.193 | 6.0 | 46,64 |
| XEL | XCEL ENERGY INC | Versorger | 3.055.714 | 6.0 | 70,39 |
| EOAN | E.ON N | Versorger | 3.046.950 | 6.0 | 19,00 |
| FLEX | FLEX LTD | IT | 3.044.410 | 6.0 | 121,44 |
| ASM | ASM INTERNATIONAL NV | IT | 3.025.323 | 6.0 | 964,40 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.022.184 | 6.0 | 254,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.011.461 | 6.0 | 37,96 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.995.329 | 6.0 | 25,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.992.565 | 6.0 | 100,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.969.874 | 6.0 | 42,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.964.149 | 6.0 | 630,27 |
| CABK | CAIXABANK SA | Finanzwesen | 2.961.219 | 6.0 | 12,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.955.037 | 6.0 | 61,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.947.816 | 6.0 | 545,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.944.605 | 6.0 | 17,66 |
| 9433 | KDDI CORP | Kommunikation | 2.939.918 | 6.0 | 14,77 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.914.883 | 5.0 | 25,15 |
| NUE | NUCOR CORP | Materialien | 2.913.166 | 5.0 | 196,12 |
| BAS | BASF N | Materialien | 2.899.909 | 5.0 | 47,33 |
| HOLN | HOLCIM LTD AG | Materialien | 2.875.468 | 5.0 | 84,14 |
| SREN | SWISS RE AG | Finanzwesen | 2.873.828 | 5.0 | 141,88 |
| 7974 | NINTENDO LTD | Kommunikation | 2.864.161 | 5.0 | 37,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.861.014 | 5.0 | 1.626,50 |
| LNG | CHENIERE ENERGY INC | Energie | 2.860.614 | 5.0 | 215,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.839.194 | 5.0 | 2.590,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.838.589 | 5.0 | 99,56 |
| STMPA | STMICROELECTRONICS NV | IT | 2.836.627 | 5.0 | 63,36 |
| STT | STATE STREET CORP | Finanzwesen | 2.832.467 | 5.0 | 154,11 |
| MET | METLIFE INC | Finanzwesen | 2.813.272 | 5.0 | 79,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.801.203 | 5.0 | 344,09 |
| 5803 | FUJIKURA LTD | Industrie | 2.798.414 | 5.0 | 28,88 |
| RKLB | ROCKET LAB CORP | Industrie | 2.783.038 | 5.0 | 81,53 |
| EXC | EXELON CORP | Versorger | 2.780.267 | 5.0 | 41,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.768.783 | 5.0 | 61,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.766.181 | 5.0 | 226,33 |
| SAND | SANDVIK | Industrie | 2.748.595 | 5.0 | 36,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.746.558 | 5.0 | 145,38 |
| MSCI | MSCI INC | Finanzwesen | 2.735.281 | 5.0 | 537,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.711.989 | 5.0 | 179,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.690.668 | 5.0 | 136,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.683.777 | 5.0 | 187,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.676.069 | 5.0 | 76,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.673.282 | 5.0 | 29,76 |
| PRY | PRYSMIAN | Industrie | 2.660.582 | 5.0 | 143,25 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.652.877 | 5.0 | 56,01 |
| DSV | DSV | Industrie | 2.628.264 | 5.0 | 219,61 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.619.652 | 5.0 | 338,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.619.942 | 5.0 | 18,77 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.618.953 | 5.0 | 444,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.609.275 | 5.0 | 494,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.606.237 | 5.0 | 59,52 |
| DVN | DEVON ENERGY CORP | Energie | 2.600.290 | 5.0 | 35,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.579.022 | 5.0 | 200,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.576.765 | 5.0 | 30,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.562.829 | 5.0 | 123,10 |
| CCO | CAMECO CORP | Energie | 2.559.296 | 5.0 | 85,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.531.087 | 5.0 | 17,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.528.291 | 5.0 | 13,98 |
| CLS | CELESTICA INC | IT | 2.527.930 | 5.0 | 306,71 |
| RIO | RIO TINTO LTD | Materialien | 2.522.673 | 5.0 | 104,01 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.523.046 | 5.0 | 69,12 |
| 8002 | MARUBENI CORP | Industrie | 2.521.246 | 5.0 | 27,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.519.962 | 5.0 | 214,78 |
| ADSK | AUTODESK INC | IT | 2.518.655 | 5.0 | 181,77 |
| VTR | VENTAS REIT INC | Immobilien | 2.514.121 | 5.0 | 80,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.512.427 | 5.0 | 70,72 |
| GIVN | GIVAUDAN SA | Materialien | 2.500.313 | 5.0 | 3.748,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.497.733 | 5.0 | 79,18 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.493.738 | 5.0 | 33,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.491.160 | 5.0 | 274,18 |
| 8591 | ORIX CORP | Finanzwesen | 2.486.401 | 5.0 | 34,46 |
| 6954 | FANUC CORP | Industrie | 2.476.313 | 5.0 | 40,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.467.725 | 5.0 | 146,81 |
| VMC | VULCAN MATERIALS | Materialien | 2.466.754 | 5.0 | 266,99 |
| LR | LEGRAND SA | Industrie | 2.464.319 | 5.0 | 143,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.460.119 | 5.0 | 75,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.455.394 | 5.0 | 137,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.454.838 | 5.0 | 228,87 |
| 8053 | SUMITOMO CORP | Industrie | 2.454.404 | 5.0 | 8,58 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.440.212 | 5.0 | 141,05 |
| ENI | ENI | Energie | 2.434.260 | 5.0 | 20,39 |
| 6762 | TDK CORP | IT | 2.409.642 | 5.0 | 18,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.401.607 | 5.0 | 100,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.396.103 | 5.0 | 4,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.383.737 | 4.0 | 193,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.376.518 | 4.0 | 232,58 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.371.575 | 4.0 | 69,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.363.452 | 4.0 | 84,07 |
| NBIS | NEBIUS NV CLASS A | IT | 2.362.764 | 4.0 | 186,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.358.641 | 4.0 | 248,57 |
| RWE | RWE AG | Versorger | 2.359.037 | 4.0 | 57,48 |
| 6146 | DISCO CORP | IT | 2.356.093 | 4.0 | 420,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.354.924 | 4.0 | 91,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.348.923 | 4.0 | 68,25 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.346.492 | 4.0 | 118,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.345.263 | 4.0 | 70,76 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.339.801 | 4.0 | 42,94 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.330.876 | 4.0 | 186,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.325.075 | 4.0 | 319,03 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.321.719 | 4.0 | 10,12 |
| SSE | SSE PLC | Versorger | 2.318.494 | 4.0 | 28,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.317.098 | 4.0 | 189,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.315.371 | 4.0 | 98,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.308.791 | 4.0 | 73,77 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.307.022 | 4.0 | 27,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.291.589 | 4.0 | 27,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.288.629 | 4.0 | 1,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.274.948 | 4.0 | 98,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.264.643 | 4.0 | 17,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.261.297 | 4.0 | 1.697,67 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.245.358 | 4.0 | 39,49 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.233.871 | 4.0 | 8,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.231.414 | 4.0 | 120,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.220.742 | 4.0 | 331,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.204.886 | 4.0 | 82,93 |
| 6702 | FUJITSU LTD | IT | 2.200.251 | 4.0 | 18,06 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.196.560 | 4.0 | 49,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.193.432 | 4.0 | 5,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.185.813 | 4.0 | 530,15 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.181.756 | 4.0 | 73,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.177.771 | 4.0 | 180,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.171.479 | 4.0 | 15,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.169.213 | 4.0 | 114,39 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.151.128 | 4.0 | 184,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.148.609 | 4.0 | 147,90 |
| MTB | M&T BANK CORP | Finanzwesen | 2.136.218 | 4.0 | 210,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.131.977 | 4.0 | 102,15 |
| III | 3I GROUP PLC | Finanzwesen | 2.130.361 | 4.0 | 30,77 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.123.842 | 4.0 | 24,09 |
| PCG | PG&E CORP | Versorger | 2.123.084 | 4.0 | 14,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.115.337 | 4.0 | 76,71 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.115.459 | 4.0 | 12,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.114.305 | 4.0 | 17,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.114.672 | 4.0 | 185,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.106.192 | 4.0 | 59,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.093.157 | 4.0 | 35,44 |
| PAYX | PAYCHEX INC | Industrie | 2.089.800 | 4.0 | 92,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.081.538 | 4.0 | 101,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.075.507 | 4.0 | 49,95 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.074.503 | 4.0 | 56,39 |
| UCB | UCB SA | Gesundheitsversorgung | 2.073.869 | 4.0 | 254,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.064.943 | 4.0 | 24,55 |
| 6301 | KOMATSU LTD | Industrie | 2.064.107 | 4.0 | 36,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.061.160 | 4.0 | 45,41 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.058.636 | 4.0 | 17,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.030.462 | 4.0 | 42,75 |
| 6701 | NEC CORP | IT | 2.030.567 | 4.0 | 23,45 |
| EME | EMCOR GROUP INC | Industrie | 2.027.267 | 4.0 | 689,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.015.869 | 4.0 | 89,17 |
| SIKA | SIKA AG | Materialien | 2.014.525 | 4.0 | 187,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.011.953 | 4.0 | 51,02 |
| EXPN | EXPERIAN PLC | Industrie | 2.004.491 | 4.0 | 31,04 |
| JBL | JABIL INC | IT | 1.997.772 | 4.0 | 296,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.984.428 | 4.0 | 32,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.982.390 | 4.0 | 114,63 |
| FER | FERROVIAL NV | Industrie | 1.979.953 | 4.0 | 59,36 |
| SWED A | SWEDBANK | Finanzwesen | 1.965.339 | 4.0 | 33,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.947.083 | 4.0 | 128,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.941.265 | 4.0 | 57,85 |
| CCI | CROWN CASTLE INC | Immobilien | 1.939.357 | 4.0 | 65,62 |
| 4062 | IBIDEN LTD | IT | 1.938.340 | 4.0 | 115,38 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.933.415 | 4.0 | 999,70 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.932.372 | 4.0 | 158,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.930.897 | 4.0 | 66,06 |
| CVE | CENOVUS ENERGY | Energie | 1.910.047 | 4.0 | 21,29 |
| ASSA B | ASSA ABLOY B | Industrie | 1.908.141 | 4.0 | 30,90 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.904.454 | 4.0 | 23,92 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.902.551 | 4.0 | 36,52 |
| NTAP | NETAPP INC | IT | 1.894.702 | 4.0 | 143,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.878.734 | 4.0 | 152,16 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.877.766 | 4.0 | 19,93 |
| IR | INGERSOLL RAND INC | Industrie | 1.876.788 | 4.0 | 70,62 |
| Q | QNITY ELECTRONICS INC | IT | 1.872.571 | 4.0 | 128,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.873.001 | 4.0 | 1.500,80 |
| EQT | EQT CORP | Energie | 1.867.719 | 4.0 | 45,29 |
| KBC | KBC GROEP | Finanzwesen | 1.850.287 | 3.0 | 121,10 |
| ORA | ORANGE SA | Kommunikation | 1.834.200 | 3.0 | 15,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.826.583 | 3.0 | 191,29 |
| DOV | DOVER CORP | Industrie | 1.821.176 | 3.0 | 188,08 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.820.751 | 3.0 | 63,00 |
| FICO | FAIR ISAAC CORP | IT | 1.816.382 | 3.0 | 1.126,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.805.980 | 3.0 | 18,03 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.803.474 | 3.0 | 706,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.801.959 | 3.0 | 168,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.799.008 | 3.0 | 573,66 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.795.931 | 3.0 | 145,75 |
| NTR | NUTRIEN LTD | Materialien | 1.778.912 | 3.0 | 56,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.774.373 | 3.0 | 170,20 |
| VICI | VICI PPTYS INC | Immobilien | 1.770.443 | 3.0 | 23,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.764.242 | 3.0 | 8,83 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.762.946 | 3.0 | 694,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.761.616 | 3.0 | 65,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.760.024 | 3.0 | 127,43 |
| WDAY | WORKDAY INC CLASS A | IT | 1.758.368 | 3.0 | 120,86 |
| 6971 | KYOCERA CORP | IT | 1.757.379 | 3.0 | 20,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.749.339 | 3.0 | 198,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.747.940 | 3.0 | 56,79 |
| NRG | NRG ENERGY INC | Versorger | 1.744.238 | 3.0 | 123,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.741.329 | 3.0 | 233,64 |
| ES | EVERSOURCE ENERGY | Versorger | 1.728.273 | 3.0 | 64,14 |
| DTE | DTE ENERGY | Versorger | 1.726.439 | 3.0 | 132,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.716.240 | 3.0 | 63,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.709.449 | 3.0 | 152,25 |
| BPE | BPER BANCA | Finanzwesen | 1.705.727 | 3.0 | 14,06 |
| HAL | HALLIBURTON | Energie | 1.704.497 | 3.0 | 28,90 |
| AEE | AMEREN CORP | Versorger | 1.704.623 | 3.0 | 98,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.702.851 | 3.0 | 32,15 |
| FISV | FISERV INC | Finanzwesen | 1.700.271 | 3.0 | 45,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.696.191 | 3.0 | 40,68 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.688.520 | 3.0 | 67,48 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.684.433 | 3.0 | 166,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.682.652 | 3.0 | 182,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.679.312 | 3.0 | 64,37 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.672.218 | 3.0 | 104,33 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.668.479 | 3.0 | 63,50 |
| TWLO | TWILIO INC CLASS A | IT | 1.666.963 | 3.0 | 183,12 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.666.035 | 3.0 | 15,18 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.662.693 | 3.0 | 166,40 |
| K | KINROSS GOLD CORP | Materialien | 1.661.764 | 3.0 | 21,64 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.660.230 | 3.0 | 14,88 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.645.213 | 3.0 | 12,31 |
| AV. | AVIVA PLC | Finanzwesen | 1.644.898 | 3.0 | 7,91 |
| XYL | XYLEM INC | Industrie | 1.629.153 | 3.0 | 104,59 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.628.599 | 3.0 | 38,17 |
| AMRZ | AMRIZE AG | Materialien | 1.627.798 | 3.0 | 47,30 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.622.464 | 3.0 | 20,42 |
| FTS | FORTIS INC | Versorger | 1.621.754 | 3.0 | 49,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.622.065 | 3.0 | 37,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.620.379 | 3.0 | 38,54 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.618.487 | 3.0 | 12,55 |
| DNB | DNB BANK | Finanzwesen | 1.614.486 | 3.0 | 26,58 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.610.817 | 3.0 | 53,78 |
| FTI | TECHNIPFMC PLC | Energie | 1.604.873 | 3.0 | 58,91 |
| CPRT | COPART INC | Industrie | 1.593.161 | 3.0 | 25,61 |
| ERIC B | ERICSSON B | IT | 1.591.570 | 3.0 | 9,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.588.725 | 3.0 | 106,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.587.363 | 3.0 | 160,53 |
| MT | ARCELORMITTAL SA | Materialien | 1.580.469 | 3.0 | 56,96 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.565.141 | 3.0 | 8,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.559.096 | 3.0 | 108,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.556.764 | 3.0 | 63,39 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.555.992 | 3.0 | 9,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.553.479 | 3.0 | 408,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.547.411 | 3.0 | 155,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.544.285 | 3.0 | 24,62 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.539.712 | 3.0 | 198,72 |
| PPL | PPL CORP | Versorger | 1.540.166 | 3.0 | 31,63 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.539.394 | 3.0 | 251,95 |
| MSTR | STRATEGY INC CLASS A | IT | 1.534.828 | 3.0 | 88,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.533.863 | 3.0 | 170,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.532.434 | 3.0 | 22,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.527.145 | 3.0 | 35,11 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.525.855 | 3.0 | 26,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.526.008 | 3.0 | 15,44 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.522.848 | 3.0 | 8,39 |
| 9432 | NTT INC | Kommunikation | 1.518.434 | 3.0 | 0,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.518.572 | 3.0 | 69,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.518.005 | 3.0 | 175,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.515.986 | 3.0 | 196,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.514.208 | 3.0 | 266,91 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.514.601 | 3.0 | 37,44 |
| CMS | CMS ENERGY CORP | Versorger | 1.512.503 | 3.0 | 66,82 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.509.268 | 3.0 | 40,80 |
| MDB | MONGODB INC CLASS A | IT | 1.507.501 | 3.0 | 313,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.504.731 | 3.0 | 11,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.503.496 | 3.0 | 1.134,71 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.495.887 | 3.0 | 211,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.495.054 | 3.0 | 134,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.493.593 | 3.0 | 14,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.488.188 | 3.0 | 85,35 |
| HUBB | HUBBELL INC | Industrie | 1.486.691 | 3.0 | 434,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.481.542 | 3.0 | 3,01 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.477.799 | 3.0 | 1.732,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.476.999 | 3.0 | 19,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.476.188 | 3.0 | 51,68 |
| FE | FIRSTENERGY CORP | Versorger | 1.475.364 | 3.0 | 41,79 |
| NN | NN GROUP NV | Finanzwesen | 1.471.259 | 3.0 | 75,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.466.164 | 3.0 | 43,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.462.891 | 3.0 | 124,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.456.533 | 3.0 | 54,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.453.788 | 3.0 | 64,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.450.556 | 3.0 | 116,57 |
| REP | REPSOL SA | Energie | 1.450.566 | 3.0 | 21,95 |
| HO | THALES SA | Industrie | 1.449.252 | 3.0 | 241,10 |
| ADYEN | ADYEN NV | Finanzwesen | 1.444.482 | 3.0 | 868,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.440.802 | 3.0 | 352,79 |
| EQNR | EQUINOR | Energie | 1.435.125 | 3.0 | 28,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.433.984 | 3.0 | 19,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.427.929 | 3.0 | 101,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.424.094 | 3.0 | 115,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.419.899 | 3.0 | 98,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.415.946 | 3.0 | 60,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.415.442 | 3.0 | 38,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.413.490 | 3.0 | 214,65 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.413.905 | 3.0 | 33,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.413.983 | 3.0 | 145,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.413.332 | 3.0 | 313,24 |
| XPO | XPO INC | Industrie | 1.411.555 | 3.0 | 181,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.409.330 | 3.0 | 106,38 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.403.945 | 3.0 | 16,30 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.404.011 | 3.0 | 35,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.401.123 | 3.0 | 75,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.398.166 | 3.0 | 24,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.394.373 | 3.0 | 177,99 |
| 7751 | CANON INC | IT | 1.394.587 | 3.0 | 23,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.393.461 | 3.0 | 11,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.393.697 | 3.0 | 4,80 |
| MTZ | MASTEC INC | Industrie | 1.386.503 | 3.0 | 333,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.383.516 | 3.0 | 97,69 |
| CPAY | CORPAY INC | Finanzwesen | 1.381.231 | 3.0 | 312,28 |
| VACN | VAT GROUP AG | Industrie | 1.375.250 | 3.0 | 752,32 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.370.752 | 3.0 | 11,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.367.571 | 3.0 | 1,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.365.514 | 3.0 | 18,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.358.359 | 3.0 | 479,31 |
| OKTA | OKTA INC CLASS A | IT | 1.350.838 | 3.0 | 130,15 |
| FFIV | F5 INC | IT | 1.350.585 | 3.0 | 367,01 |
| FSLR | FIRST SOLAR INC | IT | 1.340.286 | 3.0 | 204,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.339.047 | 3.0 | 75,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.337.882 | 3.0 | 36,15 |
| AENA | AENA SME SA | Industrie | 1.332.868 | 3.0 | 27,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.332.314 | 3.0 | 207,04 |
| P | EVERPURE INC CLASS A | IT | 1.330.822 | 2.0 | 68,08 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.325.289 | 2.0 | 37,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.324.250 | 2.0 | 39,97 |
| NSIS B | NOVOZYMES B | Materialien | 1.322.891 | 2.0 | 55,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.320.636 | 2.0 | 249,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.318.024 | 2.0 | 93,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.313.009 | 2.0 | 164,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.311.811 | 2.0 | 61,25 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.312.281 | 2.0 | 25,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.303.127 | 2.0 | 376,30 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.295.825 | 2.0 | 10,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.292.108 | 2.0 | 144,21 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.289.943 | 2.0 | 10,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.289.579 | 2.0 | 86,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.289.131 | 2.0 | 0,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.281.623 | 2.0 | 13,23 |
| EXE | EXPAND ENERGY CORP | Energie | 1.280.779 | 2.0 | 77,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.280.139 | 2.0 | 7,23 |
| VRSN | VERISIGN INC | IT | 1.275.280 | 2.0 | 226,96 |
| VLTO | VERALTO CORP | Industrie | 1.271.919 | 2.0 | 81,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.268.725 | 2.0 | 3,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.267.013 | 2.0 | 258,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.262.065 | 2.0 | 86,36 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.260.526 | 2.0 | 716,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.249.012 | 2.0 | 186,95 |
| SNA | SNAP ON INC | Industrie | 1.245.841 | 2.0 | 362,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.245.304 | 2.0 | 13,12 |
| 6920 | LASERTEC CORP | IT | 1.243.292 | 2.0 | 253,73 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.240.251 | 2.0 | 212,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.238.859 | 2.0 | 21,74 |
| GEBN | GEBERIT AG | Industrie | 1.239.186 | 2.0 | 577,71 |
| HPQ | HP INC | IT | 1.236.542 | 2.0 | 19,79 |
| NI | NISOURCE INC | Versorger | 1.232.016 | 2.0 | 41,21 |
| FMG | FORTESCUE LTD | Materialien | 1.230.124 | 2.0 | 11,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.221.508 | 2.0 | 231,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.220.390 | 2.0 | 18,89 |
| KER | KERING SA | Zyklische Konsumgüter | 1.218.536 | 2.0 | 249,70 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.217.748 | 2.0 | 39,41 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.216.915 | 2.0 | 75,73 |
| MRK | MERCK | Gesundheitsversorgung | 1.215.228 | 2.0 | 142,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.213.164 | 2.0 | 175,92 |
| KEY | KEYCORP | Finanzwesen | 1.212.553 | 2.0 | 20,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.208.638 | 2.0 | 14,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.208.824 | 2.0 | 123,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.205.017 | 2.0 | 330,69 |
| SGSN | SGS SA | Industrie | 1.204.055 | 2.0 | 103,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.204.057 | 2.0 | 49,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.200.193 | 2.0 | 74,41 |
| EFX | EQUIFAX INC | Industrie | 1.197.368 | 2.0 | 150,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.191.478 | 2.0 | 243,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.190.523 | 2.0 | 396,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.189.638 | 2.0 | 165,16 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.186.460 | 2.0 | 59,93 |
| STE | STERIS | Gesundheitsversorgung | 1.182.077 | 2.0 | 186,80 |
| AMCR | AMCOR PLC | Materialien | 1.181.634 | 2.0 | 39,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.177.237 | 2.0 | 7,85 |
| ENTG | ENTEGRIS INC | IT | 1.177.253 | 2.0 | 127,15 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.177.473 | 2.0 | 67,80 |
| HEXA B | HEXAGON CLASS B | IT | 1.167.050 | 2.0 | 7,40 |
| VNA | VONOVIA SE | Immobilien | 1.165.272 | 2.0 | 22,47 |
| RBA | RB GLOBAL INC | Industrie | 1.163.862 | 2.0 | 99,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.160.142 | 2.0 | 31,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.160.230 | 2.0 | 737,12 |
| HLMA | HALMA PLC | IT | 1.152.252 | 2.0 | 45,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.147.888 | 2.0 | 36,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.147.120 | 2.0 | 99,15 |
| BAMI | BANCO BPM | Finanzwesen | 1.145.805 | 2.0 | 15,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.144.172 | 2.0 | 72,49 |
| KNEBV | KONE | Industrie | 1.137.184 | 2.0 | 50,60 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.130.355 | 2.0 | 56,53 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.127.438 | 2.0 | 80,81 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.124.352 | 2.0 | 11,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.122.941 | 2.0 | 43,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.119.115 | 2.0 | 168,92 |
| L | LOEWS CORP | Finanzwesen | 1.117.213 | 2.0 | 101,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.114.971 | 2.0 | 158,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.109.037 | 2.0 | 17,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.104.388 | 2.0 | 74,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.103.208 | 2.0 | 67,07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.093.893 | 2.0 | 70,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.087.599 | 2.0 | 261,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.087.942 | 2.0 | 23,89 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.085.829 | 2.0 | 3,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.077.182 | 2.0 | 51,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.076.747 | 2.0 | 17,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.075.805 | 2.0 | 57,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.075.218 | 2.0 | 116,98 |
| SCMN | SWISSCOM AG | Kommunikation | 1.074.357 | 2.0 | 655,89 |
| EVRG | EVERGY INC | Versorger | 1.071.509 | 2.0 | 75,56 |
| FN | FABRINET | IT | 1.070.138 | 2.0 | 438,58 |
| 7013 | IHI CORP | Industrie | 1.068.438 | 2.0 | 16,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.068.800 | 2.0 | 17,64 |
| IP | INTERNATIONAL PAPER | Materialien | 1.067.467 | 2.0 | 33,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.066.999 | 2.0 | 5.862,63 |
| DOW | DOW INC | Materialien | 1.066.486 | 2.0 | 23,94 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.066.121 | 2.0 | 90,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.061.441 | 2.0 | 12,37 |
| SAAB B | SAAB CLASS B | Industrie | 1.060.755 | 2.0 | 53,28 |
| MAS | MASCO CORP | Industrie | 1.059.926 | 2.0 | 70,98 |
| BXB | BRAMBLES LTD | Industrie | 1.058.252 | 2.0 | 12,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.055.212 | 2.0 | 68,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.054.636 | 2.0 | 78,62 |
| TRU | TRANSUNION | Industrie | 1.052.947 | 2.0 | 69,44 |
| WRT1V | WARTSILA | Industrie | 1.050.871 | 2.0 | 31,89 |
| CDE | COEUR MINING INC | Materialien | 1.050.664 | 2.0 | 14,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.044.530 | 2.0 | 92,55 |
| CAP | CAPGEMINI | IT | 1.044.650 | 2.0 | 92,80 |
| 6361 | EBARA CORP | Industrie | 1.043.927 | 2.0 | 33,57 |
| CDW | CDW CORP | IT | 1.042.610 | 2.0 | 117,53 |
| EPI A | EPIROC CLASS A | Industrie | 1.041.354 | 2.0 | 24,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.036.048 | 2.0 | 273,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.035.253 | 2.0 | 114,46 |
| 1605 | INPEX CORP | Energie | 1.029.870 | 2.0 | 17,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.029.358 | 2.0 | 230,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.021.920 | 2.0 | 83,32 |
| LUN | LUNDIN MINING CORP | Materialien | 1.018.184 | 2.0 | 21,43 |
| INVH | INVITATION HOMES INC | Immobilien | 1.018.300 | 2.0 | 26,29 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.017.424 | 2.0 | 6,80 |
| BOL | BOLIDEN | Materialien | 1.017.807 | 2.0 | 48,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.016.085 | 2.0 | 7,66 |
| HEI | HEICO CORP | Industrie | 1.009.782 | 2.0 | 319,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.008.574 | 2.0 | 4,18 |
| 9735 | SECOM LTD | Industrie | 1.005.977 | 2.0 | 35,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 999.981 | 2.0 | 112,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 996.334 | 2.0 | 19,20 |
| TXT | TEXTRON INC | Industrie | 991.700 | 2.0 | 82,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 990.711 | 2.0 | 75,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 988.646 | 2.0 | 20,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 987.238 | 2.0 | 101,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 987.262 | 2.0 | 26,47 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 984.875 | 2.0 | 243,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 983.997 | 2.0 | 321,57 |
| TOU | TOURMALINE OIL CORP | Energie | 982.168 | 2.0 | 36,33 |
| ALFA | ALFA LAVAL | Industrie | 981.992 | 2.0 | 52,87 |
| 5401 | NIPPON STEEL CORP | Materialien | 982.063 | 2.0 | 3,02 |
| IEX | IDEX CORP | Industrie | 979.623 | 2.0 | 196,59 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 977.393 | 2.0 | 133,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 974.471 | 2.0 | 4,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 972.080 | 2.0 | 497,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 971.636 | 2.0 | 152,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 968.676 | 2.0 | 244,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 963.165 | 2.0 | 12,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 962.365 | 2.0 | 76,77 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 959.898 | 2.0 | 24,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 958.992 | 2.0 | 25,00 |
| 1812 | KAJIMA CORP | Industrie | 957.268 | 2.0 | 33,59 |
| WSP | WSP GLOBAL INC | Industrie | 957.532 | 2.0 | 109,41 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 956.849 | 2.0 | 17,85 |
| BG | BAWAG GROUP AG | Finanzwesen | 953.504 | 2.0 | 179,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 945.395 | 2.0 | 126,80 |
| STO | SANTOS LTD | Energie | 944.480 | 2.0 | 4,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 944.557 | 2.0 | 8,36 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 942.840 | 2.0 | 37,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 938.992 | 2.0 | 20,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 938.454 | 2.0 | 40,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 937.926 | 2.0 | 100,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 936.722 | 2.0 | 112,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 935.390 | 2.0 | 13,82 |
| ZS | ZSCALER INC | IT | 932.624 | 2.0 | 131,75 |
| BT.A | BT GROUP PLC | Kommunikation | 928.887 | 2.0 | 2,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 925.499 | 2.0 | 95,27 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 922.760 | 2.0 | 20,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 921.719 | 2.0 | 25,76 |
| WSO | WATSCO INC | Industrie | 919.926 | 2.0 | 349,52 |
| IMO | IMPERIAL OIL LTD | Energie | 917.841 | 2.0 | 98,88 |
| DAL | DELTA AIR LINES INC | Industrie | 914.351 | 2.0 | 80,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 913.346 | 2.0 | 57,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 909.615 | 2.0 | 45,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 908.767 | 2.0 | 10,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 906.777 | 2.0 | 29,49 |
| IOT | SAMSARA INC CLASS A | IT | 906.548 | 2.0 | 32,85 |
| FTV | FORTIVE CORP | Industrie | 901.569 | 2.0 | 55,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 899.506 | 2.0 | 117,66 |
| NDSN | NORDSON CORP | Industrie | 897.891 | 2.0 | 257,20 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 895.469 | 2.0 | 16,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 895.164 | 2.0 | 87,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 892.889 | 2.0 | 123,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 892.980 | 2.0 | 20,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 890.764 | 2.0 | 21,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 890.040 | 2.0 | 8,64 |
| WRB | WR BERKLEY CORP | Finanzwesen | 888.868 | 2.0 | 62,12 |
| TEF | TELEFONICA SA | Kommunikation | 886.973 | 2.0 | 3,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 879.675 | 2.0 | 74,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 879.794 | 2.0 | 10,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 873.946 | 2.0 | 57,21 |
| IREN | IREN LTD | IT | 870.854 | 2.0 | 38,46 |
| NHY | NORSK HYDRO | Materialien | 869.783 | 2.0 | 7,77 |
| GIB.A | CGI INC CLASS A | IT | 869.218 | 2.0 | 58,07 |
| ENX | EURONEXT NV | Finanzwesen | 866.747 | 2.0 | 148,90 |
| 7735 | SCREEN HOLDINGS LTD | IT | 867.029 | 2.0 | 96,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 865.076 | 2.0 | 61,79 |
| EG | EVEREST GROUP LTD | Finanzwesen | 862.630 | 2.0 | 326,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 862.343 | 2.0 | 102,55 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 860.389 | 2.0 | 22,89 |
| EQT | EQT | Finanzwesen | 859.084 | 2.0 | 25,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 856.769 | 2.0 | 1.854,48 |
| TIT | TELECOM ITALIA | Kommunikation | 855.920 | 2.0 | 8,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 855.019 | 2.0 | 107,01 |
| DSY | DASSAULT SYSTEMES | IT | 850.093 | 2.0 | 18,43 |
| IONQ | IONQ INC | IT | 849.420 | 2.0 | 42,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 848.783 | 2.0 | 16,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 848.896 | 2.0 | 125,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 847.434 | 2.0 | 279,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 846.267 | 2.0 | 94,09 |
| INF | INFORMA PLC | Kommunikation | 843.595 | 2.0 | 10,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 841.594 | 2.0 | 55,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 842.016 | 2.0 | 42,74 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 840.936 | 2.0 | 105.116,84 |
| EMA | EMERA INC | Versorger | 839.400 | 2.0 | 45,78 |
| 6383 | DAIFUKU LTD | Industrie | 837.800 | 2.0 | 39,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 836.839 | 2.0 | 62,46 |
| 6326 | KUBOTA CORP | Industrie | 836.280 | 2.0 | 15,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 834.518 | 2.0 | 13,62 |
| NVMI | NOVA LTD | IT | 834.024 | 2.0 | 427,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 833.195 | 2.0 | 95,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 826.171 | 2.0 | 15,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 825.436 | 2.0 | 42,66 |
| BALL | BALL CORP | Materialien | 823.712 | 2.0 | 55,13 |
| SCG | SCENTRE GROUP | Immobilien | 821.221 | 2.0 | 2,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 820.269 | 2.0 | 15,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 818.563 | 2.0 | 80,75 |
| PTC | PTC INC | IT | 817.912 | 2.0 | 109,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 816.350 | 2.0 | 96,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 814.308 | 2.0 | 55,02 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 812.835 | 2.0 | 86,09 |
| UPM | UPM-KYMMENE | Materialien | 812.629 | 2.0 | 23,09 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 810.637 | 2.0 | 46,39 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 809.209 | 2.0 | 21,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 808.068 | 2.0 | 23,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 807.649 | 2.0 | 84,81 |
| COO | COOPER INC | Gesundheitsversorgung | 807.661 | 2.0 | 63,60 |
| 9531 | TOKYO GAS LTD | Versorger | 806.891 | 2.0 | 33,21 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 806.218 | 2.0 | 8,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 806.315 | 2.0 | 293,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 805.493 | 2.0 | 4,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 805.872 | 2.0 | 3,03 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 804.308 | 2.0 | 12,30 |
| 6594 | NIDEC CORP | Industrie | 800.459 | 2.0 | 14,61 |
| S32 | SOUTH32 LTD | Materialien | 799.383 | 2.0 | 2,54 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 799.463 | 2.0 | 27,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 799.484 | 2.0 | 9,24 |
| 1801 | TAISEI CORP | Industrie | 798.466 | 2.0 | 81,48 |
| ORSTED | ORSTED A/S | Versorger | 798.232 | 1.0 | 20,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 797.546 | 1.0 | 21,61 |
| 9101 | NIPPON YUSEN | Industrie | 796.557 | 1.0 | 28,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 795.379 | 1.0 | 23,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 795.020 | 1.0 | 34,88 |
| SRG | SNAM | Versorger | 794.076 | 1.0 | 6,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 791.840 | 1.0 | 20,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 790.108 | 1.0 | 5,20 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 790.419 | 1.0 | 27,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 788.750 | 1.0 | 41,09 |
| GEN | GEN DIGITAL INC | IT | 787.295 | 1.0 | 23,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 782.898 | 1.0 | 27,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 781.352 | 1.0 | 10,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 779.291 | 1.0 | 11,81 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 777.185 | 1.0 | 11,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 775.669 | 1.0 | 200,59 |
| ELE | ENDESA SA | Versorger | 775.456 | 1.0 | 38,95 |
| TOST | TOAST INC CLASS A | Finanzwesen | 774.600 | 1.0 | 25,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 774.212 | 1.0 | 7,49 |
| ARX | ARC RESOURCES LTD | Energie | 773.801 | 1.0 | 18,45 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 770.840 | 1.0 | 27,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 764.584 | 1.0 | 0,72 |
| SY1 | SYMRISE AG | Materialien | 763.328 | 1.0 | 89,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 761.468 | 1.0 | 225,22 |
| 6988 | NITTO DENKO CORP | Materialien | 761.602 | 1.0 | 17,43 |
| ROL | ROLLINS INC | Industrie | 760.888 | 1.0 | 37,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 760.403 | 1.0 | 30,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 758.021 | 1.0 | 367,26 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 756.893 | 1.0 | 130,43 |
| TRMB | TRIMBLE INC | IT | 754.180 | 1.0 | 45,96 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 753.137 | 1.0 | 50,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 752.603 | 1.0 | 221,42 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 752.066 | 1.0 | 137,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 749.596 | 1.0 | 101,28 |
| 9532 | OSAKA GAS LTD | Versorger | 749.645 | 1.0 | 29,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 748.707 | 1.0 | 45,35 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 748.815 | 1.0 | 202,38 |
| BN4 | KEPPEL LTD | Industrie | 748.055 | 1.0 | 7,31 |
| AGS | AGEAS SA | Finanzwesen | 742.916 | 1.0 | 70,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 741.663 | 1.0 | 25,14 |
| AVY | AVERY DENNISON CORP | Materialien | 735.273 | 1.0 | 145,43 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 729.581 | 1.0 | 76,94 |
| WCP | WHITECAP RESOURCES INC | Energie | 727.824 | 1.0 | 8,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 726.270 | 1.0 | 69,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 725.356 | 1.0 | 29,01 |
| SGE | THE SAGE GROUP PLC | IT | 724.499 | 1.0 | 9,79 |
| KEY | KEYERA CORP | Energie | 722.407 | 1.0 | 34,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 720.365 | 1.0 | 141,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 720.000 | 1.0 | 51,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 715.546 | 1.0 | 118,62 |
| NESTE | NESTE | Energie | 715.652 | 1.0 | 27,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 713.935 | 1.0 | 52,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 710.224 | 1.0 | 82,45 |
| 1802 | OBAYASHI CORP | Industrie | 707.111 | 1.0 | 18,37 |
| H | HYDRO ONE LTD | Versorger | 706.544 | 1.0 | 35,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 705.965 | 1.0 | 17,26 |
| BNZL | BUNZL | Industrie | 700.797 | 1.0 | 31,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 699.732 | 1.0 | 121,63 |
| GGG | GRACO INC | Industrie | 698.808 | 1.0 | 66,28 |
| PNR | PENTAIR | Industrie | 697.780 | 1.0 | 66,15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 697.230 | 1.0 | 27,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 692.691 | 1.0 | 9,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 692.994 | 1.0 | 85,18 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 692.008 | 1.0 | 42,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 691.924 | 1.0 | 5,02 |
| G1A | GEA GROUP AG | Industrie | 691.017 | 1.0 | 62,70 |
| AKZA | AKZO NOBEL NV | Materialien | 686.669 | 1.0 | 59,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 686.726 | 1.0 | 26,64 |
| ALLE | ALLEGION PLC | Industrie | 685.879 | 1.0 | 122,74 |
| BKT | BANKINTER SA | Finanzwesen | 684.345 | 1.0 | 15,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 681.573 | 1.0 | 15,73 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 680.719 | 1.0 | 4,60 |
| ORG | ORIGIN ENERGY LTD | Versorger | 680.043 | 1.0 | 6,21 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 678.777 | 1.0 | 67,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 676.197 | 1.0 | 4,16 |
| CNA | CENTRICA PLC | Versorger | 675.653 | 1.0 | 1,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 675.691 | 1.0 | 13,29 |
| PLS | PLS GROUP LTD | Materialien | 668.586 | 1.0 | 3,12 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 668.908 | 1.0 | 10,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 663.479 | 1.0 | 89,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 663.692 | 1.0 | 38,13 |
| MNG | M&G PLC | Finanzwesen | 663.135 | 1.0 | 4,04 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 663.164 | 1.0 | 19,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 661.680 | 1.0 | 19,01 |
| IAG | IA FINANCIAL INC | Finanzwesen | 661.483 | 1.0 | 125,11 |
| METSO | METSO CORPORATION | Industrie | 658.847 | 1.0 | 15,76 |
| TFII | TFI INTERNATIONAL INC | Industrie | 654.001 | 1.0 | 123,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 648.812 | 1.0 | 35,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 646.857 | 1.0 | 43,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 644.599 | 1.0 | 67,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 643.967 | 1.0 | 48,93 |
| 6586 | MAKITA CORP | Industrie | 640.651 | 1.0 | 32,52 |
| PST | POSTE ITALIANE | Finanzwesen | 640.262 | 1.0 | 29,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 638.292 | 1.0 | 3,37 |
| EN | BOUYGUES SA | Industrie | 631.921 | 1.0 | 47,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 631.495 | 1.0 | 109,26 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 628.184 | 1.0 | 4,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 628.450 | 1.0 | 50,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 627.204 | 1.0 | 27,55 |
| BEAN | BELIMO N AG | Industrie | 625.324 | 1.0 | 956,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 621.751 | 1.0 | 60,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 622.052 | 1.0 | 6,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 622.055 | 1.0 | 31,58 |
| SVT | SEVERN TRENT PLC | Versorger | 617.790 | 1.0 | 34,93 |
| CAE | CAE INC | Industrie | 617.337 | 1.0 | 23,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 615.046 | 1.0 | 55,67 |
| TELIA | TELIA COMPANY | Kommunikation | 614.431 | 1.0 | 4,05 |
| ALA | ALTAGAS LTD | Versorger | 610.737 | 1.0 | 32,14 |
| WISE | WISE PLC CLASS A | Finanzwesen | 609.363 | 1.0 | 11,35 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 608.485 | 1.0 | 60,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 607.875 | 1.0 | 139,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 603.685 | 1.0 | 4,49 |
| FGR | EIFFAGE SA | Industrie | 602.554 | 1.0 | 126,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 601.951 | 1.0 | 116,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 600.364 | 1.0 | 14,89 |
| EDV | ENDEAVOUR MINING | Materialien | 598.462 | 1.0 | 46,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 597.444 | 1.0 | 1,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 594.271 | 1.0 | 267,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 592.260 | 1.0 | 24,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 590.113 | 1.0 | 60,76 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 587.526 | 1.0 | 6,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 585.060 | 1.0 | 15,92 |
| SKA B | SKANSKA B | Industrie | 583.882 | 1.0 | 24,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 583.568 | 1.0 | 4,94 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 581.687 | 1.0 | 72,71 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 579.678 | 1.0 | 6,51 |
| FRES | FRESNILLO PLC | Materialien | 578.156 | 1.0 | 33,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 576.495 | 1.0 | 41,19 |
| TEL | TELENOR | Kommunikation | 572.763 | 1.0 | 12,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 571.908 | 1.0 | 58,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 569.878 | 1.0 | 27,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 567.990 | 1.0 | 10.327,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 568.083 | 1.0 | 18,84 |
| CG | CARLYLE GROUP INC | Finanzwesen | 566.667 | 1.0 | 38,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 563.837 | 1.0 | 74,72 |
| FORTUM | FORTUM | Versorger | 563.260 | 1.0 | 19,88 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 562.007 | 1.0 | 45,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 558.468 | 1.0 | 60,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 556.719 | 1.0 | 9,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 556.814 | 1.0 | 68,70 |
| RXL | REXEL SA | Industrie | 556.437 | 1.0 | 38,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 552.035 | 1.0 | 53,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 548.932 | 1.0 | 13,97 |
| XRO | XERO LTD | IT | 547.130 | 1.0 | 44,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 547.365 | 1.0 | 74,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 545.890 | 1.0 | 23,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 534.289 | 1.0 | 10,12 |
| X | TMX GROUP LTD | Finanzwesen | 532.278 | 1.0 | 29,30 |
| OMV | OMV AG | Energie | 531.364 | 1.0 | 57,05 |
| EXO | EXOR NV | Finanzwesen | 530.835 | 1.0 | 69,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 529.305 | 1.0 | 30,83 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 526.937 | 1.0 | 3,02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 526.468 | 1.0 | 83,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 526.572 | 1.0 | 68,20 |
| EPI B | EPIROC CLASS B | Industrie | 526.612 | 1.0 | 20,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 525.835 | 1.0 | 76,81 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 524.670 | 1.0 | 1,71 |
| 5201 | AGC INC | Industrie | 523.286 | 1.0 | 36,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 521.104 | 1.0 | 5,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 520.905 | 1.0 | 16,26 |
| TREL B | TRELLEBORG B | Industrie | 518.938 | 1.0 | 37,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 518.669 | 1.0 | 35,64 |
| KBX | KNORR BREMSE AG | Industrie | 517.521 | 1.0 | 108,20 |
| TEL2 B | TELE2 B | Kommunikation | 516.284 | 1.0 | 14,78 |
| HOT | HOCHTIEF AG | Industrie | 516.301 | 1.0 | 497,40 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 513.964 | 1.0 | 48,11 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 510.615 | 1.0 | 12,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 510.873 | 1.0 | 75,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 509.743 | 1.0 | 0,95 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 509.030 | 1.0 | 1,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 509.212 | 1.0 | 56,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 506.581 | 1.0 | 102,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 505.792 | 1.0 | 5,85 |
| SKF B | SKF B | Industrie | 503.642 | 1.0 | 23,94 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 502.890 | 1.0 | 26,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 500.752 | 1.0 | 169,46 |
| 1803 | SHIMIZU CORP | Industrie | 493.957 | 1.0 | 14,49 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 492.237 | 1.0 | 3,30 |
| AKRBP | AKER BP | Energie | 489.732 | 1.0 | 26,84 |
| TRYG | TRYG | Finanzwesen | 489.841 | 1.0 | 20,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 479.661 | 1.0 | 6,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 479.072 | 1.0 | 13,38 |
| AGN | AEGON LTD | Finanzwesen | 479.306 | 1.0 | 7,73 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 477.044 | 1.0 | 56,79 |
| SECU B | SECURITAS B | Industrie | 476.489 | 1.0 | 14,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 475.790 | 1.0 | 129,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 475.166 | 1.0 | 61,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 472.163 | 1.0 | 29,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 472.462 | 1.0 | 6,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 471.275 | 1.0 | 70,35 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 470.485 | 1.0 | 128,90 |
| BNR | BRENNTAG | Industrie | 470.006 | 1.0 | 56,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 470.167 | 1.0 | 34,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 469.172 | 1.0 | 5,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 468.560 | 1.0 | 16,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 467.590 | 1.0 | 8,94 |
| APA | APA GROUP UNITS | Versorger | 462.157 | 1.0 | 6,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 461.175 | 1.0 | 23,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 459.185 | 1.0 | 3,28 |
| TLX | TALANX AG | Finanzwesen | 458.340 | 1.0 | 114,10 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 455.884 | 1.0 | 14,85 |
| IFT | INFRATIL LTD | Finanzwesen | 451.814 | 1.0 | 7,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 451.976 | 1.0 | 70,50 |
| ELI | ELIA GROUP SA | Versorger | 450.984 | 1.0 | 138,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 447.718 | 1.0 | 16,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 447.271 | 1.0 | 3,88 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 445.768 | 1.0 | 15,48 |
| YAR | YARA INTERNATIONAL | Materialien | 445.843 | 1.0 | 38,36 |
| 4689 | LY CORP | Kommunikation | 442.743 | 1.0 | 2,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 439.392 | 1.0 | 2.112,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 439.514 | 1.0 | 169,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 436.162 | 1.0 | 6,51 |
| STN | STANTEC INC | Industrie | 434.359 | 1.0 | 61,82 |
| TEN | TENARIS SA | Energie | 433.363 | 1.0 | 23,65 |
| 4684 | OBIC LTD | IT | 432.909 | 1.0 | 21,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 428.996 | 1.0 | 18,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 428.492 | 1.0 | 7,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 427.271 | 1.0 | 1,69 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 426.128 | 1.0 | 14,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 425.335 | 1.0 | 43,70 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 424.776 | 1.0 | 101,14 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 417.191 | 1.0 | 15,17 |
| IG | ITALGAS | Versorger | 412.088 | 1.0 | 10,07 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 412.354 | 1.0 | 225,21 |
| ANA | ACCIONA SA | Versorger | 411.322 | 1.0 | 266,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 410.470 | 1.0 | 13,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 409.168 | 1.0 | 3,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 407.091 | 1.0 | 2,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 404.736 | 1.0 | 25,19 |
| BVI | BUREAU VERITAS SA | Industrie | 403.908 | 1.0 | 27,28 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 402.480 | 1.0 | 49,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 402.260 | 1.0 | 10,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 400.949 | 1.0 | 14,49 |
| SGH | SGH LTD | Industrie | 399.747 | 1.0 | 27,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 399.439 | 1.0 | 36,73 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 394.095 | 1.0 | 96,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 393.465 | 1.0 | 213,49 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 393.082 | 1.0 | 22,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 389.983 | 1.0 | 6,42 |
| BCE | BCE INC | Kommunikation | 387.280 | 1.0 | 18,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 386.462 | 1.0 | 229,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 385.204 | 1.0 | 78,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 379.410 | 1.0 | 703,92 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 375.774 | 1.0 | 14,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 373.173 | 1.0 | 2,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 373.237 | 1.0 | 4,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 369.804 | 1.0 | 3,39 |
| GET | GETLINK | Industrie | 368.689 | 1.0 | 18,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 367.739 | 1.0 | 283,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 366.099 | 1.0 | 59,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 365.192 | 1.0 | 51,45 |
| ASX | ASX LTD | Finanzwesen | 365.530 | 1.0 | 31,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 363.835 | 1.0 | 6,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 363.069 | 1.0 | 17,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 362.503 | 1.0 | 6,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 361.953 | 1.0 | 27,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 360.987 | 1.0 | 5,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 359.179 | 1.0 | 59,78 |
| 9697 | CAPCOM LTD | Kommunikation | 359.454 | 1.0 | 17,79 |
| LUG | LUNDIN GOLD INC | Materialien | 357.624 | 1.0 | 50,36 |
| VCX | VICINITY CENTRES | Immobilien | 357.861 | 1.0 | 1,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 355.392 | 1.0 | 19,20 |
| OPCE | OPC ENERGY LTD | Versorger | 353.480 | 1.0 | 30,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 353.662 | 1.0 | 12,77 |
| AMUN | AMUNDI SA | Finanzwesen | 353.059 | 1.0 | 89,45 |
| BCVN | BC VAUD N | Finanzwesen | 352.059 | 1.0 | 129,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 351.513 | 1.0 | 8,92 |
| CAR | CAR GROUP LTD | Kommunikation | 350.190 | 1.0 | 15,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 347.519 | 1.0 | 7,66 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 346.727 | 1.0 | 10,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 346.003 | 1.0 | 8,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 345.511 | 1.0 | 126,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 342.370 | 1.0 | 29,26 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 340.468 | 1.0 | 34,05 |
| HAG | HENSOLDT AG | Industrie | 339.642 | 1.0 | 80,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 336.752 | 1.0 | 8,90 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 336.420 | 1.0 | 14,76 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 335.996 | 1.0 | 120,08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 336.204 | 1.0 | 5,90 |
| SDR | SCHRODERS PLC | Finanzwesen | 334.644 | 1.0 | 6,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 333.962 | 1.0 | 26,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 332.592 | 1.0 | 77,69 |
| INDT | INDUTRADE | Industrie | 332.724 | 1.0 | 19,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 332.195 | 1.0 | 30,03 |
| STERV | STORA ENSO CLASS R | Materialien | 331.138 | 1.0 | 9,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 330.831 | 1.0 | 126,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 326.917 | 1.0 | 11,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 324.160 | 1.0 | 750,37 |
| ALO | ALSTOM SA | Industrie | 323.345 | 1.0 | 16,16 |
| AYV | AYVENS SA | Industrie | 320.034 | 1.0 | 11,91 |
| WTC | WISETECH GLOBAL LTD | IT | 319.085 | 1.0 | 21,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 317.849 | 1.0 | 47,04 |
| IDR | INDRA SISTEMAS SA | IT | 315.490 | 1.0 | 52,32 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 314.156 | 1.0 | 24,27 |
| AM | DASSAULT AVIATION SA | Industrie | 313.067 | 1.0 | 311,20 |
| EDPR | EDP RENEWABLES SA | Versorger | 312.351 | 1.0 | 14,29 |
| G24 | SCOUT24 N | Kommunikation | 310.488 | 1.0 | 73,75 |
| MAP | MAPFRE SA | Finanzwesen | 309.866 | 1.0 | 4,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 304.885 | 1.0 | 1,33 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 305.213 | 1.0 | 8,92 |
| RED | REDEIA CORPORACION SA | Versorger | 304.085 | 1.0 | 15,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 301.887 | 1.0 | 218,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 297.948 | 1.0 | 2,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 296.185 | 1.0 | 52,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 295.606 | 1.0 | 85,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 293.140 | 1.0 | 179,40 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 289.436 | 1.0 | 63,92 |
| REA | REA GROUP LTD | Kommunikation | 288.865 | 1.0 | 87,30 |
| 83 | SINO LAND LTD | Immobilien | 285.834 | 1.0 | 1,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 284.911 | 1.0 | 2,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 284.000 | 1.0 | 11.360,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 284.069 | 1.0 | 28,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 282.617 | 1.0 | 16,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 282.131 | 1.0 | 3,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 281.190 | 1.0 | 2,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 280.293 | 1.0 | 3,89 |
| ELISA | ELISA | Kommunikation | 278.344 | 1.0 | 34,78 |
| VER | VERBUND AG | Versorger | 278.021 | 1.0 | 56,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 273.323 | 1.0 | 4,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 272.405 | 1.0 | 1.255,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 272.703 | 1.0 | 12,83 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 271.587 | 1.0 | 12,81 |
| SYENS | SYENSQO NV | Materialien | 267.739 | 1.0 | 65,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 265.289 | 0.0 | 15,94 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 265.292 | 0.0 | 19,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 262.721 | 0.0 | 1,70 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 261.545 | 0.0 | 31,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 261.643 | 0.0 | 32,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 260.447 | 0.0 | 51,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 259.731 | 0.0 | 1,72 |
| VAR | VAR ENERGI | Energie | 259.809 | 0.0 | 3,64 |
| T | TELUS | Kommunikation | 258.751 | 0.0 | 8,96 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 256.295 | 0.0 | 197,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 254.852 | 0.0 | 3,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 253.070 | 0.0 | 9,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 252.580 | 0.0 | 179,90 |
| BZU | BUZZI | Materialien | 252.100 | 0.0 | 45,53 |
| 3003 | HULIC LTD | Immobilien | 250.646 | 0.0 | 9,46 |
| BKW | BKW N AG | Versorger | 249.040 | 0.0 | 142,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 247.349 | 0.0 | 67,70 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 245.314 | 0.0 | 47,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 244.991 | 0.0 | 78,75 |
| SOF | SOFINA SA | Finanzwesen | 243.994 | 0.0 | 230,40 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 242.181 | 0.0 | 15,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 241.983 | 0.0 | 116,90 |
| GFC | GECINA SA | Immobilien | 240.968 | 0.0 | 72,80 |
| ICL | ICL GROUP LTD | Materialien | 240.278 | 0.0 | 4,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 235.490 | 0.0 | 108,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 232.832 | 0.0 | 4,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 232.285 | 0.0 | 9,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 231.587 | 0.0 | 6,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 229.916 | 0.0 | 57,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 228.355 | 0.0 | 37,62 |
| RAA | RATIONAL AG | Industrie | 227.136 | 0.0 | 672,00 |
| NEM | NEMETSCHEK | IT | 215.632 | 0.0 | 57,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 215.811 | 0.0 | 2,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 213.087 | 0.0 | 13,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 204.390 | 0.0 | 4,95 |
| CAD | CAD/EUR | Cash und/oder Derivate | 204.533 | 0.0 | 1,00 |
| INPST | INPOST SA | Industrie | 201.794 | 0.0 | 15,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 200.668 | 0.0 | 28,84 |
| CSG | CSG CLASS A NV | Industrie | 199.626 | 0.0 | 14,86 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 196.912 | 0.0 | 24,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 196.579 | 0.0 | 17,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 196.013 | 0.0 | 29,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 196.063 | 0.0 | 22,21 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 190.761 | 0.0 | 7,31 |
| 4768 | OTSUKA CORP | IT | 189.620 | 0.0 | 15,80 |
| USD | USD/EUR | Cash und/oder Derivate | 178.024 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 173.244 | 0.0 | 17,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 171.651 | 0.0 | 15,14 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 170.722 | 0.0 | 0,42 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 166.003 | 0.0 | 48,87 |
| BOL | BOLLORE | Energie | 164.886 | 0.0 | 4,10 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 163.982 | 0.0 | 49,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 163.123 | 0.0 | 9,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 162.551 | 0.0 | 24,63 |
| COV | COVIVIO SA | Immobilien | 160.864 | 0.0 | 53,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 156.843 | 0.0 | 41,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 156.995 | 0.0 | 5,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 130.051 | 0.0 | 2.064,30 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 125.875 | 0.0 | 16,87 |
| ILS | ILS/EUR | Cash und/oder Derivate | 56.584 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.867 | 0.0 | 49,79 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 20.983 | 0.0 | 1,78 |
| GBP | GBP/EUR | Cash und/oder Derivate | 17.367 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 5.612 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.255 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 996 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117 | 0.0 | 0,01 |
| NZD | NZD/EUR | Cash und/oder Derivate | 13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 19 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 41 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 154 | 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 | 2.795,62 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.649,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -700 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1.592 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.249 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.141 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -6.412 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.078 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -16.383 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -28.780 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -61.545 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -120.578 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -123.859 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -254.718 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -605.069 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.423.570 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6.269.783 | -12.0 | 1,00 |