Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1309 securities.
Note: The data shown here is as of date Sept. 15, 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 | 287.669.693,25 | 541.0 | 183,80 |
| AAPL | APPLE | IT | 287.004.420,32 | 540.0 | 287,04 |
| MSFT | MICROSOFT | IT | 206.896.835,10 | 389.0 | 430,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 141.839.028,94 | 267.0 | 215,20 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 119.376.199,61 | 225.0 | 298,85 |
| GOOG | ALPHABET CLASS C | Kommunikation | 94.129.501,75 | 177.0 | 295,78 |
| AVGO | BROADCOM INC | IT | 90.432.714,61 | 170.0 | 293,91 |
| META | META PLATFORMS CLASS A | Kommunikation | 86.804.019,99 | 163.0 | 580,62 |
| MU | MICRON TECHNOLOGY | IT | 61.784.018,02 | 116.0 | 803,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.164.360,91 | 113.0 | 308,90 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.224.603,87 | 104.0 | 305,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.633.919,05 | 101.0 | 984,20 |
| AMD | ADVANCED MICRO DEVICES | IT | 48.486.800,19 | 91.0 | 436,78 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 42.981.933,24 | 81.0 | 447,66 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 41.528.467,41 | 78.0 | 146,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.986.680,64 | 71.0 | 231,47 |
| V | VISA CLASS A | Finanzwesen | 36.959.368,01 | 70.0 | 325,40 |
| ASML | ASML HOLDING | IT | 36.469.260,00 | 69.0 | 1.378,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.050.307,76 | 53.0 | 93,64 |
| MA | MASTERCARD CLASS A | Finanzwesen | 27.554.305,61 | 52.0 | 496,62 |
| ABBV | ABBVIE | Gesundheitsversorgung | 27.307.760,73 | 51.0 | 227,87 |
| CSCO | CISCO SYSTEMS INC | IT | 25.678.105,25 | 48.0 | 95,35 |
| INTC | INTEL CORPORATION | IT | 25.194.296,37 | 47.0 | 84,15 |
| CVX | CHEVRON | Energie | 23.675.401,27 | 45.0 | 188,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.481.090,83 | 44.0 | 780,83 |
| BAC | BANK OF AMERICA | Finanzwesen | 23.217.827,24 | 44.0 | 51,56 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 22.198.479,56 | 42.0 | 149,49 |
| CAT | CATERPILLAR INC | Industrie | 21.445.110,03 | 40.0 | 678,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.888.195,86 | 39.0 | 124,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.267.624,07 | 38.0 | 76,85 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.226.095,44 | 38.0 | 17,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.134.164,03 | 38.0 | 325,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.988.973,08 | 38.0 | 127,06 |
| LRCX | LAM RESEARCH | IT | 19.977.527,78 | 38.0 | 234,65 |
| AMAT | APPLIED MATERIAL INC | IT | 19.799.568,93 | 37.0 | 364,85 |
| NFLX | NETFLIX | Kommunikation | 19.183.503,44 | 36.0 | 67,48 |
| GE | GE AEROSPACE | Industrie | 18.910.566,73 | 36.0 | 265,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.083.017,99 | 34.0 | 381,28 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 18.045.377,23 | 34.0 | 264,63 |
| PANW | PALO ALTO NETWORKS | IT | 17.915.027,56 | 34.0 | 324,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.706.410,34 | 33.0 | 168,16 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 17.027.317,32 | 32.0 | 846,08 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.740.043,85 | 31.0 | 176,96 |
| SHEL | SHELL PLC | Energie | 16.057.621,39 | 30.0 | 42,68 |
| WFC | WELLS FARGO | Finanzwesen | 15.955.446,96 | 30.0 | 77,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.744.443,03 | 30.0 | 0,87 |
| RTX | RTX | Industrie | 15.388.162,60 | 29.0 | 169,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.059.478,07 | 28.0 | 120,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.869.869,36 | 28.0 | 20,49 |
| MS | MORGAN STANLEY | Finanzwesen | 14.409.489,39 | 27.0 | 178,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.343.422,06 | 27.0 | 141,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.215.253,66 | 27.0 | 82,36 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 14.198.169,19 | 27.0 | 210,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.164.642,67 | 27.0 | 555,63 |
| ORCL | ORACLE | IT | 14.149.653,31 | 27.0 | 121,58 |
| GEV | GE VERNOVA | Industrie | 14.044.200,49 | 26.0 | 764,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.002.513,42 | 26.0 | 228,21 |
| C | CITIGROUP | Finanzwesen | 13.813.171,62 | 26.0 | 117,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 13.654.271,73 | 26.0 | 215,16 |
| USD | USD CASH | Cash und/oder Derivate | 13.557.539,97 | 26.0 | 86,63 |
| SNDK | SANDISK | IT | 13.311.034,88 | 25.0 | 1.326,20 |
| KLAC | KLA | IT | 13.047.731,49 | 25.0 | 145,55 |
| SAP | SAP | IT | 12.951.361,32 | 24.0 | 187,08 |
| SIE | SIEMENS N AG | Industrie | 12.880.217,20 | 24.0 | 258,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.789.961,45 | 24.0 | 44,57 |
| LIN | LINDE PLC | Materialien | 12.710.294,38 | 24.0 | 401,06 |
| BHP | BHP GROUP LTD | Materialien | 12.654.810,01 | 24.0 | 36,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.328.425,77 | 23.0 | 12,67 |
| ANET | ARISTA NETWORKS | IT | 12.197.190,56 | 23.0 | 167,06 |
| CRM | SALESFORCE | IT | 12.024.751,94 | 23.0 | 221,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.918.878,07 | 22.0 | 325,42 |
| QCOM | QUALCOMM | IT | 11.884.428,47 | 22.0 | 162,69 |
| TD | TORONTO DOMINION | Finanzwesen | 11.673.752,96 | 22.0 | 105,22 |
| ALV | ALLIANZ | Finanzwesen | 11.538.259,20 | 22.0 | 444,60 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.249.304,02 | 21.0 | 192,06 |
| APH | AMPHENOL CORP CLASS A | IT | 11.123.454,15 | 21.0 | 67,27 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 10.902.564,65 | 21.0 | 117,38 |
| DIS | WALT DISNEY | Kommunikation | 10.900.501,91 | 21.0 | 92,19 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.841.527,64 | 20.0 | 16,88 |
| T | AT&T | Kommunikation | 10.826.999,09 | 20.0 | 23,15 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.749.916,40 | 20.0 | 126,74 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 10.686.648,09 | 20.0 | 94,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.598.869,30 | 20.0 | 218,98 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.540.701,32 | 20.0 | 93,38 |
| TTE | TOTALENERGIES | Energie | 10.515.133,11 | 20.0 | 80,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.486.546,79 | 20.0 | 88,39 |
| ADI | ANALOG DEVICES | IT | 10.406.479,32 | 20.0 | 313,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.265.661,70 | 19.0 | 275,30 |
| COP | CONOCOPHILLIPS | Energie | 10.209.777,21 | 19.0 | 122,34 |
| NEE | NEXTERA ENERGY | Versorger | 10.145.495,97 | 19.0 | 70,23 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.006.783,17 | 19.0 | 281,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.967.638,48 | 19.0 | 668,61 |
| UNP | UNION PACIFIC | Industrie | 9.860.616,96 | 19.0 | 246,02 |
| WELL | WELLTOWER | Immobilien | 9.670.524,19 | 18.0 | 201,64 |
| DE | DEERE | Industrie | 9.650.691,25 | 18.0 | 592,58 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.586.656,99 | 18.0 | 44,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.501.478,58 | 18.0 | 470,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.425.994,60 | 18.0 | 24,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.418.570,94 | 18.0 | 38,22 |
| BA | BOEING | Industrie | 9.410.664,13 | 18.0 | 181,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 9.400.648,40 | 18.0 | 112,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.285.905,18 | 17.0 | 16,60 |
| PFE | PFIZER | Gesundheitsversorgung | 9.194.136,79 | 17.0 | 23,87 |
| 9984 | SOFTBANK GROUP | Kommunikation | 9.010.486,52 | 17.0 | 35,08 |
| BLK | BLACKROCK | Finanzwesen | 8.934.435,59 | 17.0 | 917,10 |
| ETN | EATON PLC | Industrie | 8.879.012,43 | 17.0 | 339,93 |
| 6501 | HITACHI | Industrie | 8.812.310,84 | 17.0 | 29,17 |
| NOW | SERVICENOW | IT | 8.734.406,90 | 16.0 | 122,93 |
| 6857 | ADVANTEST | IT | 8.558.856,65 | 16.0 | 168,48 |
| 8035 | TOKYO ELECTRON | IT | 8.431.724,67 | 16.0 | 282,94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.431.400,67 | 16.0 | 94,10 |
| ABBN | ABB LTD | Industrie | 8.425.598,89 | 16.0 | 81,08 |
| IBE | IBERDROLA | Versorger | 8.354.836,32 | 16.0 | 20,04 |
| WDC | WESTERN DIGITAL CORP | IT | 8.277.742,63 | 16.0 | 356,88 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.271.705,02 | 16.0 | 20,81 |
| TJX | TJX | Zyklische Konsumgüter | 8.252.085,24 | 16.0 | 107,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.092.381,90 | 15.0 | 36,91 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 7.974.809,44 | 15.0 | 326,73 |
| AIR | AIRBUS GROUP | Industrie | 7.935.762,40 | 15.0 | 194,80 |
| NEM | NEWMONT | Materialien | 7.879.478,15 | 15.0 | 107,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.842.887,45 | 15.0 | 54,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.759.176,50 | 15.0 | 55,21 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 7.746.095,00 | 15.0 | 148,41 |
| DHR | DANAHER | Gesundheitsversorgung | 7.730.912,95 | 15.0 | 181,37 |
| PGR | PROGRESSIVE | Finanzwesen | 7.639.014,99 | 14.0 | 191,72 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.573.556,06 | 14.0 | 445,82 |
| 285A | KIOXIA HOLDINGS | IT | 7.545.214,04 | 14.0 | 289,09 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.543.880,45 | 14.0 | 48,03 |
| PLD | PROLOGIS REIT | Immobilien | 7.536.598,78 | 14.0 | 117,68 |
| UCG | UNICREDIT | Finanzwesen | 7.508.091,02 | 14.0 | 82,58 |
| SAF | SAFRAN SA | Industrie | 7.451.898,30 | 14.0 | 322,30 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.387.793,24 | 14.0 | 61,88 |
| SPGI | S&P GLOBAL | Finanzwesen | 7.343.417,06 | 14.0 | 357,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.252.552,48 | 14.0 | 166,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.221.515,35 | 14.0 | 81,21 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.217.045,80 | 14.0 | 52,23 |
| BP. | BP PLC | Energie | 7.182.224,16 | 14.0 | 6,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.181.109,50 | 14.0 | 179,19 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 7.071.095,12 | 13.0 | 81,86 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.056.857,09 | 13.0 | 150,48 |
| MPC | MARATHON PETROLEUM | Energie | 7.019.888,39 | 13.0 | 355,91 |
| PH | PARKER-HANNIFIN | Industrie | 6.970.654,48 | 13.0 | 801,32 |
| VLO | VALERO ENERGY CORP | Energie | 6.957.099,74 | 13.0 | 343,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.943.531,00 | 13.0 | 133,00 |
| CB | CHUBB | Finanzwesen | 6.936.706,18 | 13.0 | 296,15 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.888.602,60 | 13.0 | 101,30 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.836.934,92 | 13.0 | 80,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.835.806,64 | 13.0 | 167,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.805.862,68 | 13.0 | 60,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.746.321,02 | 13.0 | 49,35 |
| GLW | CORNING | IT | 6.717.138,27 | 13.0 | 124,37 |
| MC | LVMH | Zyklische Konsumgüter | 6.698.296,00 | 13.0 | 406,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.674.084,39 | 13.0 | 462,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.647.606,90 | 13.0 | 28,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.621.348,51 | 12.0 | 179,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.590.130,26 | 12.0 | 83,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.560.744,70 | 12.0 | 779,28 |
| FTNT | FORTINET | IT | 6.490.435,67 | 12.0 | 149,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.464.144,77 | 12.0 | 239,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.420.542,54 | 12.0 | 635,26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.305.259,50 | 12.0 | 44,64 |
| SNOW | SNOWFLAKE | IT | 6.295.361,03 | 12.0 | 279,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.269.801,97 | 12.0 | 168,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.203.648,80 | 12.0 | 381,20 |
| ENB | ENBRIDGE | Energie | 6.202.619,25 | 12.0 | 41,97 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.188.931,91 | 12.0 | 6,70 |
| PSX | PHILLIPS 66 | Energie | 6.142.033,75 | 12.0 | 229,51 |
| INGA | ING GROEP | Finanzwesen | 6.138.923,42 | 12.0 | 31,69 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.128.916,83 | 12.0 | 133,99 |
| ADBE | ADOBE INC | IT | 6.038.553,02 | 11.0 | 223,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.028.911,28 | 11.0 | 98,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.018.818,67 | 11.0 | 21,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.997.987,70 | 11.0 | 60,10 |
| EQIX | EQUINIX REIT | Immobilien | 5.980.729,31 | 11.0 | 872,34 |
| RIO | RIO TINTO PLC | Materialien | 5.968.224,34 | 11.0 | 83,52 |
| NET | CLOUDFLARE CLASS A | IT | 5.949.584,82 | 11.0 | 283,48 |
| 1299 | AIA GROUP | Finanzwesen | 5.852.115,52 | 11.0 | 8,40 |
| AEM | AGNICO EAGLE MINES | Materialien | 5.761.709,24 | 11.0 | 170,45 |
| USB | US BANCORP | Finanzwesen | 5.758.240,41 | 11.0 | 53,90 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.731.289,90 | 11.0 | 238,31 |
| SO | SOUTHERN | Versorger | 5.724.738,34 | 11.0 | 74,46 |
| SYK | STRYKER | Gesundheitsversorgung | 5.704.621,22 | 11.0 | 243,86 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.666.626,47 | 11.0 | 208,58 |
| 8058 | MITSUBISHI | Industrie | 5.625.587,13 | 11.0 | 27,43 |
| PWR | QUANTA SERVICES INC | Industrie | 5.588.612,90 | 11.0 | 531,34 |
| DUK | DUKE ENERGY CORP | Versorger | 5.579.319,95 | 10.0 | 102,02 |
| 6861 | KEYENCE | IT | 5.568.915,47 | 10.0 | 422,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.558.106,37 | 10.0 | 74,21 |
| BX | BLACKSTONE | Finanzwesen | 5.477.729,37 | 10.0 | 109,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.436.695,61 | 10.0 | 366,21 |
| CSX | CSX | Industrie | 5.346.045,12 | 10.0 | 42,15 |
| TMUS | T MOBILE US INC | Kommunikation | 5.298.643,60 | 10.0 | 156,34 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 5.272.650,32 | 10.0 | 45,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.261.352,36 | 10.0 | 135,92 |
| HWM | HOWMET AEROSPACE | Industrie | 5.261.600,71 | 10.0 | 194,63 |
| INTU | INTUIT | IT | 5.233.063,99 | 10.0 | 285,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.202.837,41 | 10.0 | 361,71 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.158.424,91 | 10.0 | 5,50 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.125.912,53 | 10.0 | 124,30 |
| WMB | WILLIAMS | Energie | 5.114.841,81 | 10.0 | 62,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.090.031,66 | 10.0 | 1,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.086.512,54 | 10.0 | 188,20 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.069.061,86 | 10.0 | 21,15 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.031.024,21 | 9.0 | 153,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.992.264,81 | 9.0 | 119,80 |
| MRSH | MARSH | Finanzwesen | 4.990.175,60 | 9.0 | 155,72 |
| MMM | 3M | Industrie | 4.977.260,77 | 9.0 | 142,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.974.247,49 | 9.0 | 23,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.972.671,09 | 9.0 | 203,24 |
| SU | SUNCOR ENERGY INC | Energie | 4.960.138,91 | 9.0 | 62,26 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.959.543,47 | 9.0 | 310,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.943.486,70 | 9.0 | 54,33 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 4.940.126,41 | 9.0 | 1.584,39 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.901.765,93 | 9.0 | 95,68 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.881.827,44 | 9.0 | 21,22 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.838.031,41 | 9.0 | 372,16 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.828.403,73 | 9.0 | 483,61 |
| ENEL | ENEL | Versorger | 4.807.480,07 | 9.0 | 8,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.799.221,12 | 9.0 | 23,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.797.103,75 | 9.0 | 22,93 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.766.642,60 | 9.0 | 670,60 |
| EMR | EMERSON ELECTRIC | Industrie | 4.745.870,84 | 9.0 | 127,34 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 4.745.158,06 | 9.0 | 77,13 |
| EOG | EOG RESOURCES | Energie | 4.740.655,17 | 9.0 | 133,18 |
| 8001 | ITOCHU | Industrie | 4.727.292,86 | 9.0 | 12,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.709.078,86 | 9.0 | 406,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.704.518,94 | 9.0 | 225,14 |
| SLB | SLB | Energie | 4.688.991,38 | 9.0 | 46,95 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.663.927,47 | 9.0 | 327,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.638.442,59 | 9.0 | 53,80 |
| 8031 | MITSUI | Industrie | 4.632.615,90 | 9.0 | 28,32 |
| CI | CIGNA | Gesundheitsversorgung | 4.576.700,57 | 9.0 | 250,27 |
| CS | AXA SA | Finanzwesen | 4.550.918,22 | 9.0 | 43,62 |
| 6981 | MURATA MANUFACTURING | IT | 4.538.329,98 | 9.0 | 41,33 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.529.632,69 | 9.0 | 287,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.522.759,62 | 9.0 | 21,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.511.101,60 | 8.0 | 512,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.498.820,64 | 8.0 | 20,67 |
| CMI | CUMMINS INC | Industrie | 4.470.177,87 | 8.0 | 466,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.429.301,44 | 8.0 | 48,41 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.403.678,61 | 8.0 | 171,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.391.672,12 | 8.0 | 73,96 |
| NG. | NATIONAL GRID PLC | Versorger | 4.371.604,50 | 8.0 | 12,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.354.496,64 | 8.0 | 88,66 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.351.662,91 | 8.0 | 145,81 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 4.350.228,96 | 8.0 | 237,33 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.313.634,77 | 8.0 | 8,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.313.706,69 | 8.0 | 280,00 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 4.293.547,00 | 8.0 | 32,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.284.005,02 | 8.0 | 73,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.234.832,17 | 8.0 | 277,40 |
| GLEN | GLENCORE PLC | Materialien | 4.233.272,59 | 8.0 | 6,73 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.229.462,11 | 8.0 | 38,07 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 4.224.830,03 | 8.0 | 266,63 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.224.447,00 | 8.0 | 292,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.206.943,08 | 8.0 | 68,76 |
| DDOG | DATADOG INC CLASS A | IT | 4.201.851,50 | 8.0 | 199,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.197.638,50 | 8.0 | 232,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.194.866,16 | 8.0 | 460,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.175.427,56 | 8.0 | 133,75 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.163.177,55 | 8.0 | 130,00 |
| ECL | ECOLAB | Materialien | 4.153.671,42 | 8.0 | 237,88 |
| ABX | BARRICK MINING | Materialien | 4.147.657,18 | 8.0 | 36,94 |
| BE | BLOOM ENERGY CLASS A | Industrie | 4.129.918,74 | 8.0 | 224,67 |
| MCO | MOODYS CORP | Finanzwesen | 4.085.398,88 | 8.0 | 404,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.052.877,08 | 8.0 | 33,34 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.048.924,29 | 8.0 | 35,25 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.046.484,27 | 8.0 | 155,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.034.399,95 | 8.0 | 196,01 |
| SNPS | SYNOPSYS | IT | 3.993.463,77 | 8.0 | 318,53 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.992.392,84 | 8.0 | 367,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.941.966,91 | 7.0 | 176,81 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.929.396,07 | 7.0 | 222,82 |
| FDX | FEDEX CORP | Industrie | 3.901.484,47 | 7.0 | 267,04 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.894.211,65 | 7.0 | 24,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.876.732,36 | 7.0 | 75,37 |
| LITE | LUMENTUM HOLDINGS | IT | 3.849.033,79 | 7.0 | 726,78 |
| TRP | TC ENERGY | Energie | 3.847.759,60 | 7.0 | 52,90 |
| CTAS | CINTAS | Industrie | 3.842.845,02 | 7.0 | 172,35 |
| PCAR | PACCAR INC | Industrie | 3.834.466,76 | 7.0 | 106,09 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 3.831.294,22 | 7.0 | 38,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.817.851,02 | 7.0 | 38,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.813.203,52 | 7.0 | 17,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.805.507,91 | 7.0 | 105,60 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 3.795.597,09 | 7.0 | 215,97 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.794.257,76 | 7.0 | 251,71 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.782.657,87 | 7.0 | 147,65 |
| URI | UNITED RENTALS | Industrie | 3.772.806,68 | 7.0 | 856,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.770.061,62 | 7.0 | 104,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.769.900,84 | 7.0 | 176,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.767.555,60 | 7.0 | 858,80 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.724.628,89 | 7.0 | 214,87 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.711.925,64 | 7.0 | 43,71 |
| DG | VINCI SA | Industrie | 3.674.795,60 | 7.0 | 110,60 |
| TRGP | TARGA RESOURCES | Energie | 3.673.364,44 | 7.0 | 247,48 |
| REL | RELX PLC | Industrie | 3.673.725,30 | 7.0 | 29,64 |
| KKR | KKR AND CO INC | Finanzwesen | 3.667.691,77 | 7.0 | 86,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.631.753,18 | 7.0 | 52,58 |
| AON | AON PLC CLASS A | Finanzwesen | 3.604.784,39 | 7.0 | 263,93 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.575.453,58 | 7.0 | 28,49 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.565.180,44 | 7.0 | 32,66 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.537.624,03 | 7.0 | 23,49 |
| TDG | TRANSDIGM GROUP | Industrie | 3.535.989,95 | 7.0 | 939,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.514.588,76 | 7.0 | 75,96 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.511.191,90 | 7.0 | 44,99 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.507.820,80 | 7.0 | 31,80 |
| CSL | CSL | Gesundheitsversorgung | 3.507.824,80 | 7.0 | 107,64 |
| DHL | DHL AG | Industrie | 3.495.423,60 | 7.0 | 55,80 |
| COR | CENCORA | Gesundheitsversorgung | 3.489.577,16 | 7.0 | 280,06 |
| OKE | ONEOK | Energie | 3.487.576,70 | 7.0 | 82,05 |
| D | DOMINION ENERGY | Versorger | 3.481.851,46 | 7.0 | 55,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.435.398,28 | 6.0 | 196,08 |
| LNG | CHENIERE ENERGY | Energie | 3.430.120,64 | 6.0 | 234,75 |
| FAST | FASTENAL | Industrie | 3.425.463,23 | 6.0 | 42,80 |
| 7974 | NINTENDO | Kommunikation | 3.423.865,54 | 6.0 | 45,35 |
| 9433 | KDDI | Kommunikation | 3.385.607,52 | 6.0 | 17,00 |
| KMI | KINDER MORGAN | Energie | 3.362.189,27 | 6.0 | 26,66 |
| O | REALTY INCOME REIT | Immobilien | 3.336.656,60 | 6.0 | 50,86 |
| TEL | TE CONNECTIVITY PLC | IT | 3.335.159,94 | 6.0 | 174,49 |
| AME | AMETEK INC | Industrie | 3.334.923,55 | 6.0 | 203,10 |
| MET | METLIFE | Finanzwesen | 3.332.085,95 | 6.0 | 85,09 |
| NUE | NUCOR | Materialien | 3.330.456,34 | 6.0 | 224,21 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.320.312,77 | 6.0 | 129,92 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.298.008,60 | 6.0 | 277,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.297.233,96 | 6.0 | 45,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.278.665,09 | 6.0 | 36,45 |
| DVN | DEVON ENERGY | Energie | 3.270.783,97 | 6.0 | 44,47 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.250.170,23 | 6.0 | 110,02 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.238.329,32 | 6.0 | 72,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.224.935,04 | 6.0 | 49,14 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.222.267,09 | 6.0 | 1.365,95 |
| GWW | WW GRAINGER INC | Industrie | 3.222.352,75 | 6.0 | 1.099,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.212.000,00 | 6.0 | 1.375,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.180.780,60 | 6.0 | 161,06 |
| BAS | BASF N | Materialien | 3.176.133,12 | 6.0 | 51,84 |
| CTVA | CORTEVA | Materialien | 3.166.631,13 | 6.0 | 72,24 |
| AFL | AFLAC | Finanzwesen | 3.163.009,96 | 6.0 | 101,83 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.142.644,30 | 6.0 | 201,54 |
| RHM | RHEINMETALL AG | Industrie | 3.102.257,60 | 6.0 | 1.028,60 |
| TER | TERADYNE | IT | 3.092.778,71 | 6.0 | 288,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.082.914,97 | 6.0 | 989,70 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.075.643,26 | 6.0 | 271,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.072.641,20 | 6.0 | 43,49 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.068.769,11 | 6.0 | 26,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.063.173,21 | 6.0 | 11,69 |
| CABK | CAIXABANK SA | Finanzwesen | 3.059.963,20 | 6.0 | 13,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.055.432,17 | 6.0 | 48,71 |
| SRE | SEMPRA | Versorger | 3.041.755,45 | 6.0 | 70,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.040.181,39 | 6.0 | 27,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.002.653,60 | 6.0 | 144,40 |
| VOLV B | VOLVO CLASS B | Industrie | 3.001.107,69 | 6.0 | 29,26 |
| SREN | SWISS RE AG | Finanzwesen | 2.989.006,86 | 6.0 | 148,03 |
| COHR | COHERENT | IT | 2.966.461,44 | 6.0 | 234,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.963.184,48 | 6.0 | 55,03 |
| STT | STATE STREET | Finanzwesen | 2.947.549,94 | 6.0 | 160,38 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 2.937.172,47 | 6.0 | 137,30 |
| NOKIA | NOKIA | IT | 2.924.302,61 | 6.0 | 8,69 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.918.227,63 | 5.0 | 47,36 |
| ENI | ENI | Energie | 2.916.428,97 | 5.0 | 24,43 |
| NTRA | NATERA | Gesundheitsversorgung | 2.883.485,44 | 5.0 | 303,88 |
| 7741 | HOYA | Gesundheitsversorgung | 2.881.518,46 | 5.0 | 124,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.876.970,52 | 5.0 | 240,93 |
| VST | VISTRA | Versorger | 2.858.063,70 | 5.0 | 122,61 |
| 5803 | FUJIKURA | Industrie | 2.856.828,33 | 5.0 | 26,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.855.739,99 | 5.0 | 17,12 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.854.967,11 | 5.0 | 484,55 |
| FNV | FRANCO NEVADA | Materialien | 2.852.821,53 | 5.0 | 228,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.848.258,82 | 5.0 | 95,82 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.841.114,69 | 5.0 | 74,28 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.835.496,18 | 5.0 | 241,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 2.834.493,65 | 5.0 | 34,00 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.829.247,88 | 5.0 | 37,87 |
| 8053 | SUMITOMO | Industrie | 2.827.873,66 | 5.0 | 9,89 |
| 9434 | SOFTBANK | Kommunikation | 2.823.069,26 | 5.0 | 1,40 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.820.163,94 | 5.0 | 233,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.798.072,65 | 5.0 | 257,01 |
| HUM | HUMANA | Gesundheitsversorgung | 2.796.457,04 | 5.0 | 343,59 |
| EOAN | E.ON N | Versorger | 2.788.623,54 | 5.0 | 17,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.759.138,22 | 5.0 | 193,22 |
| ENGI | ENGIE SA | Versorger | 2.748.605,37 | 5.0 | 23,61 |
| ETR | ENTERGY CORP | Versorger | 2.739.302,71 | 5.0 | 89,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.737.132,59 | 5.0 | 361,24 |
| CIEN | CIENA | IT | 2.733.781,67 | 5.0 | 289,63 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.729.545,30 | 5.0 | 352,70 |
| XEL | XCEL ENERGY INC | Versorger | 2.725.965,62 | 5.0 | 62,80 |
| ADSK | AUTODESK | IT | 2.718.745,61 | 5.0 | 196,21 |
| RWE | RWE AG | Versorger | 2.717.771,24 | 5.0 | 58,28 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.715.670,29 | 5.0 | 2.477,80 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.710.123,10 | 5.0 | 30,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.690.404,64 | 5.0 | 18,80 |
| 6702 | FUJITSU | IT | 2.684.200,78 | 5.0 | 22,04 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.679.462,68 | 5.0 | 216,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.671.348,32 | 5.0 | 568,01 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.668.205,77 | 5.0 | 93,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.660.009,68 | 5.0 | 61,58 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.650.201,35 | 5.0 | 46,61 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.648.226,08 | 5.0 | 56,85 |
| CVE | CENOVUS ENERGY | Energie | 2.637.708,54 | 5.0 | 29,41 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.606.246,00 | 5.0 | 183,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.602.977,09 | 5.0 | 57,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.592.082,89 | 5.0 | 59,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.581.981,14 | 5.0 | 75,03 |
| 8002 | MARUBENI | Industrie | 2.572.671,22 | 5.0 | 27,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.569.776,05 | 5.0 | 27,28 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.549.012,04 | 5.0 | 69,84 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.526.919,99 | 5.0 | 121,38 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.489.228,80 | 5.0 | 31,38 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.486.241,81 | 5.0 | 45,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.479.737,97 | 5.0 | 103,36 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.474.841,51 | 5.0 | 230,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.474.332,64 | 5.0 | 19,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.468.419,23 | 5.0 | 130,18 |
| EXC | EXELON CORP | Versorger | 2.466.087,30 | 5.0 | 36,55 |
| RIO | RIO TINTO LTD | Materialien | 2.464.415,01 | 5.0 | 101,61 |
| 8591 | ORIX | Finanzwesen | 2.462.563,01 | 5.0 | 34,13 |
| HOLN | HOLCIM LTD AG | Materialien | 2.460.070,81 | 5.0 | 71,98 |
| SAND | SANDVIK | Industrie | 2.448.479,78 | 5.0 | 32,84 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.428.834,94 | 5.0 | 10,58 |
| ROP | ROPER TECHNOLOGIES | IT | 2.424.008,94 | 5.0 | 332,60 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.423.456,78 | 5.0 | 9,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.423.248,97 | 5.0 | 28,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.417.954,94 | 5.0 | 361,32 |
| WDAY | WORKDAY CLASS A | IT | 2.402.803,73 | 5.0 | 165,18 |
| MSCI | MSCI | Finanzwesen | 2.399.476,42 | 5.0 | 471,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.396.985,26 | 5.0 | 186,35 |
| VTR | VENTAS REIT | Immobilien | 2.388.170,17 | 4.0 | 76,72 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.380.408,89 | 4.0 | 1.787,10 |
| CCO | CAMECO | Energie | 2.372.881,72 | 4.0 | 79,07 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.356.679,60 | 4.0 | 28,12 |
| ASM | ASM INTERNATIONAL NV | IT | 2.352.750,00 | 4.0 | 750,00 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.349.268,26 | 4.0 | 49,60 |
| FLEX | FLEX LTD | IT | 2.345.527,79 | 4.0 | 93,56 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.338.479,00 | 4.0 | 118,50 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.338.079,06 | 4.0 | 65,82 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 2.332.983,32 | 4.0 | 442,44 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.327.421,91 | 4.0 | 67,84 |
| WCN | WASTE CONNECTIONS | Industrie | 2.322.113,08 | 4.0 | 138,15 |
| PAYX | PAYCHEX | Industrie | 2.320.088,10 | 4.0 | 102,48 |
| 6701 | NEC | IT | 2.319.675,34 | 4.0 | 26,79 |
| CARR | CARRIER GLOBAL | Industrie | 2.315.662,20 | 4.0 | 48,11 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.303.830,59 | 4.0 | 121,95 |
| LR | LEGRAND SA | Industrie | 2.291.127,35 | 4.0 | 132,95 |
| REP | REPSOL | Energie | 2.289.583,40 | 4.0 | 29,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.288.420,77 | 4.0 | 5,60 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.279.467,64 | 4.0 | 77,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.276.911,90 | 4.0 | 88,92 |
| NBIS | NEBIUS NV CLASS A | IT | 2.274.989,11 | 4.0 | 179,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.273.274,33 | 4.0 | 3,98 |
| GIVN | GIVAUDAN SA | Materialien | 2.267.390,64 | 4.0 | 3.399,38 |
| CLS | CELESTICA | IT | 2.259.063,72 | 4.0 | 274,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.245.156,66 | 4.0 | 16,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.243.655,75 | 4.0 | 183,58 |
| 6301 | KOMATSU | Industrie | 2.236.188,77 | 4.0 | 39,44 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.231.014,23 | 4.0 | 49,90 |
| PRY | PRYSMIAN | Industrie | 2.195.328,60 | 4.0 | 118,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.194.761,94 | 4.0 | 69,58 |
| SSE | SSE PLC | Versorger | 2.184.826,74 | 4.0 | 27,26 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.181.240,78 | 4.0 | 117,84 |
| NTAP | NETAPP INC | IT | 2.176.293,25 | 4.0 | 164,53 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.170.376,40 | 4.0 | 121,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.165.632,39 | 4.0 | 149,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.162.478,28 | 4.0 | 76,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.160.275,64 | 4.0 | 61,93 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.158.064,37 | 4.0 | 68,96 |
| ED | CONSOLIDATED EDISON | Versorger | 2.152.845,64 | 4.0 | 91,17 |
| NTR | NUTRIEN LTD | Materialien | 2.149.724,76 | 4.0 | 68,31 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.140.365,65 | 4.0 | 58,18 |
| ORA | ORANGE SA | Kommunikation | 2.130.596,80 | 4.0 | 15,82 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.130.709,12 | 4.0 | 18,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.126.589,64 | 4.0 | 53,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.113.498,08 | 4.0 | 46,56 |
| EXPN | EXPERIAN PLC | Industrie | 2.113.170,75 | 4.0 | 32,72 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.112.027,56 | 4.0 | 22,49 |
| III | 3I GROUP PLC | Finanzwesen | 2.102.914,83 | 4.0 | 30,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.080.521,51 | 4.0 | 86,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.077.944,15 | 4.0 | 17,62 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 2.075.131,44 | 4.0 | 177,47 |
| MTB | M&T BANK | Finanzwesen | 2.072.830,09 | 4.0 | 203,90 |
| AXON | AXON ENTERPRISE | Industrie | 2.071.095,11 | 4.0 | 382,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.059.567,07 | 4.0 | 58,34 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.053.570,45 | 4.0 | 103,04 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.052.056,17 | 4.0 | 15,52 |
| SIKA | SIKA AG | Materialien | 2.046.745,36 | 4.0 | 190,06 |
| SWED A | SWEDBANK | Finanzwesen | 2.046.267,14 | 4.0 | 34,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.021.917,51 | 4.0 | 61,00 |
| 6762 | TDK | IT | 2.019.735,94 | 4.0 | 15,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.017.051,05 | 4.0 | 20,14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.014.939,59 | 4.0 | 11,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.010.841,60 | 4.0 | 14,51 |
| DSV | DSV | Industrie | 2.009.298,37 | 4.0 | 167,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.007.320,97 | 4.0 | 192,57 |
| EQNR | EQUINOR | Energie | 2.001.914,75 | 4.0 | 39,31 |
| KBC | KBC GROEP | Finanzwesen | 2.001.549,00 | 4.0 | 131,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.995.028,85 | 4.0 | 162,09 |
| VMC | VULCAN MATERIALS | Materialien | 1.994.506,69 | 4.0 | 215,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.981.943,78 | 4.0 | 97,06 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.979.098,18 | 4.0 | 37,99 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.976.721,27 | 4.0 | 11,38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.972.950,50 | 4.0 | 114,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.966.820,25 | 4.0 | 58,61 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.964.524,49 | 4.0 | 85,48 |
| 6954 | FANUC CORP | Industrie | 1.960.565,22 | 4.0 | 31,93 |
| MSTR | STRATEGY INC CLASS A | IT | 1.952.055,44 | 4.0 | 112,27 |
| ALAB | ASTERA LABS | IT | 1.951.012,88 | 4.0 | 218,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.930.903,82 | 4.0 | 164,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.917.843,56 | 4.0 | 69,55 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.916.770,49 | 4.0 | 24,08 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 1.916.120,83 | 4.0 | 156,76 |
| TWLO | TWILIO CLASS A | IT | 1.909.630,94 | 4.0 | 209,78 |
| 9432 | NTT | Kommunikation | 1.905.156,78 | 4.0 | 0,99 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.900.280,85 | 4.0 | 84,06 |
| EQT | EQT | Energie | 1.897.612,89 | 4.0 | 46,02 |
| RMD | RESMED | Gesundheitsversorgung | 1.897.573,25 | 4.0 | 198,76 |
| 6146 | DISCO CORP | IT | 1.895.080,91 | 4.0 | 287,13 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.891.747,81 | 4.0 | 253,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.887.589,56 | 4.0 | 31,96 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.885.955,91 | 4.0 | 154,84 |
| ASSA B | ASSA ABLOY B | Industrie | 1.882.953,48 | 4.0 | 30,49 |
| RKLB | ROCKET LAB CORP | Industrie | 1.879.111,32 | 4.0 | 55,05 |
| CCI | CROWN CASTLE INC | Immobilien | 1.875.367,52 | 4.0 | 63,46 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.875.446,11 | 4.0 | 206,41 |
| EME | EMCOR GROUP | Industrie | 1.873.286,96 | 4.0 | 637,17 |
| WEC | WEC ENERGY GROUP | Versorger | 1.871.492,36 | 4.0 | 89,67 |
| STMPA | STMICROELECTRONICS | IT | 1.870.714,45 | 4.0 | 41,78 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.866.192,64 | 4.0 | 964,94 |
| K | KINROSS GOLD | Materialien | 1.865.541,34 | 4.0 | 24,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.859.365,79 | 3.0 | 63,61 |
| MDB | MONGODB CLASS A | IT | 1.853.097,31 | 3.0 | 327,17 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.847.434,02 | 3.0 | 158,48 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.844.483,41 | 3.0 | 63,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.838.864,56 | 3.0 | 74,89 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.838.194,97 | 3.0 | 13,76 |
| HPQ | HP INC | IT | 1.830.033,06 | 3.0 | 29,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.827.239,86 | 3.0 | 1,53 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.826.342,43 | 3.0 | 22,99 |
| AEE | AMEREN | Versorger | 1.824.793,12 | 3.0 | 89,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.822.825,94 | 3.0 | 207,23 |
| HAL | HALLIBURTON | Energie | 1.822.171,98 | 3.0 | 30,90 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.811.940,08 | 3.0 | 42,47 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.810.176,84 | 3.0 | 439,04 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.809.217,57 | 3.0 | 118,94 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.808.483,32 | 3.0 | 43,52 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.801.013,56 | 3.0 | 146,19 |
| 4062 | IBIDEN LTD | IT | 1.793.925,02 | 3.0 | 106,78 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.789.006,74 | 3.0 | 9,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.787.514,79 | 3.0 | 13,86 |
| DNB | DNB BANK | Finanzwesen | 1.774.908,86 | 3.0 | 29,22 |
| FTI | TECHNIPFMC PLC | Energie | 1.769.249,14 | 3.0 | 64,95 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.768.347,80 | 3.0 | 15,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.758.787,51 | 3.0 | 214,04 |
| MT | ARCELORMITTAL SA | Materialien | 1.754.530,56 | 3.0 | 63,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.751.965,70 | 3.0 | 1.403,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.736.328,43 | 3.0 | 54,82 |
| AV. | AVIVA PLC | Finanzwesen | 1.731.035,84 | 3.0 | 8,32 |
| JBL | JABIL | IT | 1.729.597,78 | 3.0 | 256,46 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.725.464,88 | 3.0 | 187,27 |
| BPE | BPER BANCA | Finanzwesen | 1.721.415,85 | 3.0 | 14,19 |
| OKTA | OKTA CLASS A | IT | 1.712.210,42 | 3.0 | 164,98 |
| UCB | UCB SA | Gesundheitsversorgung | 1.711.104,80 | 3.0 | 209,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.708.163,31 | 3.0 | 55,50 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.707.267,13 | 3.0 | 40,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.705.941,35 | 3.0 | 27,20 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.703.915,39 | 3.0 | 278,92 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.688.316,42 | 3.0 | 19,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.685.879,67 | 3.0 | 63,41 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.679.465,52 | 3.0 | 296,05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.678.041,43 | 3.0 | 56,03 |
| CPRT | COPART INC | Industrie | 1.672.613,26 | 3.0 | 26,89 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.665.041,63 | 3.0 | 111,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.658.910,19 | 3.0 | 8,30 |
| 6971 | KYOCERA | IT | 1.658.877,88 | 3.0 | 19,73 |
| IR | INGERSOLL RAND INC | Industrie | 1.655.421,96 | 3.0 | 62,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.653.425,32 | 3.0 | 60,85 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.648.499,28 | 3.0 | 65,89 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.643.185,53 | 3.0 | 27,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.642.561,46 | 3.0 | 5,65 |
| P | EVERPURE INC CLASS A | IT | 1.641.941,89 | 3.0 | 84,00 |
| PCG | PG&E CORP | Versorger | 1.641.702,34 | 3.0 | 11,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.636.396,07 | 3.0 | 167,97 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.630.984,72 | 3.0 | 62,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.625.960,38 | 3.0 | 518,48 |
| FISV | FISERV INC | Finanzwesen | 1.624.463,79 | 3.0 | 43,33 |
| VICI | VICI PPTYS INC | Immobilien | 1.623.819,29 | 3.0 | 21,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.618.511,40 | 3.0 | 141,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.586.298,53 | 3.0 | 11,81 |
| DOV | DOVER CORP | Industrie | 1.585.131,47 | 3.0 | 163,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.578.765,97 | 3.0 | 9,90 |
| ATO | ATMOS ENERGY | Versorger | 1.576.112,20 | 3.0 | 140,37 |
| FER | FERROVIAL NV | Industrie | 1.574.928,66 | 3.0 | 47,22 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.573.586,18 | 3.0 | 9,41 |
| ES | EVERSOURCE ENERGY | Versorger | 1.568.883,49 | 3.0 | 58,22 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.564.076,22 | 3.0 | 42,69 |
| CPAY | CORPAY | Finanzwesen | 1.562.332,26 | 3.0 | 353,23 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.558.792,10 | 3.0 | 14,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.557.395,64 | 3.0 | 29,40 |
| ADYEN | ADYEN | Finanzwesen | 1.549.250,80 | 3.0 | 931,60 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.548.081,60 | 3.0 | 59,34 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.543.382,40 | 3.0 | 54,04 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.542.727,42 | 3.0 | 234,28 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.540.285,39 | 3.0 | 20,89 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.536.920,02 | 3.0 | 37,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.535.102,33 | 3.0 | 130,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.533.529,69 | 3.0 | 83,38 |
| NN | NN GROUP | Finanzwesen | 1.531.770,72 | 3.0 | 78,88 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.527.075,84 | 3.0 | 1.152,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.526.647,72 | 3.0 | 50,65 |
| 5020 | ENEOS HOLDINGS | Energie | 1.527.051,78 | 3.0 | 7,84 |
| PPL | PEMBINA PIPELINE | Energie | 1.515.892,17 | 3.0 | 40,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.514.526,79 | 3.0 | 108,03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.514.154,23 | 3.0 | 36,31 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.513.064,91 | 3.0 | 12,93 |
| FTS | FORTIS | Versorger | 1.510.150,48 | 3.0 | 46,36 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.508.423,62 | 3.0 | 148,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.500.918,53 | 3.0 | 69,17 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.491.961,44 | 3.0 | 8,22 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.488.482,97 | 3.0 | 14,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.488.779,69 | 3.0 | 3,03 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.487.868,39 | 3.0 | 119,57 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.488.013,98 | 3.0 | 280,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.484.563,66 | 3.0 | 65,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.483.629,32 | 3.0 | 191,86 |
| BMW | BMW | Zyklische Konsumgüter | 1.480.415,86 | 3.0 | 62,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.479.111,64 | 3.0 | 14,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.476.920,44 | 3.0 | 102,54 |
| 7751 | CANON | IT | 1.473.262,85 | 3.0 | 24,72 |
| INSM | INSMED | Gesundheitsversorgung | 1.471.119,78 | 3.0 | 103,89 |
| DTE | DTE ENERGY | Versorger | 1.471.130,25 | 3.0 | 112,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.469.389,93 | 3.0 | 147,63 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.469.511,60 | 3.0 | 25,71 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.458.251,93 | 3.0 | 147,48 |
| CRWV | COREWEAVE CLASS A | IT | 1.456.749,27 | 3.0 | 70,10 |
| XYL | XYLEM INC | Industrie | 1.450.530,60 | 3.0 | 93,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.448.082,90 | 3.0 | 116,86 |
| ATI | ATI | Industrie | 1.447.621,77 | 3.0 | 161,73 |
| Q | QNITY ELECTRONICS | IT | 1.446.930,17 | 3.0 | 99,27 |
| VRSN | VERISIGN | IT | 1.446.964,91 | 3.0 | 257,51 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.447.129,74 | 3.0 | 90,29 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.443.665,60 | 3.0 | 98,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.443.048,52 | 3.0 | 43,24 |
| HO | THALES SA | Industrie | 1.442.038,90 | 3.0 | 239,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.438.890,67 | 3.0 | 171,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.437.443,65 | 3.0 | 33,05 |
| ERIC B | ERICSSON B | IT | 1.436.149,22 | 3.0 | 8,69 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.435.316,59 | 3.0 | 629,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.427.372,41 | 3.0 | 81,87 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.426.673,02 | 3.0 | 316,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.419.713,02 | 3.0 | 373,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.419.193,55 | 3.0 | 181,16 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.419.626,34 | 3.0 | 11,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.416.500,44 | 3.0 | 471,54 |
| PPL | PPL CORP | Versorger | 1.401.800,22 | 3.0 | 28,79 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.401.038,77 | 3.0 | 101,45 |
| NVT | NVENT ELECTRIC PLC | Industrie | 1.400.154,20 | 3.0 | 127,17 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.390.306,97 | 3.0 | 11,40 |
| FE | FIRSTENERGY CORP | Versorger | 1.386.386,84 | 3.0 | 39,27 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.383.382,06 | 3.0 | 32,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.377.904,50 | 3.0 | 31,50 |
| FICO | FAIR ISAAC | IT | 1.376.850,63 | 3.0 | 854,13 |
| FFIV | F5 | IT | 1.373.620,13 | 3.0 | 373,27 |
| NSIS B | NOVOZYMES B | Materialien | 1.366.723,15 | 3.0 | 57,31 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.364.096,27 | 3.0 | 18,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.358.394,13 | 3.0 | 117,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.343.795,80 | 3.0 | 61,77 |
| EXE | EXPAND ENERGY | Energie | 1.342.737,71 | 3.0 | 81,63 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.338.457,76 | 3.0 | 77,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.338.836,88 | 3.0 | 71,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.338.261,35 | 3.0 | 38,36 |
| AER | AERCAP HOLDINGS | Industrie | 1.332.933,41 | 3.0 | 119,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.324.724,35 | 2.0 | 19,83 |
| MKL | MARKEL GROUP | Finanzwesen | 1.324.172,86 | 2.0 | 1.552,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.323.032,91 | 2.0 | 49,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.322.281,91 | 2.0 | 105,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.318.867,90 | 2.0 | 13,61 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.314.797,87 | 2.0 | 321,94 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.314.830,87 | 2.0 | 7,42 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.304.612,18 | 2.0 | 168,38 |
| PPG | PPG INDUSTRIES | Materialien | 1.303.821,73 | 2.0 | 90,86 |
| HEXA B | HEXAGON CLASS B | IT | 1.303.487,98 | 2.0 | 8,26 |
| HUBB | HUBBELL INC | Industrie | 1.301.135,05 | 2.0 | 379,89 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.300.246,80 | 2.0 | 80,63 |
| VLTO | VERALTO CORP | Industrie | 1.298.680,19 | 2.0 | 82,71 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.297.521,67 | 2.0 | 508,63 |
| NRG | NRG ENERGY INC | Versorger | 1.296.744,29 | 2.0 | 91,82 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.296.186,77 | 2.0 | 41,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.294.346,71 | 2.0 | 97,71 |
| CMS | CMS ENERGY | Versorger | 1.292.588,21 | 2.0 | 57,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.290.325,85 | 2.0 | 149,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.288.895,35 | 2.0 | 200,29 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.287.108,19 | 2.0 | 10,67 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.280.859,98 | 2.0 | 103,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.274.604,10 | 2.0 | 13,43 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.273.621,48 | 2.0 | 14,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.273.274,77 | 2.0 | 19,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.272.471,26 | 2.0 | 3,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.270.238,66 | 2.0 | 47,26 |
| 1605 | INPEX | Energie | 1.268.678,58 | 2.0 | 21,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.255.287,97 | 2.0 | 89,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.254.873,96 | 2.0 | 19,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.254.293,54 | 2.0 | 37,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.252.376,89 | 2.0 | 14,63 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.247.534,80 | 2.0 | 80,77 |
| VRSK | VERISK ANALYTICS | Industrie | 1.245.357,68 | 2.0 | 156,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.242.553,28 | 2.0 | 3,70 |
| CW | CURTISS WRIGHT | Industrie | 1.237.992,07 | 2.0 | 487,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.237.108,33 | 2.0 | 339,59 |
| 5401 | NIPPON STEEL | Materialien | 1.233.203,63 | 2.0 | 3,79 |
| GEBN | GEBERIT AG | Industrie | 1.231.534,73 | 2.0 | 574,14 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.231.441,12 | 2.0 | 21,58 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.228.389,92 | 2.0 | 433,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.224.173,78 | 2.0 | 82,30 |
| CAP | CAPGEMINI | IT | 1.223.527,20 | 2.0 | 108,70 |
| AENA | AENA SME SA | Industrie | 1.220.500,00 | 2.0 | 25,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.220.807,42 | 2.0 | 21,42 |
| CDE | COEUR MINING | Materialien | 1.217.505,08 | 2.0 | 17,25 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 1.215.026,64 | 2.0 | 34,22 |
| XPO | XPO | Industrie | 1.203.450,05 | 2.0 | 154,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.197.170,18 | 2.0 | 32,35 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.190.056,64 | 2.0 | 26,13 |
| ZS | ZSCALER | IT | 1.188.685,87 | 2.0 | 167,96 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 1.186.577,17 | 2.0 | 359,79 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.183.852,98 | 2.0 | 22,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.182.666,68 | 2.0 | 223,74 |
| CDW | CDW | IT | 1.181.467,96 | 2.0 | 133,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.179.427,38 | 2.0 | 131,63 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.179.731,49 | 2.0 | 45,39 |
| AMRZ | AMRIZE AG | Materialien | 1.174.439,81 | 2.0 | 34,13 |
| BAMI | BANCO BPM | Finanzwesen | 1.173.123,49 | 2.0 | 16,03 |
| SCMN | SWISSCOM AG | Kommunikation | 1.165.597,21 | 2.0 | 711,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.161.934,30 | 2.0 | 31,69 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.158.573,14 | 2.0 | 236,54 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.154.612,29 | 2.0 | 17,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.154.910,50 | 2.0 | 333,50 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.154.008,42 | 2.0 | 19,23 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.152.872,05 | 2.0 | 58,24 |
| STE | STERIS | Gesundheitsversorgung | 1.152.363,91 | 2.0 | 182,16 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.152.745,17 | 2.0 | 57,65 |
| DOW | DOW | Materialien | 1.152.005,46 | 2.0 | 25,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.151.709,34 | 2.0 | 72,98 |
| HEI A | HEICO CLASS A | Industrie | 1.150.839,35 | 2.0 | 192,71 |
| FSLR | FIRST SOLAR | IT | 1.150.919,95 | 2.0 | 175,28 |
| EFX | EQUIFAX | Industrie | 1.150.678,74 | 2.0 | 144,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.145.892,15 | 2.0 | 31,05 |
| KER | KERING SA | Zyklische Konsumgüter | 1.143.393,65 | 2.0 | 234,35 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.143.562,82 | 2.0 | 85,25 |
| SGSN | SGS SA | Industrie | 1.142.274,16 | 2.0 | 97,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.139.546,51 | 2.0 | 287,62 |
| STO | SANTOS | Energie | 1.140.041,77 | 2.0 | 5,28 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.132.054,44 | 2.0 | 7,55 |
| KNEBV | KONE | Industrie | 1.124.898,26 | 2.0 | 50,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.123.290,80 | 2.0 | 91,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.118.496,99 | 2.0 | 158,65 |
| SNA | SNAP ON INC | Industrie | 1.116.650,91 | 2.0 | 324,70 |
| MRK | MERCK | Gesundheitsversorgung | 1.113.828,10 | 2.0 | 130,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.113.897,99 | 2.0 | 21,46 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.112.934,46 | 2.0 | 62,45 |
| AMCR | AMCOR PLC | Materialien | 1.112.048,49 | 2.0 | 36,78 |
| 9101 | NIPPON YUSEN | Industrie | 1.111.301,50 | 2.0 | 40,41 |
| KEY | KEYCORP | Finanzwesen | 1.110.706,89 | 2.0 | 18,80 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.100.628,40 | 2.0 | 11,32 |
| VACN | VAT GROUP AG | Industrie | 1.100.172,08 | 2.0 | 601,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.099.357,65 | 2.0 | 147,49 |
| FMG | FORTESCUE LTD | Materialien | 1.095.169,40 | 2.0 | 10,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.093.650,55 | 2.0 | 91,45 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.091.798,40 | 2.0 | 186,86 |
| IMO | IMPERIAL OIL LTD | Energie | 1.087.642,05 | 2.0 | 117,20 |
| DD | DUPONT DE NEMOURS | Industrie | 1.085.347,94 | 2.0 | 110,92 |
| EMA | EMERA INC | Versorger | 1.084.988,14 | 2.0 | 41,98 |
| WKL | WOLTERS KLUWER | Industrie | 1.083.564,36 | 2.0 | 68,68 |
| FTV | FORTIVE | Industrie | 1.082.543,12 | 2.0 | 48,90 |
| FTAI | FTAI AVIATION | Industrie | 1.080.787,66 | 2.0 | 152,85 |
| EVN | EVOLUTION MINING | Materialien | 1.075.305,26 | 2.0 | 8,11 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.075.381,33 | 2.0 | 16,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.075.533,56 | 2.0 | 70,42 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.074.831,64 | 2.0 | 12,53 |
| TOU | TOURMALINE OIL CORP | Energie | 1.072.497,06 | 2.0 | 39,67 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.070.854,25 | 2.0 | 76,76 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.069.200,17 | 2.0 | 14,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.067.112,07 | 2.0 | 28,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.062.982,40 | 2.0 | 81,02 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.059.449,80 | 2.0 | 1,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.053.527,25 | 2.0 | 84,75 |
| NI | NISOURCE | Versorger | 1.051.222,45 | 2.0 | 35,16 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.047.914,76 | 2.0 | 122,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.047.387,15 | 2.0 | 30,87 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.041.175,58 | 2.0 | 52,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.040.801,15 | 2.0 | 125,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.040.169,90 | 2.0 | 660,84 |
| ENTG | ENTEGRIS INC | IT | 1.039.725,49 | 2.0 | 112,31 |
| L | LOEWS | Finanzwesen | 1.037.653,47 | 2.0 | 94,61 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.032.582,20 | 2.0 | 255,40 |
| SAAB B | SAAB CLASS B | Industrie | 1.031.545,10 | 2.0 | 51,82 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.029.561,29 | 2.0 | 54,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.024.625,67 | 2.0 | 105,48 |
| BXB | BRAMBLES | Industrie | 1.015.514,54 | 2.0 | 11,57 |
| TRU | TRANSUNION | Industrie | 1.011.565,14 | 2.0 | 66,72 |
| BT.A | BT GROUP PLC | Kommunikation | 1.010.633,21 | 2.0 | 2,38 |
| HLMA | HALMA PLC | IT | 1.008.317,54 | 2.0 | 39,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.007.018,43 | 2.0 | 113,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.006.072,15 | 2.0 | 4,17 |
| WSP | WSP GLOBAL INC | Industrie | 1.001.395,56 | 2.0 | 114,43 |
| 9735 | SECOM | Industrie | 1.001.649,47 | 2.0 | 35,65 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 999.341,79 | 2.0 | 25,62 |
| 7013 | IHI | Industrie | 998.968,91 | 2.0 | 15,49 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 996.491,84 | 2.0 | 239,14 |
| IOT | SAMSARA CLASS A | IT | 995.436,26 | 2.0 | 36,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 991.351,86 | 2.0 | 68,05 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 990.221,42 | 2.0 | 56,68 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 989.468,85 | 2.0 | 4,65 |
| NVR | NVR | Zyklische Konsumgüter | 986.577,64 | 2.0 | 5.420,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 985.122,00 | 2.0 | 97,20 |
| EVRG | EVERGY | Versorger | 985.174,34 | 2.0 | 69,48 |
| WCP | WHITECAP RESOURCES INC | Energie | 984.139,60 | 2.0 | 12,02 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 983.523,30 | 2.0 | 18,35 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 983.728,09 | 2.0 | 136,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 981.085,91 | 2.0 | 39,24 |
| LDOS | LEIDOS HOLDINGS | Industrie | 979.418,30 | 2.0 | 111,96 |
| 6920 | LASERTEC | IT | 974.192,48 | 2.0 | 198,81 |
| DSY | DASSAULT SYSTEMES | IT | 969.170,29 | 2.0 | 21,01 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 968.527,12 | 2.0 | 107,09 |
| BOL | BOLIDEN | Materialien | 962.874,94 | 2.0 | 45,65 |
| IEX | IDEX | Industrie | 961.936,78 | 2.0 | 193,04 |
| 2 | CLP HOLDINGS | Versorger | 959.020,40 | 2.0 | 8,49 |
| RDDT | REDDIT CLASS A | Kommunikation | 953.755,89 | 2.0 | 138,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 952.896,95 | 2.0 | 45,52 |
| LUN | LUNDIN MINING | Materialien | 951.025,38 | 2.0 | 20,02 |
| EPI A | EPIROC CLASS A | Industrie | 949.609,28 | 2.0 | 22,00 |
| S32 | SOUTH32 | Materialien | 944.656,87 | 2.0 | 3,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 944.407,86 | 2.0 | 10,93 |
| BG | BAWAG GROUP AG | Finanzwesen | 939.692,80 | 2.0 | 176,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 940.158,13 | 2.0 | 57,17 |
| TEF | TELEFONICA SA | Kommunikation | 939.329,91 | 2.0 | 3,69 |
| GIB.A | CGI INC CLASS A | IT | 936.229,77 | 2.0 | 62,56 |
| NDSN | NORDSON | Industrie | 935.237,80 | 2.0 | 267,90 |
| VNA | VONOVIA SE | Immobilien | 933.926,56 | 2.0 | 18,01 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 932.697,78 | 2.0 | 9,06 |
| IP | INTERNATIONAL PAPER | Materialien | 930.113,15 | 2.0 | 29,45 |
| INVH | INVITATION HOMES | Immobilien | 927.263,52 | 2.0 | 23,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 923.153,39 | 2.0 | 10,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 922.212,42 | 2.0 | 29,22 |
| ENX | EURONEXT NV | Finanzwesen | 919.135,90 | 2.0 | 157,90 |
| UPM | UPM-KYMMENE | Materialien | 917.325,09 | 2.0 | 26,07 |
| GEN | GEN DIGITAL | IT | 914.079,79 | 2.0 | 27,05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 914.112,31 | 2.0 | 20,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 910.539,38 | 2.0 | 18,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 908.735,80 | 2.0 | 25,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 906.355,78 | 2.0 | 88,95 |
| WRT1V | WARTSILA | Industrie | 905.822,99 | 2.0 | 27,49 |
| 4004 | RESONAC HOLDINGS | Materialien | 903.733,05 | 2.0 | 76,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 901.157,57 | 2.0 | 12,03 |
| EQT | EQT | Finanzwesen | 898.599,41 | 2.0 | 26,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 896.776,48 | 2.0 | 23,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 892.430,83 | 2.0 | 0,56 |
| MAS | MASCO | Industrie | 890.991,61 | 2.0 | 59,67 |
| ALFA | ALFA LAVAL | Industrie | 888.263,14 | 2.0 | 47,83 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 887.417,00 | 2.0 | 10,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 885.769,56 | 2.0 | 38,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 884.609,94 | 2.0 | 19,31 |
| WRB | WR BERKLEY | Finanzwesen | 883.566,96 | 2.0 | 61,75 |
| PST | POSTE ITALIANE | Finanzwesen | 882.530,68 | 2.0 | 25,94 |
| NHY | NORSK HYDRO | Materialien | 876.997,70 | 2.0 | 7,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 877.020,99 | 2.0 | 28,52 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 877.093,85 | 2.0 | 86,06 |
| SGE | THE SAGE GROUP | IT | 870.484,51 | 2.0 | 11,77 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 869.474,12 | 2.0 | 69,36 |
| RBA | RB GLOBAL | Industrie | 869.274,45 | 2.0 | 74,60 |
| EG | EVEREST GROUP | Finanzwesen | 868.031,36 | 2.0 | 328,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 865.702,15 | 2.0 | 176,35 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 864.654,60 | 2.0 | 1.871,55 |
| 9531 | TOKYO GAS LTD | Versorger | 859.950,78 | 2.0 | 35,39 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 859.546,08 | 2.0 | 22,87 |
| PTC | PTC | IT | 859.048,38 | 2.0 | 115,00 |
| 6326 | KUBOTA | Industrie | 857.872,70 | 2.0 | 15,46 |
| NESTE | NESTE | Energie | 857.400,83 | 2.0 | 33,41 |
| 9532 | OSAKA GAS | Versorger | 855.621,99 | 2.0 | 33,95 |
| MRU | METRO | Nichtzyklische Konsumgüter | 854.487,07 | 2.0 | 55,94 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 852.525,13 | 2.0 | 21,63 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 850.058,08 | 2.0 | 16,22 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 849.769,59 | 2.0 | 30,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 847.667,28 | 2.0 | 72,88 |
| SUN | SUNCORP GROUP | Finanzwesen | 847.812,77 | 2.0 | 12,23 |
| TXT | TEXTRON INC | Industrie | 843.736,75 | 2.0 | 69,93 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 841.307,81 | 2.0 | 15,76 |
| ELE | ENDESA SA | Versorger | 840.431,32 | 2.0 | 42,22 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 840.000,46 | 2.0 | 15,33 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 839.683,88 | 2.0 | 144,75 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 836.027,57 | 2.0 | 5,10 |
| INF | INFORMA PLC | Kommunikation | 830.145,89 | 2.0 | 10,44 |
| LOGN | LOGITECH INTERNATIONAL | IT | 830.504,47 | 2.0 | 87,21 |
| WPC | W. P. CAREY REIT | Immobilien | 828.528,33 | 2.0 | 59,18 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 828.108,84 | 2.0 | 129,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 827.495,68 | 2.0 | 9,23 |
| TOST | TOAST CLASS A | Finanzwesen | 827.313,17 | 2.0 | 27,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 826.571,33 | 2.0 | 0,78 |
| CPU | COMPUTERSHARE LTD | Industrie | 824.342,34 | 2.0 | 24,73 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 822.325,35 | 2.0 | 35,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 815.793,70 | 2.0 | 241,29 |
| IREN | IREN | IT | 815.534,96 | 2.0 | 36,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 815.602,63 | 2.0 | 13,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 814.516,53 | 2.0 | 40,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 813.940,96 | 2.0 | 60,76 |
| HEI | HEICO | Industrie | 811.589,73 | 2.0 | 257,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 810.630,72 | 2.0 | 101,47 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 810.202,39 | 2.0 | 12,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 808.528,64 | 2.0 | 19,92 |
| 9766 | KONAMI GROUP | Kommunikation | 808.543,28 | 2.0 | 118,90 |
| 6594 | NIDEC | Industrie | 808.786,84 | 2.0 | 14,76 |
| TIT | TELECOM ITALIA | Kommunikation | 808.100,06 | 2.0 | 7,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 807.102,60 | 2.0 | 53,82 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 803.746,23 | 2.0 | 109,97 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 803.191,64 | 2.0 | 11,03 |
| MTZ | MASTEC INC | Industrie | 802.364,36 | 2.0 | 192,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 801.899,46 | 2.0 | 388,89 |
| 8795 | T&D HOLDINGS | Finanzwesen | 795.912,76 | 1.0 | 27,45 |
| TLS | TELSTRA GROUP | Kommunikation | 794.549,07 | 1.0 | 2,99 |
| AGS | AGEAS | Finanzwesen | 793.203,00 | 1.0 | 75,50 |
| FN | FABRINET | IT | 792.463,64 | 1.0 | 324,78 |
| ORG | ORIGIN ENERGY | Versorger | 791.950,36 | 1.0 | 7,23 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 790.064,06 | 1.0 | 53,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 789.436,92 | 1.0 | 93,88 |
| BALL | BALL CORP | Materialien | 789.506,98 | 1.0 | 52,85 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 789.030,67 | 1.0 | 27,03 |
| 6988 | NITTO DENKO | Materialien | 788.261,26 | 1.0 | 18,04 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 788.470,56 | 1.0 | 50,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 784.854,91 | 1.0 | 115,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 784.197,49 | 1.0 | 230,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 781.008,00 | 1.0 | 107,84 |
| BN4 | KEPPEL | Industrie | 780.431,90 | 1.0 | 7,62 |
| DAL | DELTA AIR LINES | Industrie | 778.204,56 | 1.0 | 68,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 778.438,55 | 1.0 | 86,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 775.485,42 | 1.0 | 101,46 |
| 1812 | KAJIMA | Industrie | 775.344,17 | 1.0 | 27,21 |
| FOXA | FOX CLASS A | Kommunikation | 770.087,86 | 1.0 | 58,54 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 765.815,25 | 1.0 | 1,54 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 762.252,64 | 1.0 | 39,72 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 761.374,06 | 1.0 | 20,41 |
| SY1 | SYMRISE AG | Materialien | 760.257,60 | 1.0 | 89,40 |
| DPLM | DIPLOMA PLC | Industrie | 759.038,22 | 1.0 | 83,03 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 758.253,58 | 1.0 | 17,67 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 757.742,76 | 1.0 | 67,15 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 756.279,12 | 1.0 | 74,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 755.372,18 | 1.0 | 94.421,42 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 753.331,49 | 1.0 | 79,79 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 749.119,50 | 1.0 | 22,36 |
| EQX | EQUINOX GOLD | Materialien | 746.712,78 | 1.0 | 10,26 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 746.850,33 | 1.0 | 45,43 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 745.622,52 | 1.0 | 196,89 |
| BKT | BANKINTER SA | Finanzwesen | 744.434,25 | 1.0 | 16,63 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 744.481,50 | 1.0 | 73,50 |
| SCG | SCENTRE GROUP | Immobilien | 741.081,54 | 1.0 | 2,15 |
| 6361 | EBARA | Industrie | 739.753,02 | 1.0 | 23,79 |
| BVI | BUREAU VERITAS SA | Industrie | 738.948,00 | 1.0 | 27,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 737.797,02 | 1.0 | 29,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 734.582,52 | 1.0 | 267,51 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 733.864,55 | 1.0 | 28,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 731.112,54 | 1.0 | 37,79 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 729.775,20 | 1.0 | 49,31 |
| METSO | METSO CORPORATION | Industrie | 721.416,22 | 1.0 | 17,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 719.352,34 | 1.0 | 27,91 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 712.945,95 | 1.0 | 43,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 712.076,74 | 1.0 | 6,89 |
| G1A | GEA GROUP AG | Industrie | 709.072,65 | 1.0 | 64,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 707.222,62 | 1.0 | 31,07 |
| 8RC1 | ARC RESOURCES LTD | Energie | 703.741,90 | 1.0 | 41,83 |
| SRG | SNAM | Versorger | 701.159,94 | 1.0 | 5,50 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 700.447,79 | 1.0 | 27,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 700.057,81 | 1.0 | 11,43 |
| IAG | IA FINANCIAL INC | Finanzwesen | 699.379,00 | 1.0 | 132,28 |
| KEY | KEYERA | Energie | 699.677,62 | 1.0 | 33,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 695.284,48 | 1.0 | 62,26 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 694.331,19 | 1.0 | 13,25 |
| WSO | WATSCO | Industrie | 690.086,30 | 1.0 | 262,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 686.473,16 | 1.0 | 119,37 |
| 6525 | KOKUSAI ELECTRIC | IT | 684.859,14 | 1.0 | 45,96 |
| BNZL | BUNZL | Industrie | 682.049,15 | 1.0 | 30,27 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 682.166,00 | 1.0 | 9,77 |
| ORSTED | ORSTED A/S | Versorger | 679.698,89 | 1.0 | 17,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 679.326,90 | 1.0 | 133,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 676.758,27 | 1.0 | 123,54 |
| OMV | OMV | Energie | 674.581,95 | 1.0 | 72,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 674.647,13 | 1.0 | 15,58 |
| EDV | ENDEAVOUR MINING | Materialien | 673.462,51 | 1.0 | 51,90 |
| FORTUM | FORTUM | Versorger | 672.223,44 | 1.0 | 23,73 |
| 1801 | TAISEI | Industrie | 671.177,28 | 1.0 | 68,49 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 668.012,60 | 1.0 | 36,53 |
| 3407 | ASAHI KASEI | Materialien | 667.454,60 | 1.0 | 8,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 666.183,78 | 1.0 | 64,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 662.329,59 | 1.0 | 21,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 660.072,37 | 1.0 | 16,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 660.074,35 | 1.0 | 4,06 |
| AKZA | AKZO NOBEL | Materialien | 658.950,00 | 1.0 | 57,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 654.393,28 | 1.0 | 1,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 650.637,85 | 1.0 | 87,97 |
| 1802 | OBAYASHI | Industrie | 649.513,79 | 1.0 | 16,87 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 649.690,31 | 1.0 | 18,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 649.869,74 | 1.0 | 68,54 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 648.317,91 | 1.0 | 6,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 648.333,38 | 1.0 | 3.116,99 |
| 6383 | DAIFUKU | Industrie | 641.722,08 | 1.0 | 29,99 |
| MNG | M&G PLC | Finanzwesen | 639.865,84 | 1.0 | 3,89 |
| 3402 | TORAY INDUSTRIES | Materialien | 635.137,84 | 1.0 | 6,85 |
| TELIA | TELIA COMPANY | Kommunikation | 633.152,70 | 1.0 | 4,17 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 632.199,44 | 1.0 | 61,70 |
| AKRBP | AKER BP | Energie | 626.121,21 | 1.0 | 34,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 626.274,00 | 1.0 | 22,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 621.619,95 | 1.0 | 67,08 |
| H | HYDRO ONE | Versorger | 621.135,03 | 1.0 | 31,53 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 618.263,73 | 1.0 | 4,49 |
| NWSA | NEWS CLASS A | Kommunikation | 616.688,74 | 1.0 | 26,37 |
| ALA | ALTAGAS | Versorger | 616.776,57 | 1.0 | 32,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 616.196,88 | 1.0 | 16,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 616.384,90 | 1.0 | 12,12 |
| TFII | TFI INTERNATIONAL | Industrie | 613.668,49 | 1.0 | 115,68 |
| LII | LENNOX INTERNATIONAL | Industrie | 613.088,98 | 1.0 | 313,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 611.786,42 | 1.0 | 43,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 610.354,15 | 1.0 | 67,82 |
| SVT | SEVERN TRENT PLC | Versorger | 609.587,86 | 1.0 | 34,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 605.533,39 | 1.0 | 5,12 |
| X | TMX GROUP LTD | Finanzwesen | 603.919,22 | 1.0 | 33,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 601.306,65 | 1.0 | 4,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 600.486,32 | 1.0 | 4,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 595.408,44 | 1.0 | 73,48 |
| ROL | ROLLINS INC | Industrie | 594.774,44 | 1.0 | 29,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 593.735,31 | 1.0 | 53,75 |
| 4689 | LY CORP | Kommunikation | 590.426,80 | 1.0 | 3,16 |
| CNA | CENTRICA PLC | Versorger | 590.115,07 | 1.0 | 1,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 589.748,51 | 1.0 | 4,39 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 588.976,53 | 1.0 | 14,61 |
| COO | COOPER | Gesundheitsversorgung | 585.976,92 | 1.0 | 46,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 584.318,85 | 1.0 | 3,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 582.513,77 | 1.0 | 56,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 582.683,44 | 1.0 | 3,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 578.937,66 | 1.0 | 38,95 |
| 6586 | MAKITA | Industrie | 577.978,45 | 1.0 | 29,34 |
| EN | BOUYGUES SA | Industrie | 577.107,45 | 1.0 | 43,77 |
| FRES | FRESNILLO PLC | Materialien | 577.136,67 | 1.0 | 33,32 |
| 7270 | SUBARU | Zyklische Konsumgüter | 577.170,12 | 1.0 | 14,69 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 573.949,53 | 1.0 | 60,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 573.741,84 | 1.0 | 6,45 |
| TEL | TELENOR | Kommunikation | 571.443,34 | 1.0 | 12,62 |
| SKA B | SKANSKA B | Industrie | 567.094,15 | 1.0 | 23,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 566.942,48 | 1.0 | 45,11 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 565.246,80 | 1.0 | 30,34 |
| NVMI | NOVA | IT | 563.533,60 | 1.0 | 288,84 |
| PLS | PLS GROUP LTD | Materialien | 563.160,56 | 1.0 | 2,63 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 562.684,96 | 1.0 | 18,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 561.980,10 | 1.0 | 62,70 |
| 6504 | FUJI ELECTRIC | Industrie | 557.508,18 | 1.0 | 69,69 |
| 4684 | OBIC LTD | IT | 557.619,35 | 1.0 | 28,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 556.721,10 | 1.0 | 39,78 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 556.726,10 | 1.0 | 10,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 546.873,82 | 1.0 | 11,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 544.803,91 | 1.0 | 3.009,96 |
| TREL B | TRELLEBORG B | Industrie | 544.894,78 | 1.0 | 39,56 |
| CAE | CAE | Industrie | 544.486,04 | 1.0 | 20,56 |
| WISE | WISE PLC CLASS A | Finanzwesen | 543.849,51 | 1.0 | 10,13 |
| EXO | EXOR NV | Finanzwesen | 540.974,70 | 1.0 | 71,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 536.895,00 | 1.0 | 36,90 |
| TEL2 B | TELE2 B | Kommunikation | 535.278,60 | 1.0 | 15,33 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 534.867,60 | 1.0 | 16,70 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 533.836,43 | 1.0 | 19,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 532.226,79 | 1.0 | 7,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 530.481,42 | 1.0 | 106,89 |
| CG | CARLYLE GROUP INC | Finanzwesen | 527.029,90 | 1.0 | 35,88 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 526.269,16 | 1.0 | 83,01 |
| BEAN | BELIMO N AG | Industrie | 525.200,42 | 1.0 | 803,06 |
| 4523 | EISAI | Gesundheitsversorgung | 524.604,58 | 1.0 | 26,63 |
| SEK | SEK/EUR | Cash und/oder Derivate | 523.603,98 | 1.0 | 1,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 522.644,00 | 1.0 | 67,70 |
| LYC | LYNAS RARE EARTHS | Materialien | 520.646,24 | 1.0 | 8,54 |
| APA | APA GROUP UNITS | Versorger | 514.447,85 | 1.0 | 6,68 |
| QIA | QIAGEN | Gesundheitsversorgung | 512.860,92 | 1.0 | 37,18 |
| RXL | REXEL SA | Industrie | 511.736,64 | 1.0 | 35,52 |
| XRO | XERO | IT | 509.729,19 | 1.0 | 41,66 |
| FOX | FOX CLASS B | Kommunikation | 508.500,47 | 1.0 | 52,27 |
| BNR | BRENNTAG | Industrie | 508.605,30 | 1.0 | 60,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 508.874,60 | 1.0 | 79,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 508.990,54 | 1.0 | 18,81 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 505.444,64 | 1.0 | 2,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 504.738,72 | 1.0 | 68,56 |
| 6841 | YOKOGAWA ELECTRIC | IT | 502.924,89 | 1.0 | 25,53 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 502.991,92 | 1.0 | 18,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 503.024,00 | 1.0 | 74,50 |
| FGR | EIFFAGE SA | Industrie | 502.286,40 | 1.0 | 105,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 501.872,07 | 1.0 | 9.124,94 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 499.241,57 | 1.0 | 1,63 |
| KBX | KNORR BREMSE AG | Industrie | 496.849,80 | 1.0 | 103,90 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 496.945,08 | 1.0 | 59,17 |
| SKF B | SKF B | Industrie | 495.488,77 | 1.0 | 23,56 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 494.720,03 | 1.0 | 46,31 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 492.994,05 | 1.0 | 39,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 491.822,77 | 1.0 | 17,08 |
| 9697 | CAPCOM LTD | Kommunikation | 490.977,01 | 1.0 | 24,31 |
| IVN | IVANHOE MINES CLASS A | Materialien | 491.361,15 | 1.0 | 7,33 |
| TRYG | TRYG | Finanzwesen | 490.029,21 | 1.0 | 20,40 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 489.808,09 | 1.0 | 9,37 |
| TLX | TALANX AG | Finanzwesen | 489.270,60 | 1.0 | 121,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 488.034,95 | 1.0 | 28,43 |
| AGN | AEGON | Finanzwesen | 487.144,35 | 1.0 | 7,85 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 485.125,97 | 1.0 | 12,25 |
| YAR | YARA INTERNATIONAL | Materialien | 484.588,03 | 1.0 | 41,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 483.356,49 | 1.0 | 8,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 481.935,74 | 1.0 | 3,43 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 480.438,38 | 1.0 | 92,62 |
| EPI B | EPIROC CLASS B | Industrie | 479.610,34 | 1.0 | 18,72 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 477.115,47 | 1.0 | 2,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 473.665,98 | 1.0 | 78,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 473.722,13 | 1.0 | 5,48 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 471.359,76 | 1.0 | 127,39 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 471.784,87 | 1.0 | 26,07 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 468.152,75 | 1.0 | 46,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 466.025,45 | 1.0 | 19,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 463.358,90 | 1.0 | 21,51 |
| 7912 | DAI NIPPON PRINTING | Industrie | 460.968,21 | 1.0 | 16,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 453.995,75 | 1.0 | 3,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 452.115,00 | 1.0 | 67,50 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 450.625,16 | 1.0 | 55,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 450.018,93 | 1.0 | 13,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 448.449,61 | 1.0 | 4,50 |
| TEN | TENARIS SA | Energie | 447.948,45 | 1.0 | 24,45 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 447.646,67 | 1.0 | 7,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 447.822,65 | 1.0 | 3,00 |
| 5201 | AGC | Industrie | 444.683,72 | 1.0 | 30,88 |
| 8331 | CHIBA BANK | Finanzwesen | 443.356,43 | 1.0 | 15,18 |
| 1803 | SHIMIZU | Industrie | 441.463,52 | 1.0 | 12,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 436.948,15 | 1.0 | 26,92 |
| SECU B | SECURITAS B | Industrie | 433.814,47 | 1.0 | 13,41 |
| STN | STANTEC | Industrie | 430.159,11 | 1.0 | 61,24 |
| BCE | BCE INC | Kommunikation | 420.611,57 | 1.0 | 19,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 415.657,90 | 1.0 | 160,30 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 414.454,23 | 1.0 | 107,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 414.017,10 | 1.0 | 10,62 |
| 66 | MTR CORPORATION | Industrie | 413.003,67 | 1.0 | 3,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 410.067,53 | 1.0 | 138,77 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 410.089,72 | 1.0 | 100,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 403.430,80 | 1.0 | 21,80 |
| LUG | LUNDIN GOLD | Materialien | 402.883,93 | 1.0 | 56,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 401.086,60 | 1.0 | 238,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 399.582,75 | 1.0 | 36,75 |
| IFT | INFRATIL LTD | Finanzwesen | 399.618,96 | 1.0 | 6,79 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 399.249,05 | 1.0 | 23,05 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 398.525,68 | 1.0 | 1,58 |
| 8136 | SANRIO | Zyklische Konsumgüter | 398.009,45 | 1.0 | 6,82 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 395.923,45 | 1.0 | 24,65 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 395.129,45 | 1.0 | 4,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 393.538,21 | 1.0 | 18,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 392.984,57 | 1.0 | 9,28 |
| HOT | HOCHTIEF AG | Industrie | 392.364,00 | 1.0 | 378,00 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 390.974,15 | 1.0 | 3,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 389.304,74 | 1.0 | 79,29 |
| 3659 | NEXON | Kommunikation | 383.346,65 | 1.0 | 17,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 383.488,37 | 1.0 | 13,86 |
| ELI | ELIA GROUP SA | Versorger | 380.162,40 | 1.0 | 116,40 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 378.652,40 | 1.0 | 0,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 377.932,80 | 1.0 | 29,60 |
| ASX | ASX LTD | Finanzwesen | 376.304,42 | 1.0 | 32,91 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 376.366,06 | 1.0 | 17,75 |
| INDT | INDUTRADE | Industrie | 375.757,39 | 1.0 | 21,46 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 376.047,32 | 1.0 | 10,87 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 374.357,18 | 1.0 | 102,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 373.657,05 | 1.0 | 52,65 |
| IDR | INDRA SISTEMAS SA | IT | 370.965,60 | 1.0 | 61,52 |
| BCVN | BC VAUD N | Finanzwesen | 371.196,27 | 1.0 | 136,82 |
| STERV | STORA ENSO CLASS R | Materialien | 368.275,58 | 1.0 | 10,36 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 367.693,14 | 1.0 | 15,60 |
| GET | GETLINK | Industrie | 367.243,50 | 1.0 | 18,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 367.019,52 | 1.0 | 849,58 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 366.437,61 | 1.0 | 679,85 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 365.138,59 | 1.0 | 4,10 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 362.903,19 | 1.0 | 5,37 |
| VAR | VAR ENERGI | Energie | 360.820,62 | 1.0 | 5,05 |
| AMUN | AMUNDI SA | Finanzwesen | 356.808,80 | 1.0 | 90,40 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 355.034,39 | 1.0 | 6,23 |
| 7259 | AISIN | Zyklische Konsumgüter | 343.675,86 | 1.0 | 12,41 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 342.552,50 | 1.0 | 93,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 340.933,99 | 1.0 | 5,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 340.263,76 | 1.0 | 262,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 338.208,06 | 1.0 | 183,61 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 336.820,97 | 1.0 | 9,85 |
| IG | ITALGAS | Versorger | 334.234,80 | 1.0 | 8,17 |
| SDR | SCHRODERS PLC | Finanzwesen | 334.002,34 | 1.0 | 6,85 |
| QAN | QANTAS AIRWAYS | Industrie | 332.672,12 | 1.0 | 5,48 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 332.325,11 | 1.0 | 25,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 331.226,62 | 1.0 | 7,30 |
| SGH | SGH | Industrie | 331.334,40 | 1.0 | 22,40 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 329.410,24 | 1.0 | 63,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 329.702,01 | 1.0 | 3,78 |
| HAG | HENSOLDT AG | Industrie | 326.595,60 | 1.0 | 77,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 324.832,51 | 1.0 | 116,09 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 323.706,54 | 1.0 | 94,18 |
| VCX | VICINITY CENTRES | Immobilien | 323.824,00 | 1.0 | 1,45 |
| REA | REA GROUP LTD | Kommunikation | 321.376,90 | 1.0 | 97,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 319.620,20 | 1.0 | 56,60 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 319.647,51 | 1.0 | 28,90 |
| SYENS | SYENSQO NV | Materialien | 317.927,20 | 1.0 | 77,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 315.213,75 | 1.0 | 1,37 |
| ALO | ALSTOM SA | Industrie | 312.640,62 | 1.0 | 15,63 |
| ANA | ACCIONA | Versorger | 311.888,00 | 1.0 | 202,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 310.460,00 | 1.0 | 190,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 308.247,33 | 1.0 | 28,47 |
| MAP | MAPFRE SA | Finanzwesen | 308.328,21 | 1.0 | 4,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 307.695,84 | 1.0 | 17,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 304.875,84 | 1.0 | 45,12 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 304.003,96 | 1.0 | 30,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 303.500,00 | 1.0 | 12.140,00 |
| ELISA | ELISA | Kommunikation | 303.633,82 | 1.0 | 37,94 |
| WTC | WISETECH GLOBAL | IT | 303.063,85 | 1.0 | 20,42 |
| 7911 | TOPPAN HOLDINGS | Industrie | 302.612,98 | 1.0 | 25,86 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 302.179,18 | 1.0 | 110,53 |
| OPCE | OPC ENERGY LTD | Versorger | 301.374,35 | 1.0 | 25,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 301.146,85 | 1.0 | 7,55 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 297.854,04 | 1.0 | 2,52 |
| VER | VERBUND AG | Versorger | 296.820,00 | 1.0 | 60,00 |
| RED | REDEIA CORPORACION SA | Versorger | 295.710,20 | 1.0 | 14,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 293.080,51 | 1.0 | 29,27 |
| AM | DASSAULT AVIATION SA | Industrie | 291.136,40 | 1.0 | 289,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 290.253,92 | 1.0 | 17,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 289.536,00 | 1.0 | 21,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 289.135,49 | 1.0 | 105,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 289.409,57 | 1.0 | 3,29 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 285.428,55 | 1.0 | 12,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 283.724,84 | 1.0 | 2,85 |
| AYV | AYVENS SA | Industrie | 282.145,50 | 1.0 | 10,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 280.845,83 | 1.0 | 45,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 278.847,60 | 1.0 | 11,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 278.939,51 | 1.0 | 4,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 278.606,59 | 1.0 | 1,80 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 276.251,45 | 1.0 | 212,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 273.511,67 | 1.0 | 8,86 |
| SOF | SOFINA SA | Finanzwesen | 270.468,60 | 1.0 | 255,40 |
| 83 | SINO LAND LTD | Immobilien | 270.697,33 | 1.0 | 1,09 |
| EDPR | EDP RENEWABLES SA | Versorger | 268.416,24 | 1.0 | 12,28 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 263.160,10 | 0.0 | 1,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 262.357,49 | 0.0 | 1,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 260.666,49 | 0.0 | 51,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 260.080,36 | 0.0 | 2,62 |
| ICL | ICL GROUP | Materialien | 259.463,95 | 0.0 | 4,78 |
| 3003 | HULIC | Immobilien | 256.545,94 | 0.0 | 9,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 251.931,00 | 0.0 | 1.160,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 251.654,84 | 0.0 | 11,84 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 250.640,47 | 0.0 | 30,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 248.726,54 | 0.0 | 7,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 245.818,00 | 0.0 | 178,00 |
| 4768 | OTSUKA CORP | IT | 241.728,40 | 0.0 | 20,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 240.196,12 | 0.0 | 39,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 239.241,60 | 0.0 | 170,40 |
| 9602 | TOHO (TOKYO) | Kommunikation | 235.979,30 | 0.0 | 9,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 233.013,90 | 0.0 | 74,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 228.948,14 | 0.0 | 109,77 |
| T | TELUS | Kommunikation | 227.652,29 | 0.0 | 7,88 |
| BKW | BKW N AG | Versorger | 226.630,26 | 0.0 | 129,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 224.802,00 | 0.0 | 108,60 |
| NEM | NEMETSCHEK | IT | 222.329,75 | 0.0 | 59,75 |
| GFC | GECINA SA | Immobilien | 217.467,00 | 0.0 | 65,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 212.403,27 | 0.0 | 4,25 |
| BZU | BUZZI | Materialien | 210.516,74 | 0.0 | 38,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 207.680,12 | 0.0 | 13,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 205.787,38 | 0.0 | 25,18 |
| INPST | INPOST SA | Industrie | 203.758,20 | 0.0 | 15,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 199.562,23 | 0.0 | 25,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 198.683,09 | 0.0 | 52,04 |
| RAA | RATIONAL AG | Industrie | 194.350,00 | 0.0 | 575,00 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 177.463,34 | 0.0 | 53,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 172.129,54 | 0.0 | 6,03 |
| 9202 | ANA HOLDINGS | Industrie | 167.909,40 | 0.0 | 16,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 143.927,33 | 0.0 | 8,41 |
| COV | COVIVIO SA | Immobilien | 143.230,72 | 0.0 | 47,68 |
| ILS | ILS/EUR | Cash und/oder Derivate | 91.693,46 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.606,47 | 0.0 | 49,90 |
| NZD | NZD/EUR | Cash und/oder Derivate | 46.532,78 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.443,28 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 8.966,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6.446,95 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.458,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2.505,44 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 2.603,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.700,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.931,66 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.947,45 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.424,78 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 485,10 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 568,97 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115,86 | 0.0 | 0,01 |
| SGD | SGD/EUR | Cash und/oder Derivate | -99,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -82,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -49,99 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7,53 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 21,09 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 95,11 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 151,81 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.757,74 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.632,30 |
| HKD | HKD/EUR | Cash und/oder Derivate | -439,50 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.279,51 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.009,80 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.702,53 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.417,13 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -12.173,51 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -67.341,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -84.621,29 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -101.586,23 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -133.925,51 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -178.861,63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -331.041,28 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -478.851,44 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -670.017,67 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.211.629,71 | -2.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10.444.502,88 | -20.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -25.748.980,09 | -48.0 | 1,00 |
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