Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1308 securities.
Note: The data shown here is as of date Sept. 09, 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 | IT | 303.765.562,62 | 564.0 | 194,08 |
| AAPL | APPLE | IT | 271.858.661,11 | 504.0 | 271,89 |
| MSFT | MICROSOFT | IT | 204.039.721,85 | 379.0 | 424,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.623.256,27 | 270.0 | 220,94 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 116.209.589,99 | 216.0 | 290,92 |
| AVGO | BROADCOM INC | IT | 97.505.121,95 | 181.0 | 316,89 |
| GOOG | ALPHABET CLASS C | Kommunikation | 91.769.922,27 | 170.0 | 288,36 |
| META | META PLATFORMS CLASS A | Kommunikation | 78.858.593,32 | 146.0 | 527,48 |
| MU | MICRON TECHNOLOGY | IT | 66.125.266,00 | 123.0 | 860,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 61.653.544,59 | 114.0 | 316,55 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 54.970.113,51 | 102.0 | 303,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.661.085,46 | 98.0 | 966,35 |
| AMD | ADVANCED MICRO DEVICES | IT | 48.271.090,37 | 90.0 | 434,84 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.758.102,94 | 77.0 | 434,92 |
| ASML | ASML HOLDING | IT | 40.151.100,00 | 74.0 | 1.518,00 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 39.109.703,95 | 73.0 | 138,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.973.444,03 | 70.0 | 231,39 |
| V | VISA CLASS A | Finanzwesen | 36.001.235,65 | 67.0 | 316,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.315.044,24 | 51.0 | 91,18 |
| MA | MASTERCARD CLASS A | Finanzwesen | 27.234.650,93 | 51.0 | 490,86 |
| INTC | INTEL CORPORATION | IT | 26.892.727,49 | 50.0 | 89,82 |
| ABBV | ABBVIE | Gesundheitsversorgung | 25.634.147,46 | 48.0 | 213,90 |
| CSCO | CISCO SYSTEMS INC | IT | 25.277.635,09 | 47.0 | 93,87 |
| BAC | BANK OF AMERICA | Finanzwesen | 24.155.318,05 | 45.0 | 53,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.533.754,32 | 44.0 | 782,58 |
| LRCX | LAM RESEARCH | IT | 23.455.223,37 | 44.0 | 275,50 |
| CVX | CHEVRON | Energie | 22.638.304,80 | 42.0 | 180,39 |
| CAT | CATERPILLAR INC | Industrie | 22.342.490,11 | 41.0 | 707,18 |
| AMAT | APPLIED MATERIAL INC | IT | 22.060.010,26 | 41.0 | 406,51 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 21.743.871,20 | 40.0 | 146,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.405.275,66 | 40.0 | 127,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.307.710,76 | 40.0 | 344,65 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 21.120.006,14 | 39.0 | 18,35 |
| GE | GE AEROSPACE | Industrie | 20.472.113,44 | 38.0 | 287,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.036.648,98 | 37.0 | 75,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.692.009,10 | 37.0 | 125,17 |
| NFLX | NETFLIX | Kommunikation | 18.763.814,42 | 35.0 | 66,01 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 18.392.333,09 | 34.0 | 269,72 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 17.935.743,30 | 33.0 | 891,22 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.678.086,99 | 33.0 | 372,74 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.012.507,79 | 32.0 | 179,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.724.731,99 | 31.0 | 158,83 |
| ORCL | ORACLE | IT | 16.262.200,73 | 30.0 | 139,74 |
| SHEL | SHELL PLC | Energie | 16.031.169,67 | 30.0 | 40,79 |
| PANW | PALO ALTO NETWORKS | IT | 15.974.425,28 | 30.0 | 289,74 |
| RTX | RTX | Industrie | 15.531.641,30 | 29.0 | 170,94 |
| WFC | WELLS FARGO | Finanzwesen | 15.525.444,82 | 29.0 | 75,63 |
| GEV | GE VERNOVA | Industrie | 15.336.517,64 | 28.0 | 835,14 |
| SNDK | SANDISK | IT | 14.998.672,14 | 28.0 | 1.494,34 |
| MS | MORGAN STANLEY | Finanzwesen | 14.992.243,36 | 28.0 | 185,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.875.065,58 | 28.0 | 118,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.811.597,59 | 27.0 | 20,41 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.756.283,52 | 27.0 | 85,49 |
| KLAC | KLA | IT | 14.565.620,70 | 27.0 | 162,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.349.816,68 | 27.0 | 0,86 |
| USD | USD CASH | Cash und/oder Derivate | 14.171.686,13 | 26.0 | 85,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.018.784,64 | 26.0 | 138,38 |
| C | CITIGROUP | Finanzwesen | 13.767.233,15 | 26.0 | 117,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.659.836,02 | 25.0 | 222,62 |
| SIE | SIEMENS N AG | Industrie | 13.562.052,50 | 25.0 | 272,50 |
| BHP | BHP GROUP LTD | Materialien | 13.430.781,28 | 25.0 | 38,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.217.650,88 | 25.0 | 518,48 |
| LIN | LINDE PLC | Materialien | 12.762.906,98 | 24.0 | 402,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 12.663.826,57 | 23.0 | 199,55 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.587.336,34 | 23.0 | 12,93 |
| SAP | SAP | IT | 12.578.909,30 | 23.0 | 181,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.437.688,49 | 23.0 | 43,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.381.449,14 | 23.0 | 338,05 |
| ANET | ARISTA NETWORKS | IT | 12.239.039,15 | 23.0 | 167,63 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 12.205.014,21 | 23.0 | 180,58 |
| CRM | SALESFORCE | IT | 11.629.955,31 | 22.0 | 214,20 |
| APH | AMPHENOL CORP CLASS A | IT | 11.624.605,24 | 22.0 | 70,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.592.362,36 | 22.0 | 777,59 |
| ALV | ALLIANZ | Finanzwesen | 11.559.020,80 | 21.0 | 445,40 |
| TD | TORONTO DOMINION | Finanzwesen | 11.504.567,65 | 21.0 | 103,69 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.351.996,84 | 21.0 | 193,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.179.642,41 | 21.0 | 98,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.171.784,40 | 21.0 | 299,60 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.056.596,41 | 21.0 | 119,04 |
| QCOM | QUALCOMM | IT | 10.934.417,69 | 20.0 | 149,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.764.119,65 | 20.0 | 90,73 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.694.299,30 | 20.0 | 126,08 |
| DIS | WALT DISNEY | Kommunikation | 10.680.701,04 | 20.0 | 90,33 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.646.201,96 | 20.0 | 16,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.645.681,45 | 20.0 | 219,95 |
| NEE | NEXTERA ENERGY | Versorger | 10.412.420,47 | 19.0 | 72,08 |
| ADI | ANALOG DEVICES | IT | 10.381.514,81 | 19.0 | 312,28 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.372.560,26 | 19.0 | 91,89 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.365.315,62 | 19.0 | 47,86 |
| T | AT&T | Kommunikation | 10.295.578,01 | 19.0 | 22,01 |
| TTE | TOTALENERGIES | Energie | 10.157.182,25 | 19.0 | 77,75 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 9.983.053,61 | 19.0 | 280,38 |
| UNP | UNION PACIFIC | Industrie | 9.940.556,68 | 18.0 | 248,01 |
| WELL | WELLTOWER | Immobilien | 9.783.336,92 | 18.0 | 203,99 |
| COP | CONOCOPHILLIPS | Energie | 9.689.951,63 | 18.0 | 116,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.655.537,55 | 18.0 | 17,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 9.641.477,39 | 18.0 | 115,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.596.343,90 | 18.0 | 25,35 |
| 6857 | ADVANTEST | IT | 9.585.593,48 | 18.0 | 188,69 |
| DE | DEERE | Industrie | 9.532.151,48 | 18.0 | 585,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.530.763,95 | 18.0 | 38,68 |
| WDC | WESTERN DIGITAL CORP | IT | 9.518.914,49 | 18.0 | 410,39 |
| ETN | EATON PLC | Industrie | 9.480.276,51 | 18.0 | 362,95 |
| 9984 | SOFTBANK GROUP | Kommunikation | 9.401.877,63 | 17.0 | 36,60 |
| BA | BOEING | Industrie | 9.386.594,20 | 17.0 | 181,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.263.314,90 | 17.0 | 459,03 |
| PFE | PFIZER | Gesundheitsversorgung | 9.204.856,58 | 17.0 | 23,89 |
| BLK | BLACKROCK | Finanzwesen | 9.175.095,26 | 17.0 | 941,81 |
| 8035 | TOKYO ELECTRON | IT | 8.983.563,01 | 17.0 | 301,46 |
| ABBN | ABB LTD | Industrie | 8.949.494,40 | 17.0 | 86,12 |
| 6501 | HITACHI | Industrie | 8.749.238,47 | 16.0 | 28,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.564.888,44 | 16.0 | 39,06 |
| TJX | TJX | Zyklische Konsumgüter | 8.474.324,34 | 16.0 | 110,85 |
| 285A | KIOXIA HOLDINGS | IT | 8.365.013,54 | 16.0 | 320,50 |
| IBE | IBERDROLA | Versorger | 8.288.131,04 | 15.0 | 19,88 |
| NOW | SERVICENOW | IT | 8.199.266,88 | 15.0 | 115,39 |
| AIR | AIRBUS GROUP | Industrie | 8.176.116,60 | 15.0 | 200,70 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.108.773,99 | 15.0 | 20,40 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 8.091.137,87 | 15.0 | 155,02 |
| NEM | NEWMONT | Materialien | 8.003.156,87 | 15.0 | 109,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.911.268,69 | 15.0 | 54,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.848.190,70 | 15.0 | 87,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.817.141,71 | 15.0 | 55,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.771.534,02 | 14.0 | 148,86 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.725.337,00 | 14.0 | 454,75 |
| SAF | SAFRAN SA | Industrie | 7.713.165,60 | 14.0 | 333,60 |
| GLW | CORNING | IT | 7.706.605,63 | 14.0 | 142,69 |
| UCG | UNICREDIT | Finanzwesen | 7.676.291,17 | 14.0 | 84,43 |
| PLD | PROLOGIS REIT | Immobilien | 7.625.597,87 | 14.0 | 119,07 |
| SPGI | S&P GLOBAL | Finanzwesen | 7.585.134,94 | 14.0 | 369,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.554.451,32 | 14.0 | 173,16 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.539.858,52 | 14.0 | 48,01 |
| DHR | DANAHER | Gesundheitsversorgung | 7.521.717,88 | 14.0 | 176,46 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.507.040,82 | 14.0 | 62,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.372.380,38 | 14.0 | 183,96 |
| PGR | PROGRESSIVE | Finanzwesen | 7.362.272,04 | 14.0 | 184,77 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 7.348.527,82 | 14.0 | 301,07 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.337.760,23 | 14.0 | 53,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.200.686,13 | 13.0 | 195,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.149.402,97 | 13.0 | 821,86 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 7.135.554,75 | 13.0 | 82,60 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.066.036,27 | 13.0 | 150,68 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.064.047,76 | 13.0 | 103,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.063.519,55 | 13.0 | 79,44 |
| MC | LVMH | Zyklische Konsumgüter | 7.029.544,00 | 13.0 | 426,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.908.578,02 | 13.0 | 87,71 |
| BP. | BP PLC | Energie | 6.788.826,22 | 13.0 | 6,41 |
| CB | CHUBB | Finanzwesen | 6.779.690,23 | 13.0 | 289,45 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.752.602,58 | 13.0 | 79,87 |
| MPC | MARATHON PETROLEUM | Energie | 6.745.725,02 | 13.0 | 342,01 |
| VLO | VALERO ENERGY CORP | Energie | 6.658.275,18 | 12.0 | 329,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.657.562,70 | 12.0 | 460,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.596.262,96 | 12.0 | 58,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.574.345,81 | 12.0 | 65,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.498.093,25 | 12.0 | 28,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.497.500,01 | 12.0 | 47,53 |
| SNOW | SNOWFLAKE | IT | 6.490.477,62 | 12.0 | 288,47 |
| RIO | RIO TINTO PLC | Materialien | 6.443.127,78 | 12.0 | 90,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.436.095,85 | 12.0 | 764,47 |
| ENB | ENBRIDGE | Energie | 6.427.287,78 | 12.0 | 43,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.420.834,87 | 12.0 | 172,65 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.404.784,58 | 12.0 | 140,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.350.155,24 | 12.0 | 628,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.317.566,80 | 12.0 | 388,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.280.558,04 | 12.0 | 153,93 |
| INGA | ING GROEP | Finanzwesen | 6.246.436,91 | 12.0 | 32,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.216.957,69 | 12.0 | 230,39 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.184.111,92 | 11.0 | 43,78 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.178.767,94 | 11.0 | 6,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.169.880,30 | 11.0 | 100,55 |
| EQIX | EQUINIX REIT | Immobilien | 6.137.772,03 | 11.0 | 895,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.118.169,99 | 11.0 | 250,06 |
| ADBE | ADOBE INC | IT | 5.981.756,74 | 11.0 | 221,19 |
| PSX | PHILLIPS 66 | Energie | 5.962.860,31 | 11.0 | 222,81 |
| FTNT | FORTINET | IT | 5.885.035,91 | 11.0 | 135,39 |
| SO | SOUTHERN | Versorger | 5.882.881,34 | 11.0 | 76,51 |
| 1299 | AIA GROUP | Finanzwesen | 5.875.393,38 | 11.0 | 8,43 |
| AEM | AGNICO EAGLE MINES | Materialien | 5.869.347,04 | 11.0 | 173,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.815.344,05 | 11.0 | 20,93 |
| PWR | QUANTA SERVICES INC | Industrie | 5.779.225,23 | 11.0 | 549,46 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.753.348,09 | 11.0 | 239,22 |
| BX | BLACKSTONE | Finanzwesen | 5.748.713,12 | 11.0 | 115,19 |
| USB | US BANCORP | Finanzwesen | 5.739.967,49 | 11.0 | 53,73 |
| DUK | DUKE ENERGY CORP | Versorger | 5.700.745,35 | 11.0 | 104,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.693.062,21 | 11.0 | 383,47 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.673.991,63 | 11.0 | 208,86 |
| 6861 | KEYENCE | IT | 5.646.211,55 | 10.0 | 428,52 |
| 8058 | MITSUBISHI | Industrie | 5.641.398,99 | 10.0 | 27,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.594.805,90 | 10.0 | 74,70 |
| SYK | STRYKER | Gesundheitsversorgung | 5.559.973,34 | 10.0 | 237,68 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.447.054,75 | 10.0 | 5,80 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.441.419,02 | 10.0 | 131,95 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.424.652,37 | 10.0 | 22,64 |
| HWM | HOWMET AEROSPACE | Industrie | 5.381.696,42 | 10.0 | 199,07 |
| WMB | WILLIAMS | Energie | 5.374.244,65 | 10.0 | 65,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.372.897,81 | 10.0 | 257,13 |
| CSX | CSX | Industrie | 5.343.129,70 | 10.0 | 42,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.318.365,50 | 10.0 | 58,45 |
| TMUS | T MOBILE US INC | Kommunikation | 5.294.559,55 | 10.0 | 156,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.250.618,49 | 10.0 | 135,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.244.426,84 | 10.0 | 125,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.224.501,75 | 10.0 | 1,31 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 5.168.589,66 | 10.0 | 100,89 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.164.049,27 | 10.0 | 1.656,21 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 5.133.566,19 | 10.0 | 43,94 |
| NET | CLOUDFLARE CLASS A | IT | 5.130.379,95 | 10.0 | 244,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.085.784,28 | 9.0 | 24,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.060.779,90 | 9.0 | 187,25 |
| INTU | INTUIT | IT | 5.030.815,34 | 9.0 | 274,22 |
| MMM | 3M | Industrie | 5.025.527,98 | 9.0 | 144,04 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.988.021,20 | 9.0 | 383,69 |
| MRSH | MARSH | Finanzwesen | 4.973.787,37 | 9.0 | 155,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.970.985,74 | 9.0 | 345,59 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.952.223,45 | 9.0 | 696,71 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.940.687,21 | 9.0 | 21,47 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.937.755,38 | 9.0 | 151,09 |
| ENEL | ENEL | Versorger | 4.922.428,40 | 9.0 | 8,95 |
| SLB | SLB | Energie | 4.902.926,44 | 9.0 | 49,10 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.894.716,22 | 9.0 | 306,59 |
| EMR | EMERSON ELECTRIC | Industrie | 4.875.393,32 | 9.0 | 130,82 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 4.826.095,52 | 9.0 | 78,45 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.799.264,91 | 9.0 | 22,94 |
| SU | SUNCOR ENERGY INC | Energie | 4.658.705,57 | 9.0 | 58,47 |
| 8031 | MITSUI | Industrie | 4.651.527,25 | 9.0 | 28,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.636.294,76 | 9.0 | 22,65 |
| 8001 | ITOCHU | Industrie | 4.634.664,37 | 9.0 | 12,71 |
| CMI | CUMMINS INC | Industrie | 4.630.777,74 | 9.0 | 482,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.620.962,88 | 9.0 | 21,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.612.483,78 | 9.0 | 398,07 |
| GLEN | GLENCORE PLC | Materialien | 4.609.470,70 | 9.0 | 7,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.568.902,33 | 8.0 | 52,99 |
| CS | AXA SA | Finanzwesen | 4.555.091,46 | 8.0 | 43,66 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.538.017,94 | 8.0 | 454,53 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 4.513.599,55 | 8.0 | 33,81 |
| NG. | NATIONAL GRID PLC | Versorger | 4.504.306,82 | 8.0 | 13,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.504.402,71 | 8.0 | 20,70 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.478.277,84 | 8.0 | 314,40 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.478.716,96 | 8.0 | 150,07 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 4.477.654,70 | 8.0 | 244,28 |
| LITE | LUMENTUM HOLDINGS | IT | 4.455.802,73 | 8.0 | 841,35 |
| EOG | EOG RESOURCES | Energie | 4.448.724,65 | 8.0 | 124,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.419.612,80 | 8.0 | 502,40 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.418.796,78 | 8.0 | 172,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.407.969,54 | 8.0 | 48,18 |
| BE | BLOOM ENERGY CLASS A | Industrie | 4.381.460,85 | 8.0 | 238,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.380.265,31 | 8.0 | 73,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.367.239,65 | 8.0 | 139,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.345.841,50 | 8.0 | 35,75 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.346.138,15 | 8.0 | 8,11 |
| CI | CIGNA | Gesundheitsversorgung | 4.336.961,62 | 8.0 | 237,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.319.455,35 | 8.0 | 280,37 |
| 6981 | MURATA MANUFACTURING | IT | 4.304.905,30 | 8.0 | 39,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.304.223,14 | 8.0 | 281,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.288.407,46 | 8.0 | 73,85 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.273.730,80 | 8.0 | 133,45 |
| ABX | BARRICK MINING | Materialien | 4.262.454,58 | 8.0 | 37,96 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.245.399,60 | 8.0 | 162,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.242.959,25 | 8.0 | 86,39 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.231.939,94 | 8.0 | 268,27 |
| SNPS | SYNOPSYS | IT | 4.225.854,53 | 8.0 | 337,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.206.943,08 | 8.0 | 68,76 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.201.846,68 | 8.0 | 36,59 |
| MCO | MOODYS CORP | Finanzwesen | 4.177.136,62 | 8.0 | 413,78 |
| ECL | ECOLAB | Materialien | 4.175.296,60 | 8.0 | 239,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.167.634,75 | 8.0 | 231,02 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 4.147.996,35 | 8.0 | 261,79 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.147.134,95 | 8.0 | 37,33 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.087.789,35 | 8.0 | 282,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.064.190,45 | 8.0 | 445,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.061.617,82 | 8.0 | 182,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.058.198,47 | 8.0 | 197,16 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 3.996.893,94 | 7.0 | 227,42 |
| TRP | TC ENERGY | Energie | 3.969.129,74 | 7.0 | 54,57 |
| FDX | FEDEX CORP | Industrie | 3.946.037,83 | 7.0 | 270,09 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.927.372,21 | 7.0 | 153,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.910.092,93 | 7.0 | 76,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.903.892,92 | 7.0 | 56,52 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.891.087,97 | 7.0 | 107,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.885.169,01 | 7.0 | 38,67 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.877.491,84 | 7.0 | 24,18 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.858.544,81 | 7.0 | 255,97 |
| KKR | KKR AND CO INC | Finanzwesen | 3.848.842,90 | 7.0 | 90,91 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.846.709,56 | 7.0 | 17,80 |
| CTAS | CINTAS | Industrie | 3.843.814,54 | 7.0 | 172,39 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.843.142,69 | 7.0 | 217,93 |
| URI | UNITED RENTALS | Industrie | 3.843.165,39 | 7.0 | 872,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.829.983,10 | 7.0 | 179,05 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.807.250,44 | 7.0 | 105,65 |
| DDOG | DATADOG INC CLASS A | IT | 3.807.475,79 | 7.0 | 180,76 |
| PCAR | PACCAR INC | Industrie | 3.807.026,78 | 7.0 | 105,33 |
| DG | VINCI SA | Industrie | 3.804.377,00 | 7.0 | 114,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.798.264,60 | 7.0 | 865,80 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.758.708,12 | 7.0 | 345,66 |
| TRGP | TARGA RESOURCES | Energie | 3.755.768,43 | 7.0 | 253,03 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.747.589,79 | 7.0 | 216,20 |
| AON | AON PLC CLASS A | Finanzwesen | 3.708.404,47 | 7.0 | 271,52 |
| TDG | TRANSDIGM GROUP | Industrie | 3.704.068,34 | 7.0 | 984,60 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.690.730,24 | 7.0 | 43,46 |
| 7974 | NINTENDO | Kommunikation | 3.688.022,81 | 7.0 | 48,85 |
| REL | RELX PLC | Industrie | 3.684.805,35 | 7.0 | 29,72 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 3.676.533,60 | 7.0 | 37,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.664.761,73 | 7.0 | 50,17 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.645.728,07 | 7.0 | 46,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.607.120,38 | 7.0 | 54,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.604.455,75 | 7.0 | 77,91 |
| D | DOMINION ENERGY | Versorger | 3.582.957,21 | 7.0 | 56,94 |
| OKE | ONEOK | Energie | 3.563.447,43 | 7.0 | 83,84 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.549.310,92 | 7.0 | 28,28 |
| CSL | CSL | Gesundheitsversorgung | 3.537.433,63 | 7.0 | 108,55 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.511.084,81 | 7.0 | 31,83 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.509.851,94 | 7.0 | 32,16 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.500.856,32 | 6.0 | 23,25 |
| COR | CENCORA | Gesundheitsversorgung | 3.478.472,46 | 6.0 | 279,17 |
| KMI | KINDER MORGAN | Energie | 3.468.264,75 | 6.0 | 27,50 |
| LNG | CHENIERE ENERGY | Energie | 3.467.782,33 | 6.0 | 237,32 |
| DHL | DHL N AG | Industrie | 3.452.827,04 | 6.0 | 55,12 |
| O | REALTY INCOME REIT | Immobilien | 3.441.999,14 | 6.0 | 52,47 |
| TER | TERADYNE | IT | 3.431.250,21 | 6.0 | 319,90 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.422.403,61 | 6.0 | 133,92 |
| USD | USD/EUR | Cash und/oder Derivate | 3.404.759,25 | 6.0 | 1,00 |
| FAST | FASTENAL | Industrie | 3.397.775,37 | 6.0 | 42,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.372.342,03 | 6.0 | 192,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.369.680,00 | 6.0 | 1.442,50 |
| TEL | TE CONNECTIVITY PLC | IT | 3.368.882,56 | 6.0 | 176,25 |
| AME | AMETEK INC | Industrie | 3.356.707,97 | 6.0 | 204,43 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.348.034,07 | 6.0 | 113,33 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.343.571,41 | 6.0 | 1.417,37 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.330.108,90 | 6.0 | 280,10 |
| 9433 | KDDI | Kommunikation | 3.323.943,71 | 6.0 | 16,69 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.308.650,38 | 6.0 | 74,34 |
| BAS | BASF N | Materialien | 3.288.253,56 | 6.0 | 53,67 |
| COHR | COHERENT | IT | 3.277.710,02 | 6.0 | 259,56 |
| NUE | NUCOR | Materialien | 3.274.636,17 | 6.0 | 220,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.263.511,89 | 6.0 | 1.047,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.259.323,26 | 6.0 | 36,23 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.248.053,48 | 6.0 | 286,68 |
| GWW | WW GRAINGER INC | Industrie | 3.247.726,32 | 6.0 | 1.108,44 |
| CTVA | CORTEVA | Materialien | 3.237.544,82 | 6.0 | 73,86 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.224.247,08 | 6.0 | 206,78 |
| MET | METLIFE | Finanzwesen | 3.215.575,86 | 6.0 | 82,11 |
| VOLV B | VOLVO CLASS B | Industrie | 3.184.524,13 | 6.0 | 31,05 |
| SRE | SEMPRA | Versorger | 3.177.759,98 | 6.0 | 73,49 |
| RHM | RHEINMETALL AG | Industrie | 3.172.228,80 | 6.0 | 1.051,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.152.861,87 | 6.0 | 12,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.122.788,89 | 6.0 | 18,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.114.290,55 | 6.0 | 44,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.110.782,40 | 6.0 | 149,60 |
| CABK | CAIXABANK SA | Finanzwesen | 3.100.654,20 | 6.0 | 13,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.099.341,07 | 6.0 | 49,41 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.095.035,13 | 6.0 | 26,71 |
| NOKIA | NOKIA | IT | 3.090.578,56 | 6.0 | 9,18 |
| AFL | AFLAC | Finanzwesen | 3.075.521,05 | 6.0 | 99,02 |
| DVN | DEVON ENERGY | Energie | 3.061.012,34 | 6.0 | 41,61 |
| 5803 | FUJIKURA | Industrie | 3.058.985,83 | 6.0 | 28,38 |
| VST | VISTRA | Versorger | 3.040.922,51 | 6.0 | 130,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.041.181,29 | 6.0 | 153,99 |
| STT | STATE STREET | Finanzwesen | 3.032.167,59 | 6.0 | 164,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.018.766,22 | 6.0 | 101,56 |
| 7741 | HOYA | Gesundheitsversorgung | 3.007.961,18 | 6.0 | 130,21 |
| 8053 | SUMITOMO | Industrie | 2.935.406,57 | 5.0 | 10,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.934.770,24 | 5.0 | 26,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.920.439,75 | 5.0 | 244,57 |
| SREN | SWISS RE AG | Finanzwesen | 2.910.720,13 | 5.0 | 144,15 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.887.921,57 | 5.0 | 46,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.885.494,24 | 5.0 | 64,24 |
| XEL | XCEL ENERGY INC | Versorger | 2.869.424,29 | 5.0 | 66,10 |
| ETR | ENTERGY CORP | Versorger | 2.867.009,78 | 5.0 | 93,31 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 2.858.642,91 | 5.0 | 133,63 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.854.346,07 | 5.0 | 31,78 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.852.092,96 | 5.0 | 74,56 |
| FNV | FRANCO NEVADA | Materialien | 2.839.504,74 | 5.0 | 227,02 |
| EOAN | E.ON N | Versorger | 2.831.130,60 | 5.0 | 17,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.823.196,94 | 5.0 | 259,32 |
| HUM | HUMANA | Gesundheitsversorgung | 2.820.815,54 | 5.0 | 346,58 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.820.084,81 | 5.0 | 478,63 |
| ENGI | ENGIE SA | Versorger | 2.807.978,04 | 5.0 | 24,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.808.135,94 | 5.0 | 52,15 |
| ENI | ENI | Energie | 2.805.406,50 | 5.0 | 23,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.804.284,32 | 5.0 | 64,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.795.682,05 | 5.0 | 368,97 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.781.095,77 | 5.0 | 237,03 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.781.449,26 | 5.0 | 2.537,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.780.810,28 | 5.0 | 591,28 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.777.367,99 | 5.0 | 37,18 |
| CIEN | CIENA | IT | 2.769.817,56 | 5.0 | 293,44 |
| RWE | RWE AG | Versorger | 2.763.471,58 | 5.0 | 59,26 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.724.184,57 | 5.0 | 219,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.721.186,88 | 5.0 | 190,56 |
| 9434 | SOFTBANK | Kommunikation | 2.713.159,96 | 5.0 | 1,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.698.490,69 | 5.0 | 18,86 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.695.493,70 | 5.0 | 348,30 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.690.497,50 | 5.0 | 222,87 |
| SAND | SANDVIK | Industrie | 2.690.679,99 | 5.0 | 36,09 |
| HOLN | HOLCIM LTD AG | Materialien | 2.672.721,69 | 5.0 | 78,21 |
| NBIS | NEBIUS NV CLASS A | IT | 2.655.514,66 | 5.0 | 209,69 |
| RIO | RIO TINTO LTD | Materialien | 2.650.741,02 | 5.0 | 109,30 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.650.843,91 | 5.0 | 56,91 |
| NTRA | NATERA | Gesundheitsversorgung | 2.644.567,70 | 5.0 | 278,70 |
| ASM | ASM INTERNATIONAL NV | IT | 2.638.844,40 | 5.0 | 841,20 |
| 8002 | MARUBENI | Industrie | 2.637.456,19 | 5.0 | 28,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.636.408,67 | 5.0 | 27,99 |
| CCO | CAMECO | Energie | 2.635.893,63 | 5.0 | 87,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.634.816,97 | 5.0 | 31,61 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.599.580,88 | 5.0 | 45,72 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.598.845,54 | 5.0 | 32,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.574.409,37 | 5.0 | 58,80 |
| 6702 | FUJITSU | IT | 2.566.863,88 | 5.0 | 21,07 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.563.918,57 | 5.0 | 89,93 |
| CVE | CENOVUS ENERGY | Energie | 2.562.840,38 | 5.0 | 28,57 |
| EXC | EXELON CORP | Versorger | 2.549.443,88 | 5.0 | 37,79 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.546.503,54 | 5.0 | 122,32 |
| ADSK | AUTODESK | IT | 2.528.164,53 | 5.0 | 182,46 |
| LR | LEGRAND SA | Industrie | 2.518.602,95 | 5.0 | 146,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.502.813,21 | 5.0 | 194,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.500.235,16 | 5.0 | 72,65 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.498.751,23 | 5.0 | 68,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.495.004,21 | 5.0 | 97,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.483.664,95 | 5.0 | 20,06 |
| ROP | ROPER TECHNOLOGIES | IT | 2.479.254,72 | 5.0 | 340,18 |
| FLEX | FLEX LTD | IT | 2.463.996,99 | 5.0 | 98,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.462.632,70 | 5.0 | 102,64 |
| CARR | CARRIER GLOBAL | Industrie | 2.446.072,99 | 5.0 | 50,82 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.441.530,42 | 5.0 | 171,66 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.439.930,01 | 5.0 | 227,71 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.439.122,40 | 5.0 | 123,60 |
| 8591 | ORIX | Finanzwesen | 2.429.542,20 | 5.0 | 33,67 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.428.565,34 | 5.0 | 128,55 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.423.036,89 | 4.0 | 44,47 |
| MSCI | MSCI | Finanzwesen | 2.411.220,10 | 4.0 | 474,09 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.409.728,35 | 4.0 | 81,72 |
| VTR | VENTAS REIT | Immobilien | 2.405.367,98 | 4.0 | 77,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.394.196,04 | 4.0 | 126,26 |
| PRY | PRYSMIAN | Industrie | 2.386.630,50 | 4.0 | 128,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.384.115,47 | 4.0 | 28,35 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.371.889,17 | 4.0 | 1.780,70 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.370.062,90 | 4.0 | 28,28 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.363.530,71 | 4.0 | 49,91 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.362.813,98 | 4.0 | 68,87 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 2.358.511,96 | 4.0 | 447,28 |
| WCN | WASTE CONNECTIONS | Industrie | 2.358.072,69 | 4.0 | 140,29 |
| AXON | AXON ENTERPRISE | Industrie | 2.350.170,19 | 4.0 | 434,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.348.992,61 | 4.0 | 16,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.346.799,20 | 4.0 | 74,40 |
| 6301 | KOMATSU | Industrie | 2.339.193,19 | 4.0 | 41,26 |
| CLS | CELESTICA | IT | 2.337.922,96 | 4.0 | 283,66 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.335.010,41 | 4.0 | 10,17 |
| WDAY | WORKDAY CLASS A | IT | 2.329.921,47 | 4.0 | 160,17 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.328.622,49 | 4.0 | 8,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.318.278,42 | 4.0 | 346,43 |
| GIVN | GIVAUDAN SA | Materialien | 2.296.096,43 | 4.0 | 3.442,41 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.280.884,71 | 4.0 | 64,21 |
| PAYX | PAYCHEX | Industrie | 2.276.065,75 | 4.0 | 100,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.260.411,67 | 4.0 | 5,53 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.250.825,96 | 4.0 | 50,34 |
| III | 3I GROUP PLC | Finanzwesen | 2.250.145,39 | 4.0 | 32,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.245.420,77 | 4.0 | 3,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.241.374,30 | 4.0 | 183,39 |
| SSE | SSE PLC | Versorger | 2.235.491,75 | 4.0 | 27,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.234.730,67 | 4.0 | 153,85 |
| SIKA | SIKA AG | Materialien | 2.221.195,33 | 4.0 | 206,26 |
| ALAB | ASTERA LABS | IT | 2.214.835,39 | 4.0 | 248,36 |
| 6701 | NEC | IT | 2.213.742,64 | 4.0 | 25,56 |
| REP | REPSOL | Energie | 2.207.756,90 | 4.0 | 28,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.200.800,62 | 4.0 | 63,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.198.751,27 | 4.0 | 78,22 |
| ED | CONSOLIDATED EDISON | Versorger | 2.198.261,28 | 4.0 | 93,09 |
| NTR | NUTRIEN LTD | Materialien | 2.185.616,01 | 4.0 | 69,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.168.423,61 | 4.0 | 47,77 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.159.035,81 | 4.0 | 116,64 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.154.029,75 | 4.0 | 108,09 |
| NTAP | NETAPP INC | IT | 2.150.915,70 | 4.0 | 162,62 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.148.379,38 | 4.0 | 68,65 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.142.388,85 | 4.0 | 18,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.140.439,40 | 4.0 | 18,15 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.137.668,34 | 4.0 | 58,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.129.593,10 | 4.0 | 173,02 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.127.867,50 | 4.0 | 119,07 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.122.393,82 | 4.0 | 22,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.115.653,29 | 4.0 | 63,83 |
| DSV | DSV | Industrie | 2.113.434,66 | 4.0 | 176,59 |
| EXPN | EXPERIAN PLC | Industrie | 2.111.596,28 | 4.0 | 32,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.095.492,58 | 4.0 | 59,36 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.090.124,18 | 4.0 | 15,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.090.340,91 | 4.0 | 11,56 |
| MTB | M&T BANK | Finanzwesen | 2.084.158,93 | 4.0 | 205,01 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 2.084.340,97 | 4.0 | 178,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.070.977,17 | 4.0 | 85,98 |
| ORA | ORANGE SA | Kommunikation | 2.070.646,40 | 4.0 | 15,37 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.055.427,94 | 4.0 | 11,83 |
| VMC | VULCAN MATERIALS | Materialien | 2.051.875,41 | 4.0 | 222,09 |
| MSTR | STRATEGY INC CLASS A | IT | 2.040.903,86 | 4.0 | 117,38 |
| SWED A | SWEDBANK | Finanzwesen | 2.040.288,13 | 4.0 | 34,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.038.049,61 | 4.0 | 99,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.036.019,55 | 4.0 | 20,33 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.033.908,48 | 4.0 | 88,50 |
| KBC | KBC GROEP | Finanzwesen | 2.034.398,85 | 4.0 | 133,15 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 2.031.957,87 | 4.0 | 223,64 |
| STMPA | STMICROELECTRONICS | IT | 2.014.873,85 | 4.0 | 45,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.999.888,28 | 4.0 | 72,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.996.991,36 | 4.0 | 14,41 |
| K | KINROSS GOLD | Materialien | 1.993.657,07 | 4.0 | 25,97 |
| 6954 | FANUC CORP | Industrie | 1.987.056,73 | 4.0 | 32,36 |
| 6146 | DISCO CORP | IT | 1.985.595,20 | 4.0 | 300,85 |
| 6762 | TDK | IT | 1.976.752,31 | 4.0 | 15,49 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.976.015,41 | 4.0 | 114,22 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 1.965.369,70 | 4.0 | 160,79 |
| ASSA B | ASSA ABLOY B | Industrie | 1.960.519,43 | 4.0 | 31,75 |
| EQT | EQT | Energie | 1.954.329,94 | 4.0 | 47,39 |
| EME | EMCOR GROUP | Industrie | 1.954.421,91 | 4.0 | 664,77 |
| 4062 | IBIDEN LTD | IT | 1.951.730,98 | 4.0 | 116,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.939.454,02 | 4.0 | 49,18 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.936.149,26 | 4.0 | 158,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.934.393,46 | 4.0 | 24,30 |
| RKLB | ROCKET LAB CORP | Industrie | 1.933.141,92 | 4.0 | 56,64 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.933.312,22 | 4.0 | 37,11 |
| CCI | CROWN CASTLE INC | Immobilien | 1.930.456,46 | 4.0 | 65,32 |
| WEC | WEC ENERGY GROUP | Versorger | 1.921.197,94 | 4.0 | 92,05 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.903.787,38 | 4.0 | 65,87 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.900.421,92 | 4.0 | 982,63 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.896.469,91 | 4.0 | 162,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.891.655,08 | 4.0 | 181,47 |
| EQNR | EQUINOR | Energie | 1.888.514,97 | 4.0 | 37,08 |
| AEE | AMEREN | Versorger | 1.876.366,72 | 3.0 | 91,77 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.870.165,51 | 3.0 | 151,80 |
| HAL | HALLIBURTON | Energie | 1.865.834,83 | 3.0 | 31,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.863.244,47 | 3.0 | 55,53 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.860.216,28 | 3.0 | 82,29 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.857.884,79 | 3.0 | 13,91 |
| MT | ARCELORMITTAL SA | Materialien | 1.855.518,72 | 3.0 | 66,88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.854.731,28 | 3.0 | 61,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.848.724,30 | 3.0 | 63,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.846.837,47 | 3.0 | 31,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.838.583,19 | 3.0 | 29,31 |
| 9432 | NTT | Kommunikation | 1.838.709,59 | 3.0 | 0,96 |
| PCG | PG&E CORP | Versorger | 1.836.352,25 | 3.0 | 12,74 |
| FTI | TECHNIPFMC PLC | Energie | 1.830.733,61 | 3.0 | 67,20 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.820.010,11 | 3.0 | 119,65 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.819.619,60 | 3.0 | 42,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.817.434,13 | 3.0 | 206,62 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.814.963,71 | 3.0 | 440,20 |
| RMD | RESMED | Gesundheitsversorgung | 1.814.508,71 | 3.0 | 190,06 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.813.892,21 | 3.0 | 22,83 |
| DNB | DNB BANK | Finanzwesen | 1.812.326,75 | 3.0 | 29,84 |
| JBL | JABIL | IT | 1.811.060,16 | 3.0 | 268,54 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.792.193,68 | 3.0 | 9,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.784.574,71 | 3.0 | 72,68 |
| CRWV | COREWEAVE CLASS A | IT | 1.783.730,05 | 3.0 | 85,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.781.264,83 | 3.0 | 151,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.781.007,56 | 3.0 | 1,49 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.774.450,42 | 3.0 | 119,19 |
| TWLO | TWILIO CLASS A | IT | 1.768.003,67 | 3.0 | 194,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.766.963,93 | 3.0 | 57,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.760.788,40 | 3.0 | 13,65 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.758.885,73 | 3.0 | 236,06 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.758.296,89 | 3.0 | 19,95 |
| BPE | BPER BANCA | Finanzwesen | 1.748.350,89 | 3.0 | 14,41 |
| AV. | AVIVA PLC | Finanzwesen | 1.744.471,51 | 3.0 | 8,38 |
| CPRT | COPART INC | Industrie | 1.743.534,50 | 3.0 | 28,03 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.741.776,20 | 3.0 | 41,77 |
| MDB | MONGODB CLASS A | IT | 1.733.703,62 | 3.0 | 306,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.727.300,02 | 3.0 | 1.384,06 |
| IR | INGERSOLL RAND INC | Industrie | 1.716.154,20 | 3.0 | 64,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.713.931,18 | 3.0 | 15,36 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.708.870,69 | 3.0 | 279,73 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.708.882,25 | 3.0 | 28,29 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.708.265,39 | 3.0 | 301,12 |
| P | EVERPURE INC CLASS A | IT | 1.699.739,86 | 3.0 | 86,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.699.495,51 | 3.0 | 144,23 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.691.237,50 | 3.0 | 67,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.691.321,42 | 3.0 | 8,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.686.377,10 | 3.0 | 147,85 |
| UCB | UCB SA | Gesundheitsversorgung | 1.686.648,80 | 3.0 | 206,90 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.683.483,08 | 3.0 | 182,71 |
| HPQ | HP INC | IT | 1.674.022,36 | 3.0 | 26,80 |
| FER | FERROVIAL NV | Industrie | 1.667.650,00 | 3.0 | 50,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.663.817,98 | 3.0 | 202,48 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.660.786,77 | 3.0 | 252,21 |
| ES | EVERSOURCE ENERGY | Versorger | 1.656.308,45 | 3.0 | 61,47 |
| ADYEN | ADYEN | Finanzwesen | 1.645.704,80 | 3.0 | 989,60 |
| VICI | VICI PPTYS INC | Immobilien | 1.644.869,40 | 3.0 | 21,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.645.200,87 | 3.0 | 5,66 |
| FISV | FISERV INC | Finanzwesen | 1.639.388,28 | 3.0 | 43,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.635.216,26 | 3.0 | 60,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.631.835,33 | 3.0 | 51,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.631.512,73 | 3.0 | 520,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.624.807,94 | 3.0 | 61,12 |
| ATO | ATMOS ENERGY | Versorger | 1.622.535,54 | 3.0 | 144,51 |
| DOV | DOVER CORP | Industrie | 1.621.312,43 | 3.0 | 167,44 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.615.924,80 | 3.0 | 56,58 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.608.815,61 | 3.0 | 630,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.608.084,33 | 3.0 | 87,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.602.031,36 | 3.0 | 16,21 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.601.311,60 | 3.0 | 38,54 |
| ATI | ATI | Industrie | 1.595.564,52 | 3.0 | 178,26 |
| 6971 | KYOCERA | IT | 1.594.887,80 | 3.0 | 18,96 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.593.996,29 | 3.0 | 9,53 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.586.425,40 | 3.0 | 43,30 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.571.493,30 | 3.0 | 60,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.570.166,89 | 3.0 | 52,10 |
| PPL | PEMBINA PIPELINE | Energie | 1.565.345,73 | 3.0 | 42,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.564.535,29 | 3.0 | 11,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.563.057,90 | 3.0 | 9,81 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.562.744,87 | 3.0 | 21,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.560.914,39 | 3.0 | 59,60 |
| FTS | FORTIS | Versorger | 1.558.755,45 | 3.0 | 47,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.557.647,84 | 3.0 | 159,89 |
| CPAY | CORPAY | Finanzwesen | 1.547.983,45 | 3.0 | 349,98 |
| Q | QNITY ELECTRONICS | IT | 1.545.014,64 | 3.0 | 106,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.541.410,43 | 3.0 | 109,94 |
| NN | NN GROUP | Finanzwesen | 1.539.926,70 | 3.0 | 79,30 |
| NVT | NVENT ELECTRIC PLC | Industrie | 1.538.967,11 | 3.0 | 139,78 |
| DTE | DTE ENERGY | Versorger | 1.536.939,07 | 3.0 | 118,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.529.453,52 | 3.0 | 28,87 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.527.408,91 | 3.0 | 67,35 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.525.443,00 | 3.0 | 8,40 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.520.620,44 | 3.0 | 36,47 |
| INSM | INSMED | Gesundheitsversorgung | 1.520.628,77 | 3.0 | 107,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.517.601,28 | 3.0 | 3,09 |
| 5020 | ENEOS HOLDINGS | Energie | 1.514.647,31 | 3.0 | 7,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.514.818,27 | 3.0 | 195,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.513.570,99 | 3.0 | 69,76 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.510.093,29 | 3.0 | 1.139,69 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.509.860,43 | 3.0 | 13,76 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.509.429,26 | 3.0 | 37,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.507.467,38 | 3.0 | 34,66 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.507.823,69 | 3.0 | 94,08 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.501.989,36 | 3.0 | 120,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.501.785,00 | 3.0 | 45,00 |
| BMW | BMW | Zyklische Konsumgüter | 1.500.198,70 | 3.0 | 63,70 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.499.552,10 | 3.0 | 14,42 |
| OKTA | OKTA CLASS A | IT | 1.495.465,29 | 3.0 | 144,10 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.489.548,10 | 3.0 | 12,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.488.949,93 | 3.0 | 177,64 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.484.378,92 | 3.0 | 191,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.482.787,76 | 3.0 | 148,98 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.480.940,39 | 3.0 | 279,32 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.477.684,35 | 3.0 | 25,85 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.475.075,90 | 3.0 | 145,43 |
| PPL | PPL CORP | Versorger | 1.468.772,35 | 3.0 | 30,16 |
| XYL | XYLEM INC | Industrie | 1.457.224,16 | 3.0 | 93,56 |
| NRG | NRG ENERGY INC | Versorger | 1.452.797,15 | 3.0 | 102,87 |
| 7751 | CANON | IT | 1.451.344,51 | 3.0 | 24,35 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.450.398,11 | 3.0 | 34,50 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.449.129,10 | 3.0 | 146,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.447.124,68 | 3.0 | 83,01 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.445.711,28 | 3.0 | 98,94 |
| ERIC B | ERICSSON B | IT | 1.441.045,84 | 3.0 | 8,72 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.435.288,59 | 3.0 | 11,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.434.173,32 | 3.0 | 183,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.424.634,47 | 3.0 | 98,91 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.418.472,87 | 3.0 | 621,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.418.586,41 | 3.0 | 472,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.412.800,72 | 3.0 | 106,65 |
| FE | FIRSTENERGY CORP | Versorger | 1.410.014,40 | 3.0 | 39,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.402.894,28 | 3.0 | 14,48 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.402.685,22 | 3.0 | 11,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.402.001,15 | 3.0 | 161,95 |
| HO | THALES SA | Industrie | 1.398.759,70 | 3.0 | 232,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.397.588,85 | 3.0 | 31,95 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.396.139,29 | 3.0 | 101,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.392.697,90 | 3.0 | 366,50 |
| NSIS B | NOVOZYMES B | Materialien | 1.390.695,81 | 3.0 | 58,32 |
| EXE | EXPAND ENERGY | Energie | 1.388.699,81 | 3.0 | 84,42 |
| AER | AERCAP HOLDINGS | Industrie | 1.372.889,35 | 3.0 | 123,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.370.958,90 | 3.0 | 51,01 |
| HUBB | HUBBELL INC | Industrie | 1.368.615,92 | 3.0 | 399,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.365.112,93 | 3.0 | 39,13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.364.885,25 | 3.0 | 20,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.363.795,72 | 3.0 | 73,22 |
| VRSN | VERISIGN | IT | 1.363.382,31 | 3.0 | 242,64 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.357.407,37 | 3.0 | 43,94 |
| PPG | PPG INDUSTRIES | Materialien | 1.353.658,30 | 3.0 | 94,34 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.349.282,93 | 3.0 | 17,85 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.347.237,06 | 3.0 | 7,60 |
| HEXA B | HEXAGON CLASS B | IT | 1.346.394,01 | 2.0 | 8,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.343.717,73 | 2.0 | 50,67 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.341.025,41 | 2.0 | 328,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.341.066,33 | 2.0 | 106,96 |
| CMS | CMS ENERGY | Versorger | 1.338.774,47 | 2.0 | 59,15 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.337.249,37 | 2.0 | 82,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.336.196,87 | 2.0 | 115,50 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.335.014,73 | 2.0 | 76,88 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.333.704,72 | 2.0 | 15,49 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.310.285,89 | 2.0 | 290,40 |
| MKL | MARKEL GROUP | Finanzwesen | 1.309.669,09 | 2.0 | 1.535,37 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.304.886,08 | 2.0 | 28,65 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 1.300.314,59 | 2.0 | 394,27 |
| GEBN | GEBERIT AG | Industrie | 1.295.678,41 | 2.0 | 604,04 |
| FICO | FAIR ISAAC | IT | 1.293.563,99 | 2.0 | 802,46 |
| VLTO | VERALTO CORP | Industrie | 1.289.640,63 | 2.0 | 82,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.288.714,03 | 2.0 | 91,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.283.569,62 | 2.0 | 199,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.277.657,41 | 2.0 | 13,47 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.277.663,32 | 2.0 | 103,24 |
| XPO | XPO | Industrie | 1.273.657,74 | 2.0 | 163,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.272.566,04 | 2.0 | 20,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.268.841,23 | 2.0 | 19,64 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 1.266.387,38 | 2.0 | 35,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.264.924,18 | 2.0 | 3,42 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.265.064,54 | 2.0 | 10,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.260.575,64 | 2.0 | 38,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.254.403,68 | 2.0 | 33,89 |
| CDE | COEUR MINING | Materialien | 1.253.917,49 | 2.0 | 17,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.253.303,20 | 2.0 | 104,80 |
| CW | CURTISS WRIGHT | Industrie | 1.250.256,39 | 2.0 | 492,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.247.619,04 | 2.0 | 342,47 |
| AENA | AENA SME SA | Industrie | 1.247.839,20 | 2.0 | 25,56 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.247.419,04 | 2.0 | 21,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.241.293,27 | 2.0 | 62,10 |
| AMRZ | AMRIZE AG | Materialien | 1.241.096,73 | 2.0 | 36,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.241.507,96 | 2.0 | 14,51 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.241.545,54 | 2.0 | 3,70 |
| 1605 | INPEX | Energie | 1.234.354,51 | 2.0 | 21,39 |
| FFIV | F5 | IT | 1.232.794,46 | 2.0 | 335,00 |
| 5401 | NIPPON STEEL | Materialien | 1.232.221,05 | 2.0 | 3,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.229.365,00 | 2.0 | 355,00 |
| VACN | VAT GROUP AG | Industrie | 1.225.113,09 | 2.0 | 670,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.220.004,73 | 2.0 | 21,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.214.377,07 | 2.0 | 81,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.213.593,76 | 2.0 | 116,52 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.213.401,81 | 2.0 | 428,16 |
| HEI A | HEICO CLASS A | Industrie | 1.206.877,50 | 2.0 | 202,09 |
| EVN | EVOLUTION MINING | Materialien | 1.206.177,87 | 2.0 | 9,10 |
| VRSK | VERISK ANALYTICS | Industrie | 1.204.536,92 | 2.0 | 150,89 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.204.884,94 | 2.0 | 17,80 |
| FSLR | FIRST SOLAR | IT | 1.203.903,10 | 2.0 | 183,35 |
| FTAI | FTAI AVIATION | Industrie | 1.195.817,02 | 2.0 | 169,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.194.872,10 | 2.0 | 133,36 |
| KER | KERING SA | Zyklische Konsumgüter | 1.192.427,60 | 2.0 | 244,40 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.190.774,29 | 2.0 | 7,94 |
| FMG | FORTESCUE LTD | Materialien | 1.189.923,54 | 2.0 | 10,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.188.237,16 | 2.0 | 32,41 |
| CAP | CAPGEMINI | IT | 1.188.070,80 | 2.0 | 105,55 |
| STE | STERIS | Gesundheitsversorgung | 1.188.127,29 | 2.0 | 187,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.187.251,32 | 2.0 | 224,60 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.186.279,05 | 2.0 | 76,81 |
| BAMI | BANCO BPM | Finanzwesen | 1.178.978,13 | 2.0 | 16,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.174.309,14 | 2.0 | 34,62 |
| EFX | EQUIFAX | Industrie | 1.173.104,34 | 2.0 | 147,56 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.164.108,87 | 2.0 | 22,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.161.820,08 | 2.0 | 73,62 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.161.407,83 | 2.0 | 44,69 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.160.417,09 | 2.0 | 58,62 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.157.192,24 | 2.0 | 236,26 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.153.259,04 | 2.0 | 19,22 |
| AMCR | AMCOR PLC | Materialien | 1.152.599,82 | 2.0 | 38,12 |
| SGSN | SGS SA | Industrie | 1.151.604,11 | 2.0 | 98,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.147.534,33 | 2.0 | 289,64 |
| MRK | MERCK | Gesundheitsversorgung | 1.145.311,40 | 2.0 | 134,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.143.772,41 | 2.0 | 162,24 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.141.773,18 | 2.0 | 57,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.139.477,96 | 2.0 | 92,92 |
| KNEBV | KONE | Industrie | 1.137.931,44 | 2.0 | 50,64 |
| DOW | DOW | Materialien | 1.132.662,83 | 2.0 | 25,42 |
| SCMN | SWISSCOM AG | Kommunikation | 1.131.396,01 | 2.0 | 690,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.131.598,18 | 2.0 | 30,34 |
| EMA | EMERA INC | Versorger | 1.129.276,80 | 2.0 | 43,69 |
| STO | SANTOS | Energie | 1.127.346,27 | 2.0 | 5,22 |
| ENTG | ENTEGRIS INC | IT | 1.123.091,20 | 2.0 | 121,31 |
| SNA | SNAP ON INC | Industrie | 1.123.259,81 | 2.0 | 326,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.123.513,42 | 2.0 | 713,79 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.122.437,41 | 2.0 | 80,46 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.119.763,43 | 2.0 | 191,64 |
| 9101 | NIPPON YUSEN | Industrie | 1.119.177,10 | 2.0 | 40,70 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.114.368,79 | 2.0 | 12,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.113.464,40 | 2.0 | 21,45 |
| LUN | LUNDIN MINING | Materialien | 1.110.209,67 | 2.0 | 23,37 |
| KEY | KEYCORP | Finanzwesen | 1.106.970,59 | 2.0 | 18,74 |
| BOL | BOLIDEN | Materialien | 1.106.150,86 | 2.0 | 52,45 |
| DD | DUPONT DE NEMOURS | Industrie | 1.104.824,56 | 2.0 | 112,91 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.104.456,11 | 2.0 | 61,97 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.102.712,26 | 2.0 | 29,88 |
| CDW | CDW | IT | 1.102.000,84 | 2.0 | 124,23 |
| HLMA | HALMA PLC | IT | 1.101.780,92 | 2.0 | 43,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.090.272,00 | 2.0 | 83,10 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.086.683,36 | 2.0 | 81,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.080.687,40 | 2.0 | 144,98 |
| NI | NISOURCE | Versorger | 1.077.032,29 | 2.0 | 36,03 |
| FTV | FORTIVE | Industrie | 1.075.587,35 | 2.0 | 48,59 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.074.152,66 | 2.0 | 54,53 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.074.410,02 | 2.0 | 11,05 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.073.517,54 | 2.0 | 125,31 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.072.933,32 | 2.0 | 57,29 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.073.222,59 | 2.0 | 16,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.067.215,50 | 2.0 | 105,30 |
| TOU | TOURMALINE OIL CORP | Energie | 1.063.018,44 | 2.0 | 39,32 |
| WKL | WOLTERS KLUWER | Industrie | 1.061.161,02 | 2.0 | 67,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.056.457,46 | 2.0 | 69,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.052.905,70 | 2.0 | 84,70 |
| IMO | IMPERIAL OIL LTD | Energie | 1.047.154,18 | 2.0 | 112,84 |
| BXB | BRAMBLES | Industrie | 1.042.725,57 | 2.0 | 11,88 |
| EPI A | EPIROC CLASS A | Industrie | 1.039.263,06 | 2.0 | 24,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.034.751,27 | 2.0 | 106,52 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.034.979,93 | 2.0 | 14,22 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.032.590,56 | 2.0 | 87,51 |
| SAAB B | SAAB CLASS B | Industrie | 1.031.683,59 | 2.0 | 51,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.028.453,27 | 2.0 | 124,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.022.754,29 | 2.0 | 115,27 |
| L | LOEWS | Finanzwesen | 1.020.838,31 | 2.0 | 93,07 |
| S32 | SOUTH32 | Materialien | 1.020.034,85 | 2.0 | 3,24 |
| TRU | TRANSUNION | Industrie | 1.012.210,70 | 2.0 | 66,76 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.010.014,42 | 2.0 | 25,90 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.009.471,02 | 2.0 | 4,74 |
| EVRG | EVERGY | Versorger | 1.002.676,76 | 2.0 | 70,71 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.000.942,65 | 2.0 | 18,68 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.000.238,20 | 2.0 | 247,40 |
| WSP | WSP GLOBAL INC | Industrie | 998.437,32 | 2.0 | 114,09 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 993.910,38 | 2.0 | 238,52 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 992.870,17 | 2.0 | 39,71 |
| IP | INTERNATIONAL PAPER | Materialien | 991.054,66 | 2.0 | 31,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 990.510,83 | 2.0 | 67,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 990.861,55 | 2.0 | 4,10 |
| 9735 | SECOM | Industrie | 988.763,03 | 2.0 | 35,19 |
| ZS | ZSCALER | IT | 985.382,73 | 2.0 | 139,24 |
| BT.A | BT GROUP PLC | Kommunikation | 984.964,22 | 2.0 | 2,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 984.298,02 | 2.0 | 13,14 |
| NHY | NORSK HYDRO | Materialien | 978.761,95 | 2.0 | 8,75 |
| WRT1V | WARTSILA | Industrie | 975.679,11 | 2.0 | 29,61 |
| LDOS | LEIDOS HOLDINGS | Industrie | 972.091,93 | 2.0 | 111,12 |
| VNA | VONOVIA SE | Immobilien | 972.559,28 | 2.0 | 18,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 970.173,30 | 2.0 | 58,99 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 970.196,72 | 2.0 | 55,54 |
| IEX | IDEX | Industrie | 966.823,25 | 2.0 | 194,02 |
| BG | BAWAG GROUP AG | Finanzwesen | 960.940,80 | 2.0 | 180,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 959.024,08 | 2.0 | 19,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 958.236,80 | 2.0 | 195,20 |
| 2 | CLP HOLDINGS | Versorger | 957.148,67 | 2.0 | 8,47 |
| NVR | NVR | Zyklische Konsumgüter | 957.197,47 | 2.0 | 5.259,33 |
| EQT | EQT | Finanzwesen | 957.237,30 | 2.0 | 28,56 |
| 6920 | LASERTEC | IT | 954.958,55 | 2.0 | 194,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 953.570,69 | 2.0 | 11,03 |
| IOT | SAMSARA CLASS A | IT | 952.408,19 | 2.0 | 34,52 |
| 7013 | IHI | Industrie | 951.329,85 | 2.0 | 14,75 |
| NDSN | NORDSON | Industrie | 950.903,92 | 2.0 | 272,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 946.718,90 | 2.0 | 47,55 |
| DSY | DASSAULT SYSTEMES | IT | 943.799,34 | 2.0 | 20,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 940.909,64 | 2.0 | 44,95 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 940.753,30 | 2.0 | 104,02 |
| INVH | INVITATION HOMES | Immobilien | 939.639,50 | 2.0 | 24,26 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 938.992,24 | 2.0 | 9,12 |
| ALFA | ALFA LAVAL | Industrie | 938.626,29 | 2.0 | 50,55 |
| ENX | EURONEXT NV | Finanzwesen | 937.763,10 | 2.0 | 161,10 |
| WCP | WHITECAP RESOURCES INC | Energie | 931.086,06 | 2.0 | 11,37 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 929.728,21 | 2.0 | 129,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 927.893,40 | 2.0 | 29,40 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 927.575,11 | 2.0 | 16,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 924.120,06 | 2.0 | 24,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 923.798,96 | 2.0 | 10,26 |
| TEF | TELEFONICA SA | Kommunikation | 922.774,48 | 2.0 | 3,62 |
| IREN | IREN | IT | 913.582,50 | 2.0 | 40,35 |
| MAS | MASCO | Industrie | 910.645,94 | 2.0 | 60,99 |
| GIB.A | CGI INC CLASS A | IT | 909.689,12 | 2.0 | 60,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 908.735,80 | 2.0 | 25,40 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 900.500,03 | 2.0 | 20,47 |
| PST | POSTE ITALIANE | Finanzwesen | 897.840,58 | 2.0 | 26,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 893.748,57 | 2.0 | 19,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 891.851,32 | 2.0 | 0,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 888.732,00 | 2.0 | 39,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 885.874,94 | 2.0 | 10,24 |
| RDDT | REDDIT CLASS A | Kommunikation | 885.837,98 | 2.0 | 128,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 883.258,14 | 2.0 | 75,94 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 882.538,43 | 2.0 | 86,59 |
| MTZ | MASTEC INC | Industrie | 880.325,54 | 2.0 | 211,67 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 880.444,04 | 2.0 | 56,85 |
| SGE | THE SAGE GROUP | IT | 877.888,32 | 2.0 | 11,87 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 875.464,27 | 2.0 | 31,38 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 873.504,26 | 2.0 | 150,58 |
| FN | FABRINET | IT | 873.390,14 | 2.0 | 357,95 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 872.324,64 | 2.0 | 23,21 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 869.768,26 | 2.0 | 37,81 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 867.638,92 | 2.0 | 22,02 |
| GEN | GEN DIGITAL | IT | 865.990,69 | 2.0 | 25,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 866.172,42 | 2.0 | 85,01 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 866.203,47 | 2.0 | 69,10 |
| 6326 | KUBOTA | Industrie | 864.286,93 | 2.0 | 15,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 861.841,32 | 2.0 | 28,03 |
| WRB | WR BERKLEY | Finanzwesen | 858.380,06 | 2.0 | 59,99 |
| TOST | TOAST CLASS A | Finanzwesen | 858.518,77 | 2.0 | 28,62 |
| MRU | METRO | Nichtzyklische Konsumgüter | 858.820,88 | 2.0 | 56,22 |
| HEI | HEICO | Industrie | 857.754,70 | 2.0 | 271,79 |
| PTC | PTC | IT | 855.865,91 | 2.0 | 114,57 |
| UPM | UPM-KYMMENE | Materialien | 854.692,23 | 2.0 | 24,29 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 854.019,74 | 2.0 | 1.848,53 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 849.910,46 | 2.0 | 133,38 |
| WPC | W. P. CAREY REIT | Immobilien | 849.292,33 | 2.0 | 60,67 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 848.211,08 | 2.0 | 15,89 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 847.604,64 | 2.0 | 16,18 |
| NESTE | NESTE | Energie | 845.852,48 | 2.0 | 32,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 844.399,05 | 2.0 | 0,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 842.319,29 | 2.0 | 13,90 |
| EG | EVEREST GROUP | Finanzwesen | 839.474,83 | 2.0 | 317,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 837.173,99 | 2.0 | 9,34 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 836.556,36 | 2.0 | 82,70 |
| 9531 | TOKYO GAS LTD | Versorger | 833.888,68 | 2.0 | 34,32 |
| 6594 | NIDEC | Industrie | 832.735,87 | 2.0 | 15,20 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 831.671,50 | 2.0 | 219,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 831.293,89 | 2.0 | 245,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 829.357,91 | 2.0 | 20,43 |
| INF | INFORMA PLC | Kommunikation | 829.607,07 | 2.0 | 10,43 |
| BN4 | KEPPEL | Industrie | 827.112,98 | 2.0 | 8,08 |
| TXT | TEXTRON INC | Industrie | 825.183,47 | 2.0 | 68,39 |
| ELE | ENDESA SA | Versorger | 823.710,28 | 2.0 | 41,38 |
| 9532 | OSAKA GAS | Versorger | 823.834,93 | 2.0 | 32,69 |
| RBA | RB GLOBAL | Industrie | 820.845,41 | 2.0 | 70,44 |
| TIT | TELECOM ITALIA | Kommunikation | 817.347,03 | 2.0 | 7,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 813.405,12 | 2.0 | 60,72 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 811.886,99 | 2.0 | 12,30 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 811.119,58 | 2.0 | 110,98 |
| SUN | SUNCORP GROUP | Finanzwesen | 810.572,33 | 2.0 | 11,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 808.138,82 | 1.0 | 101,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 807.378,42 | 1.0 | 42,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 807.559,72 | 1.0 | 119,09 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 806.366,16 | 1.0 | 54,22 |
| 1812 | KAJIMA | Industrie | 805.388,82 | 1.0 | 28,26 |
| LOGN | LOGITECH INTERNATIONAL | IT | 804.515,86 | 1.0 | 84,48 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 802.785,57 | 1.0 | 4,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 801.981,15 | 1.0 | 53,48 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 801.462,53 | 1.0 | 71,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 801.611,72 | 1.0 | 24,05 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 799.577,05 | 1.0 | 27,39 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 798.605,93 | 1.0 | 10,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 797.341,38 | 1.0 | 94,82 |
| 9766 | KONAMI GROUP | Kommunikation | 796.629,68 | 1.0 | 117,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 796.336,68 | 1.0 | 109,96 |
| EQX | EQUINOX GOLD | Materialien | 791.018,40 | 1.0 | 10,87 |
| TLS | TELSTRA GROUP | Kommunikation | 790.528,55 | 1.0 | 2,97 |
| AGS | AGEAS | Finanzwesen | 789.525,90 | 1.0 | 75,15 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 788.760,97 | 1.0 | 1,59 |
| METSO | METSO CORPORATION | Industrie | 787.873,45 | 1.0 | 18,85 |
| BALL | BALL CORP | Materialien | 783.729,64 | 1.0 | 52,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 783.288,41 | 1.0 | 379,87 |
| 8795 | T&D HOLDINGS | Finanzwesen | 779.853,88 | 1.0 | 26,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 778.724,73 | 1.0 | 86,58 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 776.920,77 | 1.0 | 18,11 |
| 6988 | NITTO DENKO | Materialien | 775.551,35 | 1.0 | 17,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 775.872,35 | 1.0 | 20,80 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 773.506,44 | 1.0 | 23,09 |
| DAL | DELTA AIR LINES | Industrie | 773.068,67 | 1.0 | 67,89 |
| SY1 | SYMRISE AG | Materialien | 769.612,00 | 1.0 | 90,50 |
| ORG | ORIGIN ENERGY | Versorger | 769.651,61 | 1.0 | 7,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 766.678,74 | 1.0 | 225,56 |
| DPLM | DIPLOMA PLC | Industrie | 763.774,90 | 1.0 | 83,55 |
| 6361 | EBARA | Industrie | 763.405,79 | 1.0 | 24,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 760.621,31 | 1.0 | 99,52 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 758.412,48 | 1.0 | 80,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 758.450,67 | 1.0 | 30,26 |
| SCG | SCENTRE GROUP | Immobilien | 753.591,69 | 1.0 | 2,19 |
| BKT | BANKINTER SA | Finanzwesen | 753.165,96 | 1.0 | 16,82 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 751.067,36 | 1.0 | 29,83 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 748.735,68 | 1.0 | 73,92 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 747.094,28 | 1.0 | 50,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 742.778,21 | 1.0 | 38,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 740.578,96 | 1.0 | 269,69 |
| ORSTED | ORSTED A/S | Versorger | 740.614,94 | 1.0 | 19,04 |
| KEY | KEYERA | Energie | 740.036,91 | 1.0 | 35,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 739.318,13 | 1.0 | 92.414,37 |
| COO | COOPER | Gesundheitsversorgung | 739.028,95 | 1.0 | 58,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 738.568,89 | 1.0 | 44,93 |
| FOXA | FOX CLASS A | Kommunikation | 737.858,11 | 1.0 | 56,09 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 736.564,55 | 1.0 | 44,62 |
| BVI | BUREAU VERITAS SA | Industrie | 735.224,00 | 1.0 | 27,64 |
| 6525 | KOKUSAI ELECTRIC | IT | 730.496,76 | 1.0 | 49,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 727.481,42 | 1.0 | 11,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 726.221,83 | 1.0 | 7,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 724.249,40 | 1.0 | 28,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 721.541,58 | 1.0 | 31,70 |
| 1801 | TAISEI | Industrie | 719.159,56 | 1.0 | 73,38 |
| G1A | GEA GROUP AG | Industrie | 716.235,00 | 1.0 | 65,00 |
| WSO | WATSCO | Industrie | 715.158,11 | 1.0 | 271,72 |
| EDV | ENDEAVOUR MINING | Materialien | 706.753,58 | 1.0 | 54,46 |
| SRG | SNAM | Versorger | 706.261,14 | 1.0 | 5,54 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 704.875,24 | 1.0 | 27,74 |
| AKZA | AKZO NOBEL | Materialien | 700.350,00 | 1.0 | 60,90 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 697.829,46 | 1.0 | 13,32 |
| BNZL | BUNZL | Industrie | 697.939,13 | 1.0 | 30,97 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 692.994,24 | 1.0 | 126,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 689.568,35 | 1.0 | 4,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 687.044,76 | 1.0 | 134,85 |
| MNG | M&G PLC | Finanzwesen | 681.284,12 | 1.0 | 4,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 680.079,22 | 1.0 | 16,63 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 677.826,35 | 1.0 | 9,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 677.987,23 | 1.0 | 65,29 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 674.027,46 | 1.0 | 36,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 670.684,35 | 1.0 | 15,49 |
| 3407 | ASAHI KASEI | Materialien | 668.084,67 | 1.0 | 8,77 |
| 7735 | SCREEN HOLDINGS LTD | IT | 666.733,12 | 1.0 | 74,08 |
| IAG | IA FINANCIAL INC | Finanzwesen | 665.994,68 | 1.0 | 125,97 |
| 6383 | DAIFUKU | Industrie | 662.451,24 | 1.0 | 30,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 657.158,25 | 1.0 | 114,27 |
| H | HYDRO ONE | Versorger | 656.164,83 | 1.0 | 33,31 |
| PLS | PLS GROUP LTD | Materialien | 655.203,55 | 1.0 | 3,06 |
| 1802 | OBAYASHI | Industrie | 655.539,95 | 1.0 | 17,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 654.991,62 | 1.0 | 88,56 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 655.042,54 | 1.0 | 6,65 |
| OMV | OMV | Energie | 652.235,55 | 1.0 | 70,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 651.324,96 | 1.0 | 22,88 |
| LII | LENNOX INTERNATIONAL | Industrie | 647.127,57 | 1.0 | 331,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 647.189,97 | 1.0 | 1,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 646.978,92 | 1.0 | 45,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 646.339,69 | 1.0 | 68,17 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 644.568,68 | 1.0 | 62,91 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 643.685,98 | 1.0 | 4,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 642.558,11 | 1.0 | 4,34 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 641.497,41 | 1.0 | 18,43 |
| NVMI | NOVA | IT | 637.363,91 | 1.0 | 326,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 635.800,23 | 1.0 | 21,09 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 633.760,78 | 1.0 | 66,84 |
| ALA | ALTAGAS | Versorger | 631.156,33 | 1.0 | 33,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 627.324,67 | 1.0 | 67,69 |
| 3402 | TORAY INDUSTRIES | Materialien | 627.480,27 | 1.0 | 6,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 623.830,59 | 1.0 | 4,29 |
| FRES | FRESNILLO PLC | Materialien | 621.495,23 | 1.0 | 35,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 620.008,11 | 1.0 | 59,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 618.023,81 | 1.0 | 2.971,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 613.620,82 | 1.0 | 15,22 |
| TFII | TFI INTERNATIONAL | Industrie | 612.220,52 | 1.0 | 115,40 |
| TELIA | TELIA COMPANY | Kommunikation | 612.469,81 | 1.0 | 4,03 |
| AKRBP | AKER BP | Energie | 611.860,02 | 1.0 | 33,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 611.971,32 | 1.0 | 16,66 |
| ROL | ROLLINS INC | Industrie | 610.952,62 | 1.0 | 30,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 609.120,60 | 1.0 | 40,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 609.255,81 | 1.0 | 5,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 608.558,70 | 1.0 | 4,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 607.796,10 | 1.0 | 11,96 |
| FORTUM | FORTUM | Versorger | 605.086,08 | 1.0 | 21,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 604.718,75 | 1.0 | 3,98 |
| SVT | SEVERN TRENT PLC | Versorger | 604.122,37 | 1.0 | 34,16 |
| BEAN | BELIMO N AG | Industrie | 603.697,06 | 1.0 | 923,08 |
| CNA | CENTRICA PLC | Versorger | 603.060,54 | 1.0 | 1,78 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 601.434,59 | 1.0 | 54,45 |
| NWSA | NEWS CLASS A | Kommunikation | 599.707,49 | 1.0 | 25,64 |
| X | TMX GROUP LTD | Finanzwesen | 599.337,01 | 1.0 | 33,00 |
| SKA B | SKANSKA B | Industrie | 596.586,33 | 1.0 | 24,57 |
| EN | BOUYGUES SA | Industrie | 594.643,50 | 1.0 | 45,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 590.591,91 | 1.0 | 100,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 590.696,00 | 1.0 | 47,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 589.558,14 | 1.0 | 3,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 587.076,50 | 1.0 | 65,50 |
| LYC | LYNAS RARE EARTHS | Materialien | 586.622,81 | 1.0 | 9,63 |
| CG | CARLYLE GROUP INC | Finanzwesen | 580.296,29 | 1.0 | 39,51 |
| WISE | WISE PLC CLASS A | Finanzwesen | 578.818,13 | 1.0 | 10,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 577.095,67 | 1.0 | 6,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 576.933,60 | 1.0 | 71,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 575.442,49 | 1.0 | 62,40 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 573.973,86 | 1.0 | 18,70 |
| 6586 | MAKITA | Industrie | 571.994,26 | 1.0 | 29,04 |
| 6504 | FUJI ELECTRIC | Industrie | 569.874,54 | 1.0 | 71,23 |
| TEL | TELENOR | Kommunikation | 565.716,10 | 1.0 | 12,50 |
| XRO | XERO | IT | 564.189,62 | 1.0 | 46,11 |
| TREL B | TRELLEBORG B | Industrie | 560.616,57 | 1.0 | 40,70 |
| 7270 | SUBARU | Zyklische Konsumgüter | 557.159,27 | 1.0 | 14,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 557.543,64 | 1.0 | 10,56 |
| IVN | IVANHOE MINES CLASS A | Materialien | 555.549,25 | 1.0 | 8,29 |
| CAE | CAE | Industrie | 553.104,82 | 1.0 | 20,88 |
| EXO | EXOR NV | Finanzwesen | 551.253,60 | 1.0 | 72,40 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 550.078,18 | 1.0 | 44,36 |
| 4689 | LY CORP | Kommunikation | 550.352,04 | 1.0 | 2,94 |
| RXL | REXEL SA | Industrie | 546.745,65 | 1.0 | 37,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 542.866,05 | 1.0 | 38,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 542.981,08 | 1.0 | 109,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 541.005,12 | 1.0 | 7,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 540.387,00 | 1.0 | 37,14 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 540.673,23 | 1.0 | 29,02 |
| 4684 | OBIC LTD | IT | 539.330,87 | 1.0 | 27,38 |
| TEL2 B | TELE2 B | Kommunikation | 537.671,54 | 1.0 | 15,40 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 533.202,14 | 1.0 | 16,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 530.364,00 | 1.0 | 68,70 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 528.874,94 | 1.0 | 2,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 524.027,16 | 1.0 | 71,18 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 523.150,17 | 1.0 | 82,52 |
| EPI B | EPIROC CLASS B | Industrie | 523.553,80 | 1.0 | 20,43 |
| FGR | EIFFAGE SA | Industrie | 522.007,20 | 1.0 | 109,85 |
| SKF B | SKF B | Industrie | 519.388,57 | 1.0 | 24,70 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 518.706,04 | 1.0 | 48,55 |
| BNR | BRENNTAG | Industrie | 517.822,20 | 1.0 | 61,80 |
| APA | APA GROUP UNITS | Versorger | 518.144,40 | 1.0 | 6,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 518.196,66 | 1.0 | 19,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 516.122,88 | 1.0 | 76,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 515.280,27 | 1.0 | 2.846,85 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 514.299,49 | 1.0 | 18,70 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 514.430,68 | 1.0 | 139,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 512.399,55 | 1.0 | 79,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 512.096,46 | 1.0 | 29,83 |
| 4523 | EISAI | Gesundheitsversorgung | 511.616,48 | 1.0 | 25,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 511.714,36 | 1.0 | 23,76 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 509.504,82 | 1.0 | 1,66 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 508.902,21 | 1.0 | 19,13 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 507.738,23 | 1.0 | 9,71 |
| YAR | YARA INTERNATIONAL | Materialien | 507.143,31 | 1.0 | 43,64 |
| QIA | QIAGEN | Gesundheitsversorgung | 503.067,18 | 1.0 | 36,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 502.175,20 | 1.0 | 5,81 |
| KBX | KNORR BREMSE AG | Industrie | 502.588,20 | 1.0 | 105,10 |
| 6841 | YOKOGAWA ELECTRIC | IT | 496.879,46 | 1.0 | 25,22 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 496.218,46 | 1.0 | 2,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 493.658,62 | 1.0 | 8.975,57 |
| TRYG | TRYG | Finanzwesen | 493.901,32 | 1.0 | 20,56 |
| AGN | AEGON | Finanzwesen | 492.974,70 | 1.0 | 7,95 |
| 9697 | CAPCOM LTD | Kommunikation | 492.011,41 | 1.0 | 24,36 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 489.927,94 | 1.0 | 49,06 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 488.696,73 | 1.0 | 58,19 |
| FOX | FOX CLASS B | Kommunikation | 487.131,87 | 1.0 | 50,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 486.441,20 | 1.0 | 3,46 |
| TLX | TALANX AG | Finanzwesen | 484.851,90 | 1.0 | 120,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 484.268,31 | 1.0 | 16,81 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 482.709,21 | 1.0 | 93,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 479.150,80 | 1.0 | 10,96 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 475.823,47 | 1.0 | 26,29 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 470.772,87 | 1.0 | 11,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 469.864,70 | 1.0 | 70,15 |
| 7912 | DAI NIPPON PRINTING | Industrie | 469.328,64 | 1.0 | 16,94 |
| 1803 | SHIMIZU | Industrie | 467.542,76 | 1.0 | 13,71 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 465.543,26 | 1.0 | 8,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 464.304,00 | 1.0 | 77,31 |
| HOT | HOCHTIEF AG | Industrie | 463.778,40 | 1.0 | 446,80 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 456.691,99 | 1.0 | 3,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 455.913,25 | 1.0 | 3,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 456.203,55 | 1.0 | 4,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 455.616,50 | 1.0 | 28,07 |
| TEN | TENARIS SA | Energie | 453.627,96 | 1.0 | 24,76 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 453.054,73 | 1.0 | 18,57 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 452.153,78 | 1.0 | 56,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 450.033,64 | 1.0 | 13,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 449.457,00 | 1.0 | 7,76 |
| 8331 | CHIBA BANK | Finanzwesen | 448.529,45 | 1.0 | 15,36 |
| STN | STANTEC | Industrie | 440.691,56 | 1.0 | 62,74 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 440.114,17 | 1.0 | 113,81 |
| 5201 | AGC | Industrie | 438.285,33 | 1.0 | 30,44 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 437.193,01 | 1.0 | 0,81 |
| SECU B | SECURITAS B | Industrie | 437.311,93 | 1.0 | 13,52 |
| LUG | LUNDIN GOLD | Materialien | 432.374,07 | 1.0 | 60,91 |
| IFT | INFRATIL LTD | Finanzwesen | 432.496,65 | 1.0 | 7,35 |
| BCE | BCE INC | Kommunikation | 430.906,84 | 1.0 | 20,35 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 422.297,80 | 1.0 | 103,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 416.755,12 | 1.0 | 22,52 |
| 66 | MTR CORPORATION | Industrie | 415.611,46 | 1.0 | 3,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 413.595,29 | 1.0 | 10,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 412.805,60 | 1.0 | 159,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 410.161,28 | 1.0 | 23,68 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 409.871,23 | 1.0 | 4,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 409.337,56 | 1.0 | 138,52 |
| 8136 | SANRIO | Zyklische Konsumgüter | 408.183,81 | 1.0 | 6,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 406.769,21 | 1.0 | 1,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 406.204,61 | 1.0 | 82,73 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 403.010,66 | 1.0 | 3,70 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 401.448,92 | 1.0 | 18,94 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 401.593,91 | 1.0 | 25,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 400.246,10 | 1.0 | 238,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 395.342,28 | 1.0 | 36,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 394.260,23 | 1.0 | 9,31 |
| INDT | INDUTRADE | Industrie | 390.343,98 | 1.0 | 22,30 |
| ELI | ELIA GROUP SA | Versorger | 389.633,80 | 1.0 | 119,30 |
| ASX | ASX LTD | Finanzwesen | 388.889,98 | 1.0 | 34,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 389.377,05 | 1.0 | 18,37 |
| BCVN | BC VAUD N | Finanzwesen | 386.324,24 | 1.0 | 142,40 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 385.768,11 | 1.0 | 105,32 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 384.236,94 | 1.0 | 11,10 |
| AMUN | AMUNDI SA | Finanzwesen | 381.280,20 | 1.0 | 96,60 |
| 3659 | NEXON | Kommunikation | 377.671,40 | 1.0 | 17,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 377.677,44 | 1.0 | 29,58 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 378.053,25 | 1.0 | 16,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 374.322,89 | 1.0 | 13,53 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 368.650,00 | 1.0 | 101,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 368.689,15 | 1.0 | 51,95 |
| GET | GETLINK | Industrie | 367.442,01 | 1.0 | 18,51 |
| STERV | STORA ENSO CLASS R | Materialien | 367.742,10 | 1.0 | 10,34 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 365.898,76 | 1.0 | 678,85 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 366.095,27 | 1.0 | 4,11 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 364.743,15 | 1.0 | 5,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 362.478,57 | 1.0 | 839,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 356.225,10 | 1.0 | 193,39 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 354.803,84 | 1.0 | 6,22 |
| SGH | SGH | Industrie | 352.390,36 | 1.0 | 23,82 |
| QAN | QANTAS AIRWAYS | Industrie | 349.902,82 | 1.0 | 5,76 |
| IDR | INDRA SISTEMAS SA | IT | 349.981,20 | 1.0 | 58,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 348.157,33 | 1.0 | 3,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 347.710,47 | 1.0 | 7,67 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 347.231,42 | 1.0 | 101,03 |
| HAG | HENSOLDT AG | Industrie | 345.234,00 | 1.0 | 81,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 344.295,52 | 1.0 | 265,86 |
| IG | ITALGAS | Versorger | 343.641,80 | 1.0 | 8,40 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 343.275,72 | 1.0 | 66,01 |
| VAR | VAR ENERGI | Energie | 342.191,29 | 1.0 | 4,79 |
| VCX | VICINITY CENTRES | Immobilien | 338.016,33 | 1.0 | 1,52 |
| 7259 | AISIN | Zyklische Konsumgüter | 335.720,75 | 1.0 | 12,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 335.225,99 | 1.0 | 4,93 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 334.608,36 | 1.0 | 25,85 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.471,98 | 1.0 | 6,82 |
| SYENS | SYENSQO NV | Materialien | 331.857,00 | 1.0 | 81,00 |
| ANA | ACCIONA | Versorger | 331.960,00 | 1.0 | 215,00 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 329.659,90 | 1.0 | 29,80 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 330.015,31 | 1.0 | 9,65 |
| OPCE | OPC ENERGY LTD | Versorger | 329.309,75 | 1.0 | 28,31 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 328.802,70 | 1.0 | 117,51 |
| 7911 | TOPPAN HOLDINGS | Industrie | 327.890,00 | 1.0 | 28,02 |
| REA | REA GROUP LTD | Kommunikation | 326.540,58 | 1.0 | 98,68 |
| ALO | ALSTOM SA | Industrie | 326.546,88 | 1.0 | 16,32 |
| WTC | WISETECH GLOBAL | IT | 324.958,94 | 1.0 | 21,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 324.702,50 | 1.0 | 57,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 318.592,32 | 1.0 | 18,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 312.717,36 | 1.0 | 1,36 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 312.024,31 | 1.0 | 114,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 311.357,92 | 1.0 | 7,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 311.101,44 | 1.0 | 23,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 311.113,60 | 1.0 | 190,40 |
| MAP | MAPFRE SA | Finanzwesen | 310.005,42 | 1.0 | 4,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 308.977,23 | 1.0 | 28,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 305.500,00 | 1.0 | 12.220,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 305.731,91 | 1.0 | 18,37 |
| CHF | CHF/EUR | Cash und/oder Derivate | 304.235,16 | 1.0 | 1,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 302.787,60 | 1.0 | 3,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 303.119,02 | 1.0 | 44,86 |
| VER | VERBUND AG | Versorger | 301.767,00 | 1.0 | 61,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 300.771,83 | 1.0 | 13,19 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 300.014,34 | 1.0 | 2,54 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 299.619,58 | 1.0 | 29,96 |
| RED | REDEIA CORPORACION SA | Versorger | 297.106,00 | 1.0 | 14,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 295.228,43 | 1.0 | 11,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 293.881,55 | 1.0 | 29,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 290.806,06 | 1.0 | 106,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 291.094,99 | 1.0 | 2,92 |
| ELISA | ELISA | Kommunikation | 289.548,54 | 1.0 | 36,18 |
| EDPR | EDP RENEWABLES SA | Versorger | 288.307,02 | 1.0 | 13,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 287.481,96 | 1.0 | 46,35 |
| AYV | AYVENS SA | Industrie | 286.713,57 | 1.0 | 10,67 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 285.521,04 | 1.0 | 1,54 |
| 83 | SINO LAND LTD | Immobilien | 285.832,67 | 1.0 | 1,15 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 283.039,18 | 1.0 | 217,72 |
| AM | DASSAULT AVIATION SA | Industrie | 283.088,40 | 1.0 | 281,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 279.568,54 | 1.0 | 4,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 276.814,50 | 1.0 | 8,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 274.168,42 | 1.0 | 1,77 |
| ICL | ICL GROUP | Materialien | 274.329,76 | 1.0 | 5,05 |
| SOF | SOFINA SA | Finanzwesen | 273.645,60 | 1.0 | 258,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 268.852,32 | 0.0 | 52,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 265.566,29 | 0.0 | 2,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 264.988,24 | 0.0 | 12,47 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 261.561,32 | 0.0 | 31,93 |
| 3003 | HULIC | Immobilien | 258.228,59 | 0.0 | 9,74 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 254.492,12 | 0.0 | 1,69 |
| GBP | GBP/EUR | Cash und/oder Derivate | 254.458,30 | 0.0 | 1,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 252.904,13 | 0.0 | 7,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 251.771,21 | 0.0 | 1.160,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 244.436,40 | 0.0 | 174,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 243.470,30 | 0.0 | 176,30 |
| T | TELUS | Kommunikation | 240.040,55 | 0.0 | 8,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 237.605,41 | 0.0 | 39,14 |
| 4768 | OTSUKA CORP | IT | 235.274,22 | 0.0 | 19,61 |
| BKW | BKW N AG | Versorger | 234.987,46 | 0.0 | 134,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 234.258,30 | 0.0 | 75,30 |
| 9602 | TOHO (TOKYO) | Kommunikation | 233.421,91 | 0.0 | 8,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 230.805,00 | 0.0 | 111,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 229.030,18 | 0.0 | 28,02 |
| NEM | NEMETSCHEK | IT | 229.213,60 | 0.0 | 61,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 224.059,18 | 0.0 | 14,09 |
| BZU | BUZZI | Materialien | 223.141,10 | 0.0 | 40,30 |
| GFC | GECINA SA | Immobilien | 223.259,50 | 0.0 | 67,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 215.697,39 | 0.0 | 4,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 215.210,64 | 0.0 | 109,72 |
| RAA | RATIONAL AG | Industrie | 205.673,00 | 0.0 | 608,50 |
| INPST | INPOST SA | Industrie | 203.758,20 | 0.0 | 15,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 199.683,34 | 0.0 | 52,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 195.551,60 | 0.0 | 24,75 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 176.063,24 | 0.0 | 53,53 |
| 9202 | ANA HOLDINGS | Industrie | 168.674,32 | 0.0 | 16,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 164.705,24 | 0.0 | 5,77 |
| USD | USD/EUR | Cash und/oder Derivate | 158.152,63 | 0.0 | 1,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 147.578,53 | 0.0 | 8,63 |
| COV | COVIVIO SA | Immobilien | 147.256,08 | 0.0 | 49,02 |
| ILS | ILS/EUR | Cash und/oder Derivate | 65.392,15 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.139,02 | 0.0 | 50,38 |
| SEK | SEK/EUR | Cash und/oder Derivate | 45.970,94 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 31.152,25 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 24.753,02 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 10.509,90 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 6.773,94 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 1.855,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.856,96 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 302,53 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 332,47 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 417,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 757,15 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 780,95 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 114,99 | 0.0 | 0,01 |
| NOK | NOK/EUR | Cash und/oder Derivate | -157,66 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -60,72 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -23,12 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,17 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 26,40 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 67,51 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 74,91 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 145,17 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.781,39 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.603,76 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.126,80 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -896,44 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -856,93 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.364,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.544,62 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.019,70 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -22.315,06 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -89.189,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -90.994,41 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -614.286,91 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -662.332,59 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -879.280,62 | -2.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10.324.671,10 | -19.0 | 1,00 |
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