Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1325 securities.
Note: The data shown here is as of date Aug. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 299.853.043,25 | 553.0 | 193,85 |
| AAPL | APPLE INC | IT | 266.790.318,25 | 492.0 | 271,20 |
| MSFT | MICROSOFT | IT | 204.562.490,22 | 377.0 | 432,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.078.226,06 | 284.0 | 237,57 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 119.633.097,16 | 221.0 | 306,66 |
| AVGO | BROADCOM INC | IT | 111.588.953,51 | 206.0 | 370,24 |
| GOOG | ALPHABET CLASS C | Kommunikation | 94.758.779,73 | 175.0 | 305,94 |
| META | META PLATFORMS CLASS A | Kommunikation | 75.412.738,22 | 139.0 | 512,49 |
| MU | MICRON TECHNOLOGY | IT | 57.397.718,98 | 106.0 | 759,57 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.616.353,97 | 103.0 | 309,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.227.084,63 | 102.0 | 1.026,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.631.900,64 | 99.0 | 284,40 |
| AMD | ADVANCED MICRO DEVICES | IT | 45.753.840,55 | 84.0 | 418,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 42.128.795,60 | 78.0 | 451,64 |
| ASML | ASML HOLDING | IT | 39.077.431,00 | 72.0 | 1.499,00 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 36.953.195,90 | 68.0 | 132,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.278.566,39 | 67.0 | 224,38 |
| V | VISA CLASS A | Finanzwesen | 35.416.031,94 | 65.0 | 313,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.467.802,35 | 53.0 | 96,81 |
| CSCO | CISCO SYSTEMS INC | IT | 27.777.184,76 | 51.0 | 105,10 |
| MA | MASTERCARD CLASS A | Finanzwesen | 26.867.237,63 | 50.0 | 487,25 |
| INTC | INTEL CORPORATION | IT | 25.733.766,26 | 47.0 | 87,98 |
| ABBV | ABBVIE | Gesundheitsversorgung | 25.361.914,36 | 47.0 | 212,96 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 25.023.816,66 | 46.0 | 54,68 |
| AMAT | APPLIED MATERIAL INC | IT | 24.804.126,51 | 46.0 | 466,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.517.720,62 | 45.0 | 820,37 |
| CAT | CATERPILLAR INC | Industrie | 22.887.507,35 | 42.0 | 728,95 |
| LRCX | LAM RESEARCH | IT | 22.404.480,29 | 41.0 | 269,49 |
| GE | GE AEROSPACE | Industrie | 22.281.356,13 | 41.0 | 320,32 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 21.586.000,68 | 40.0 | 148,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.291.762,08 | 39.0 | 352,34 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 20.507.979,18 | 38.0 | 307,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.494.731,99 | 38.0 | 0,87 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.420.356,98 | 38.0 | 17,85 |
| CVX | CHEVRON CORP | Energie | 20.138.500,85 | 37.0 | 161,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.728.181,41 | 36.0 | 126,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.431.133,21 | 36.0 | 75,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.546.303,08 | 34.0 | 111,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.536.724,71 | 34.0 | 393,28 |
| NFLX | NETFLIX | Kommunikation | 18.128.187,75 | 33.0 | 64,17 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.672.515,17 | 33.0 | 899,82 |
| RTX | RTX CORP | Industrie | 17.430.643,40 | 32.0 | 193,04 |
| PANW | PALO ALTO NETWORKS | IT | 17.255.596,36 | 32.0 | 314,93 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.192.452,43 | 32.0 | 182,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.169.674,94 | 32.0 | 164,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.446.123,48 | 30.0 | 134,89 |
| GEV | GE VERNOVA INC | Industrie | 15.643.173,06 | 29.0 | 857,16 |
| WFC | WELLS FARGO | Finanzwesen | 15.406.098,80 | 28.0 | 75,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.098.714,81 | 28.0 | 247,61 |
| MS | MORGAN STANLEY | Finanzwesen | 15.004.447,33 | 28.0 | 187,24 |
| KLAC | KLA | IT | 14.926.452,93 | 28.0 | 171,47 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.915.370,81 | 28.0 | 86,96 |
| ORCL | ORACLE | IT | 14.716.888,42 | 27.0 | 127,25 |
| USD | USD/EUR | Cash und/oder Derivate | 14.612.859,42 | 27.0 | 1,00 |
| SHEL | SHELL PLC | Energie | 14.305.764,87 | 26.0 | 38,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.084.493,62 | 26.0 | 19,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.981.970,05 | 26.0 | 138,88 |
| SIE | SIEMENS N AG | Industrie | 13.838.628,20 | 26.0 | 279,80 |
| C | CITIGROUP INC | Finanzwesen | 13.267.940,45 | 24.0 | 116,85 |
| BHP | BHP GROUP LTD | Materialien | 13.222.891,43 | 24.0 | 38,48 |
| LIN | LINDE PLC | Materialien | 13.030.367,85 | 24.0 | 424,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.951.974,03 | 24.0 | 205,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.946.359,21 | 24.0 | 355,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.720.602,41 | 23.0 | 514,13 |
| USD | USD CASH | Cash und/oder Derivate | 12.484.557,53 | 23.0 | 86,55 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.437.183,38 | 23.0 | 12,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 12.264.126,32 | 23.0 | 108,78 |
| SAP | SAP | IT | 12.243.114,12 | 23.0 | 177,96 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 12.123.772,81 | 22.0 | 185,59 |
| APH | AMPHENOL CORP CLASS A | IT | 12.069.203,24 | 22.0 | 146,43 |
| ANET | ARISTA NETWORKS INC | IT | 11.848.642,57 | 22.0 | 163,30 |
| TD | TORONTO DOMINION | Finanzwesen | 11.588.011,24 | 21.0 | 105,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.427.025,16 | 21.0 | 237,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.307.515,78 | 21.0 | 40,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.254.210,90 | 21.0 | 303,70 |
| ALV | ALLIANZ | Finanzwesen | 11.179.965,00 | 21.0 | 433,50 |
| ADI | ANALOG DEVICES | IT | 11.149.969,63 | 21.0 | 337,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.106.318,45 | 20.0 | 120,33 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.019.202,01 | 20.0 | 189,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.001.966,88 | 20.0 | 93,31 |
| DIS | WALT DISNEY | Kommunikation | 10.669.519,98 | 20.0 | 90,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 10.571.080,13 | 20.0 | 131,22 |
| QCOM | QUALCOMM | IT | 10.547.131,90 | 19.0 | 145,29 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.447.356,04 | 19.0 | 93,13 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.440.488,62 | 19.0 | 295,07 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.426.313,87 | 19.0 | 16,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.422.687,64 | 19.0 | 703,48 |
| TJX | TJX | Zyklische Konsumgüter | 10.221.678,00 | 19.0 | 139,66 |
| NEE | NEXTERA ENERGY | Versorger | 10.187.673,48 | 19.0 | 73,27 |
| UNP | UNION PACIFIC | Industrie | 10.105.735,08 | 19.0 | 253,72 |
| BA | BOEING | Industrie | 10.084.310,75 | 19.0 | 202,90 |
| ETN | EATON PLC | Industrie | 10.080.785,42 | 19.0 | 388,35 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.016.170,57 | 18.0 | 46,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.931.980,02 | 18.0 | 17,86 |
| WELL | WELLTOWER | Immobilien | 9.773.526,74 | 18.0 | 205,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.718.501,67 | 18.0 | 115,30 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 9.625.933,39 | 18.0 | 185,59 |
| TTE | TOTALENERGIES | Energie | 9.618.586,07 | 18.0 | 74,09 |
| T | AT&T INC | Kommunikation | 9.571.246,09 | 18.0 | 20,59 |
| BLK | BLACKROCK | Finanzwesen | 9.523.112,46 | 18.0 | 983,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.254.175,60 | 17.0 | 24,60 |
| 6501 | HITACHI | Industrie | 9.250.490,65 | 17.0 | 30,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.099.510,85 | 17.0 | 37,17 |
| ABBN | ABB LTD | Industrie | 9.040.699,80 | 17.0 | 87,54 |
| CRM | SALESFORCE | IT | 9.001.484,33 | 17.0 | 166,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.892.107,55 | 16.0 | 40,81 |
| PFE | PFIZER | Gesundheitsversorgung | 8.866.944,01 | 16.0 | 23,16 |
| 8035 | TOKYO ELECTRON | IT | 8.840.895,56 | 16.0 | 298,68 |
| DE | DEERE | Industrie | 8.696.509,91 | 16.0 | 537,35 |
| WDC | WESTERN DIGITAL CORP | IT | 8.664.949,41 | 16.0 | 375,90 |
| IBE | IBERDROLA | Versorger | 8.575.968,60 | 16.0 | 20,70 |
| 6857 | ADVANTEST | IT | 8.573.640,96 | 16.0 | 176,41 |
| COP | CONOCOPHILLIPS | Energie | 8.442.348,85 | 16.0 | 101,80 |
| AIR | AIRBUS GROUP | Industrie | 8.310.321,60 | 15.0 | 213,60 |
| SAF | SAFRAN SA | Industrie | 8.211.979,80 | 15.0 | 357,40 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.057.229,57 | 15.0 | 20,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.965.808,74 | 15.0 | 153,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.952.928,00 | 15.0 | 327,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.876.317,64 | 15.0 | 392,76 |
| MC | LVMH | Zyklische Konsumgüter | 7.861.440,00 | 15.0 | 480,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.834.342,97 | 14.0 | 54,52 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.767.497,11 | 14.0 | 30,43 |
| PLD | PROLOGIS REIT | Immobilien | 7.721.022,37 | 14.0 | 121,31 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.703.940,71 | 14.0 | 64,93 |
| GLW | CORNING | IT | 7.696.408,53 | 14.0 | 143,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.691.413,21 | 14.0 | 929,48 |
| NOW | SERVICENOW INC | IT | 7.632.126,02 | 14.0 | 108,09 |
| UCG | UNICREDIT | Finanzwesen | 7.625.540,00 | 14.0 | 84,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.598.245,44 | 14.0 | 112,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.510.847,45 | 14.0 | 56,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.507.364,52 | 14.0 | 177,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.506.203,32 | 14.0 | 188,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.473.534,90 | 14.0 | 172,38 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.379.760,83 | 14.0 | 186,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.338.526,92 | 14.0 | 209,28 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.326.108,04 | 14.0 | 157,21 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.248.585,92 | 13.0 | 429,37 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.223.735,86 | 13.0 | 46,29 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.214.824,94 | 13.0 | 353,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.144.648,20 | 13.0 | 193,32 |
| NEM | NEWMONT | Materialien | 7.117.246,17 | 13.0 | 97,79 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 7.110.716,67 | 13.0 | 82,83 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.098.041,37 | 13.0 | 51,67 |
| CB | CHUBB | Finanzwesen | 7.057.745,16 | 13.0 | 303,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.011.811,71 | 13.0 | 51,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.967.259,66 | 13.0 | 508,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.834.485,32 | 13.0 | 91,38 |
| SYK | STRYKER | Gesundheitsversorgung | 6.821.682,10 | 13.0 | 293,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.637.934,16 | 12.0 | 29,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.616.109,62 | 12.0 | 59,16 |
| HWM | HOWMET AEROSPACE | Industrie | 6.554.713,36 | 12.0 | 243,98 |
| ENB | ENBRIDGE INC | Energie | 6.524.017,59 | 12.0 | 44,42 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.467.396,16 | 12.0 | 76,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.421.240,21 | 12.0 | 72,15 |
| SNOW | SNOWFLAKE | IT | 6.396.119,27 | 12.0 | 286,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.380.255,52 | 12.0 | 635,17 |
| BP. | BP PLC | Energie | 6.355.167,40 | 12.0 | 6,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.352.680,38 | 12.0 | 75,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.318.707,96 | 12.0 | 22,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.297.413,87 | 12.0 | 234,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.297.464,72 | 12.0 | 752,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.269.931,69 | 12.0 | 102,83 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.265.844,57 | 12.0 | 6,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.240.774,80 | 12.0 | 385,90 |
| RIO | RIO TINTO PLC | Materialien | 6.241.104,33 | 12.0 | 87,89 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.200.995,51 | 11.0 | 136,42 |
| ADBE | ADOBE INC | IT | 6.168.912,92 | 11.0 | 229,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.166.587,96 | 11.0 | 152,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.159.174,05 | 11.0 | 417,46 |
| SO | SOUTHERN | Versorger | 6.129.646,22 | 11.0 | 80,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.975.925,06 | 11.0 | 60,26 |
| FTNT | FORTINET | IT | 5.968.312,77 | 11.0 | 138,17 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.901.555,65 | 11.0 | 218,60 |
| BX | BLACKSTONE | Finanzwesen | 5.886.495,30 | 11.0 | 118,69 |
| USB | US BANCORP | Finanzwesen | 5.875.219,06 | 11.0 | 55,34 |
| INGA | ING GROEP | Finanzwesen | 5.869.385,98 | 11.0 | 30,49 |
| EQIX | EQUINIX REIT | Immobilien | 5.835.098,39 | 11.0 | 902,43 |
| 6861 | KEYENCE | IT | 5.772.566,41 | 11.0 | 466,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.732.577,66 | 11.0 | 235,77 |
| PWR | QUANTA SERVICES INC | Industrie | 5.728.560,92 | 11.0 | 581,52 |
| 1299 | AIA GROUP | Finanzwesen | 5.663.960,04 | 10.0 | 8,18 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 5.650.402,02 | 10.0 | 434,65 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.618.794,68 | 10.0 | 6,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.613.273,60 | 10.0 | 62,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.605.097,37 | 10.0 | 75,31 |
| DUK | DUKE ENERGY CORP | Versorger | 5.538.310,77 | 10.0 | 108,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.528.434,89 | 10.0 | 39,39 |
| ENEL | ENEL | Versorger | 5.489.367,41 | 10.0 | 10,04 |
| MMM | 3M | Industrie | 5.488.978,84 | 10.0 | 158,31 |
| CSX | CSX | Industrie | 5.483.513,47 | 10.0 | 43,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.455.503,61 | 10.0 | 131,74 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.454.168,87 | 10.0 | 228,21 |
| 8058 | MITSUBISHI | Industrie | 5.439.711,18 | 10.0 | 26,68 |
| NET | CLOUDFLARE CLASS A | IT | 5.420.375,75 | 10.0 | 259,90 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.403.279,37 | 10.0 | 25,81 |
| 285A | KIOXIA HOLDINGS | IT | 5.388.485,29 | 10.0 | 261,58 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.383.540,27 | 10.0 | 339,33 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 5.348.678,62 | 10.0 | 293,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.343.287,60 | 10.0 | 1,34 |
| CMI | CUMMINS INC | Industrie | 5.314.789,51 | 10.0 | 557,63 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.299.514,05 | 10.0 | 23,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.292.596,84 | 10.0 | 197,07 |
| MRSH | MARSH INC | Finanzwesen | 5.282.463,54 | 10.0 | 165,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.272.854,81 | 10.0 | 25,92 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.226.572,31 | 10.0 | 21,95 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.200.114,62 | 10.0 | 154,81 |
| VLO | VALERO ENERGY CORP | Energie | 5.190.054,36 | 10.0 | 258,20 |
| TMUS | T MOBILE US INC | Kommunikation | 5.165.325,83 | 10.0 | 153,36 |
| INTU | INTUIT | IT | 5.132.607,43 | 9.0 | 281,52 |
| EMR | EMERSON ELECTRIC | Industrie | 5.072.922,35 | 9.0 | 136,98 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 5.064.249,01 | 9.0 | 38,18 |
| MPC | MARATHON PETROLEUM | Energie | 5.059.088,76 | 9.0 | 258,10 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 5.048.244,70 | 9.0 | 43,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.004.189,29 | 9.0 | 130,09 |
| WMB | WILLIAMS | Energie | 4.991.218,94 | 9.0 | 60,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.899.438,53 | 9.0 | 320,02 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 4.882.068,31 | 9.0 | 1.575,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.877.045,74 | 9.0 | 341,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.850.941,91 | 9.0 | 233,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.845.722,82 | 9.0 | 79,26 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.837.322,02 | 9.0 | 276,97 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.795.706,10 | 9.0 | 678,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.793.569,24 | 9.0 | 23,06 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.791.537,41 | 9.0 | 22,16 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.708.782,93 | 9.0 | 332,64 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.705.745,96 | 9.0 | 300,17 |
| PSX | PHILLIPS 66 | Energie | 4.693.627,51 | 9.0 | 176,49 |
| NG. | NATIONAL GRID PLC | Versorger | 4.691.861,51 | 9.0 | 14,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.671.359,43 | 9.0 | 80,95 |
| CS | AXA SA | Finanzwesen | 4.670.558,75 | 9.0 | 45,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.643.116,63 | 9.0 | 54,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.603.384,67 | 8.0 | 256,77 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.570.774,16 | 8.0 | 154,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.529.957,13 | 8.0 | 213,10 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.529.333,67 | 8.0 | 149,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.518.522,02 | 8.0 | 220,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.506.142,20 | 8.0 | 515,40 |
| SNPS | SYNOPSYS | IT | 4.485.930,16 | 8.0 | 360,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.481.709,63 | 8.0 | 494,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.473.110,50 | 8.0 | 75,80 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.467.645,03 | 8.0 | 187,18 |
| CI | CIGNA | Gesundheitsversorgung | 4.443.407,43 | 8.0 | 244,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.429.669,42 | 8.0 | 72,86 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.426.564,75 | 8.0 | 8,32 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.416.020,86 | 8.0 | 38,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.414.171,90 | 8.0 | 90,45 |
| URI | UNITED RENTALS | Industrie | 4.403.362,62 | 8.0 | 1.006,48 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.401.858,05 | 8.0 | 306,32 |
| 8031 | MITSUI | Industrie | 4.395.818,00 | 8.0 | 27,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.390.220,45 | 8.0 | 289,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.368.406,22 | 8.0 | 20,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.348.718,83 | 8.0 | 404,68 |
| 6981 | MURATA MANUFACTURING | IT | 4.346.570,51 | 8.0 | 39,80 |
| SLB | SLB NV | Energie | 4.340.239,88 | 8.0 | 43,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.328.497,51 | 8.0 | 274,90 |
| ECL | ECOLAB | Materialien | 4.282.671,63 | 8.0 | 246,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.274.523,78 | 8.0 | 192,94 |
| WES | WESFARMERS | Zyklische Konsumgüter | 4.270.336,33 | 8.0 | 55,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.260.587,16 | 8.0 | 42,68 |
| DDOG | DATADOG INC CLASS A | IT | 4.238.215,92 | 8.0 | 202,48 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.234.307,80 | 8.0 | 38,35 |
| ABX | BARRICK MINING CORP | Materialien | 4.222.345,23 | 8.0 | 37,84 |
| AON | AON PLC CLASS A | Finanzwesen | 4.208.982,21 | 8.0 | 310,12 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.192.084,72 | 8.0 | 422,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.188.273,74 | 8.0 | 46,06 |
| MCO | MOODYS CORP | Finanzwesen | 4.148.756,44 | 8.0 | 413,51 |
| PCAR | PACCAR INC | Industrie | 4.138.063,68 | 8.0 | 115,21 |
| 8001 | ITOCHU | Industrie | 4.131.041,62 | 8.0 | 11,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.126.371,04 | 8.0 | 80,73 |
| EOG | EOG RESOURCES | Energie | 4.125.060,41 | 8.0 | 116,62 |
| SU | SUNCOR ENERGY INC | Energie | 4.120.186,36 | 8.0 | 52,04 |
| COHR | COHERENT | IT | 4.117.646,81 | 8.0 | 328,15 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.110.622,17 | 8.0 | 80,75 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.093.707,12 | 8.0 | 115,21 |
| GLEN | GLENCORE PLC | Materialien | 4.064.009,60 | 8.0 | 6,50 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.050.006,49 | 7.0 | 231,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.026.129,10 | 7.0 | 58,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.019.425,89 | 7.0 | 129,57 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.016.735,02 | 7.0 | 167,74 |
| FDX | FEDEX CORP | Industrie | 4.003.115,30 | 7.0 | 275,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.998.327,36 | 7.0 | 86,97 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.981.452,12 | 7.0 | 31,93 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.972.980,44 | 7.0 | 32,89 |
| TDG | TRANSDIGM GROUP | Industrie | 3.964.153,29 | 7.0 | 1.060,50 |
| TRP | TC ENERGY | Energie | 3.957.156,85 | 7.0 | 54,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.931.396,56 | 7.0 | 109,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.924.245,29 | 7.0 | 109,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.901.890,47 | 7.0 | 108,82 |
| CTAS | CINTAS | Industrie | 3.894.039,77 | 7.0 | 175,75 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.866.160,18 | 7.0 | 357,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.850.750,82 | 7.0 | 78,21 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.823.337,52 | 7.0 | 45,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.797.457,12 | 7.0 | 42,48 |
| DG | VINCI SA | Industrie | 3.788.202,35 | 7.0 | 125,35 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.779.548,96 | 7.0 | 161,61 |
| REL | RELX PLC | Industrie | 3.777.991,16 | 7.0 | 30,67 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.755.830,46 | 7.0 | 17,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.754.504,09 | 7.0 | 1.213,09 |
| KKR | KKR AND CO INC | Finanzwesen | 3.743.730,91 | 7.0 | 88,99 |
| LITE | LUMENTUM HOLDINGS | IT | 3.736.040,45 | 7.0 | 770,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.711.362,00 | 7.0 | 83,92 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.699.411,54 | 7.0 | 214,76 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.693.871,43 | 7.0 | 23,18 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.676.902,81 | 7.0 | 33,52 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.612.862,46 | 7.0 | 262,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.612.196,39 | 7.0 | 207,48 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.587.641,22 | 7.0 | 141,27 |
| FAST | FASTENAL | Industrie | 3.568.113,97 | 7.0 | 44,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.560.234,90 | 7.0 | 172,30 |
| TEL | TE CONNECTIVITY PLC | IT | 3.556.473,81 | 7.0 | 187,24 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.535.235,85 | 7.0 | 23,63 |
| O | REALTY INCOME REIT | Immobilien | 3.527.093,00 | 7.0 | 54,10 |
| TER | TERADYNE | IT | 3.499.100,69 | 6.0 | 328,31 |
| NUE | NUCOR CORP | Materialien | 3.482.943,52 | 6.0 | 235,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.474.417,19 | 6.0 | 53,27 |
| BE | BLOOM ENERGY CLASS A | Industrie | 3.467.749,55 | 6.0 | 189,85 |
| DHL | DEUTSCHE POST AG | Industrie | 3.443.448,72 | 6.0 | 55,32 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.439.407,76 | 6.0 | 1.466,70 |
| RHM | RHEINMETALL AG | Industrie | 3.436.907,20 | 6.0 | 1.146,40 |
| COR | CENCORA | Gesundheitsversorgung | 3.434.401,45 | 6.0 | 277,37 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 3.425.456,38 | 6.0 | 116,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.408.027,84 | 6.0 | 46,96 |
| CIEN | CIENA | IT | 3.348.092,09 | 6.0 | 356,94 |
| KMI | KINDER MORGAN | Energie | 3.346.704,98 | 6.0 | 26,70 |
| AFL | AFLAC | Finanzwesen | 3.328.937,25 | 6.0 | 107,85 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.322.786,37 | 6.0 | 295,12 |
| D | DOMINION ENERGY INC | Versorger | 3.319.483,19 | 6.0 | 58,33 |
| 7974 | NINTENDO | Kommunikation | 3.310.290,08 | 6.0 | 44,08 |
| VOLV B | VOLVO CLASS B | Industrie | 3.309.759,52 | 6.0 | 32,48 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.295.730,11 | 6.0 | 30,36 |
| MET | METLIFE | Finanzwesen | 3.292.962,31 | 6.0 | 84,62 |
| TRGP | TARGA RESOURCES | Energie | 3.279.380,71 | 6.0 | 222,33 |
| AME | AMETEK INC | Industrie | 3.245.425,30 | 6.0 | 219,55 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.238.091,18 | 6.0 | 110,30 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.238.491,50 | 6.0 | 274,10 |
| 9433 | KDDI | Kommunikation | 3.233.075,28 | 6.0 | 16,34 |
| GWW | WW GRAINGER INC | Industrie | 3.219.998,79 | 6.0 | 1.105,77 |
| 7741 | HOYA | Gesundheitsversorgung | 3.217.818,54 | 6.0 | 140,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.208.174,18 | 6.0 | 45,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.171.905,13 | 6.0 | 19,14 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.170.483,40 | 6.0 | 204,61 |
| OKE | ONEOK | Energie | 3.159.171,42 | 6.0 | 74,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.149.254,10 | 6.0 | 12,10 |
| GRMN | GARMIN | Zyklische Konsumgüter | 3.137.288,71 | 6.0 | 269,09 |
| BAS | BASF N | Materialien | 3.135.320,00 | 6.0 | 51,50 |
| SRE | SEMPRA | Versorger | 3.119.535,93 | 6.0 | 72,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.104.607,49 | 6.0 | 49,81 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.100.373,97 | 6.0 | 145,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.095.182,66 | 6.0 | 27,86 |
| ENGI | ENGIE SA | Versorger | 3.090.889,44 | 6.0 | 26,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.075.860,40 | 6.0 | 104,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.075.223,61 | 6.0 | 284,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.056.616,00 | 6.0 | 763,20 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 3.054.653,89 | 6.0 | 248,12 |
| EOAN | E.ON N | Versorger | 3.032.318,65 | 6.0 | 19,02 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.025.446,34 | 6.0 | 49,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.004.178,39 | 6.0 | 153,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.997.029,00 | 6.0 | 252,57 |
| SREN | SWISS RE AG | Finanzwesen | 2.984.952,23 | 6.0 | 148,30 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.983.227,80 | 6.0 | 25,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.971.266,65 | 5.0 | 20,90 |
| ADSK | AUTODESK | IT | 2.968.220,40 | 5.0 | 215,59 |
| CABK | CAIXABANK SA | Finanzwesen | 2.961.971,26 | 5.0 | 12,82 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.951.631,52 | 5.0 | 77,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.950.401,26 | 5.0 | 2.706,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.928.138,84 | 5.0 | 68,22 |
| LNG | CHENIERE ENERGY INC | Energie | 2.923.767,10 | 5.0 | 221,70 |
| STT | STATE STREET | Finanzwesen | 2.919.297,91 | 5.0 | 159,85 |
| XEL | XCEL ENERGY INC | Versorger | 2.914.676,40 | 5.0 | 67,57 |
| CTVA | CORTEVA | Materialien | 2.896.577,78 | 5.0 | 66,50 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.894.304,90 | 5.0 | 38,95 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.888.287,05 | 5.0 | 51,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.874.098,90 | 5.0 | 381,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.863.061,15 | 5.0 | 612,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.860.489,50 | 5.0 | 1.635,50 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.845.135,76 | 5.0 | 36,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.839.619,93 | 5.0 | 222,18 |
| ETR | ENTERGY CORP | Versorger | 2.832.220,02 | 5.0 | 92,77 |
| VST | VISTRA | Versorger | 2.818.614,42 | 5.0 | 121,69 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.797.762,48 | 5.0 | 477,76 |
| 8053 | SUMITOMO | Industrie | 2.784.836,06 | 5.0 | 9,80 |
| ENI | ENI | Energie | 2.761.496,88 | 5.0 | 23,28 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.745.828,88 | 5.0 | 96,92 |
| 5803 | FUJIKURA | Industrie | 2.736.422,13 | 5.0 | 28,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.736.802,40 | 5.0 | 61,32 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.735.304,15 | 5.0 | 355,65 |
| NOKIA | NOKIA | IT | 2.727.806,82 | 5.0 | 8,16 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.725.592,26 | 5.0 | 57,92 |
| DVN | DEVON ENERGY | Energie | 2.719.010,00 | 5.0 | 37,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.695.109,85 | 5.0 | 61,95 |
| HUM | HUMANA | Gesundheitsversorgung | 2.695.516,51 | 5.0 | 333,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.677.945,92 | 5.0 | 85,44 |
| ASM | ASM INTERNATIONAL NV | IT | 2.661.918,00 | 5.0 | 854,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.661.303,91 | 5.0 | 507,79 |
| AXON | AXON ENTERPRISE | Industrie | 2.655.998,39 | 5.0 | 494,23 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.653.221,67 | 5.0 | 128,26 |
| CARR | CARRIER GLOBAL | Industrie | 2.649.543,63 | 5.0 | 55,40 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.647.923,17 | 5.0 | 1.999,94 |
| EXC | EXELON CORP | Versorger | 2.646.434,04 | 5.0 | 39,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.635.224,30 | 5.0 | 185,71 |
| NTRA | NATERA | Gesundheitsversorgung | 2.628.710,69 | 5.0 | 278,79 |
| RIO | RIO TINTO LTD | Materialien | 2.616.880,54 | 5.0 | 108,59 |
| FLEX | FLEX LTD | IT | 2.616.374,69 | 5.0 | 105,03 |
| CSL | CSL | Gesundheitsversorgung | 2.615.918,20 | 5.0 | 80,78 |
| RWE | RWE AG | Versorger | 2.605.066,14 | 5.0 | 56,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.590.986,28 | 5.0 | 213,36 |
| HOLN | HOLCIM LTD AG | Materialien | 2.575.046,14 | 5.0 | 75,83 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.572.181,70 | 5.0 | 70,93 |
| FNV | FRANCO NEVADA | Materialien | 2.568.107,94 | 5.0 | 206,61 |
| ALAB | ASTERA LABS | IT | 2.563.218,54 | 5.0 | 289,24 |
| 8002 | MARUBENI | Industrie | 2.544.073,47 | 5.0 | 27,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.540.663,35 | 5.0 | 73,30 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.538.422,24 | 5.0 | 18,30 |
| 9434 | SOFTBANK | Kommunikation | 2.535.632,75 | 5.0 | 1,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.535.140,76 | 5.0 | 30,61 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.533.005,15 | 5.0 | 28,38 |
| ROP | ROPER TECHNOLOGIES | IT | 2.521.395,68 | 5.0 | 348,16 |
| CCO | CAMECO CORP | Energie | 2.515.040,76 | 5.0 | 84,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.502.544,86 | 5.0 | 104,97 |
| VTR | VENTAS REIT | Immobilien | 2.499.431,48 | 5.0 | 80,81 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 2.497.943,90 | 5.0 | 98,18 |
| 8591 | ORIX | Finanzwesen | 2.491.756,76 | 5.0 | 34,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.478.422,30 | 5.0 | 206,60 |
| SAND | SANDVIK | Industrie | 2.471.475,38 | 5.0 | 33,36 |
| MSCI | MSCI INC | Finanzwesen | 2.463.548,86 | 5.0 | 487,45 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.449.531,93 | 5.0 | 130,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.448.212,11 | 5.0 | 4,31 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.447.085,54 | 5.0 | 29,31 |
| 6702 | FUJITSU | IT | 2.436.973,24 | 4.0 | 20,14 |
| RKLB | ROCKET LAB CORP | Industrie | 2.431.453,20 | 4.0 | 71,69 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.426.013,40 | 4.0 | 44,81 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.415.754,71 | 4.0 | 10,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.411.049,56 | 4.0 | 20,59 |
| WCN | WASTE CONNECTIONS | Industrie | 2.410.141,63 | 4.0 | 144,29 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.406.732,92 | 4.0 | 68,19 |
| LR | LEGRAND SA | Industrie | 2.400.644,60 | 4.0 | 140,20 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.398.910,80 | 4.0 | 81,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.397.004,64 | 4.0 | 19,48 |
| GIVN | GIVAUDAN SA | Materialien | 2.391.671,50 | 4.0 | 3.607,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.380.548,53 | 4.0 | 126,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.376.466,01 | 4.0 | 86,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.374.821,68 | 4.0 | 194,18 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.374.109,28 | 4.0 | 9,22 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.367.365,95 | 4.0 | 119,55 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.353.080,00 | 4.0 | 120,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.341.817,63 | 4.0 | 352,15 |
| PAYX | PAYCHEX | Industrie | 2.337.213,66 | 4.0 | 103,90 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.330.990,61 | 4.0 | 68,38 |
| PRY | PRYSMIAN | Industrie | 2.325.330,00 | 4.0 | 126,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.321.873,44 | 4.0 | 130,77 |
| III | 3I GROUP PLC | Finanzwesen | 2.302.752,60 | 4.0 | 33,47 |
| 6701 | NEC | IT | 2.291.508,39 | 4.0 | 26,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.283.679,24 | 4.0 | 48,39 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.280.872,26 | 4.0 | 124,01 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.274.368,98 | 4.0 | 187,27 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.268.647,46 | 4.0 | 72,96 |
| 6301 | KOMATSU | Industrie | 2.267.486,39 | 4.0 | 40,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.266.774,97 | 4.0 | 66,29 |
| VMC | VULCAN MATERIALS | Materialien | 2.262.291,85 | 4.0 | 246,41 |
| CLS | CELESTICA | IT | 2.254.930,17 | 4.0 | 275,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.250.781,04 | 4.0 | 5,55 |
| WDAY | WORKDAY CLASS A | IT | 2.247.540,75 | 4.0 | 155,49 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.227.215,22 | 4.0 | 50,13 |
| SIKA | SIKA AG | Materialien | 2.222.864,97 | 4.0 | 207,72 |
| SSE | SSE PLC | Versorger | 2.221.789,39 | 4.0 | 27,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.219.403,47 | 4.0 | 26,58 |
| ORA | ORANGE SA | Kommunikation | 2.202.616,93 | 4.0 | 16,45 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.197.503,98 | 4.0 | 25,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.195.986,64 | 4.0 | 216,29 |
| ED | CONSOLIDATED EDISON | Versorger | 2.192.965,53 | 4.0 | 93,46 |
| MTB | M&T BANK | Finanzwesen | 2.189.852,34 | 4.0 | 216,77 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.186.079,92 | 4.0 | 16,64 |
| 6954 | FANUC CORP | Industrie | 2.184.658,07 | 4.0 | 35,81 |
| CVE | CENOVUS ENERGY | Energie | 2.178.891,73 | 4.0 | 24,45 |
| EXPN | EXPERIAN PLC | Industrie | 2.170.354,23 | 4.0 | 33,82 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.167.873,35 | 4.0 | 94,93 |
| PCG | PG&E CORP | Versorger | 2.163.900,53 | 4.0 | 15,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.156.606,33 | 4.0 | 65,49 |
| NTAP | NETAPP INC | IT | 2.155.936,61 | 4.0 | 164,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.153.487,51 | 4.0 | 61,40 |
| STMPA | STMICROELECTRONICS | IT | 2.146.972,00 | 4.0 | 48,27 |
| DSV | DSV | Industrie | 2.145.863,12 | 4.0 | 180,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.135.098,43 | 4.0 | 77,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.127.609,38 | 4.0 | 104,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.126.739,75 | 4.0 | 25,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.123.397,72 | 4.0 | 76,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.123.627,67 | 4.0 | 47,09 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.123.870,77 | 4.0 | 199,48 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.121.339,61 | 4.0 | 58,04 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.104.671,04 | 4.0 | 12,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.096.003,60 | 4.0 | 11,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.091.554,12 | 4.0 | 15,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.081.386,41 | 4.0 | 121,72 |
| 6762 | TDK | IT | 2.076.385,05 | 4.0 | 16,38 |
| EME | EMCOR GROUP INC | Industrie | 2.066.024,84 | 4.0 | 707,06 |
| SWED A | SWEDBANK | Finanzwesen | 2.057.866,74 | 4.0 | 35,11 |
| ASSA B | ASSA ABLOY B | Industrie | 2.053.615,22 | 4.0 | 33,47 |
| NBIS | NEBIUS NV CLASS A | IT | 2.047.357,49 | 4.0 | 162,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.037.281,82 | 4.0 | 20,47 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.030.486,24 | 4.0 | 21,62 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.030.170,38 | 4.0 | 17,47 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.008.989,62 | 4.0 | 173,44 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 2.002.604,24 | 4.0 | 38,74 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.998.318,06 | 4.0 | 69,63 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.996.851,83 | 4.0 | 162,76 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.991.245,42 | 4.0 | 268,91 |
| IR | INGERSOLL RAND INC | Industrie | 1.987.584,61 | 4.0 | 75,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.985.383,65 | 4.0 | 227,16 |
| JBL | JABIL | IT | 1.979.362,48 | 4.0 | 295,34 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.963.721,00 | 4.0 | 1.021,70 |
| REP | REPSOL | Energie | 1.957.455,68 | 4.0 | 25,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.956.244,91 | 4.0 | 129,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.955.837,73 | 4.0 | 33,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.946.975,03 | 4.0 | 24,62 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.945.290,42 | 4.0 | 474,81 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.943.065,74 | 4.0 | 160,56 |
| KBC | KBC GROEP | Finanzwesen | 1.941.649,90 | 4.0 | 127,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.931.815,74 | 4.0 | 93,16 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.928.336,80 | 4.0 | 140,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.923.914,71 | 4.0 | 49,10 |
| CCI | CROWN CASTLE INC | Immobilien | 1.921.236,29 | 4.0 | 65,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.918.820,10 | 4.0 | 132,95 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.914.536,10 | 4.0 | 85,24 |
| AEE | AMEREN | Versorger | 1.913.967,44 | 4.0 | 94,21 |
| FER | FERROVIAL NV | Industrie | 1.900.853,04 | 4.0 | 57,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.899.558,43 | 4.0 | 62,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.897.985,52 | 4.0 | 56,93 |
| TWLO | TWILIO CLASS A | IT | 1.888.932,01 | 3.0 | 208,84 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.870.816,22 | 3.0 | 152,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.864.448,70 | 3.0 | 598,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.859.342,70 | 3.0 | 164,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.855.806,08 | 3.0 | 70,26 |
| EQT | EQT | Energie | 1.833.074,55 | 3.0 | 44,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.829.803,31 | 3.0 | 721,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.826.515,24 | 3.0 | 62,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.824.420,62 | 3.0 | 1.471,30 |
| K | KINROSS GOLD CORP | Materialien | 1.823.979,56 | 3.0 | 23,91 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.813.997,60 | 3.0 | 69,49 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.811.920,39 | 3.0 | 298,46 |
| UCB | UCB SA | Gesundheitsversorgung | 1.807.110,00 | 3.0 | 223,10 |
| 6146 | DISCO CORP | IT | 1.793.520,23 | 3.0 | 320,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.789.627,17 | 3.0 | 73,35 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.769.286,63 | 3.0 | 313,87 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.762.867,70 | 3.0 | 177,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.760.452,02 | 3.0 | 8,87 |
| BPE | BPER BANCA | Finanzwesen | 1.757.787,19 | 3.0 | 14,58 |
| DOV | DOVER CORP | Industrie | 1.758.152,71 | 3.0 | 182,74 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.752.215,39 | 3.0 | 118,45 |
| NTR | NUTRIEN LTD | Materialien | 1.744.958,25 | 3.0 | 55,80 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.745.066,87 | 3.0 | 21,96 |
| VICI | VICI PPTYS INC | Immobilien | 1.740.836,84 | 3.0 | 23,14 |
| RMD | RESMED | Gesundheitsversorgung | 1.740.316,60 | 3.0 | 183,44 |
| 4062 | IBIDEN LTD | IT | 1.738.508,51 | 3.0 | 104,73 |
| MT | ARCELORMITTAL SA | Materialien | 1.736.106,68 | 3.0 | 62,98 |
| 6971 | KYOCERA | IT | 1.735.253,19 | 3.0 | 20,78 |
| Q | QNITY ELECTRONICS | IT | 1.729.792,70 | 3.0 | 119,44 |
| AV. | AVIVA PLC | Finanzwesen | 1.719.693,66 | 3.0 | 8,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.714.819,99 | 3.0 | 32,58 |
| EQNR | EQUINOR | Energie | 1.714.912,49 | 3.0 | 33,89 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.713.303,28 | 3.0 | 57,58 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.712.846,84 | 3.0 | 189,73 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.708.552,94 | 3.0 | 28,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.698.138,80 | 3.0 | 62,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.696.029,25 | 3.0 | 13,23 |
| DNB | DNB BANK | Finanzwesen | 1.694.750,43 | 3.0 | 28,08 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.690.907,71 | 3.0 | 68,02 |
| FISV | FISERV INC | Finanzwesen | 1.689.631,08 | 3.0 | 45,36 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.688.472,95 | 3.0 | 40,69 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.687.330,16 | 3.0 | 23,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.685.108,13 | 3.0 | 162,69 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.683.378,42 | 3.0 | 12,68 |
| ES | EVERSOURCE ENERGY | Versorger | 1.676.045,15 | 3.0 | 62,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.674.320,11 | 3.0 | 217,93 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.674.092,52 | 3.0 | 15,08 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.665.801,16 | 3.0 | 16,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.665.804,57 | 3.0 | 1,41 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.659.947,89 | 3.0 | 64,04 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.656.769,37 | 3.0 | 8,56 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.653.171,00 | 3.0 | 39,00 |
| 9432 | NTT | Kommunikation | 1.652.664,91 | 3.0 | 0,87 |
| MDB | MONGODB CLASS A | IT | 1.649.599,86 | 3.0 | 345,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.647.897,73 | 3.0 | 179,98 |
| ATO | ATMOS ENERGY | Versorger | 1.643.345,86 | 3.0 | 147,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.637.390,01 | 3.0 | 16,67 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.631.620,00 | 3.0 | 57,50 |
| FTI | TECHNIPFMC PLC | Energie | 1.631.024,83 | 3.0 | 60,26 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.629.461,91 | 3.0 | 1.237,25 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.626.739,27 | 3.0 | 14,92 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.622.965,28 | 3.0 | 248,05 |
| HAL | HALLIBURTON | Energie | 1.617.202,67 | 3.0 | 27,60 |
| HPQ | HP INC | IT | 1.614.119,49 | 3.0 | 26,01 |
| XYL | XYLEM INC | Industrie | 1.611.695,43 | 3.0 | 104,14 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.610.396,68 | 3.0 | 40,06 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.601.561,05 | 3.0 | 208,05 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.600.004,84 | 3.0 | 9,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.597.723,05 | 3.0 | 5,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.596.552,56 | 3.0 | 113,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.590.517,09 | 3.0 | 73,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.588.304,90 | 3.0 | 11,90 |
| CPRT | COPART INC | Industrie | 1.586.573,18 | 3.0 | 25,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.585.859,37 | 3.0 | 59,39 |
| HO | THALES SA | Industrie | 1.581.650,40 | 3.0 | 264,80 |
| FTS | FORTIS | Versorger | 1.571.943,07 | 3.0 | 48,57 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.571.519,00 | 3.0 | 98,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.570.844,25 | 3.0 | 49,92 |
| DTE | DTE ENERGY | Versorger | 1.566.432,62 | 3.0 | 121,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.560.790,37 | 3.0 | 157,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.559.517,64 | 3.0 | 37,58 |
| NN | NN GROUP | Finanzwesen | 1.555.482,28 | 3.0 | 80,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.549.095,04 | 3.0 | 46,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.547.862,79 | 3.0 | 89,36 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.544.717,78 | 3.0 | 27,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.545.030,35 | 3.0 | 406,59 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.542.731,71 | 3.0 | 153,08 |
| ADYEN | ADYEN | Finanzwesen | 1.537.785,90 | 3.0 | 930,30 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.536.161,20 | 3.0 | 156,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.529.179,88 | 3.0 | 58,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.529.322,21 | 3.0 | 35,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.526.289,61 | 3.0 | 109,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.525.019,25 | 3.0 | 183,12 |
| HUBB | HUBBELL INC | Industrie | 1.513.920,43 | 3.0 | 444,88 |
| P | EVERPURE INC CLASS A | IT | 1.513.628,77 | 3.0 | 77,94 |
| PPL | PEMBINA PIPELINE | Energie | 1.511.930,78 | 3.0 | 41,14 |
| CW | CURTISS WRIGHT | Industrie | 1.510.109,46 | 3.0 | 598,54 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.506.862,47 | 3.0 | 8,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.505.473,46 | 3.0 | 129,03 |
| 7751 | CANON | IT | 1.503.763,34 | 3.0 | 25,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.497.306,27 | 3.0 | 154,68 |
| MSTR | STRATEGY INC CLASS A | IT | 1.495.453,98 | 3.0 | 86,56 |
| CPAY | CORPAY | Finanzwesen | 1.494.760,29 | 3.0 | 340,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.493.406,72 | 3.0 | 34,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.491.241,44 | 3.0 | 113,30 |
| PPL | PPL CORP | Versorger | 1.484.878,87 | 3.0 | 30,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.484.289,20 | 3.0 | 23,82 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.481.871,54 | 3.0 | 12,75 |
| PPG | PPG INDUSTRIES | Materialien | 1.477.342,83 | 3.0 | 103,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.471.396,24 | 3.0 | 49,14 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.470.831,90 | 3.0 | 35,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.460.629,16 | 3.0 | 489,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.458.820,11 | 3.0 | 9,21 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.455.305,80 | 3.0 | 276,25 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 1.453.356,26 | 3.0 | 162,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.451.800,00 | 3.0 | 100,00 |
| AER | AERCAP HOLDINGS | Industrie | 1.451.343,26 | 3.0 | 131,32 |
| ERIC B | ERICSSON B | IT | 1.449.518,18 | 3.0 | 8,83 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.449.260,83 | 3.0 | 90,45 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.448.022,54 | 3.0 | 117,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.446.211,73 | 3.0 | 39,73 |
| FICO | FAIR ISAAC | IT | 1.443.997,75 | 3.0 | 901,37 |
| FE | FIRSTENERGY CORP | Versorger | 1.441.171,70 | 3.0 | 41,09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.441.429,87 | 3.0 | 63,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.440.176,43 | 3.0 | 185,02 |
| NRG | NRG ENERGY INC | Versorger | 1.434.614,64 | 3.0 | 102,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.427.475,70 | 3.0 | 77,14 |
| VRSN | VERISIGN | IT | 1.423.402,85 | 3.0 | 254,95 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.423.627,86 | 3.0 | 8,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.421.921,40 | 3.0 | 2,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.416.768,70 | 3.0 | 221,61 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.414.409,83 | 3.0 | 115,03 |
| FSLR | FIRST SOLAR | IT | 1.411.975,76 | 3.0 | 216,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.404.556,20 | 3.0 | 98,15 |
| BMW | BMW | Zyklische Konsumgüter | 1.398.732,44 | 3.0 | 59,78 |
| HEXA B | HEXAGON CLASS B | IT | 1.397.337,00 | 3.0 | 8,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.394.809,66 | 3.0 | 21,01 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.393.787,57 | 3.0 | 27,28 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.393.197,34 | 3.0 | 11,50 |
| KER | KERING SA | Zyklische Konsumgüter | 1.389.679,20 | 3.0 | 286,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.383.470,85 | 3.0 | 160,85 |
| CMS | CMS ENERGY | Versorger | 1.382.544,37 | 3.0 | 61,48 |
| AMRZ | AMRIZE AG | Materialien | 1.380.004,67 | 3.0 | 40,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.375.207,96 | 3.0 | 41,79 |
| MKL | MARKEL GROUP | Finanzwesen | 1.374.620,12 | 3.0 | 1.622,93 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.374.172,22 | 3.0 | 306,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.369.220,54 | 3.0 | 206,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.361.154,74 | 3.0 | 37,02 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.361.235,19 | 3.0 | 15,91 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.361.316,32 | 3.0 | 44,36 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.361.362,77 | 3.0 | 10,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.357.789,76 | 3.0 | 3,69 |
| XPO | XPO INC | Industrie | 1.357.839,20 | 3.0 | 175,34 |
| NSIS B | NOVOZYMES B | Materialien | 1.353.005,95 | 2.0 | 57,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.353.181,12 | 2.0 | 39,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.350.313,39 | 2.0 | 32,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.335.151,15 | 2.0 | 13,87 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.333.627,06 | 2.0 | 17,73 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.328.121,87 | 2.0 | 366,88 |
| VLTO | VERALTO CORP | Industrie | 1.327.741,08 | 2.0 | 85,12 |
| OKTA | OKTA CLASS A | IT | 1.323.691,97 | 2.0 | 128,38 |
| VRSK | VERISK ANALYTICS | Industrie | 1.316.764,98 | 2.0 | 166,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.315.636,08 | 2.0 | 89,02 |
| FTAI | FTAI AVIATION | Industrie | 1.314.827,54 | 2.0 | 187,16 |
| EXE | EXPAND ENERGY | Energie | 1.313.267,94 | 2.0 | 80,36 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.313.345,25 | 2.0 | 466,39 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.311.285,96 | 2.0 | 23,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.309.958,92 | 2.0 | 93,73 |
| AENA | AENA SME SA | Industrie | 1.301.766,84 | 2.0 | 26,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.299.879,62 | 2.0 | 104,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.295.029,00 | 2.0 | 109,00 |
| STE | STERIS | Gesundheitsversorgung | 1.292.020,96 | 2.0 | 205,54 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.285.967,23 | 2.0 | 74,54 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.281.899,13 | 2.0 | 732,93 |
| GEBN | GEBERIT AG | Industrie | 1.280.981,47 | 2.0 | 601,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.275.922,80 | 2.0 | 370,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.268.010,49 | 2.0 | 13,45 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.266.804,65 | 2.0 | 10,57 |
| FFIV | F5 INC | IT | 1.266.491,44 | 2.0 | 346,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.256.881,06 | 2.0 | 14,78 |
| CRWV | COREWEAVE CLASS A | IT | 1.252.750,43 | 2.0 | 78,48 |
| EFX | EQUIFAX | Industrie | 1.248.142,50 | 2.0 | 158,01 |
| AMCR | AMCOR PLC | Materialien | 1.244.190,16 | 2.0 | 41,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.240.676,71 | 2.0 | 21,92 |
| 5401 | NIPPON STEEL | Materialien | 1.236.974,57 | 2.0 | 3,82 |
| BAMI | BANCO BPM | Finanzwesen | 1.236.314,51 | 2.0 | 17,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.235.223,49 | 2.0 | 58,05 |
| VACN | VAT GROUP AG | Industrie | 1.231.242,90 | 2.0 | 678,00 |
| SNA | SNAP ON INC | Industrie | 1.231.374,00 | 2.0 | 360,37 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.229.760,85 | 2.0 | 211,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.226.512,77 | 2.0 | 784,21 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.226.563,29 | 2.0 | 27,11 |
| CAP | CAPGEMINI | IT | 1.221.742,75 | 2.0 | 109,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.220.313,57 | 2.0 | 232,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.217.393,86 | 2.0 | 136,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.217.826,05 | 2.0 | 18,97 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.215.858,73 | 2.0 | 61,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.215.136,26 | 2.0 | 47,06 |
| MRK | MERCK | Gesundheitsversorgung | 1.214.417,10 | 2.0 | 143,65 |
| ENTG | ENTEGRIS INC | IT | 1.210.742,93 | 2.0 | 131,63 |
| SGSN | SGS SA | Industrie | 1.204.574,35 | 2.0 | 103,91 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.201.710,72 | 2.0 | 319,35 |
| DD | DUPONT DE NEMOURS | Industrie | 1.198.728,41 | 2.0 | 123,31 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.196.483,92 | 2.0 | 294,85 |
| FMG | FORTESCUE LTD | Materialien | 1.195.821,92 | 2.0 | 11,01 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.193.501,17 | 2.0 | 20,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.191.726,42 | 2.0 | 18,98 |
| FN | FABRINET | IT | 1.179.910,09 | 2.0 | 486,76 |
| FTV | FORTIVE | Industrie | 1.174.645,19 | 2.0 | 53,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.165.594,24 | 2.0 | 74,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.163.135,78 | 2.0 | 31,93 |
| KEY | KEYCORP | Finanzwesen | 1.154.767,02 | 2.0 | 19,67 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.153.158,13 | 2.0 | 65,13 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.149.978,44 | 2.0 | 3,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.146.663,96 | 2.0 | 94,12 |
| KNEBV | KONE | Industrie | 1.146.114,16 | 2.0 | 51,34 |
| SAAB B | SAAB CLASS B | Industrie | 1.143.943,48 | 2.0 | 57,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.137.611,03 | 2.0 | 98,97 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.135.851,21 | 2.0 | 7,62 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.132.466,69 | 2.0 | 60,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.130.928,57 | 2.0 | 232,41 |
| IP | INTERNATIONAL PAPER | Materialien | 1.129.337,78 | 2.0 | 35,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.128.243,30 | 2.0 | 76,47 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.128.256,84 | 2.0 | 56,80 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.125.785,32 | 2.0 | 15,57 |
| DOW | DOW | Materialien | 1.123.927,57 | 2.0 | 25,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.115.632,60 | 2.0 | 159,29 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.115.335,83 | 2.0 | 80,48 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.113.623,84 | 2.0 | 83,57 |
| HLMA | HALMA PLC | IT | 1.110.111,71 | 2.0 | 44,32 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.108.014,34 | 2.0 | 13,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.108.247,23 | 2.0 | 29,91 |
| LUN | LUNDIN MINING | Materialien | 1.103.419,08 | 2.0 | 23,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.101.574,38 | 2.0 | 21,39 |
| 5020 | ENEOS HOLDINGS | Energie | 1.099.744,77 | 2.0 | 7,40 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.098.736,66 | 2.0 | 16,33 |
| 1605 | INPEX | Energie | 1.098.769,54 | 2.0 | 19,18 |
| WKL | WOLTERS KLUWER | Industrie | 1.098.433,92 | 2.0 | 70,08 |
| SCMN | SWISSCOM AG | Kommunikation | 1.096.458,09 | 2.0 | 673,50 |
| NI | NISOURCE | Versorger | 1.095.316,91 | 2.0 | 36,88 |
| L | LOEWS | Finanzwesen | 1.089.552,85 | 2.0 | 100,00 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.089.027,57 | 2.0 | 70,97 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.085.692,88 | 2.0 | 29,58 |
| VNA | VONOVIA SE | Immobilien | 1.084.348,65 | 2.0 | 21,05 |
| BXB | BRAMBLES | Industrie | 1.084.358,54 | 2.0 | 12,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.079.767,80 | 2.0 | 221,40 |
| EVN | EVOLUTION MINING | Materialien | 1.078.579,18 | 2.0 | 8,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.067.294,76 | 2.0 | 144,11 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.060.233,38 | 2.0 | 89,85 |
| EQT | EQT | Finanzwesen | 1.057.076,80 | 2.0 | 31,75 |
| CDE | COEUR MINING | Materialien | 1.055.546,73 | 2.0 | 15,05 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.055.787,08 | 2.0 | 117,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.052.453,82 | 2.0 | 267,39 |
| 9735 | SECOM | Industrie | 1.045.694,57 | 2.0 | 37,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.044.604,46 | 2.0 | 50,24 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.043.829,02 | 2.0 | 19,61 |
| TRU | TRANSUNION | Industrie | 1.043.200,10 | 2.0 | 69,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.040.513,08 | 2.0 | 68,58 |
| CDW | CDW | IT | 1.035.957,53 | 2.0 | 117,55 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.035.509,35 | 2.0 | 10,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.034.819,28 | 2.0 | 117,39 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.034.855,99 | 2.0 | 119,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.034.268,05 | 2.0 | 125,56 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.032.606,66 | 2.0 | 249,36 |
| ZS | ZSCALER | IT | 1.026.519,31 | 2.0 | 146,00 |
| HEIA | HEICO CLASS A | Industrie | 1.024.579,52 | 2.0 | 230,50 |
| WSP | WSP GLOBAL INC | Industrie | 1.023.085,93 | 2.0 | 117,68 |
| CSL | CARLISLE COMPANIES | Industrie | 1.019.578,14 | 2.0 | 335,39 |
| DSY | DASSAULT SYSTEMES | IT | 1.019.584,00 | 2.0 | 22,25 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.018.711,20 | 2.0 | 253,60 |
| EVRG | EVERGY | Versorger | 1.016.639,17 | 2.0 | 72,17 |
| INVH | INVITATION HOMES | Immobilien | 1.011.211,78 | 2.0 | 26,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.007.546,68 | 2.0 | 22,14 |
| 6920 | LASERTEC | IT | 1.005.939,59 | 2.0 | 205,29 |
| IEX | IDEX | Industrie | 1.004.727,10 | 2.0 | 202,93 |
| STO | SANTOS | Energie | 1.003.812,05 | 2.0 | 4,68 |
| HEI | HEICO | Industrie | 997.733,05 | 2.0 | 318,15 |
| IMO | IMPERIAL OIL LTD | Energie | 997.125,40 | 2.0 | 108,15 |
| BOL | BOLIDEN | Materialien | 995.751,18 | 2.0 | 47,53 |
| NVR | NVR | Zyklische Konsumgüter | 995.564,29 | 2.0 | 5.530,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 994.754,88 | 2.0 | 76,32 |
| MAS | MASCO | Industrie | 995.114,75 | 2.0 | 67,09 |
| TOU | TOURMALINE OIL CORP | Energie | 986.110,73 | 2.0 | 36,72 |
| EPI A | EPIROC CLASS A | Industrie | 983.561,89 | 2.0 | 22,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 982.112,46 | 2.0 | 25,77 |
| BT.A | BT GROUP PLC | Kommunikation | 981.317,15 | 2.0 | 2,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 980.972,92 | 2.0 | 60,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 979.454,84 | 2.0 | 27,56 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 975.368,02 | 2.0 | 25,14 |
| MTZ | MASTEC INC | Industrie | 974.663,24 | 2.0 | 235,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 972.531,89 | 2.0 | 19,94 |
| BG | BAWAG GROUP AG | Finanzwesen | 971.564,80 | 2.0 | 182,90 |
| IOT | SAMSARA CLASS A | IT | 969.712,45 | 2.0 | 35,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 969.417,11 | 2.0 | 4,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 967.630,90 | 2.0 | 96,10 |
| 7013 | IHI | Industrie | 964.116,05 | 2.0 | 15,04 |
| GIB.A | CGI INC CLASS A | IT | 963.290,33 | 2.0 | 64,80 |
| WRT1V | WARTSILA | Industrie | 963.302,76 | 2.0 | 29,43 |
| 6361 | EBARA | Industrie | 962.882,69 | 2.0 | 31,16 |
| 5713 | SUMITOMO METAL MINING | Materialien | 961.694,01 | 2.0 | 49,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 961.914,05 | 2.0 | 11,20 |
| ALFA | ALFA LAVAL | Industrie | 958.574,94 | 2.0 | 51,96 |
| 2 | CLP HOLDINGS | Versorger | 958.808,13 | 2.0 | 8,56 |
| RDDT | REDDIT CLASS A | Kommunikation | 958.849,44 | 2.0 | 139,96 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 957.850,89 | 2.0 | 62,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 953.948,87 | 2.0 | 12,73 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 950.932,25 | 2.0 | 9,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 950.376,39 | 2.0 | 76,32 |
| PTC | PTC | IT | 948.893,08 | 2.0 | 127,85 |
| RBA | RB GLOBAL | Industrie | 949.010,36 | 2.0 | 81,99 |
| S32 | SOUTH32 | Materialien | 947.468,44 | 2.0 | 3,03 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 946.123,45 | 2.0 | 4,48 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 945.623,92 | 2.0 | 84,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 935.818,56 | 2.0 | 70,32 |
| ENX | EURONEXT NV | Finanzwesen | 935.111,10 | 2.0 | 161,70 |
| NDSN | NORDSON | Industrie | 931.121,82 | 2.0 | 268,41 |
| TEF | TELEFONICA SA | Kommunikation | 928.766,67 | 2.0 | 3,67 |
| TXT | TEXTRON INC | Industrie | 927.777,71 | 2.0 | 77,41 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 925.392,10 | 2.0 | 160,57 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 925.591,13 | 2.0 | 21,13 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 925.141,44 | 2.0 | 129,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 922.009,20 | 2.0 | 79,80 |
| PST | POSTE ITALIANE | Finanzwesen | 921.251,70 | 2.0 | 27,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 919.137,99 | 2.0 | 46,48 |
| NHY | NORSK HYDRO | Materialien | 917.851,37 | 2.0 | 8,26 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 917.280,75 | 2.0 | 90,60 |
| 9101 | NIPPON YUSEN | Industrie | 914.886,36 | 2.0 | 33,51 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 912.418,52 | 2.0 | 24,44 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 909.769,65 | 2.0 | 125,30 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 908.961,31 | 2.0 | 16,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 908.047,02 | 2.0 | 26,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 905.238,24 | 2.0 | 93,81 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 905.139,53 | 2.0 | 39,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 900.429,44 | 2.0 | 28,72 |
| SGE | THE SAGE GROUP PLC | IT | 899.472,04 | 2.0 | 12,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 896.836,20 | 2.0 | 10,07 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 895.126,54 | 2.0 | 51,58 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 895.300,39 | 2.0 | 141,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 894.387,87 | 2.0 | 39,51 |
| DAL | DELTA AIR LINES | Industrie | 894.228,36 | 2.0 | 79,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 892.467,07 | 2.0 | 88,17 |
| TOST | TOAST CLASS A | Finanzwesen | 889.165,29 | 2.0 | 29,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 883.286,80 | 2.0 | 1.920,19 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 882.029,64 | 2.0 | 16,65 |
| WRB | WR BERKLEY | Finanzwesen | 880.878,00 | 2.0 | 61,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 871.217,90 | 2.0 | 104,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 868.546,84 | 2.0 | 26,23 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 866.186,79 | 2.0 | 45,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 864.317,25 | 2.0 | 28,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 864.318,05 | 2.0 | 62,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 862.526,15 | 2.0 | 57,91 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 859.367,75 | 2.0 | 5,27 |
| LOGN | LOGITECH INTERNATIONAL | IT | 857.453,30 | 2.0 | 90,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 856.080,32 | 2.0 | 9,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 855.433,93 | 2.0 | 126,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 853.723,55 | 2.0 | 21,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 852.252,91 | 2.0 | 101,58 |
| EG | EVEREST GROUP LTD | Finanzwesen | 851.599,12 | 2.0 | 324,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 851.087,11 | 2.0 | 56,09 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 849.412,66 | 2.0 | 13,07 |
| GEN | GEN DIGITAL | IT | 847.340,09 | 2.0 | 25,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 847.368,43 | 2.0 | 252,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 847.777,30 | 2.0 | 9,48 |
| 9104 | MITSUI OSK LINES | Industrie | 840.755,36 | 2.0 | 33,90 |
| ARX | ARC RESOURCES | Energie | 840.221,72 | 2.0 | 20,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 840.336,38 | 2.0 | 43,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 840.353,35 | 2.0 | 116,81 |
| TRMB | TRIMBLE INC | IT | 839.532,17 | 2.0 | 51,51 |
| 6988 | NITTO DENKO | Materialien | 838.435,53 | 2.0 | 19,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 836.595,96 | 2.0 | 110,18 |
| ELE | ENDESA SA | Versorger | 835.211,52 | 2.0 | 42,24 |
| INF | INFORMA PLC | Kommunikation | 834.116,55 | 2.0 | 10,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 833.382,09 | 2.0 | 13,85 |
| 6326 | KUBOTA | Industrie | 833.429,23 | 2.0 | 15,13 |
| SCG | SCENTRE GROUP | Immobilien | 832.839,95 | 2.0 | 2,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 831.418,04 | 2.0 | 21,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 830.149,65 | 2.0 | 100,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 830.043,31 | 2.0 | 103.755,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 829.243,73 | 2.0 | 116,75 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 828.139,98 | 2.0 | 28,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 827.292,02 | 2.0 | 104,25 |
| UPM | UPM-KYMMENE | Materialien | 826.964,32 | 2.0 | 23,66 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 820.171,61 | 2.0 | 1,67 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 819.505,86 | 2.0 | 19,19 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 818.099,78 | 2.0 | 111,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 817.868,91 | 2.0 | 398,96 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 815.995,15 | 2.0 | 55,13 |
| WCP | WHITECAP RESOURCES INC | Energie | 816.122,53 | 2.0 | 10,03 |
| TYL | TYLER TECHNOLOGIES | IT | 814.828,28 | 2.0 | 270,44 |
| BALL | BALL CORP | Materialien | 814.879,56 | 2.0 | 54,92 |
| SUN | SUNCORP GROUP | Finanzwesen | 813.745,52 | 2.0 | 11,82 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 813.932,35 | 2.0 | 12,41 |
| ALLE | ALLEGION PLC | Industrie | 811.543,69 | 1.0 | 146,22 |
| COO | COOPER | Gesundheitsversorgung | 810.435,99 | 1.0 | 64,25 |
| 6594 | NIDEC | Industrie | 808.530,92 | 1.0 | 14,86 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 805.170,37 | 1.0 | 24,18 |
| TLS | TELSTRA GROUP | Kommunikation | 803.330,56 | 1.0 | 3,04 |
| IREN | IREN | IT | 802.545,96 | 1.0 | 35,69 |
| TIT | TELECOM ITALIA | Kommunikation | 801.811,74 | 1.0 | 7,59 |
| EMA | EMERA INC | Versorger | 801.315,02 | 1.0 | 44,00 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 800.788,28 | 1.0 | 15,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 796.404,13 | 1.0 | 0,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 795.856,83 | 1.0 | 28,72 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 791.811,48 | 1.0 | 15,23 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 791.010,78 | 1.0 | 132,06 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 790.104,90 | 1.0 | 21,30 |
| 8795 | T&D HOLDINGS | Finanzwesen | 790.116,95 | 1.0 | 27,43 |
| 9531 | TOKYO GAS LTD | Versorger | 787.967,56 | 1.0 | 32,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 788.032,89 | 1.0 | 0,75 |
| 1812 | KAJIMA | Industrie | 784.619,62 | 1.0 | 27,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 784.159,06 | 1.0 | 31,50 |
| 9766 | KONAMI GROUP | Kommunikation | 784.270,52 | 1.0 | 115,33 |
| AGS | AGEAS SA | Finanzwesen | 776.960,20 | 1.0 | 74,45 |
| SY1 | SYMRISE AG | Materialien | 776.540,16 | 1.0 | 91,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 775.817,24 | 1.0 | 284,39 |
| BN4 | KEPPEL LTD | Industrie | 770.354,04 | 1.0 | 7,57 |
| AVY | AVERY DENNISON CORP | Materialien | 770.154,46 | 1.0 | 153,36 |
| CSGP | COSTAR GROUP | Immobilien | 766.921,05 | 1.0 | 26,17 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 762.658,53 | 1.0 | 30,49 |
| IONQ | IONQ | IT | 757.850,01 | 1.0 | 38,46 |
| GGG | GRACO | Industrie | 757.199,88 | 1.0 | 72,31 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 756.257,18 | 1.0 | 10,45 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 751.529,15 | 1.0 | 45,84 |
| BNZL | BUNZL | Industrie | 749.947,52 | 1.0 | 33,51 |
| WSO | WATSCO | Industrie | 747.142,86 | 1.0 | 285,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 744.283,73 | 1.0 | 136,77 |
| 9532 | OSAKA GAS | Versorger | 741.216,91 | 1.0 | 29,65 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 740.728,88 | 1.0 | 45,37 |
| SRG | SNAM | Versorger | 739.476,11 | 1.0 | 5,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 739.198,81 | 1.0 | 380,64 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 739.309,20 | 1.0 | 5,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 735.371,97 | 1.0 | 91,01 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 733.961,65 | 1.0 | 49,69 |
| KEY | KEYERA CORP | Energie | 733.105,49 | 1.0 | 35,45 |
| ORSTED | ORSTED A/S | Versorger | 733.423,26 | 1.0 | 18,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 732.598,05 | 1.0 | 82,00 |
| BKT | BANKINTER SA | Finanzwesen | 731.613,75 | 1.0 | 16,45 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 730.856,55 | 1.0 | 77,93 |
| AKZA | AKZO NOBEL | Materialien | 725.525,44 | 1.0 | 63,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 725.731,65 | 1.0 | 28,35 |
| EQX | EQUINOX GOLD | Materialien | 725.132,37 | 1.0 | 10,03 |
| FOXA | FOX CLASS A | Kommunikation | 724.234,25 | 1.0 | 55,42 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 722.605,27 | 1.0 | 11,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 721.555,57 | 1.0 | 213,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 721.164,85 | 1.0 | 16,77 |
| ORG | ORIGIN ENERGY | Versorger | 719.068,77 | 1.0 | 6,61 |
| NESTE | NESTE | Energie | 717.344,88 | 1.0 | 28,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 717.382,74 | 1.0 | 6,99 |
| 6383 | DAIFUKU | Industrie | 717.548,39 | 1.0 | 33,85 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 712.922,46 | 1.0 | 70,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 710.920,50 | 1.0 | 83,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 708.277,46 | 1.0 | 50,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 706.234,56 | 1.0 | 24,98 |
| 3407 | ASAHI KASEI | Materialien | 702.874,21 | 1.0 | 9,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 701.225,34 | 1.0 | 138,55 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 700.769,21 | 1.0 | 10,10 |
| G1A | GEA GROUP AG | Industrie | 698.291,00 | 1.0 | 63,80 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 697.613,51 | 1.0 | 74,07 |
| METSO | METSO CORPORATION | Industrie | 695.757,88 | 1.0 | 16,76 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 694.295,62 | 1.0 | 180,76 |
| IAG | IA FINANCIAL INC | Finanzwesen | 693.582,60 | 1.0 | 132,09 |
| 1801 | TAISEI | Industrie | 692.288,38 | 1.0 | 70,64 |
| MNG | M&G PLC | Finanzwesen | 691.461,09 | 1.0 | 4,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 688.529,71 | 1.0 | 66,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 687.379,56 | 1.0 | 4,26 |
| H | HYDRO ONE | Versorger | 686.757,85 | 1.0 | 35,10 |
| 3402 | TORAY INDUSTRIES | Materialien | 683.922,63 | 1.0 | 7,43 |
| NVMI | NOVA | IT | 673.706,43 | 1.0 | 347,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 673.813,38 | 1.0 | 29,80 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 671.317,23 | 1.0 | 26,63 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 669.488,73 | 1.0 | 303,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 660.294,82 | 1.0 | 38,20 |
| ROL | ROLLINS INC | Industrie | 659.580,28 | 1.0 | 32,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 656.070,67 | 1.0 | 12,99 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 655.336,34 | 1.0 | 4,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 654.009,39 | 1.0 | 16,34 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 653.334,07 | 1.0 | 176,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 652.483,25 | 1.0 | 88,82 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 649.827,74 | 1.0 | 18,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 649.429,38 | 1.0 | 35,76 |
| 7735 | SCREEN HOLDINGS LTD | IT | 645.393,05 | 1.0 | 71,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 644.733,11 | 1.0 | 4,46 |
| SVT | SEVERN TRENT PLC | Versorger | 644.214,12 | 1.0 | 36,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 642.128,02 | 1.0 | 68,18 |
| 6504 | FUJI ELECTRIC | Industrie | 641.419,80 | 1.0 | 80,18 |
| TFII | TFI INTERNATIONAL | Industrie | 641.564,24 | 1.0 | 121,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 639.361,24 | 1.0 | 62,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 636.680,03 | 1.0 | 4,77 |
| EN | BOUYGUES SA | Industrie | 636.940,80 | 1.0 | 48,64 |
| 1802 | OBAYASHI | Industrie | 635.988,77 | 1.0 | 16,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 634.117,27 | 1.0 | 4,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 632.047,14 | 1.0 | 110,63 |
| PNR | PENTAIR | Industrie | 624.592,33 | 1.0 | 59,63 |
| ALA | ALTAGAS LTD | Versorger | 623.169,65 | 1.0 | 33,03 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 620.629,47 | 1.0 | 6,37 |
| CAE | CAE INC | Industrie | 619.276,17 | 1.0 | 23,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 612.727,49 | 1.0 | 49,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 610.891,83 | 1.0 | 41,39 |
| EDV | ENDEAVOUR MINING | Materialien | 608.828,80 | 1.0 | 47,24 |
| CNA | CENTRICA PLC | Versorger | 607.547,77 | 1.0 | 1,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 607.663,23 | 1.0 | 66,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 605.987,15 | 1.0 | 5,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 604.019,72 | 1.0 | 14,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 603.644,00 | 1.0 | 1,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 603.002,45 | 1.0 | 58,52 |
| CG | CARLYLE GROUP INC | Finanzwesen | 603.377,96 | 1.0 | 41,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 601.029,38 | 1.0 | 9,93 |
| TELIA | TELIA COMPANY | Kommunikation | 600.634,18 | 1.0 | 3,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 600.036,41 | 1.0 | 54,70 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 595.391,89 | 1.0 | 3,17 |
| PLS | PLS GROUP LTD | Materialien | 594.900,58 | 1.0 | 2,80 |
| SKA B | SKANSKA B | Industrie | 595.181,36 | 1.0 | 24,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 593.560,50 | 1.0 | 19,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 590.559,99 | 1.0 | 6,68 |
| BEAN | BELIMO N AG | Industrie | 590.195,91 | 1.0 | 907,99 |
| 6586 | MAKITA | Industrie | 586.484,80 | 1.0 | 30,08 |
| X | TMX GROUP LTD | Finanzwesen | 583.887,62 | 1.0 | 32,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 584.110,80 | 1.0 | 46,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 584.410,90 | 1.0 | 42,05 |
| FGR | EIFFAGE SA | Industrie | 583.156,00 | 1.0 | 123,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 581.253,43 | 1.0 | 42,89 |
| OMV | OMV | Energie | 580.774,40 | 1.0 | 62,80 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 579.824,43 | 1.0 | 57,71 |
| 6841 | YOKOGAWA ELECTRIC | IT | 578.576,66 | 1.0 | 29,67 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 577.628,91 | 1.0 | 112,14 |
| FRES | FRESNILLO PLC | Materialien | 575.278,02 | 1.0 | 33,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 575.447,30 | 1.0 | 15,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 573.047,34 | 1.0 | 39,66 |
| NWSA | NEWS CLASS A | Kommunikation | 573.411,59 | 1.0 | 24,69 |
| WISE | WISE PLC CLASS A | Finanzwesen | 570.075,95 | 1.0 | 10,69 |
| XRO | XERO | IT | 568.600,60 | 1.0 | 46,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 564.471,21 | 1.0 | 10.263,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 561.680,60 | 1.0 | 69,80 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 558.993,16 | 1.0 | 3,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 558.092,70 | 1.0 | 62,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 557.682,57 | 1.0 | 32,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 557.007,55 | 1.0 | 72,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 553.609,03 | 1.0 | 1,82 |
| TREL B | TRELLEBORG B | Industrie | 550.950,70 | 1.0 | 40,27 |
| TEL | TELENOR | Kommunikation | 551.238,25 | 1.0 | 12,26 |
| 7270 | SUBARU | Zyklische Konsumgüter | 550.167,91 | 1.0 | 14,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 548.233,76 | 1.0 | 9,44 |
| FORTUM | FORTUM | Versorger | 545.057,50 | 1.0 | 19,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 544.527,20 | 1.0 | 81,20 |
| AKRBP | AKER BP | Energie | 544.766,22 | 1.0 | 30,08 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 541.451,15 | 1.0 | 19,83 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 539.328,93 | 1.0 | 29,15 |
| RXL | REXEL SA | Industrie | 536.618,06 | 1.0 | 37,51 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 534.568,38 | 1.0 | 50,39 |
| EXO | EXOR NV | Finanzwesen | 533.499,10 | 1.0 | 70,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 533.644,75 | 1.0 | 3,82 |
| BNR | BRENNTAG | Industrie | 533.209,68 | 1.0 | 64,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 531.838,24 | 1.0 | 24,87 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 529.298,81 | 1.0 | 16,64 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 529.139,74 | 1.0 | 84,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 528.105,95 | 1.0 | 10,08 |
| PODD | INSULET | Gesundheitsversorgung | 527.119,38 | 1.0 | 122,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 525.343,44 | 1.0 | 106,58 |
| TEL2 B | TELE2 B | Kommunikation | 519.147,65 | 1.0 | 14,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 518.747,50 | 1.0 | 81,50 |
| AGN | AEGON | Finanzwesen | 510.301,60 | 1.0 | 8,29 |
| 4523 | EISAI | Gesundheitsversorgung | 510.609,40 | 1.0 | 26,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 509.786,15 | 1.0 | 5,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 509.097,68 | 1.0 | 6,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 504.436,05 | 1.0 | 107,07 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 501.953,19 | 1.0 | 16,46 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 500.596,80 | 1.0 | 9,65 |
| QIA | QIAGEN | Gesundheitsversorgung | 499.429,08 | 1.0 | 36,46 |
| SKF B | SKF B | Industrie | 499.239,56 | 1.0 | 23,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 499.341,30 | 1.0 | 68,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 497.208,54 | 1.0 | 62,08 |
| EPI B | EPIROC CLASS B | Industrie | 496.393,28 | 1.0 | 19,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 495.166,95 | 1.0 | 74,45 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 494.188,97 | 1.0 | 3,34 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 494.361,81 | 1.0 | 12,55 |
| 4689 | LY CORP | Kommunikation | 492.689,98 | 1.0 | 2,65 |
| TRYG | TRYG | Finanzwesen | 491.955,85 | 1.0 | 20,63 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 489.914,51 | 1.0 | 20,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 488.355,78 | 1.0 | 18,18 |
| 4684 | OBIC LTD | IT | 487.526,18 | 1.0 | 25,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 486.519,68 | 1.0 | 13,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 486.468,53 | 1.0 | 5,67 |
| LIFCO B | LIFCO CLASS B | Industrie | 485.984,46 | 1.0 | 30,16 |
| KBX | KNORR BREMSE AG | Industrie | 483.923,10 | 1.0 | 101,90 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 476.631,56 | 1.0 | 57,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 476.741,70 | 1.0 | 2,84 |
| FOX | FOX CLASS B | Kommunikation | 476.833,69 | 1.0 | 49,36 |
| IVN | IVANHOE MINES CLASS A | Materialien | 476.110,48 | 1.0 | 7,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 472.115,33 | 1.0 | 4,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 471.468,19 | 1.0 | 2.288,68 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 469.222,69 | 1.0 | 0,88 |
| HOT | HOCHTIEF AG | Industrie | 466.876,80 | 1.0 | 452,40 |
| TLX | TALANX AG | Finanzwesen | 464.718,50 | 1.0 | 116,50 |
| APA | APA GROUP UNITS | Versorger | 463.282,21 | 1.0 | 6,06 |
| 5201 | AGC | Industrie | 458.586,66 | 1.0 | 31,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 458.615,15 | 1.0 | 16,04 |
| 7912 | DAI NIPPON PRINTING | Industrie | 456.649,90 | 1.0 | 16,61 |
| CHF | CHF/EUR | Cash und/oder Derivate | 456.999,15 | 1.0 | 1,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 455.821,00 | 1.0 | 7,93 |
| 9697 | CAPCOM LTD | Kommunikation | 454.759,18 | 1.0 | 22,74 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 451.742,25 | 1.0 | 25,24 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 451.446,62 | 1.0 | 153,81 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 447.366,19 | 1.0 | 109,11 |
| IFT | INFRATIL LTD | Finanzwesen | 444.811,94 | 1.0 | 7,61 |
| 1803 | SHIMIZU | Industrie | 444.487,64 | 1.0 | 13,11 |
| 8136 | SANRIO | Zyklische Konsumgüter | 444.050,58 | 1.0 | 7,66 |
| STN | STANTEC | Industrie | 443.330,57 | 1.0 | 63,57 |
| SECU B | SECURITAS B | Industrie | 441.537,60 | 1.0 | 13,74 |
| YAR | YARA INTERNATIONAL | Materialien | 437.604,86 | 1.0 | 37,92 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 430.494,41 | 1.0 | 18,39 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 429.961,98 | 1.0 | 4,86 |
| ELI | ELIA GROUP SA | Versorger | 427.883,60 | 1.0 | 131,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 426.860,50 | 1.0 | 87,56 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 425.812,06 | 1.0 | 1,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 424.085,60 | 1.0 | 5,16 |
| 8331 | CHIBA BANK | Finanzwesen | 423.707,54 | 1.0 | 14,61 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 423.283,19 | 1.0 | 13,60 |
| TEN | TENARIS SA | Energie | 420.916,60 | 1.0 | 23,14 |
| BVI | BUREAU VERITAS SA | Industrie | 416.778,56 | 1.0 | 28,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 416.120,00 | 1.0 | 161,60 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 414.939,48 | 1.0 | 24,13 |
| BCE | BCE INC | Kommunikation | 413.380,99 | 1.0 | 19,66 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 413.498,40 | 1.0 | 114,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 413.064,70 | 1.0 | 15,65 |
| SGH | SGH | Industrie | 411.618,61 | 1.0 | 28,03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 403.298,07 | 1.0 | 50,32 |
| LUG | LUNDIN GOLD | Materialien | 402.719,55 | 1.0 | 57,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 401.574,00 | 1.0 | 37,20 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 401.633,36 | 1.0 | 25,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 400.761,02 | 1.0 | 67,20 |
| 5411 | JFE HOLDINGS | Materialien | 400.764,61 | 1.0 | 10,22 |
| 66 | MTR CORPORATION | Industrie | 401.187,60 | 1.0 | 3,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 400.461,77 | 1.0 | 2,63 |
| ASX | ASX LTD | Finanzwesen | 399.627,17 | 1.0 | 35,20 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 397.447,04 | 1.0 | 218,62 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 395.375,97 | 1.0 | 3,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 394.284,58 | 1.0 | 21,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 392.517,07 | 1.0 | 14,29 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 391.358,90 | 1.0 | 107,60 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 390.681,32 | 1.0 | 6,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 389.990,52 | 1.0 | 10,07 |
| QAN | QANTAS AIRWAYS | Industrie | 389.305,79 | 1.0 | 6,46 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 388.365,03 | 1.0 | 7,24 |
| INDT | INDUTRADE | Industrie | 387.304,59 | 1.0 | 22,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 387.541,80 | 1.0 | 232,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 381.689,29 | 1.0 | 887,65 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 380.571,73 | 1.0 | 711,35 |
| HAG | HENSOLDT AG | Industrie | 379.885,92 | 1.0 | 90,32 |
| AMUN | AMUNDI SA | Finanzwesen | 379.163,25 | 1.0 | 96,75 |
| IDR | INDRA SISTEMAS SA | IT | 378.075,76 | 1.0 | 63,16 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 377.547,73 | 1.0 | 10,99 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 376.749,73 | 1.0 | 5,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 375.508,03 | 1.0 | 8,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 375.199,50 | 1.0 | 53,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 370.437,34 | 1.0 | 202,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 369.890,53 | 1.0 | 17,61 |
| WTC | WISETECH GLOBAL | IT | 369.065,06 | 1.0 | 25,04 |
| VCX | VICINITY CENTRES | Immobilien | 366.709,16 | 1.0 | 1,66 |
| GET | GETLINK | Industrie | 365.743,36 | 1.0 | 18,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 363.012,00 | 1.0 | 28,64 |
| CAR | CAR GROUP | Kommunikation | 362.609,83 | 1.0 | 16,51 |
| IG | ITALGAS | Versorger | 362.215,36 | 1.0 | 8,92 |
| BCVN | BC VAUD N | Finanzwesen | 359.553,73 | 1.0 | 133,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 356.226,38 | 1.0 | 276,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 355.535,05 | 1.0 | 127,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 354.693,71 | 1.0 | 9,11 |
| REA | REA GROUP LTD | Kommunikation | 348.322,70 | 1.0 | 106,03 |
| STERV | STORA ENSO CLASS R | Materialien | 344.416,07 | 1.0 | 9,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 340.884,06 | 1.0 | 61,11 |
| 7259 | AISIN | Zyklische Konsumgüter | 340.302,14 | 1.0 | 12,37 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 333.786,39 | 1.0 | 30,39 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 333.161,25 | 1.0 | 9,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 332.685,49 | 1.0 | 25,89 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 331.451,38 | 1.0 | 33,15 |
| ALO | ALSTOM SA | Industrie | 330.884,26 | 1.0 | 16,66 |
| SDR | SCHRODERS PLC | Finanzwesen | 329.797,99 | 1.0 | 6,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 330.268,12 | 1.0 | 8,34 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 329.502,04 | 1.0 | 1,45 |
| SYENS | SYENSQO NV | Materialien | 327.190,15 | 1.0 | 80,45 |
| ANA | ACCIONA | Versorger | 326.742,00 | 1.0 | 213,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 326.966,84 | 1.0 | 53,09 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 325.121,58 | 1.0 | 15,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 325.196,54 | 1.0 | 24,61 |
| COH | COCHLEAR | Gesundheitsversorgung | 324.366,75 | 1.0 | 76,30 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 323.696,63 | 1.0 | 124,64 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 321.959,79 | 1.0 | 94,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 320.325,75 | 1.0 | 57,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 317.419,18 | 1.0 | 3,67 |
| AM | DASSAULT AVIATION SA | Industrie | 316.200,00 | 1.0 | 316,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 315.398,89 | 1.0 | 13,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 313.353,73 | 1.0 | 2,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 311.436,13 | 1.0 | 3,54 |
| G24 | SCOUT24 N | Kommunikation | 310.992,00 | 1.0 | 74,40 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 310.033,02 | 1.0 | 68,96 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 310.195,78 | 1.0 | 114,21 |
| OPCE | OPC ENERGY LTD | Versorger | 309.278,86 | 1.0 | 26,79 |
| AYV | AYVENS SA | Industrie | 308.073,15 | 1.0 | 11,55 |
| RED | REDEIA CORPORACION SA | Versorger | 308.471,80 | 1.0 | 15,47 |
| MAP | MAPFRE SA | Finanzwesen | 306.588,88 | 1.0 | 4,42 |
| VAR | VAR ENERGI | Energie | 301.020,94 | 1.0 | 4,25 |
| 7911 | TOPPAN HOLDINGS | Industrie | 301.236,03 | 1.0 | 25,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 301.500,00 | 1.0 | 12.060,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 300.268,32 | 1.0 | 17,49 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 298.514,49 | 1.0 | 57,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 297.507,19 | 1.0 | 18,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 295.778,70 | 1.0 | 44,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 296.017,89 | 1.0 | 4,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 295.293,14 | 1.0 | 2,97 |
| EDPR | EDP RENEWABLES SA | Versorger | 289.641,60 | 1.0 | 13,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 289.721,85 | 1.0 | 29,15 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 289.495,81 | 1.0 | 1,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 288.553,80 | 1.0 | 177,90 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 285.975,46 | 1.0 | 219,98 |
| VER | VERBUND AG | Versorger | 284.101,35 | 1.0 | 57,85 |
| GBP | GBP/EUR | Cash und/oder Derivate | 281.869,34 | 1.0 | 1,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 281.011,69 | 1.0 | 2,86 |
| 83 | SINO LAND LTD | Immobilien | 279.890,96 | 1.0 | 1,12 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 279.593,15 | 1.0 | 1,87 |
| ELISA | ELISA | Kommunikation | 279.117,02 | 1.0 | 35,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 279.304,82 | 1.0 | 1,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 274.962,77 | 1.0 | 13,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 272.902,66 | 1.0 | 10,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 271.394,99 | 1.0 | 3,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 270.116,56 | 0.0 | 53,29 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 267.003,35 | 0.0 | 32,83 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 265.226,81 | 0.0 | 16,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 261.693,80 | 0.0 | 190,60 |
| SOF | SOFINA SA | Finanzwesen | 260.512,20 | 0.0 | 247,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 260.772,04 | 0.0 | 3,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 259.217,21 | 0.0 | 1.205,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 255.886,80 | 0.0 | 183,30 |
| 3003 | HULIC | Immobilien | 250.647,50 | 0.0 | 9,53 |
| 9024 | SEIBU HOLDINGS | Industrie | 250.844,79 | 0.0 | 18,31 |
| ICL | ICL GROUP | Materialien | 249.663,52 | 0.0 | 4,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 247.682,34 | 0.0 | 15,69 |
| GFC | GECINA SA | Immobilien | 247.764,40 | 0.0 | 75,40 |
| BKW | BKW N AG | Versorger | 244.056,72 | 0.0 | 140,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 240.940,35 | 0.0 | 78,05 |
| T | TELUS | Kommunikation | 240.766,20 | 0.0 | 8,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 238.907,20 | 0.0 | 116,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 236.613,91 | 0.0 | 29,16 |
| CSG | CSG CLASS A NV | Industrie | 236.163,05 | 0.0 | 17,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 236.304,20 | 0.0 | 6,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 234.295,00 | 0.0 | 58,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 229.587,70 | 0.0 | 4,62 |
| BZU | BUZZI | Materialien | 227.905,62 | 0.0 | 41,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 227.468,52 | 0.0 | 37,75 |
| 4768 | OTSUKA CORP | IT | 226.426,01 | 0.0 | 18,87 |
| NEM | NEMETSCHEK | IT | 223.795,80 | 0.0 | 60,60 |
| RAA | RATIONAL AG | Industrie | 223.944,00 | 0.0 | 666,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 214.467,29 | 0.0 | 31,06 |
| 9602 | TOHO (TOKYO) | Kommunikation | 213.053,42 | 0.0 | 8,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 203.926,81 | 0.0 | 18,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 201.320,54 | 0.0 | 25,48 |
| INPST | INPOST SA | Industrie | 200.933,62 | 0.0 | 15,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 201.210,70 | 0.0 | 4,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 191.619,61 | 0.0 | 28,86 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 182.824,97 | 0.0 | 56,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 182.290,13 | 0.0 | 67,69 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 180.771,58 | 0.0 | 47,70 |
| 9202 | ANA HOLDINGS | Industrie | 173.803,72 | 0.0 | 17,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 172.135,79 | 0.0 | 15,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 171.321,54 | 0.0 | 50,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 168.697,54 | 0.0 | 5,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 162.916,81 | 0.0 | 9,59 |
| COV | COVIVIO SA | Immobilien | 155.317,20 | 0.0 | 52,05 |
| BOL | BOLLORE | Energie | 151.121,98 | 0.0 | 3,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 139.804,81 | 0.0 | 2.219,12 |
| HKD | HKD/EUR | Cash und/oder Derivate | 94.753,19 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.268,56 | 0.0 | 9,13 |
| USD | USD/EUR | Cash und/oder Derivate | 47.596,82 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.852,10 | 0.0 | 50,93 |
| NOK | NOK/EUR | Cash und/oder Derivate | 40.753,46 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.780,53 | 0.0 | 11,03 |
| JPY | JPY/EUR | Cash und/oder Derivate | 22.123,92 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 13.389,72 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 11.452,23 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 9.605,94 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 6.377,33 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.258,86 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4.195,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.844,86 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 956,66 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115,76 | 0.0 | 0,01 |
| NZD | NZD/EUR | Cash und/oder Derivate | 78,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 154,54 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.829,71 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.733,67 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.300,45 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.855,91 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -5.713,37 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -10.088,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -90.961,52 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -120.643,05 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -182.682,85 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -350.779,13 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.101.444,00 | -2.0 | 1,00 |
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