Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1339 securities.
Note: The data shown here is as of date Juli 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 286.463.527 | 539.0 | 185,81 |
| AAPL | APPLE INC | IT | 280.770.863 | 528.0 | 286,36 |
| MSFT | MICROSOFT CORP | IT | 162.977.143 | 307.0 | 345,94 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.103.842 | 271.0 | 222,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 126.105.340 | 237.0 | 324,33 |
| AVGO | BROADCOM INC | IT | 103.561.547 | 195.0 | 344,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 99.928.052 | 188.0 | 323,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 87.370.792 | 164.0 | 595,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 64.827.129 | 122.0 | 344,91 |
| MU | MICRON TECHNOLOGY INC | IT | 59.551.303 | 112.0 | 790,70 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 54.336.240 | 102.0 | 303,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.242.726 | 102.0 | 1.011,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.376.682 | 95.0 | 462,68 |
| ASML | ASML HOLDING NV | IT | 40.163.547 | 76.0 | 1.549,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 39.659.836 | 75.0 | 427,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 39.418.701 | 74.0 | 0,87 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 35.076.007 | 66.0 | 126,36 |
| V | VISA INC CLASS A | Finanzwesen | 34.863.746 | 66.0 | 310,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.743.931 | 65.0 | 215,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.720.167 | 54.0 | 98,40 |
| AMAT | APPLIED MATERIAL INC | IT | 27.014.565 | 51.0 | 506,65 |
| INTC | INTEL CORPORATION | IT | 26.422.318 | 50.0 | 90,05 |
| CSCO | CISCO SYSTEMS INC | IT | 25.909.941 | 49.0 | 97,73 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 25.591.242 | 48.0 | 467,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.213.565 | 47.0 | 213,45 |
| CAT | CATERPILLAR INC | Industrie | 24.818.370 | 47.0 | 799,46 |
| LRCX | LAM RESEARCH CORP | IT | 24.460.448 | 46.0 | 293,30 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.413.206 | 46.0 | 53,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.734.752 | 45.0 | 801,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.183.225 | 42.0 | 365,95 |
| GE | GE AEROSPACE | Industrie | 21.986.187 | 41.0 | 315,09 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.012.073 | 38.0 | 17,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.989.371 | 38.0 | 129,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.954.080 | 38.0 | 298,55 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 19.846.046 | 37.0 | 1.007,36 |
| CVX | CHEVRON CORP | Energie | 19.573.230 | 37.0 | 158,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.650.866 | 35.0 | 72,09 |
| NFLX | NETFLIX INC | Kommunikation | 18.257.165 | 34.0 | 64,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.775.240 | 33.0 | 108,08 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.615.725 | 33.0 | 190,26 |
| KLAC | KLA CORP | IT | 17.141.424 | 32.0 | 196,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.010.847 | 32.0 | 116,96 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.908.642 | 32.0 | 357,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.665.391 | 31.0 | 309,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.602.084 | 31.0 | 158,16 |
| GEV | GE VERNOVA INC | Industrie | 16.529.783 | 31.0 | 922,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.160.022 | 30.0 | 132,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.109.115 | 30.0 | 263,36 |
| MS | MORGAN STANLEY | Finanzwesen | 15.716.622 | 30.0 | 199,84 |
| WFC | WELLS FARGO | Finanzwesen | 15.659.060 | 29.0 | 76,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.627.877 | 29.0 | 90,82 |
| RTX | RTX CORP | Industrie | 15.514.646 | 29.0 | 171,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.957.399 | 28.0 | 148,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 14.104.075 | 27.0 | 19,94 |
| LIN | LINDE PLC | Materialien | 13.856.177 | 26.0 | 449,57 |
| SHEL | SHELL PLC | Energie | 13.833.646 | 26.0 | 36,89 |
| ORCL | ORACLE CORP | IT | 13.440.266 | 25.0 | 115,85 |
| C | CITIGROUP INC | Finanzwesen | 13.434.862 | 25.0 | 117,95 |
| SIE | SIEMENS N AG | Industrie | 13.400.741 | 25.0 | 270,10 |
| USD | USD CASH | Cash und/oder Derivate | 12.645.057 | 24.0 | 87,44 |
| BHP | BHP GROUP LTD | Materialien | 12.461.687 | 23.0 | 37,06 |
| TD | TORONTO DOMINION | Finanzwesen | 12.063.202 | 23.0 | 109,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.891.168 | 22.0 | 400,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.847.895 | 22.0 | 180,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.682.897 | 22.0 | 184,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.616.633 | 22.0 | 468,05 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.612.754 | 22.0 | 11,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.469.547 | 22.0 | 104,05 |
| APH | AMPHENOL CORP CLASS A | IT | 11.353.320 | 21.0 | 137,31 |
| ADI | ANALOG DEVICES INC | IT | 11.329.345 | 21.0 | 341,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.178.103 | 21.0 | 231,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.153.930 | 21.0 | 313,31 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.124.443 | 21.0 | 313,42 |
| QCOM | QUALCOMM INC | IT | 10.979.622 | 21.0 | 155,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.962.114 | 21.0 | 118,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.866.982 | 20.0 | 77,91 |
| ANET | ARISTA NETWORKS INC | IT | 10.605.178 | 20.0 | 150,33 |
| ALV | ALLIANZ | Finanzwesen | 10.470.378 | 20.0 | 416,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.429.151 | 20.0 | 37,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.429.345 | 20.0 | 724,26 |
| WDC | WESTERN DIGITAL CORP | IT | 10.389.125 | 20.0 | 449,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.140.673 | 19.0 | 180,35 |
| UNP | UNION PACIFIC CORP | Industrie | 10.074.509 | 19.0 | 252,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.042.286 | 19.0 | 270,15 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.030.125 | 19.0 | 47,96 |
| DIS | WALT DISNEY | Kommunikation | 10.012.825 | 19.0 | 84,95 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.810.192 | 18.0 | 89,88 |
| WELL | WELLTOWER INC | Immobilien | 9.752.834 | 18.0 | 203,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.691.702 | 18.0 | 132,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.664.661 | 18.0 | 44,22 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.650.665 | 18.0 | 15,51 |
| BA | BOEING | Industrie | 9.508.861 | 18.0 | 190,72 |
| SAP | SAP | IT | 9.453.401 | 18.0 | 136,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 9.432.789 | 18.0 | 38,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.430.602 | 18.0 | 115,16 |
| ETN | EATON PLC | Industrie | 9.400.133 | 18.0 | 361,00 |
| ABBN | ABB LTD | Industrie | 9.332.602 | 18.0 | 90,09 |
| BLK | BLACKROCK INC | Finanzwesen | 9.285.272 | 17.0 | 956,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.232.125 | 17.0 | 78,06 |
| TTE | TOTALENERGIES | Energie | 9.199.518 | 17.0 | 70,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.147.323 | 17.0 | 16,40 |
| T | AT&T INC | Kommunikation | 8.737.421 | 16.0 | 18,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.730.845 | 16.0 | 108,03 |
| IBE | IBERDROLA SA | Versorger | 8.590.051 | 16.0 | 21,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.381.388 | 16.0 | 22,21 |
| DE | DEERE | Industrie | 8.368.126 | 16.0 | 515,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.365.088 | 16.0 | 34,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.334.498 | 16.0 | 21,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.316.429 | 16.0 | 159,84 |
| 6857 | ADVANTEST CORP | IT | 8.292.745 | 16.0 | 169,93 |
| GLW | CORNING INC | IT | 8.210.606 | 15.0 | 152,50 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.160.520 | 15.0 | 394,23 |
| MC | LVMH | Zyklische Konsumgüter | 8.145.498 | 15.0 | 495,80 |
| COP | CONOCOPHILLIPS | Energie | 8.108.175 | 15.0 | 97,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.974.945 | 15.0 | 92,61 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.961.503 | 15.0 | 388,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.935.172 | 15.0 | 340,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.920.056 | 15.0 | 152,18 |
| CRM | SALESFORCE INC | IT | 7.903.971 | 15.0 | 146,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.744.711 | 15.0 | 53,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.701.904 | 14.0 | 125,41 |
| AIR | AIRBUS GROUP | Industrie | 7.625.291 | 14.0 | 195,38 |
| SAF | SAFRAN SA | Industrie | 7.624.609 | 14.0 | 330,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.562.789 | 14.0 | 63,54 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.498.299 | 14.0 | 160,40 |
| 6501 | HITACHI LTD | Industrie | 7.489.026 | 14.0 | 25,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.460.648 | 14.0 | 175,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.451.785 | 14.0 | 211,84 |
| UCG | UNICREDIT | Finanzwesen | 7.367.719 | 14.0 | 81,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.300.010 | 14.0 | 175,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.296.949 | 14.0 | 182,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 7.281.666 | 14.0 | 46,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.259.112 | 14.0 | 360,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.243.304 | 14.0 | 18,28 |
| ENB | ENBRIDGE INC | Energie | 7.235.988 | 14.0 | 49,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.064.530 | 13.0 | 417,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.051.380 | 13.0 | 51,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.917.700 | 13.0 | 61,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.916.835 | 13.0 | 833,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.905.973 | 13.0 | 51,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.895.359 | 13.0 | 91,91 |
| CB | CHUBB | Finanzwesen | 6.889.541 | 13.0 | 295,06 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 6.839.291 | 13.0 | 179,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.796.603 | 13.0 | 183,33 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.795.895 | 13.0 | 49,47 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.659.796 | 13.0 | 102,64 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.653.322 | 13.0 | 78,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.495.665 | 12.0 | 266,31 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.473.274 | 12.0 | 141,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.452.482 | 12.0 | 276,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.450.998 | 12.0 | 105,46 |
| SO | SOUTHERN | Versorger | 6.339.892 | 12.0 | 82,72 |
| BP. | BP PLC | Energie | 6.317.978 | 12.0 | 5,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.312.962 | 12.0 | 657,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.255.599 | 12.0 | 22,59 |
| APP | APPLOVIN CORP CLASS A | IT | 6.225.359 | 12.0 | 395,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.214.279 | 12.0 | 419,88 |
| NOW | SERVICENOW INC | IT | 6.207.060 | 12.0 | 91,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.178.108 | 12.0 | 449,84 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.164.693 | 12.0 | 244,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.142.028 | 12.0 | 378,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.105.354 | 11.0 | 67,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.101.753 | 11.0 | 26,61 |
| NEM | NEWMONT | Materialien | 6.078.322 | 11.0 | 83,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.058.459 | 11.0 | 67,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 6.018.354 | 11.0 | 222,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.943.726 | 11.0 | 70,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.935.749 | 11.0 | 324,84 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.903.896 | 11.0 | 8,50 |
| FTNT | FORTINET INC | IT | 5.901.157 | 11.0 | 143,85 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.839.863 | 11.0 | 6,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.821.003 | 11.0 | 216,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.799.487 | 11.0 | 894,15 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.784.181 | 11.0 | 6,18 |
| RIO | RIO TINTO PLC | Materialien | 5.765.717 | 11.0 | 80,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.693.800 | 11.0 | 76,26 |
| PWR | QUANTA SERVICES INC | Industrie | 5.606.468 | 11.0 | 567,34 |
| INGA | ING GROEP NV | Finanzwesen | 5.595.362 | 11.0 | 28,98 |
| DUK | DUKE ENERGY CORP | Versorger | 5.589.728 | 11.0 | 108,72 |
| ENEL | ENEL | Versorger | 5.572.535 | 10.0 | 10,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.567.104 | 10.0 | 696,32 |
| USB | US BANCORP | Finanzwesen | 5.557.541 | 10.0 | 55,10 |
| TMUS | T MOBILE US INC | Kommunikation | 5.542.718 | 10.0 | 164,05 |
| BX | BLACKSTONE INC | Finanzwesen | 5.527.033 | 10.0 | 111,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.526.688 | 10.0 | 425,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.484.281 | 10.0 | 203,56 |
| CSX | CSX CORP | Industrie | 5.464.248 | 10.0 | 43,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.373.851 | 10.0 | 49,08 |
| WMB | WILLIAMS INC | Energie | 5.344.252 | 10.0 | 65,04 |
| SNOW | SNOWFLAKE INC | IT | 5.332.327 | 10.0 | 237,72 |
| ADBE | ADOBE INC | IT | 5.293.502 | 10.0 | 196,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.286.884 | 10.0 | 1,33 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.266.602 | 10.0 | 37,41 |
| CMI | CUMMINS INC | Industrie | 5.228.740 | 10.0 | 582,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.185.497 | 10.0 | 124,83 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.171.148 | 10.0 | 38,86 |
| VLO | VALERO ENERGY CORP | Energie | 5.159.967 | 10.0 | 255,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 5.159.470 | 10.0 | 101,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.143.861 | 10.0 | 261,60 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.139.851 | 10.0 | 214,38 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.134.782 | 10.0 | 22,39 |
| 6861 | KEYENCE CORP | IT | 5.113.904 | 10.0 | 413,21 |
| 8058 | MITSUBISHI CORP | Industrie | 5.056.648 | 10.0 | 24,73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.048.059 | 10.0 | 24,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.009.080 | 9.0 | 1.611,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.995.010 | 9.0 | 238,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.989.715 | 9.0 | 53,31 |
| MRSH | MARSH INC | Finanzwesen | 4.922.419 | 9.0 | 154,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.906.229 | 9.0 | 20,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.893.929 | 9.0 | 341,30 |
| NG. | NATIONAL GRID PLC | Versorger | 4.890.311 | 9.0 | 14,56 |
| MMM | 3M | Industrie | 4.882.363 | 9.0 | 140,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.880.048 | 9.0 | 41,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.873.007 | 9.0 | 119,81 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.850.220 | 9.0 | 79,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.834.798 | 9.0 | 98,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.791.411 | 9.0 | 319,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.718.477 | 9.0 | 122,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.701.658 | 9.0 | 225,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.651.647 | 9.0 | 322,69 |
| SNPS | SYNOPSYS INC | IT | 4.647.477 | 9.0 | 371,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.588.783 | 9.0 | 22,00 |
| PSX | PHILLIPS 66 | Energie | 4.575.837 | 9.0 | 171,52 |
| CS | AXA SA | Finanzwesen | 4.569.980 | 9.0 | 43,94 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.561.935 | 9.0 | 41,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.536.939 | 9.0 | 287,22 |
| DDOG | DATADOG INC CLASS A | IT | 4.512.689 | 8.0 | 231,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.486.135 | 8.0 | 147,45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.477.768 | 8.0 | 20,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.475.861 | 8.0 | 255,47 |
| INTU | INTUIT INC | IT | 4.473.146 | 8.0 | 244,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.462.300 | 8.0 | 290,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.456.914 | 8.0 | 508,20 |
| MCO | MOODYS CORP | Finanzwesen | 4.439.636 | 8.0 | 441,10 |
| CI | CIGNA | Gesundheitsversorgung | 4.436.748 | 8.0 | 260,40 |
| EMR | EMERSON ELECTRIC | Industrie | 4.426.025 | 8.0 | 119,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.413.152 | 8.0 | 51,34 |
| TRP | TC ENERGY CORP | Energie | 4.381.283 | 8.0 | 60,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.371.724 | 8.0 | 287,27 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.361.099 | 8.0 | 21,37 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.327.515 | 8.0 | 55,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.314.408 | 8.0 | 194,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.268.184 | 8.0 | 237,32 |
| EOG | EOG RESOURCES INC | Energie | 4.265.158 | 8.0 | 120,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.260.840 | 8.0 | 243,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.249.783 | 8.0 | 69,68 |
| 8031 | MITSUI LTD | Industrie | 4.243.179 | 8.0 | 26,02 |
| AON | AON PLC CLASS A | Finanzwesen | 4.228.013 | 8.0 | 310,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.224.183 | 8.0 | 424,41 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.216.062 | 8.0 | 118,28 |
| SU | SUNCOR ENERGY INC | Energie | 4.212.883 | 8.0 | 53,04 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.197.048 | 8.0 | 124,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.192.397 | 8.0 | 90,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.187.463 | 8.0 | 72,34 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.174.721 | 8.0 | 7,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.173.195 | 8.0 | 459,25 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.169.030 | 8.0 | 37,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.167.265 | 8.0 | 115,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.154.978 | 8.0 | 194,85 |
| SLB | SLB NV | Energie | 4.139.197 | 8.0 | 41,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.116.900 | 8.0 | 580,99 |
| ECL | ECOLAB INC | Materialien | 4.113.122 | 8.0 | 236,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.107.817 | 8.0 | 19,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.101.174 | 8.0 | 79,98 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.087.638 | 8.0 | 287,84 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.085.920 | 8.0 | 35,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.051.410 | 8.0 | 197,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.040.288 | 8.0 | 1.077,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.018.760 | 8.0 | 67,89 |
| FDX | FEDEX CORP | Industrie | 3.991.299 | 8.0 | 274,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.981.280 | 7.0 | 166,27 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.963.115 | 7.0 | 185,85 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.908.026 | 7.0 | 46,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.903.824 | 7.0 | 85,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.895.639 | 7.0 | 108,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.888.731 | 7.0 | 31,09 |
| PCAR | PACCAR INC | Industrie | 3.879.874 | 7.0 | 107,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.859.839 | 7.0 | 129,74 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.854.194 | 7.0 | 31,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.838.063 | 7.0 | 356,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.835.438 | 7.0 | 209,31 |
| GLEN | GLENCORE PLC | Materialien | 3.824.053 | 7.0 | 6,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.812.053 | 7.0 | 23,84 |
| 8001 | ITOCHU CORP | Industrie | 3.795.245 | 7.0 | 10,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.768.846 | 7.0 | 37,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.763.026 | 7.0 | 120,92 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.743.902 | 7.0 | 216,65 |
| CTAS | CINTAS CORP | Industrie | 3.738.738 | 7.0 | 168,21 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.730.562 | 7.0 | 146,43 |
| KKR | KKR AND CO INC | Finanzwesen | 3.725.436 | 7.0 | 88,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.723.624 | 7.0 | 54,08 |
| URI | UNITED RENTALS INC | Industrie | 3.712.389 | 7.0 | 915,73 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.706.887 | 7.0 | 158,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.698.294 | 7.0 | 153,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.694.326 | 7.0 | 41,20 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.681.247 | 7.0 | 209,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.672.460 | 7.0 | 1.182,76 |
| REL | RELX PLC | Industrie | 3.642.743 | 7.0 | 29,48 |
| DG | VINCI SA | Industrie | 3.627.429 | 7.0 | 119,65 |
| DHL | DEUTSCHE POST AG | Industrie | 3.604.325 | 7.0 | 57,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.590.901 | 7.0 | 331,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.571.651 | 7.0 | 1.518,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.543.848 | 7.0 | 256,80 |
| D | DOMINION ENERGY INC | Versorger | 3.542.884 | 7.0 | 62,06 |
| KMI | KINDER MORGAN INC | Energie | 3.540.156 | 7.0 | 28,16 |
| ABX | BARRICK MINING CORP | Materialien | 3.513.192 | 7.0 | 31,39 |
| GWW | WW GRAINGER INC | Industrie | 3.502.799 | 7.0 | 1.199,18 |
| SRE | SEMPRA | Versorger | 3.496.946 | 7.0 | 81,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.495.372 | 7.0 | 23,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.486.618 | 7.0 | 168,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.450.128 | 6.0 | 41,44 |
| CIEN | CIENA CORP | IT | 3.443.106 | 6.0 | 365,90 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.389.562 | 6.0 | 76,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.387.968 | 6.0 | 87,44 |
| OKE | ONEOK INC | Energie | 3.372.484 | 6.0 | 79,60 |
| TEL | TE CONNECTIVITY PLC | IT | 3.354.464 | 6.0 | 176,05 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.335.589 | 6.0 | 16,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.319.179 | 6.0 | 55,31 |
| COHR | COHERENT CORP | IT | 3.295.235 | 6.0 | 261,78 |
| NOKIA | NOKIA | IT | 3.282.154 | 6.0 | 9,78 |
| AFL | AFLAC INC | Finanzwesen | 3.276.206 | 6.0 | 105,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.275.212 | 6.0 | 50,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.274.245 | 6.0 | 243,22 |
| VST | VISTRA CORP | Versorger | 3.255.598 | 6.0 | 140,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.237.328 | 6.0 | 12,40 |
| CTVA | CORTEVA INC | Materialien | 3.226.697 | 6.0 | 73,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.220.999 | 6.0 | 259,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.198.293 | 6.0 | 657,54 |
| TER | TERADYNE INC | IT | 3.198.485 | 6.0 | 299,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.187.172 | 6.0 | 282,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.169.617 | 6.0 | 106,97 |
| FAST | FASTENAL | Industrie | 3.164.154 | 6.0 | 39,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.141.905 | 6.0 | 136,60 |
| VOLV B | VOLVO CLASS B | Industrie | 3.140.837 | 6.0 | 30,72 |
| ENGI | ENGIE SA | Versorger | 3.137.911 | 6.0 | 27,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.137.230 | 6.0 | 106,53 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.111.834 | 6.0 | 50,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.104.230 | 6.0 | 28,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.100.373 | 6.0 | 43,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.097.300 | 6.0 | 250,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.094.220 | 6.0 | 71,86 |
| EOAN | E.ON N | Versorger | 3.092.389 | 6.0 | 19,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.073.554 | 6.0 | 27,58 |
| NUE | NUCOR CORP | Materialien | 3.066.790 | 6.0 | 207,12 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.060.186 | 6.0 | 258,20 |
| ETR | ENTERGY CORP | Versorger | 3.059.452 | 6.0 | 99,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.057.288 | 6.0 | 196,69 |
| 9433 | KDDI CORP | Kommunikation | 3.053.629 | 6.0 | 15,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.050.655 | 6.0 | 403,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.043.959 | 6.0 | 41,81 |
| AME | AMETEK INC | Industrie | 3.027.909 | 6.0 | 204,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.015.911 | 6.0 | 750,60 |
| XEL | XCEL ENERGY INC | Versorger | 2.998.563 | 6.0 | 69,30 |
| STT | STATE STREET CORP | Finanzwesen | 2.989.127 | 6.0 | 163,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.986.248 | 6.0 | 275,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.983.259 | 6.0 | 47,71 |
| LNG | CHENIERE ENERGY INC | Energie | 2.959.499 | 6.0 | 223,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.957.456 | 6.0 | 37,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.952.859 | 6.0 | 1.683,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.951.941 | 6.0 | 629,68 |
| SREN | SWISS RE AG | Finanzwesen | 2.936.976 | 6.0 | 145,45 |
| RHM | RHEINMETALL AG | Industrie | 2.935.133 | 6.0 | 976,10 |
| BAS | BASF N | Materialien | 2.927.936 | 6.0 | 47,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.909.712 | 5.0 | 76,31 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.907.038 | 5.0 | 25,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.893.486 | 5.0 | 356,56 |
| ASM | ASM INTERNATIONAL NV | IT | 2.887.472 | 5.0 | 923,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.883.636 | 5.0 | 60,11 |
| CABK | CAIXABANK SA | Finanzwesen | 2.860.202 | 5.0 | 12,34 |
| MET | METLIFE INC | Finanzwesen | 2.853.512 | 5.0 | 80,62 |
| 7974 | NINTENDO LTD | Kommunikation | 2.848.333 | 5.0 | 37,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.839.009 | 5.0 | 2.597,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.825.566 | 5.0 | 24,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.818.890 | 5.0 | 16,96 |
| FLEX | FLEX LTD | IT | 2.812.672 | 5.0 | 112,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.805.598 | 5.0 | 94,94 |
| HOLN | HOLCIM LTD AG | Materialien | 2.804.094 | 5.0 | 82,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.802.214 | 5.0 | 98,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.763.543 | 5.0 | 61,72 |
| MSCI | MSCI INC | Finanzwesen | 2.756.415 | 5.0 | 543,67 |
| DVN | DEVON ENERGY CORP | Energie | 2.752.452 | 5.0 | 37,54 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.751.266 | 5.0 | 48,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.725.963 | 5.0 | 181,24 |
| ALAB | ASTERA LABS INC | IT | 2.725.495 | 5.0 | 306,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.711.202 | 5.0 | 30,28 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.708.209 | 5.0 | 461,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.705.229 | 5.0 | 190,04 |
| DSV | DSV | Industrie | 2.697.805 | 5.0 | 226,14 |
| EXC | EXELON CORP | Versorger | 2.689.727 | 5.0 | 39,99 |
| 5803 | FUJIKURA LTD | Industrie | 2.680.357 | 5.0 | 27,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.666.268 | 5.0 | 135,43 |
| STMPA | STMICROELECTRONICS NV | IT | 2.627.638 | 5.0 | 58,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.622.684 | 5.0 | 75,43 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.613.975 | 5.0 | 55,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.597.137 | 5.0 | 213,18 |
| SAND | SANDVIK | Industrie | 2.590.712 | 5.0 | 34,86 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.585.525 | 5.0 | 71,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.584.469 | 5.0 | 201,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.574.755 | 5.0 | 18,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.572.202 | 5.0 | 58,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.566.066 | 5.0 | 123,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.560.446 | 5.0 | 487,05 |
| 8591 | ORIX CORP | Finanzwesen | 2.558.611 | 5.0 | 35,56 |
| 8002 | MARUBENI CORP | Industrie | 2.554.646 | 5.0 | 27,56 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.552.984 | 5.0 | 30,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.550.761 | 5.0 | 473,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.539.392 | 5.0 | 329,15 |
| ENI | ENI | Energie | 2.528.793 | 5.0 | 21,25 |
| ADSK | AUTODESK INC | IT | 2.523.877 | 5.0 | 182,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.512.306 | 5.0 | 133,41 |
| VTR | VENTAS REIT INC | Immobilien | 2.504.052 | 5.0 | 80,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.492.485 | 5.0 | 148,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.490.838 | 5.0 | 17,90 |
| PRY | PRYSMIAN | Industrie | 2.487.356 | 5.0 | 134,35 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.485.432 | 5.0 | 97,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.472.457 | 5.0 | 211,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.468.604 | 5.0 | 71,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.460.643 | 5.0 | 13,66 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.454.865 | 5.0 | 32,95 |
| RIO | RIO TINTO LTD | Materialien | 2.448.474 | 5.0 | 101,27 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.446.467 | 5.0 | 71,53 |
| 8053 | SUMITOMO CORP | Industrie | 2.444.694 | 5.0 | 8,57 |
| GIVN | GIVAUDAN SA | Materialien | 2.441.554 | 5.0 | 3.671,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.428.032 | 5.0 | 227,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.420.764 | 5.0 | 74,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.414.899 | 5.0 | 76,80 |
| LR | LEGRAND SA | Industrie | 2.414.368 | 5.0 | 140,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.411.113 | 5.0 | 4,23 |
| CLS | CELESTICA INC | IT | 2.406.823 | 5.0 | 292,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.405.816 | 5.0 | 100,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.399.512 | 5.0 | 196,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.386.764 | 4.0 | 85,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.385.020 | 4.0 | 1,19 |
| CCO | CAMECO CORP | Energie | 2.377.084 | 4.0 | 79,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.377.283 | 4.0 | 67,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.360.478 | 4.0 | 132,51 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.348.207 | 4.0 | 79,88 |
| VMC | VULCAN MATERIALS | Materialien | 2.328.250 | 4.0 | 252,80 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.324.701 | 4.0 | 10,16 |
| SSE | SSE PLC | Versorger | 2.323.730 | 4.0 | 29,09 |
| RWE | RWE AG | Versorger | 2.320.358 | 4.0 | 56,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.318.061 | 4.0 | 134,77 |
| 6954 | FANUC CORP | Industrie | 2.313.000 | 4.0 | 37,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.307.590 | 4.0 | 69,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.294.096 | 4.0 | 242,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.293.216 | 4.0 | 27,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.270.535 | 4.0 | 96,45 |
| RKLB | ROCKET LAB CORP | Industrie | 2.267.044 | 4.0 | 66,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.263.797 | 4.0 | 5,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.261.041 | 4.0 | 18,32 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.260.313 | 4.0 | 114,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.235.605 | 4.0 | 41,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.226.576 | 4.0 | 117,79 |
| 6762 | TDK CORP | IT | 2.226.721 | 4.0 | 17,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.225.885 | 4.0 | 47,02 |
| 6146 | DISCO CORP | IT | 2.221.267 | 4.0 | 396,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.213.753 | 4.0 | 180,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.213.899 | 4.0 | 304,73 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.213.073 | 4.0 | 49,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.210.616 | 4.0 | 244,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.209.604 | 4.0 | 177,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.207.910 | 4.0 | 1.662,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.202.119 | 4.0 | 70,59 |
| MTB | M&T BANK CORP | Finanzwesen | 2.202.250 | 4.0 | 217,31 |
| NBIS | NEBIUS NV CLASS A | IT | 2.202.260 | 4.0 | 174,45 |
| PCG | PG&E CORP | Versorger | 2.199.402 | 4.0 | 15,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.198.443 | 4.0 | 108,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.188.660 | 4.0 | 15,84 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.186.756 | 4.0 | 12,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.186.938 | 4.0 | 327,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.176.148 | 4.0 | 180,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.174.870 | 4.0 | 26,48 |
| PAYX | PAYCHEX INC | Industrie | 2.170.568 | 4.0 | 96,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.169.947 | 4.0 | 117,61 |
| III | 3I GROUP PLC | Finanzwesen | 2.162.273 | 4.0 | 31,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.154.526 | 4.0 | 16,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.144.365 | 4.0 | 80,92 |
| CVE | CENOVUS ENERGY | Energie | 2.140.507 | 4.0 | 23,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.134.047 | 4.0 | 93,15 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.134.335 | 4.0 | 183,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.117.082 | 4.0 | 146,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.112.327 | 4.0 | 35,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.109.833 | 4.0 | 59,96 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.106.558 | 4.0 | 18,07 |
| 6702 | FUJITSU LTD | IT | 2.106.856 | 4.0 | 17,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.104.721 | 4.0 | 8,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.094.304 | 4.0 | 46,28 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.086.277 | 4.0 | 56,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.079.573 | 4.0 | 182,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.067.142 | 4.0 | 24,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.066.826 | 4.0 | 49,90 |
| EXPN | EXPERIAN PLC | Industrie | 2.055.546 | 4.0 | 31,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.055.024 | 4.0 | 98,78 |
| CCI | CROWN CASTLE INC | Immobilien | 2.047.118 | 4.0 | 69,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.045.998 | 4.0 | 497,81 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.042.802 | 4.0 | 23,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.042.204 | 4.0 | 165,92 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.028.985 | 4.0 | 167,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.019.476 | 4.0 | 198,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.994.867 | 4.0 | 115,72 |
| 6701 | NEC CORP | IT | 1.987.324 | 4.0 | 23,03 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.974.761 | 4.0 | 21,03 |
| EME | EMCOR GROUP INC | Industrie | 1.972.675 | 4.0 | 673,04 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.968.664 | 4.0 | 1.021,09 |
| 6301 | KOMATSU LTD | Industrie | 1.956.201 | 4.0 | 34,62 |
| SWED A | SWEDBANK | Finanzwesen | 1.955.561 | 4.0 | 33,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.948.182 | 4.0 | 58,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.944.054 | 4.0 | 49,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.941.591 | 4.0 | 86,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.929.663 | 4.0 | 70,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.919.656 | 4.0 | 19,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.917.699 | 4.0 | 126,47 |
| UCB | UCB SA | Gesundheitsversorgung | 1.915.298 | 4.0 | 235,70 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.911.094 | 4.0 | 24,08 |
| ORA | ORANGE SA | Kommunikation | 1.898.701 | 4.0 | 16,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.898.816 | 4.0 | 65,17 |
| SIKA | SIKA AG | Materialien | 1.881.916 | 4.0 | 175,29 |
| JBL | JABIL INC | IT | 1.876.315 | 4.0 | 279,09 |
| NTR | NUTRIEN LTD | Materialien | 1.873.926 | 4.0 | 59,73 |
| NTAP | NETAPP INC | IT | 1.868.831 | 4.0 | 141,74 |
| FER | FERROVIAL NV | Industrie | 1.859.172 | 3.0 | 55,92 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.857.673 | 3.0 | 35,79 |
| ASSA B | ASSA ABLOY B | Industrie | 1.843.494 | 3.0 | 29,95 |
| KBC | KBC GROEP | Finanzwesen | 1.839.023 | 3.0 | 120,75 |
| IR | INGERSOLL RAND INC | Industrie | 1.833.095 | 3.0 | 69,20 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.828.903 | 3.0 | 148,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.820.035 | 3.0 | 30,23 |
| HAL | HALLIBURTON | Energie | 1.811.800 | 3.0 | 30,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.808.761 | 3.0 | 169,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.805.963 | 3.0 | 205,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.801.207 | 3.0 | 1.447,92 |
| WDAY | WORKDAY INC CLASS A | IT | 1.798.342 | 3.0 | 124,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.797.744 | 3.0 | 706,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.796.095 | 3.0 | 67,05 |
| DOV | DOVER CORP | Industrie | 1.791.399 | 3.0 | 185,60 |
| Q | QNITY ELECTRONICS INC | IT | 1.781.491 | 3.0 | 122,62 |
| EQT | EQT CORP | Energie | 1.770.141 | 3.0 | 43,06 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.767.882 | 3.0 | 228,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.766.413 | 3.0 | 8,87 |
| 4062 | IBIDEN LTD | IT | 1.741.819 | 3.0 | 104,30 |
| VICI | VICI PPTYS INC | Immobilien | 1.736.025 | 3.0 | 23,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.735.111 | 3.0 | 233,56 |
| ES | EVERSOURCE ENERGY | Versorger | 1.732.983 | 3.0 | 64,52 |
| FTI | TECHNIPFMC PLC | Energie | 1.715.990 | 3.0 | 63,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.712.391 | 3.0 | 153,00 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.709.307 | 3.0 | 12,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.706.023 | 3.0 | 545,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.703.883 | 3.0 | 32,27 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.702.288 | 3.0 | 59,11 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.702.425 | 3.0 | 8,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.700.412 | 3.0 | 163,64 |
| NRG | NRG ENERGY INC | Versorger | 1.697.388 | 3.0 | 120,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.695.373 | 3.0 | 55,26 |
| FICO | FAIR ISAAC CORP | IT | 1.694.316 | 3.0 | 1.054,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.688.418 | 3.0 | 122,64 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.688.735 | 3.0 | 15,44 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.685.475 | 3.0 | 21,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.684.393 | 3.0 | 62,19 |
| TWLO | TWILIO INC CLASS A | IT | 1.678.410 | 3.0 | 184,97 |
| AEE | AMEREN CORP | Versorger | 1.672.088 | 3.0 | 97,39 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.670.606 | 3.0 | 63,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.669.696 | 3.0 | 12,98 |
| BPE | BPER BANCA | Finanzwesen | 1.669.456 | 3.0 | 13,80 |
| DTE | DTE ENERGY | Versorger | 1.667.956 | 3.0 | 128,49 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.663.447 | 3.0 | 657,23 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.656.481 | 3.0 | 103,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.652.594 | 3.0 | 173,63 |
| XYL | XYLEM INC | Industrie | 1.648.513 | 3.0 | 106,18 |
| FISV | FISERV INC | Finanzwesen | 1.645.523 | 3.0 | 44,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.641.727 | 3.0 | 63,13 |
| 6971 | KYOCERA CORP | IT | 1.638.257 | 3.0 | 19,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.635.947 | 3.0 | 37,52 |
| FTS | FORTIS INC | Versorger | 1.632.795 | 3.0 | 50,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.627.398 | 3.0 | 287,78 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.621.682 | 3.0 | 43,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.619.384 | 3.0 | 109,12 |
| MT | ARCELORMITTAL SA | Materialien | 1.619.535 | 3.0 | 58,56 |
| DNB | DNB BANK | Finanzwesen | 1.618.047 | 3.0 | 26,72 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.617.340 | 3.0 | 38,03 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.614.553 | 3.0 | 64,74 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.606.844 | 3.0 | 14,44 |
| AV. | AVIVA PLC | Finanzwesen | 1.605.926 | 3.0 | 7,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.606.280 | 3.0 | 161,27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.599.157 | 3.0 | 38,44 |
| EQNR | EQUINOR | Energie | 1.598.429 | 3.0 | 31,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.590.478 | 3.0 | 242,30 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.588.260 | 3.0 | 9,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.584.267 | 3.0 | 172,47 |
| K | KINROSS GOLD CORP | Materialien | 1.581.971 | 3.0 | 20,67 |
| REP | REPSOL SA | Energie | 1.571.634 | 3.0 | 23,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.571.042 | 3.0 | 1,32 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.568.151 | 3.0 | 27,53 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.565.510 | 3.0 | 37,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.556.606 | 3.0 | 63,59 |
| 9432 | NTT INC | Kommunikation | 1.544.123 | 3.0 | 0,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.537.800 | 3.0 | 156,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.537.004 | 3.0 | 404,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.535.948 | 3.0 | 11,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.530.569 | 3.0 | 70,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.530.438 | 3.0 | 22,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.528.272 | 3.0 | 37,90 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.524.452 | 3.0 | 150,77 |
| AMRZ | AMRIZE AG | Materialien | 1.521.990 | 3.0 | 44,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.520.712 | 3.0 | 1.151,18 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.518.280 | 3.0 | 249,31 |
| PPL | PPL CORP | Versorger | 1.515.610 | 3.0 | 31,22 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.516.071 | 3.0 | 8,38 |
| NN | NN GROUP NV | Finanzwesen | 1.511.395 | 3.0 | 78,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.511.649 | 3.0 | 50,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.508.691 | 3.0 | 5,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.508.892 | 3.0 | 155,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.504.035 | 3.0 | 174,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.501.902 | 3.0 | 194,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.497.447 | 3.0 | 34,54 |
| FE | FIRSTENERGY CORP | Versorger | 1.496.691 | 3.0 | 42,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.494.500 | 3.0 | 166,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.487.590 | 3.0 | 23,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.482.362 | 3.0 | 14,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.482.105 | 3.0 | 106,05 |
| CPRT | COPART INC | Industrie | 1.479.057 | 3.0 | 23,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.477.068 | 3.0 | 148,88 |
| MSTR | STRATEGY INC CLASS A | IT | 1.477.242 | 3.0 | 85,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.476.147 | 3.0 | 84,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.472.414 | 3.0 | 19,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.471.704 | 3.0 | 361,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.471.958 | 3.0 | 14,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.466.735 | 3.0 | 111,07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.465.662 | 3.0 | 64,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.465.093 | 3.0 | 2,99 |
| CMS | CMS ENERGY CORP | Versorger | 1.460.271 | 3.0 | 64,72 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.458.777 | 3.0 | 19,84 |
| ERIC B | ERICSSON B | IT | 1.454.165 | 3.0 | 8,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.446.687 | 3.0 | 36,44 |
| ADYEN | ADYEN NV | Finanzwesen | 1.445.776 | 3.0 | 872,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.442.219 | 3.0 | 100,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.432.865 | 3.0 | 129,23 |
| HUBB | HUBBELL INC | Industrie | 1.432.647 | 3.0 | 419,64 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.429.069 | 3.0 | 1.681,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.429.107 | 3.0 | 42,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.420.653 | 3.0 | 49,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.418.062 | 3.0 | 98,77 |
| 7751 | CANON INC | IT | 1.415.600 | 3.0 | 23,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.414.700 | 3.0 | 120,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.411.994 | 3.0 | 7,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.411.955 | 3.0 | 313,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.411.387 | 3.0 | 76,02 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.403.137 | 3.0 | 38,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.401.409 | 3.0 | 112,98 |
| CPAY | CORPAY INC | Finanzwesen | 1.400.055 | 3.0 | 317,54 |
| MDB | MONGODB INC CLASS A | IT | 1.396.051 | 3.0 | 291,21 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.396.122 | 3.0 | 33,56 |
| XPO | XPO INC | Industrie | 1.391.375 | 3.0 | 179,09 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.386.632 | 3.0 | 39,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.383.147 | 3.0 | 58,92 |
| VACN | VAT GROUP AG | Industrie | 1.370.655 | 3.0 | 752,28 |
| OKTA | OKTA INC CLASS A | IT | 1.364.619 | 3.0 | 131,91 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.358.404 | 3.0 | 26,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.355.378 | 3.0 | 96,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.352.521 | 3.0 | 109,64 |
| NSIS B | NOVOZYMES B | Materialien | 1.352.116 | 3.0 | 56,88 |
| FFIV | F5 INC | IT | 1.351.770 | 3.0 | 368,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.350.900 | 3.0 | 23,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.346.940 | 3.0 | 11,55 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.341.441 | 3.0 | 15,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.338.725 | 3.0 | 171,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.335.614 | 3.0 | 18,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.335.432 | 3.0 | 167,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.331.481 | 3.0 | 50,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.325.773 | 2.0 | 35,94 |
| VRSN | VERISIGN INC | IT | 1.324.866 | 2.0 | 236,54 |
| HO | THALES SA | Industrie | 1.321.236 | 2.0 | 220,50 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.317.591 | 2.0 | 186,95 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.316.882 | 2.0 | 10,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.313.607 | 2.0 | 464,99 |
| 6920 | LASERTEC CORP | IT | 1.313.092 | 2.0 | 267,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.301.655 | 2.0 | 80,97 |
| MTZ | MASTEC INC | Industrie | 1.296.783 | 2.0 | 312,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.296.551 | 2.0 | 87,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.292.962 | 2.0 | 0,54 |
| HPQ | HP INC | IT | 1.293.027 | 2.0 | 20,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.291.422 | 2.0 | 88,66 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.287.968 | 2.0 | 10,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.282.743 | 2.0 | 3,48 |
| FSLR | FIRST SOLAR INC | IT | 1.280.901 | 2.0 | 195,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.281.125 | 2.0 | 91,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.277.921 | 2.0 | 199,24 |
| AENA | AENA SME SA | Industrie | 1.274.944 | 2.0 | 26,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.274.179 | 2.0 | 59,69 |
| FMG | FORTESCUE LTD | Materialien | 1.272.294 | 2.0 | 11,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.269.179 | 2.0 | 71,45 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.266.333 | 2.0 | 10,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.263.988 | 2.0 | 22,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.258.475 | 2.0 | 38,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.256.912 | 2.0 | 237,83 |
| EXE | EXPAND ENERGY CORP | Energie | 1.256.389 | 2.0 | 76,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.252.206 | 2.0 | 140,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.248.368 | 2.0 | 117,86 |
| VLTO | VERALTO CORP | Industrie | 1.245.347 | 2.0 | 79,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.244.627 | 2.0 | 342,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.243.482 | 2.0 | 19,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.239.934 | 2.0 | 172,69 |
| KER | KERING SA | Zyklische Konsumgüter | 1.231.322 | 2.0 | 253,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.224.170 | 2.0 | 780,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.220.731 | 2.0 | 407,59 |
| KEY | KEYCORP | Finanzwesen | 1.211.672 | 2.0 | 20,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.212.070 | 2.0 | 230,04 |
| SNA | SNAP ON INC | Industrie | 1.210.059 | 2.0 | 352,99 |
| P | EVERPURE INC CLASS A | IT | 1.205.345 | 2.0 | 61,86 |
| GEBN | GEBERIT AG | Industrie | 1.204.545 | 2.0 | 563,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.204.748 | 2.0 | 349,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.193.892 | 2.0 | 244,00 |
| SGSN | SGS SA | Industrie | 1.192.670 | 2.0 | 102,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.192.155 | 2.0 | 37,76 |
| NI | NISOURCE INC | Versorger | 1.190.982 | 2.0 | 39,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.190.889 | 2.0 | 12,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.190.275 | 2.0 | 173,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.189.517 | 2.0 | 32,54 |
| EFX | EQUIFAX INC | Industrie | 1.189.183 | 2.0 | 150,05 |
| MRK | MERCK | Gesundheitsversorgung | 1.188.328 | 2.0 | 140,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.188.039 | 2.0 | 103,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.187.360 | 2.0 | 12,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.185.235 | 2.0 | 49,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.184.658 | 2.0 | 13,89 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.183.850 | 2.0 | 68,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.179.381 | 2.0 | 241,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.174.823 | 2.0 | 176,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.173.468 | 2.0 | 38,11 |
| STE | STERIS | Gesundheitsversorgung | 1.166.159 | 2.0 | 184,90 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.164.836 | 2.0 | 200,01 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.153.513 | 2.0 | 58,46 |
| DOW | DOW INC | Materialien | 1.153.201 | 2.0 | 25,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.150.081 | 2.0 | 117,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.149.549 | 2.0 | 163,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.149.094 | 2.0 | 174,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.149.190 | 2.0 | 74,65 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.145.257 | 2.0 | 57,46 |
| HEXA B | HEXAGON CLASS B | IT | 1.144.605 | 2.0 | 7,28 |
| AMCR | AMCOR PLC | Materialien | 1.143.583 | 2.0 | 37,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.139.580 | 2.0 | 301,88 |
| BAMI | BANCO BPM | Finanzwesen | 1.132.867 | 2.0 | 15,53 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.132.994 | 2.0 | 645,95 |
| RBA | RB GLOBAL INC | Industrie | 1.130.443 | 2.0 | 97,34 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.130.079 | 2.0 | 81,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.121.395 | 2.0 | 17,81 |
| ENTG | ENTEGRIS INC | IT | 1.119.197 | 2.0 | 121,27 |
| SCMN | SWISSCOM AG | Kommunikation | 1.109.801 | 2.0 | 679,61 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.101.745 | 2.0 | 7,37 |
| VNA | VONOVIA SE | Immobilien | 1.093.159 | 2.0 | 21,15 |
| KNEBV | KONE | Industrie | 1.085.904 | 2.0 | 48,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.085.606 | 2.0 | 23,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.082.135 | 2.0 | 41,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.081.687 | 2.0 | 57,94 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.080.078 | 2.0 | 67,43 |
| L | LOEWS CORP | Finanzwesen | 1.075.564 | 2.0 | 98,39 |
| HLMA | HALMA PLC | IT | 1.074.712 | 2.0 | 42,76 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.070.461 | 2.0 | 3,20 |
| 1605 | INPEX CORP | Energie | 1.069.836 | 2.0 | 18,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.068.595 | 2.0 | 65,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.065.391 | 2.0 | 71,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.063.481 | 2.0 | 256,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.058.771 | 2.0 | 17,71 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.058.488 | 2.0 | 10,92 |
| EVRG | EVERGY INC | Versorger | 1.055.678 | 2.0 | 74,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.053.794 | 2.0 | 78,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.048.445 | 2.0 | 50,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.047.741 | 2.0 | 93,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.045.885 | 2.0 | 85,56 |
| CAP | CAPGEMINI | IT | 1.042.562 | 2.0 | 92,92 |
| 6361 | EBARA CORP | Industrie | 1.041.549 | 2.0 | 33,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.040.566 | 2.0 | 4,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.037.673 | 2.0 | 115,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.035.895 | 2.0 | 65,85 |
| FN | FABRINET | IT | 1.034.873 | 2.0 | 425,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.032.347 | 2.0 | 6,92 |
| TOU | TOURMALINE OIL CORP | Energie | 1.030.852 | 2.0 | 38,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.029.953 | 2.0 | 19,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.028.339 | 2.0 | 5.681,43 |
| TRU | TRANSUNION | Industrie | 1.025.461 | 2.0 | 67,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.022.216 | 2.0 | 13,64 |
| LUN | LUNDIN MINING CORP | Materialien | 1.015.782 | 2.0 | 21,45 |
| MAS | MASCO CORP | Industrie | 1.015.581 | 2.0 | 68,24 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.015.016 | 2.0 | 86,02 |
| IP | INTERNATIONAL PAPER | Materialien | 1.011.462 | 2.0 | 32,13 |
| CDW | CDW CORP | IT | 1.011.729 | 2.0 | 114,42 |
| STO | SANTOS LTD | Energie | 1.011.339 | 2.0 | 4,70 |
| 9735 | SECOM LTD | Industrie | 1.010.216 | 2.0 | 36,08 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.009.112 | 2.0 | 250,40 |
| INVH | INVITATION HOMES INC | Immobilien | 1.006.446 | 2.0 | 26,07 |
| BXB | BRAMBLES LTD | Industrie | 1.005.059 | 2.0 | 11,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.005.350 | 2.0 | 3,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.004.970 | 2.0 | 11,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.001.568 | 2.0 | 253,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 993.632 | 2.0 | 63,18 |
| WRT1V | WARTSILA | Industrie | 991.500 | 2.0 | 30,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 990.940 | 2.0 | 20,25 |
| BOL | BOLIDEN | Materialien | 988.666 | 2.0 | 47,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 987.428 | 2.0 | 221,40 |
| EPI A | EPIROC CLASS A | Industrie | 983.435 | 2.0 | 22,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 980.667 | 2.0 | 26,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 979.671 | 2.0 | 101,18 |
| CDE | COEUR MINING INC | Materialien | 978.917 | 2.0 | 13,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 977.860 | 2.0 | 100,63 |
| 7013 | IHI CORP | Industrie | 974.943 | 2.0 | 15,16 |
| IMO | IMPERIAL OIL LTD | Energie | 972.996 | 2.0 | 105,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 973.003 | 2.0 | 74,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 971.607 | 2.0 | 4,58 |
| IEX | IDEX CORP | Industrie | 970.990 | 2.0 | 195,49 |
| BT.A | BT GROUP PLC | Kommunikation | 969.621 | 2.0 | 2,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 967.809 | 2.0 | 25,31 |
| HEI | HEICO CORP | Industrie | 967.168 | 2.0 | 307,43 |
| 2 | CLP HOLDINGS LTD | Versorger | 965.001 | 2.0 | 8,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 965.023 | 2.0 | 24,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 957.684 | 2.0 | 128,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 955.441 | 2.0 | 150,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 954.623 | 2.0 | 20,91 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 954.479 | 2.0 | 14,14 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 949.327 | 2.0 | 17,77 |
| WSP | WSP GLOBAL INC | Industrie | 945.960 | 2.0 | 108,44 |
| ALFA | ALFA LAVAL | Industrie | 940.987 | 2.0 | 50,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 939.844 | 2.0 | 15,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 939.406 | 2.0 | 80,24 |
| SAAB B | SAAB CLASS B | Industrie | 937.087 | 2.0 | 47,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 936.921 | 2.0 | 113,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 935.709 | 2.0 | 105,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 934.560 | 2.0 | 479,75 |
| TXT | TEXTRON INC | Industrie | 933.247 | 2.0 | 77,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 931.765 | 2.0 | 74,58 |
| BG | BAWAG GROUP AG | Finanzwesen | 926.413 | 2.0 | 174,40 |
| 7735 | SCREEN HOLDINGS LTD | IT | 918.805 | 2.0 | 102,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 917.680 | 2.0 | 300,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 917.262 | 2.0 | 6,94 |
| ZS | ZSCALER INC | IT | 914.161 | 2.0 | 129,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 913.054 | 2.0 | 59,97 |
| TEF | TELEFONICA SA | Kommunikation | 910.102 | 2.0 | 3,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 905.238 | 2.0 | 10,14 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 903.260 | 2.0 | 123,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 897.837 | 2.0 | 39,16 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 894.995 | 2.0 | 57,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 893.640 | 2.0 | 25,06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 893.274 | 2.0 | 20,87 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 891.610 | 2.0 | 20,31 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 890.906 | 2.0 | 16,26 |
| WSO | WATSCO INC | Industrie | 888.487 | 2.0 | 338,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 887.677 | 2.0 | 21,94 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 886.521 | 2.0 | 87,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 883.999 | 2.0 | 58,06 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 883.148 | 2.0 | 50,71 |
| NHY | NORSK HYDRO | Materialien | 880.941 | 2.0 | 7,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 879.650 | 2.0 | 63,04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 879.531 | 2.0 | 8,56 |
| IOT | SAMSARA INC CLASS A | IT | 875.989 | 2.0 | 31,85 |
| EQT | EQT | Finanzwesen | 876.377 | 2.0 | 26,24 |
| NDSN | NORDSON CORP | Industrie | 875.652 | 2.0 | 251,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 874.886 | 2.0 | 10,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 875.213 | 2.0 | 44,10 |
| 1812 | KAJIMA CORP | Industrie | 875.316 | 2.0 | 30,82 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 873.502 | 2.0 | 10,13 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 873.567 | 2.0 | 23,32 |
| ENX | EURONEXT NV | Finanzwesen | 872.621 | 2.0 | 150,40 |
| WRB | WR BERKLEY CORP | Finanzwesen | 871.445 | 2.0 | 61,10 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 865.463 | 2.0 | 34,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 864.500 | 2.0 | 103,15 |
| EMA | EMERA INC | Versorger | 863.618 | 2.0 | 47,26 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 862.187 | 2.0 | 96,18 |
| GIB.A | CGI INC CLASS A | IT | 859.375 | 2.0 | 57,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 857.763 | 2.0 | 112,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 856.194 | 2.0 | 64,12 |
| FTV | FORTIVE CORP | Industrie | 853.572 | 2.0 | 52,92 |
| DAL | DELTA AIR LINES INC | Industrie | 853.023 | 2.0 | 75,16 |
| DSY | DASSAULT SYSTEMES | IT | 848.331 | 2.0 | 18,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 848.087 | 2.0 | 43,83 |
| TIT | TELECOM ITALIA | Kommunikation | 838.809 | 2.0 | 7,92 |
| EG | EVEREST GROUP LTD | Finanzwesen | 838.010 | 2.0 | 318,39 |
| INF | INFORMA PLC | Kommunikation | 837.513 | 2.0 | 10,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 836.963 | 2.0 | 9,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 836.108 | 2.0 | 104.513,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 834.657 | 2.0 | 1.810,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 831.377 | 2.0 | 87,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 831.450 | 2.0 | 123,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 831.649 | 2.0 | 115,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 829.361 | 2.0 | 22,29 |
| 9101 | NIPPON YUSEN | Industrie | 829.570 | 2.0 | 30,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 827.581 | 2.0 | 5,06 |
| 6326 | KUBOTA CORP | Industrie | 826.105 | 2.0 | 14,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 825.070 | 2.0 | 94,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 824.325 | 2.0 | 103,52 |
| NVMI | NOVA LTD | IT | 823.329 | 2.0 | 423,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 820.917 | 2.0 | 15,44 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 820.513 | 2.0 | 12,58 |
| ARX | ARC RESOURCES LTD | Energie | 819.633 | 2.0 | 19,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 819.364 | 2.0 | 42,83 |
| UPM | UPM-KYMMENE | Materialien | 817.902 | 2.0 | 23,32 |
| SCG | SCENTRE GROUP | Immobilien | 815.939 | 2.0 | 2,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 811.314 | 2.0 | 22,05 |
| PTC | PTC INC | IT | 804.900 | 2.0 | 108,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 802.292 | 2.0 | 265,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 799.782 | 2.0 | 15,32 |
| BN4 | KEPPEL LTD | Industrie | 797.913 | 2.0 | 7,81 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 797.546 | 2.0 | 12,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 797.038 | 2.0 | 53,85 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 796.631 | 1.0 | 11,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 795.097 | 1.0 | 23,51 |
| TOST | TOAST INC CLASS A | Finanzwesen | 794.447 | 1.0 | 26,57 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 794.582 | 1.0 | 84,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 792.721 | 1.0 | 2,99 |
| NESTE | NESTE | Energie | 791.957 | 1.0 | 30,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 792.313 | 1.0 | 23,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 792.444 | 1.0 | 20,17 |
| 9531 | TOKYO GAS LTD | Versorger | 792.460 | 1.0 | 32,75 |
| BALL | BALL CORP | Materialien | 791.546 | 1.0 | 53,16 |
| ELE | ENDESA SA | Versorger | 790.465 | 1.0 | 39,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 789.346 | 1.0 | 34,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 788.889 | 1.0 | 9,66 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 788.999 | 1.0 | 144,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 788.539 | 1.0 | 78,05 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 787.081 | 1.0 | 27,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 785.831 | 1.0 | 5,19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 783.991 | 1.0 | 26,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 782.623 | 1.0 | 39,93 |
| COO | COOPER INC | Gesundheitsversorgung | 781.344 | 1.0 | 61,73 |
| 6988 | NITTO DENKO CORP | Materialien | 781.352 | 1.0 | 17,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 781.385 | 1.0 | 285,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 781.464 | 1.0 | 0,74 |
| SRG | SNAM | Versorger | 780.419 | 1.0 | 6,14 |
| S32 | SOUTH32 LTD | Materialien | 779.373 | 1.0 | 2,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 779.539 | 1.0 | 12,77 |
| GEN | GEN DIGITAL INC | IT | 778.872 | 1.0 | 23,13 |
| 6383 | DAIFUKU LTD | Industrie | 778.135 | 1.0 | 36,53 |
| ORSTED | ORSTED A/S | Versorger | 775.938 | 1.0 | 20,01 |
| ROL | ROLLINS INC | Industrie | 775.294 | 1.0 | 38,26 |
| 3407 | ASAHI KASEI CORP | Materialien | 773.625 | 1.0 | 10,18 |
| 6594 | NIDEC CORP | Industrie | 773.246 | 1.0 | 14,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 772.764 | 1.0 | 228,09 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 767.267 | 1.0 | 14,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 763.464 | 1.0 | 26,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 761.126 | 1.0 | 24,84 |
| KEY | KEYERA CORP | Energie | 759.333 | 1.0 | 36,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 758.531 | 1.0 | 90,10 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 758.745 | 1.0 | 131,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 757.303 | 1.0 | 102,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 756.249 | 1.0 | 224,41 |
| IREN | IREN LTD | IT | 755.358 | 1.0 | 33,47 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 752.671 | 1.0 | 30,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 751.888 | 1.0 | 7,30 |
| AGS | AGEAS SA | Finanzwesen | 750.842 | 1.0 | 71,70 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 750.405 | 1.0 | 22,47 |
| 1801 | TAISEI CORP | Industrie | 747.582 | 1.0 | 76,28 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 746.325 | 1.0 | 78,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 746.764 | 1.0 | 363,03 |
| SY1 | SYMRISE AG | Materialien | 743.942 | 1.0 | 87,76 |
| TRMB | TRIMBLE INC | IT | 742.493 | 1.0 | 45,40 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 741.068 | 1.0 | 50,00 |
| SGE | THE SAGE GROUP PLC | IT | 741.152 | 1.0 | 10,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 740.211 | 1.0 | 29,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 732.472 | 1.0 | 24,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 732.511 | 1.0 | 44,52 |
| 9532 | OSAKA GAS LTD | Versorger | 729.884 | 1.0 | 29,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 723.907 | 1.0 | 69,94 |
| BNZL | BUNZL | Industrie | 719.515 | 1.0 | 32,04 |
| H | HYDRO ONE LTD | Versorger | 715.841 | 1.0 | 36,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 711.267 | 1.0 | 82,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 711.602 | 1.0 | 50,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 710.559 | 1.0 | 139,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 709.405 | 1.0 | 5,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 705.868 | 1.0 | 25,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 703.941 | 1.0 | 182,65 |
| CNA | CENTRICA PLC | Versorger | 703.106 | 1.0 | 2,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 701.138 | 1.0 | 51,55 |
| ORG | ORIGIN ENERGY LTD | Versorger | 701.293 | 1.0 | 6,43 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 700.057 | 1.0 | 69,34 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 697.994 | 1.0 | 188,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 695.361 | 1.0 | 4,29 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 694.031 | 1.0 | 42,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 693.471 | 1.0 | 16,06 |
| BKT | BANKINTER SA | Finanzwesen | 691.319 | 1.0 | 15,49 |
| AVY | AVERY DENNISON CORP | Materialien | 690.827 | 1.0 | 137,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 689.795 | 1.0 | 114,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 687.335 | 1.0 | 84,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 687.355 | 1.0 | 13,57 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 684.006 | 1.0 | 9,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 682.908 | 1.0 | 4,63 |
| IAG | IA FINANCIAL INC | Finanzwesen | 681.462 | 1.0 | 129,33 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 681.226 | 1.0 | 16,70 |
| MNG | M&G PLC | Finanzwesen | 678.135 | 1.0 | 4,14 |
| TFII | TFI INTERNATIONAL INC | Industrie | 676.091 | 1.0 | 127,88 |
| GGG | GRACO INC | Industrie | 675.327 | 1.0 | 64,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 673.748 | 1.0 | 26,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 671.998 | 1.0 | 26,16 |
| 1802 | OBAYASHI CORP | Industrie | 671.389 | 1.0 | 17,48 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 671.434 | 1.0 | 29,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 667.698 | 1.0 | 38,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 663.657 | 1.0 | 115,76 |
| ALLE | ALLEGION PLC | Industrie | 661.375 | 1.0 | 118,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 657.974 | 1.0 | 18,96 |
| AKZA | AKZO NOBEL NV | Materialien | 653.563 | 1.0 | 57,02 |
| G1A | GEA GROUP AG | Industrie | 650.743 | 1.0 | 59,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 649.422 | 1.0 | 68,71 |
| IONQ | IONQ INC | IT | 648.656 | 1.0 | 32,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 648.898 | 1.0 | 88,03 |
| ALA | ALTAGAS LTD | Versorger | 646.406 | 1.0 | 34,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 642.026 | 1.0 | 48,96 |
| METSO | METSO CORPORATION | Industrie | 640.700 | 1.0 | 15,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 640.999 | 1.0 | 62,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 635.113 | 1.0 | 6,48 |
| EN | BOUYGUES SA | Industrie | 634.185 | 1.0 | 48,26 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 632.763 | 1.0 | 4,36 |
| TELIA | TELIA COMPANY | Kommunikation | 632.230 | 1.0 | 4,18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 630.042 | 1.0 | 3,34 |
| PST | POSTE ITALIANE | Finanzwesen | 621.308 | 1.0 | 28,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 619.820 | 1.0 | 34,01 |
| SVT | SEVERN TRENT PLC | Versorger | 619.846 | 1.0 | 35,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 618.745 | 1.0 | 5,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 617.929 | 1.0 | 56,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 612.965 | 1.0 | 41,38 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 612.651 | 1.0 | 10,09 |
| WISE | WISE PLC CLASS A | Finanzwesen | 605.599 | 1.0 | 11,32 |
| PLS | PLS GROUP LTD | Materialien | 605.778 | 1.0 | 2,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 605.026 | 1.0 | 65,51 |
| 6586 | MAKITA CORP | Industrie | 603.457 | 1.0 | 30,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 602.914 | 1.0 | 139,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 601.000 | 1.0 | 271,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 600.385 | 1.0 | 16,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 599.574 | 1.0 | 28,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 596.441 | 1.0 | 47,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 596.230 | 1.0 | 62,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 595.716 | 1.0 | 61,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 591.935 | 1.0 | 30,20 |
| PNR | PENTAIR | Industrie | 591.297 | 1.0 | 56,25 |
| TEL | TELENOR | Kommunikation | 591.326 | 1.0 | 13,11 |
| CG | CARLYLE GROUP INC | Finanzwesen | 590.219 | 1.0 | 40,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 590.253 | 1.0 | 14,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 589.023 | 1.0 | 4,40 |
| BEAN | BELIMO N AG | Industrie | 588.217 | 1.0 | 902,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 587.448 | 1.0 | 42,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 584.554 | 1.0 | 6,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 584.023 | 1.0 | 6,32 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 579.214 | 1.0 | 57,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 577.913 | 1.0 | 1,05 |
| FGR | EIFFAGE SA | Industrie | 578.029 | 1.0 | 122,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 572.827 | 1.0 | 19,07 |
| X | TMX GROUP LTD | Finanzwesen | 570.915 | 1.0 | 31,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 570.340 | 1.0 | 24,47 |
| OMV | OMV AG | Energie | 568.925 | 1.0 | 61,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 568.302 | 1.0 | 83,30 |
| CAE | CAE INC | Industrie | 566.149 | 1.0 | 21,45 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 566.023 | 1.0 | 45,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 565.218 | 1.0 | 54,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 564.428 | 1.0 | 109,33 |
| RXL | REXEL SA | Industrie | 562.507 | 1.0 | 39,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 562.315 | 1.0 | 10.223,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 560.375 | 1.0 | 57,80 |
| FORTUM | FORTUM | Versorger | 559.276 | 1.0 | 19,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 559.667 | 1.0 | 69,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 558.714 | 1.0 | 69,84 |
| SKA B | SKANSKA B | Industrie | 557.328 | 1.0 | 23,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 555.728 | 1.0 | 73,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 548.195 | 1.0 | 10,42 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 548.443 | 1.0 | 22,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 547.109 | 1.0 | 1,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 546.753 | 1.0 | 105,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 538.505 | 1.0 | 9,24 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 538.436 | 1.0 | 3,10 |
| EDV | ENDEAVOUR MINING | Materialien | 535.734 | 1.0 | 41,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 534.733 | 1.0 | 69,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 533.347 | 1.0 | 36,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 531.786 | 1.0 | 72,48 |
| TEL2 B | TELE2 B | Kommunikation | 531.980 | 1.0 | 15,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 529.651 | 1.0 | 78,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 529.153 | 1.0 | 30,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 528.408 | 1.0 | 13,48 |
| EXO | EXOR NV | Finanzwesen | 528.574 | 1.0 | 69,65 |
| AKRBP | AKER BP | Energie | 528.913 | 1.0 | 29,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 526.757 | 1.0 | 106,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 523.951 | 1.0 | 16,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 523.162 | 1.0 | 82,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 520.509 | 1.0 | 1,67 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 517.433 | 1.0 | 27,87 |
| TREL B | TRELLEBORG B | Industrie | 513.326 | 1.0 | 37,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 512.036 | 1.0 | 5,15 |
| FRES | FRESNILLO PLC | Materialien | 511.842 | 1.0 | 29,64 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 509.353 | 1.0 | 47,84 |
| XRO | XERO LTD | IT | 509.674 | 1.0 | 41,78 |
| 5201 | AGC INC | Industrie | 506.027 | 1.0 | 35,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 504.018 | 1.0 | 3,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 503.658 | 1.0 | 36,63 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 499.646 | 1.0 | 12,65 |
| EPI B | EPIROC CLASS B | Industrie | 498.330 | 1.0 | 19,51 |
| SKF B | SKF B | Industrie | 495.063 | 1.0 | 23,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 494.888 | 1.0 | 55,40 |
| BNR | BRENNTAG | Industrie | 493.544 | 1.0 | 59,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 491.842 | 1.0 | 167,01 |
| TRYG | TRYG | Finanzwesen | 491.211 | 1.0 | 20,52 |
| AGN | AEGON LTD | Finanzwesen | 490.408 | 1.0 | 7,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 484.975 | 1.0 | 13,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 485.025 | 1.0 | 0,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 481.183 | 1.0 | 29,75 |
| KBX | KNORR BREMSE AG | Industrie | 481.366 | 1.0 | 101,00 |
| HOT | HOCHTIEF AG | Industrie | 480.240 | 1.0 | 464,00 |
| YAR | YARA INTERNATIONAL | Materialien | 479.926 | 1.0 | 41,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 478.542 | 1.0 | 17,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 478.818 | 1.0 | 6,47 |
| SECU B | SECURITAS B | Industrie | 474.340 | 1.0 | 14,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 472.711 | 1.0 | 5,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 472.151 | 1.0 | 4,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 472.259 | 1.0 | 17,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 472.381 | 1.0 | 6,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 470.594 | 1.0 | 2.273,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 470.896 | 1.0 | 3,36 |
| APA | APA GROUP UNITS | Versorger | 468.972 | 1.0 | 6,11 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 467.600 | 1.0 | 15,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 466.916 | 1.0 | 69,95 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 465.324 | 1.0 | 55,59 |
| 1803 | SHIMIZU CORP | Industrie | 464.272 | 1.0 | 13,66 |
| IFT | INFRATIL LTD | Finanzwesen | 460.212 | 1.0 | 7,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 460.235 | 1.0 | 16,04 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 455.320 | 1.0 | 8,74 |
| ELI | ELIA GROUP SA | Versorger | 451.607 | 1.0 | 138,70 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 449.871 | 1.0 | 22,95 |
| 4689 | LY CORP | Kommunikation | 448.584 | 1.0 | 2,41 |
| TEN | TENARIS SA | Energie | 447.844 | 1.0 | 24,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 442.510 | 1.0 | 5,36 |
| TLX | TALANX AG | Finanzwesen | 441.531 | 1.0 | 110,30 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 441.014 | 1.0 | 16,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 440.003 | 1.0 | 7,63 |
| 4684 | OBIC LTD | IT | 438.772 | 1.0 | 22,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 437.578 | 1.0 | 68,50 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 437.381 | 1.0 | 15,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 436.473 | 1.0 | 18,58 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 435.713 | 1.0 | 119,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 435.821 | 1.0 | 6,53 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 430.297 | 1.0 | 117,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 427.212 | 1.0 | 44,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 424.522 | 1.0 | 1,69 |
| STN | STANTEC INC | Industrie | 420.044 | 1.0 | 60,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 417.606 | 1.0 | 227,33 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 416.368 | 1.0 | 2,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 414.990 | 1.0 | 160,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 414.395 | 1.0 | 247,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 413.680 | 1.0 | 38,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 410.774 | 1.0 | 13,15 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 410.385 | 1.0 | 25,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 409.523 | 1.0 | 97,51 |
| IG | ITALGAS | Versorger | 407.500 | 1.0 | 10,00 |
| BVI | BUREAU VERITAS SA | Industrie | 402.555 | 1.0 | 27,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 402.058 | 1.0 | 3,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 399.704 | 1.0 | 14,50 |
| BCE | BCE INC | Kommunikation | 398.460 | 1.0 | 18,88 |
| SGH | SGH LTD | Industrie | 395.469 | 1.0 | 26,83 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 393.740 | 1.0 | 48,95 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 388.937 | 1.0 | 94,86 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 388.523 | 1.0 | 22,51 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 387.955 | 1.0 | 4,37 |
| ASX | ASX LTD | Finanzwesen | 385.492 | 1.0 | 33,83 |
| ANA | ACCIONA SA | Versorger | 384.134 | 1.0 | 249,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 384.304 | 1.0 | 715,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 383.511 | 1.0 | 78,38 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 382.510 | 1.0 | 14,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 381.900 | 1.0 | 63,80 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 381.287 | 1.0 | 3,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 380.616 | 1.0 | 6,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 374.483 | 1.0 | 2,45 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 371.549 | 1.0 | 6,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 369.899 | 1.0 | 6,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 369.242 | 1.0 | 27,84 |
| GET | GETLINK | Industrie | 366.128 | 1.0 | 18,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 364.645 | 1.0 | 9,18 |
| BCVN | BC VAUD N | Finanzwesen | 363.725 | 1.0 | 134,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 363.794 | 1.0 | 17,24 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 363.478 | 1.0 | 10,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 362.794 | 1.0 | 51,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 359.483 | 1.0 | 7,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 358.640 | 1.0 | 277,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 358.862 | 1.0 | 19,46 |
| 5411 | JFE HOLDINGS INC | Materialien | 355.855 | 1.0 | 9,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 355.928 | 1.0 | 825,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 352.461 | 1.0 | 9,07 |
| 9697 | CAPCOM LTD | Kommunikation | 351.864 | 1.0 | 17,51 |
| VCX | VICINITY CENTRES | Immobilien | 350.955 | 1.0 | 1,58 |
| AMUN | AMUNDI SA | Finanzwesen | 350.824 | 1.0 | 89,20 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 349.457 | 1.0 | 5,18 |
| CAR | CAR GROUP LTD | Kommunikation | 346.299 | 1.0 | 15,71 |
| INDT | INDUTRADE | Industrie | 344.815 | 1.0 | 19,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 341.113 | 1.0 | 9,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 340.849 | 1.0 | 26,79 |
| OPCE | OPC ENERGY LTD | Versorger | 339.546 | 1.0 | 29,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 338.602 | 1.0 | 121,45 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 336.914 | 1.0 | 12,21 |
| SDR | SCHRODERS PLC | Finanzwesen | 336.485 | 1.0 | 6,93 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 335.414 | 1.0 | 183,79 |
| LUG | LUNDIN GOLD INC | Materialien | 334.687 | 1.0 | 47,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 334.985 | 1.0 | 128,54 |
| STERV | STORA ENSO CLASS R | Materialien | 334.010 | 1.0 | 9,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 333.659 | 1.0 | 122,44 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 333.335 | 1.0 | 30,24 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 332.206 | 1.0 | 5,85 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 331.777 | 1.0 | 33,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 329.358 | 1.0 | 53,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 326.902 | 1.0 | 11,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 323.755 | 1.0 | 75,89 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 323.130 | 1.0 | 14,23 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 320.159 | 1.0 | 24,83 |
| AYV | AYVENS SA | Industrie | 316.980 | 1.0 | 11,84 |
| G24 | SCOUT24 N | Kommunikation | 313.367 | 1.0 | 74,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 312.457 | 1.0 | 2,65 |
| ALO | ALSTOM SA | Industrie | 311.385 | 1.0 | 15,62 |
| HAG | HENSOLDT AG | Industrie | 311.510 | 1.0 | 73,80 |
| WTC | WISETECH GLOBAL LTD | IT | 310.252 | 1.0 | 20,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 309.079 | 1.0 | 1,35 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 308.360 | 1.0 | 26,36 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 307.575 | 1.0 | 9,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 307.692 | 1.0 | 189,00 |
| RED | REDEIA CORPORACION SA | Versorger | 306.677 | 1.0 | 15,38 |
| MAP | MAPFRE SA | Finanzwesen | 306.763 | 1.0 | 4,41 |
| EDPR | EDP RENEWABLES SA | Versorger | 305.967 | 1.0 | 14,05 |
| REA | REA GROUP LTD | Kommunikation | 300.400 | 1.0 | 91,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 299.170 | 1.0 | 44,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 298.795 | 1.0 | 3,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 297.593 | 1.0 | 86,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 296.490 | 1.0 | 52,70 |
| IDR | INDRA SISTEMAS SA | IT | 295.714 | 1.0 | 49,22 |
| 83 | SINO LAND LTD | Immobilien | 295.775 | 1.0 | 1,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 287.271 | 1.0 | 3,31 |
| VER | VERBUND AG | Versorger | 285.389 | 1.0 | 57,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 282.121 | 1.0 | 2,86 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 281.734 | 1.0 | 204,60 |
| AM | DASSAULT AVIATION SA | Industrie | 281.041 | 1.0 | 280,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 281.277 | 1.0 | 62,34 |
| SYENS | SYENSQO NV | Materialien | 279.821 | 1.0 | 68,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 279.503 | 1.0 | 16,22 |
| VAR | VAR ENERGI | Energie | 279.733 | 1.0 | 3,93 |
| ELISA | ELISA | Kommunikation | 278.896 | 1.0 | 34,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 278.561 | 1.0 | 16,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 276.335 | 1.0 | 27,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 275.000 | 1.0 | 11.000,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 274.455 | 1.0 | 12,96 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 273.443 | 1.0 | 12,96 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 272.185 | 1.0 | 33,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 270.989 | 1.0 | 3,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 271.069 | 1.0 | 3,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 268.662 | 1.0 | 3,95 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 264.731 | 0.0 | 203,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 264.084 | 0.0 | 1,71 |
| T | TELUS | Kommunikation | 263.559 | 0.0 | 9,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 263.179 | 0.0 | 1.218,42 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 261.697 | 0.0 | 19,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | 261.692 | 0.0 | 1,00 |
| BKW | BKW N AG | Versorger | 257.502 | 0.0 | 148,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 256.948 | 0.0 | 1,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 255.587 | 0.0 | 9,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 255.577 | 0.0 | 50,23 |
| 3003 | HULIC LTD | Immobilien | 255.207 | 0.0 | 9,67 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 253.374 | 0.0 | 48,73 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 248.597 | 0.0 | 30,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 247.971 | 0.0 | 67,78 |
| BZU | BUZZI | Materialien | 247.768 | 0.0 | 44,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 246.680 | 0.0 | 176,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 244.422 | 0.0 | 9,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 241.412 | 0.0 | 77,90 |
| GFC | GECINA SA | Immobilien | 240.094 | 0.0 | 72,80 |
| ICL | ICL GROUP LTD | Materialien | 239.627 | 0.0 | 4,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 239.319 | 0.0 | 6,84 |
| SOF | SOFINA SA | Finanzwesen | 238.656 | 0.0 | 226,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 236.396 | 0.0 | 108,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 235.779 | 0.0 | 2,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 231.669 | 0.0 | 4,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 231.164 | 0.0 | 14,59 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 229.667 | 0.0 | 14,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 228.914 | 0.0 | 57,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 225.720 | 0.0 | 37,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 225.073 | 0.0 | 109,10 |
| NEM | NEMETSCHEK | IT | 214.450 | 0.0 | 57,85 |
| RAA | RATIONAL AG | Industrie | 214.669 | 0.0 | 637,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 203.977 | 0.0 | 23,19 |
| INPST | INPOST SA | Industrie | 201.691 | 0.0 | 15,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 198.538 | 0.0 | 25,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 195.501 | 0.0 | 29,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 194.722 | 0.0 | 17,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 194.126 | 0.0 | 4,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 193.404 | 0.0 | 27,90 |
| 4768 | OTSUKA CORP | IT | 189.424 | 0.0 | 15,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 188.593 | 0.0 | 7,25 |
| CSG | CSG CLASS A NV | Industrie | 183.333 | 0.0 | 13,70 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 177.431 | 0.0 | 54,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 174.770 | 0.0 | 15,47 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 172.026 | 0.0 | 0,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 167.255 | 0.0 | 25,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 167.586 | 0.0 | 44,06 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 164.148 | 0.0 | 48,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 163.626 | 0.0 | 16,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 163.101 | 0.0 | 9,57 |
| BOL | BOLLORE | Energie | 162.347 | 0.0 | 4,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 158.233 | 0.0 | 5,56 |
| COV | COVIVIO SA | Immobilien | 154.341 | 0.0 | 51,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 139.053 | 0.0 | 2.207,19 |
| ILS | ILS/EUR | Cash und/oder Derivate | 82.396 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.704 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.877 | 0.0 | 51,03 |
| GBP | GBP/EUR | Cash und/oder Derivate | 34.812 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 33.724 | 0.0 | 1,00 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.169 | 0.0 | 1,71 |
| NOK | NOK/EUR | Cash und/oder Derivate | 16.435 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10.634 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5.559 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.228 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.297 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.747 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 481 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117 | 0.0 | 0,01 |
| HKD | HKD/EUR | Cash und/oder Derivate | -76 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -75 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 91 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 132 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 183 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 198 | 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 | 2.765,44 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.658,29 |
| CAD | CAD/EUR | Cash und/oder Derivate | -334 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -270 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.638 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.344 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.016 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.024 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -9.148 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -11.421 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12.442 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -33.291 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -59.060 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -154.531 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -179.989 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -450.458 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -897.322 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.221.070 | -2.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.652.051 | -3.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.851.853 | -5.0 | 1,00 |