Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1309 securities.
Note: The data shown here is as of date Sept. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 309.969.516,57 | 572.0 | 198,05 |
| AAPL | APPLE | IT | 275.058.937,63 | 507.0 | 275,09 |
| MSFT | MICROSOFT | IT | 206.397.172,33 | 381.0 | 429,61 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.483.369,67 | 270.0 | 222,25 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 116.233.941,06 | 214.0 | 290,99 |
| AVGO | BROADCOM INC | IT | 94.675.481,44 | 175.0 | 307,69 |
| GOOG | ALPHABET CLASS C | Kommunikation | 91.742.880,07 | 169.0 | 288,28 |
| META | META PLATFORMS CLASS A | Kommunikation | 79.274.683,87 | 146.0 | 530,26 |
| MU | MICRON TECHNOLOGY | IT | 67.199.033,08 | 124.0 | 874,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 59.290.553,69 | 109.0 | 304,41 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.763.023,93 | 103.0 | 308,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.848.921,64 | 99.0 | 988,14 |
| AMD | ADVANCED MICRO DEVICES | IT | 45.578.444,85 | 84.0 | 410,58 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.771.022,16 | 77.0 | 435,05 |
| ASML | ASML HOLDING | IT | 39.685.580,00 | 73.0 | 1.500,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.832.240,10 | 72.0 | 236,62 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 38.816.682,98 | 72.0 | 137,10 |
| V | VISA CLASS A | Finanzwesen | 36.626.037,75 | 68.0 | 322,46 |
| MA | MASTERCARD CLASS A | Finanzwesen | 27.629.185,95 | 51.0 | 497,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.593.420,42 | 51.0 | 92,11 |
| ABBV | ABBVIE | Gesundheitsversorgung | 26.423.218,33 | 49.0 | 220,49 |
| CSCO | CISCO SYSTEMS INC | IT | 25.282.407,60 | 47.0 | 93,88 |
| INTC | INTEL CORPORATION | IT | 24.658.770,92 | 45.0 | 82,36 |
| BAC | BANK OF AMERICA | Finanzwesen | 24.265.509,97 | 45.0 | 53,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.675.478,90 | 44.0 | 787,29 |
| LRCX | LAM RESEARCH | IT | 22.518.504,11 | 42.0 | 264,50 |
| CVX | CHEVRON | Energie | 22.506.884,58 | 42.0 | 179,34 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 22.256.507,19 | 41.0 | 149,88 |
| CAT | CATERPILLAR INC | Industrie | 22.108.601,95 | 41.0 | 699,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.673.032,74 | 40.0 | 129,24 |
| AMAT | APPLIED MATERIAL INC | IT | 21.214.587,60 | 39.0 | 390,93 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 21.164.356,69 | 39.0 | 18,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.109.212,48 | 39.0 | 341,43 |
| GE | GE AEROSPACE | Industrie | 20.605.432,90 | 38.0 | 289,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.969.171,17 | 37.0 | 75,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.806.634,78 | 37.0 | 125,90 |
| NFLX | NETFLIX | Kommunikation | 19.123.905,77 | 35.0 | 67,27 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 18.821.647,68 | 35.0 | 276,02 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 17.970.189,79 | 33.0 | 892,93 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.822.987,65 | 33.0 | 375,80 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.169.162,87 | 32.0 | 181,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.681.817,83 | 31.0 | 133,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.524.131,83 | 30.0 | 156,93 |
| ORCL | ORACLE | IT | 15.886.600,04 | 29.0 | 136,51 |
| WFC | WELLS FARGO | Finanzwesen | 15.878.856,08 | 29.0 | 77,35 |
| PANW | PALO ALTO NETWORKS | IT | 15.796.721,70 | 29.0 | 286,52 |
| RTX | RTX | Industrie | 15.684.976,31 | 29.0 | 172,63 |
| SHEL | SHELL PLC | Energie | 15.257.489,68 | 28.0 | 40,56 |
| MS | MORGAN STANLEY | Finanzwesen | 15.093.556,22 | 28.0 | 187,18 |
| SNDK | SANDISK | IT | 15.014.727,25 | 28.0 | 1.495,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 15.004.874,02 | 28.0 | 20,68 |
| GEV | GE VERNOVA | Industrie | 14.871.658,69 | 27.0 | 809,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.447.798,47 | 27.0 | 83,70 |
| USD | USD CASH | Cash und/oder Derivate | 14.432.574,95 | 27.0 | 85,97 |
| KLAC | KLA | IT | 14.303.877,57 | 26.0 | 159,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.206.696,62 | 26.0 | 140,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.200.154,53 | 26.0 | 0,86 |
| C | CITIGROUP | Finanzwesen | 13.864.709,25 | 26.0 | 118,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.767.773,70 | 25.0 | 375,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.633.340,46 | 25.0 | 222,19 |
| BHP | BHP GROUP LTD | Materialien | 13.506.536,67 | 25.0 | 39,06 |
| SIE | SIEMENS N AG | Industrie | 13.457.537,60 | 25.0 | 270,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.452.343,67 | 25.0 | 527,69 |
| LIN | LINDE PLC | Materialien | 13.012.206,89 | 24.0 | 410,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 12.815.504,70 | 24.0 | 201,94 |
| SAP | SAP | IT | 12.655.061,20 | 23.0 | 182,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.542.562,33 | 23.0 | 12,89 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 12.382.939,35 | 23.0 | 183,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.370.007,65 | 23.0 | 43,11 |
| ANET | ARISTA NETWORKS | IT | 12.163.916,21 | 22.0 | 166,60 |
| CRM | SALESFORCE | IT | 12.100.891,61 | 22.0 | 222,87 |
| APH | AMPHENOL CORP CLASS A | IT | 11.768.616,57 | 22.0 | 71,17 |
| TD | TORONTO DOMINION | Finanzwesen | 11.622.562,09 | 21.0 | 104,76 |
| ALV | ALLIANZ | Finanzwesen | 11.610.924,80 | 21.0 | 447,40 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.375.506,39 | 21.0 | 100,27 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.257.356,45 | 21.0 | 192,19 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 11.081.646,22 | 20.0 | 17,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.049.818,33 | 20.0 | 93,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.018.899,50 | 20.0 | 295,50 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 11.010.958,09 | 20.0 | 129,82 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 10.990.166,38 | 20.0 | 118,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.885.153,45 | 20.0 | 730,16 |
| DIS | WALT DISNEY | Kommunikation | 10.705.196,31 | 20.0 | 90,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.639.772,76 | 20.0 | 219,83 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.606.528,02 | 20.0 | 93,96 |
| QCOM | QUALCOMM | IT | 10.597.478,40 | 20.0 | 145,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 10.439.019,12 | 19.0 | 125,00 |
| NEE | NEXTERA ENERGY | Versorger | 10.361.846,05 | 19.0 | 71,73 |
| ADI | ANALOG DEVICES | IT | 10.353.470,32 | 19.0 | 311,44 |
| T | AT&T | Kommunikation | 10.326.863,78 | 19.0 | 22,08 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.211.335,84 | 19.0 | 47,14 |
| TTE | TOTALENERGIES | Energie | 10.098.394,70 | 19.0 | 77,30 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 9.984.031,98 | 18.0 | 280,41 |
| UNP | UNION PACIFIC | Industrie | 9.980.019,10 | 18.0 | 249,00 |
| 6857 | ADVANTEST | IT | 9.759.223,08 | 18.0 | 192,11 |
| WELL | WELLTOWER | Immobilien | 9.737.964,32 | 18.0 | 203,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.713.932,71 | 18.0 | 17,36 |
| DE | DEERE | Industrie | 9.710.552,88 | 18.0 | 596,25 |
| COP | CONOCOPHILLIPS | Energie | 9.633.153,56 | 18.0 | 115,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.607.700,52 | 18.0 | 25,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.577.937,27 | 18.0 | 38,87 |
| BA | BOEING | Industrie | 9.453.487,08 | 17.0 | 182,48 |
| PFE | PFIZER | Gesundheitsversorgung | 9.422.657,61 | 17.0 | 24,46 |
| BLK | BLACKROCK | Finanzwesen | 9.399.775,76 | 17.0 | 964,87 |
| WDC | WESTERN DIGITAL CORP | IT | 9.321.871,38 | 17.0 | 401,89 |
| 8035 | TOKYO ELECTRON | IT | 9.271.413,48 | 17.0 | 311,12 |
| ETN | EATON PLC | Industrie | 9.226.154,84 | 17.0 | 353,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.093.534,97 | 17.0 | 450,62 |
| 6501 | HITACHI | Industrie | 9.019.914,01 | 17.0 | 29,85 |
| 9984 | SOFTBANK GROUP | Kommunikation | 8.898.200,73 | 16.0 | 34,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.769.150,40 | 16.0 | 40,00 |
| ABBN | ABB LTD | Industrie | 8.725.068,09 | 16.0 | 83,96 |
| TJX | TJX | Zyklische Konsumgüter | 8.681.294,83 | 16.0 | 113,55 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 8.673.331,01 | 16.0 | 166,18 |
| 285A | KIOXIA HOLDINGS | IT | 8.656.865,42 | 16.0 | 331,68 |
| NOW | SERVICENOW | IT | 8.629.229,28 | 16.0 | 121,45 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.371.901,97 | 15.0 | 21,06 |
| IBE | IBERDROLA | Versorger | 8.267.285,64 | 15.0 | 19,83 |
| AIR | AIRBUS GROUP | Industrie | 8.093.011,08 | 15.0 | 198,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.073.836,79 | 15.0 | 57,45 |
| NEM | NEWMONT | Materialien | 8.065.435,76 | 15.0 | 110,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.057.416,55 | 15.0 | 89,93 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.976.173,80 | 15.0 | 469,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.903.426,53 | 15.0 | 54,66 |
| SPGI | S&P GLOBAL | Finanzwesen | 7.835.349,69 | 14.0 | 381,30 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.776.350,57 | 14.0 | 65,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.751.695,36 | 14.0 | 148,48 |
| SAF | SAFRAN SA | Industrie | 7.701.605,10 | 14.0 | 333,10 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 7.694.977,95 | 14.0 | 315,26 |
| UCG | UNICREDIT | Finanzwesen | 7.650.833,85 | 14.0 | 84,15 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.622.177,97 | 14.0 | 48,53 |
| DHR | DANAHER | Gesundheitsversorgung | 7.610.123,51 | 14.0 | 178,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.566.066,29 | 14.0 | 188,80 |
| PLD | PROLOGIS REIT | Immobilien | 7.562.171,95 | 14.0 | 118,08 |
| PGR | PROGRESSIVE | Finanzwesen | 7.500.376,35 | 14.0 | 188,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.449.746,52 | 14.0 | 170,76 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.364.900,47 | 14.0 | 53,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.264.633,08 | 13.0 | 197,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.198.987,43 | 13.0 | 80,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.199.046,05 | 13.0 | 827,57 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 7.184.700,94 | 13.0 | 83,17 |
| GLW | CORNING | IT | 7.164.539,74 | 13.0 | 132,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.108.929,08 | 13.0 | 104,54 |
| MC | LVMH | Zyklische Konsumgüter | 7.106.176,00 | 13.0 | 431,20 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.088.476,31 | 13.0 | 151,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.074.572,06 | 13.0 | 89,82 |
| CB | CHUBB | Finanzwesen | 6.878.788,26 | 13.0 | 293,68 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.825.191,00 | 13.0 | 80,73 |
| BP. | BP PLC | Energie | 6.739.350,53 | 12.0 | 6,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.664.390,94 | 12.0 | 59,22 |
| MPC | MARATHON PETROLEUM | Energie | 6.594.732,92 | 12.0 | 334,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.572.125,53 | 12.0 | 780,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.549.768,06 | 12.0 | 160,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.536.986,20 | 12.0 | 175,77 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.525.665,52 | 12.0 | 47,73 |
| SNOW | SNOWFLAKE | IT | 6.522.417,57 | 12.0 | 289,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.522.025,33 | 12.0 | 451,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.495.793,04 | 12.0 | 28,24 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.482.492,61 | 12.0 | 141,72 |
| VLO | VALERO ENERGY CORP | Energie | 6.446.763,91 | 12.0 | 318,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.440.526,23 | 12.0 | 238,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.412.674,45 | 12.0 | 634,48 |
| ENB | ENBRIDGE | Energie | 6.379.650,73 | 12.0 | 43,16 |
| RIO | RIO TINTO PLC | Materialien | 6.359.593,56 | 12.0 | 88,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.259.794,10 | 12.0 | 384,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.240.029,53 | 12.0 | 62,53 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.222.195,80 | 11.0 | 6,73 |
| INGA | ING GROEP | Finanzwesen | 6.219.316,39 | 11.0 | 32,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.217.968,15 | 11.0 | 101,34 |
| ADBE | ADOBE INC | IT | 6.196.303,08 | 11.0 | 229,13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.136.742,45 | 11.0 | 43,45 |
| EQIX | EQUINIX REIT | Immobilien | 6.106.416,95 | 11.0 | 890,67 |
| SYK | STRYKER | Gesundheitsversorgung | 6.096.479,47 | 11.0 | 260,61 |
| HWM | HOWMET AEROSPACE | Industrie | 6.025.968,43 | 11.0 | 222,90 |
| AEM | AGNICO EAGLE MINES | Materialien | 5.961.127,17 | 11.0 | 176,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.944.698,70 | 11.0 | 21,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.900.982,26 | 11.0 | 241,18 |
| 1299 | AIA GROUP | Finanzwesen | 5.891.407,21 | 11.0 | 8,45 |
| PSX | PHILLIPS 66 | Energie | 5.869.164,41 | 11.0 | 219,31 |
| BX | BLACKSTONE | Finanzwesen | 5.841.755,62 | 11.0 | 117,05 |
| FTNT | FORTINET | IT | 5.840.434,29 | 11.0 | 134,37 |
| SO | SOUTHERN | Versorger | 5.824.206,22 | 11.0 | 75,75 |
| USB | US BANCORP | Finanzwesen | 5.820.298,73 | 11.0 | 54,48 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.816.123,89 | 11.0 | 241,83 |
| 6861 | KEYENCE | IT | 5.791.483,43 | 11.0 | 439,55 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.736.332,55 | 11.0 | 211,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.716.823,63 | 11.0 | 385,08 |
| 8058 | MITSUBISHI | Industrie | 5.702.305,52 | 11.0 | 27,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.668.953,93 | 10.0 | 75,69 |
| DUK | DUKE ENERGY CORP | Versorger | 5.652.298,62 | 10.0 | 103,36 |
| PWR | QUANTA SERVICES INC | Industrie | 5.646.343,45 | 10.0 | 536,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.531.282,10 | 10.0 | 60,79 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.461.463,00 | 10.0 | 5,82 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.457.147,25 | 10.0 | 22,77 |
| CSX | CSX | Industrie | 5.387.374,31 | 10.0 | 42,48 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 5.378.236,08 | 10.0 | 104,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.370.819,03 | 10.0 | 257,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.366.645,18 | 10.0 | 138,64 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.303.294,05 | 10.0 | 1.700,86 |
| TMUS | T MOBILE US INC | Kommunikation | 5.289.150,87 | 10.0 | 156,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.279.771,15 | 10.0 | 1,32 |
| WMB | WILLIAMS | Energie | 5.254.727,42 | 10.0 | 63,75 |
| INTU | INTUIT | IT | 5.247.572,71 | 10.0 | 286,03 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.245.251,39 | 10.0 | 127,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.192.743,57 | 10.0 | 124,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.158.133,86 | 10.0 | 24,48 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 5.157.326,08 | 10.0 | 44,14 |
| MRSH | MARSH | Finanzwesen | 5.117.171,73 | 9.0 | 159,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.088.460,41 | 9.0 | 188,27 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 5.058.190,05 | 9.0 | 711,62 |
| MMM | 3M | Industrie | 5.056.292,79 | 9.0 | 144,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.039.315,65 | 9.0 | 350,34 |
| NET | CLOUDFLARE CLASS A | IT | 5.032.861,59 | 9.0 | 239,80 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 5.009.364,26 | 9.0 | 385,34 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.001.391,14 | 9.0 | 21,74 |
| ENEL | ENEL | Versorger | 4.948.278,02 | 9.0 | 9,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.940.702,40 | 9.0 | 151,18 |
| SLB | SLB | Energie | 4.937.706,80 | 9.0 | 49,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.932.864,51 | 9.0 | 308,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.925.756,99 | 9.0 | 23,54 |
| EMR | EMERSON ELECTRIC | Industrie | 4.896.441,35 | 9.0 | 131,38 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 4.856.116,53 | 9.0 | 78,93 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.668.200,46 | 9.0 | 156,42 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.667.289,00 | 9.0 | 182,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.662.593,26 | 9.0 | 402,40 |
| 6981 | MURATA MANUFACTURING | IT | 4.661.670,65 | 9.0 | 42,46 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.655.995,46 | 9.0 | 466,35 |
| 8031 | MITSUI | Industrie | 4.647.855,18 | 9.0 | 28,41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.642.250,09 | 9.0 | 21,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.642.397,01 | 9.0 | 21,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.642.017,29 | 9.0 | 22,67 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 4.630.395,64 | 9.0 | 34,69 |
| CMI | CUMMINS INC | Industrie | 4.623.783,05 | 9.0 | 482,10 |
| SU | SUNCOR ENERGY INC | Energie | 4.620.581,42 | 9.0 | 57,99 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 4.612.638,95 | 9.0 | 251,64 |
| CS | AXA SA | Finanzwesen | 4.607.256,96 | 8.0 | 44,16 |
| 8001 | ITOCHU | Industrie | 4.600.163,48 | 8.0 | 12,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.542.564,73 | 8.0 | 52,68 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.523.080,77 | 8.0 | 317,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.512.861,00 | 8.0 | 513,00 |
| NG. | NATIONAL GRID PLC | Versorger | 4.509.608,96 | 8.0 | 13,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.480.464,33 | 8.0 | 75,45 |
| EOG | EOG RESOURCES | Energie | 4.443.139,79 | 8.0 | 124,82 |
| CI | CIGNA | Gesundheitsversorgung | 4.441.768,68 | 8.0 | 242,89 |
| GLEN | GLENCORE PLC | Materialien | 4.422.296,22 | 8.0 | 7,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.420.011,40 | 8.0 | 286,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.413.294,48 | 8.0 | 141,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.387.888,32 | 8.0 | 75,56 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.366.134,53 | 8.0 | 8,15 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.347.533,85 | 8.0 | 275,60 |
| ABX | BARRICK MINING | Materialien | 4.328.950,05 | 8.0 | 38,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.324.065,13 | 8.0 | 283,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.319.018,60 | 8.0 | 87,94 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.318.490,05 | 8.0 | 35,52 |
| MCO | MOODYS CORP | Finanzwesen | 4.283.529,42 | 8.0 | 424,32 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.275.664,83 | 8.0 | 133,51 |
| SNPS | SYNOPSYS | IT | 4.245.000,28 | 8.0 | 338,60 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.243.523,37 | 8.0 | 38,19 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 4.239.046,64 | 8.0 | 267,53 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.220.169,23 | 8.0 | 161,97 |
| ECL | ECOLAB | Materialien | 4.192.501,47 | 8.0 | 240,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.189.455,19 | 8.0 | 232,23 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.183.411,08 | 8.0 | 289,31 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.176.621,44 | 8.0 | 36,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.161.667,66 | 8.0 | 68,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.128.392,90 | 8.0 | 41,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.090.571,29 | 8.0 | 44,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.082.269,93 | 8.0 | 198,33 |
| FDX | FEDEX CORP | Industrie | 4.051.083,01 | 7.0 | 277,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.035.629,71 | 7.0 | 442,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.014.499,25 | 7.0 | 180,06 |
| LITE | LUMENTUM HOLDINGS | IT | 4.012.488,91 | 7.0 | 757,65 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.006.976,10 | 7.0 | 227,99 |
| BE | BLOOM ENERGY CLASS A | Industrie | 3.996.265,61 | 7.0 | 217,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.975.726,76 | 7.0 | 57,56 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.972.905,49 | 7.0 | 155,08 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.935.448,52 | 7.0 | 223,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.925.677,05 | 7.0 | 76,32 |
| KKR | KKR AND CO INC | Finanzwesen | 3.921.310,87 | 7.0 | 92,62 |
| TRP | TC ENERGY | Energie | 3.919.072,10 | 7.0 | 53,88 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.914.773,21 | 7.0 | 225,84 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.904.349,38 | 7.0 | 259,01 |
| USD | USD/EUR | Cash und/oder Derivate | 3.904.181,49 | 7.0 | 1,00 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.895.082,75 | 7.0 | 24,29 |
| PCAR | PACCAR INC | Industrie | 3.875.064,70 | 7.0 | 107,21 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.865.083,84 | 7.0 | 17,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.862.213,39 | 7.0 | 107,04 |
| DDOG | DATADOG INC CLASS A | IT | 3.856.043,95 | 7.0 | 183,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.854.848,91 | 7.0 | 180,21 |
| CTAS | CINTAS | Industrie | 3.842.908,99 | 7.0 | 172,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.827.701,07 | 7.0 | 106,21 |
| URI | UNITED RENTALS | Industrie | 3.822.734,45 | 7.0 | 868,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.814.057,80 | 7.0 | 869,40 |
| AON | AON PLC CLASS A | Finanzwesen | 3.793.804,08 | 7.0 | 277,77 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.786.244,25 | 7.0 | 348,19 |
| DG | VINCI SA | Industrie | 3.774.473,60 | 7.0 | 113,60 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.770.718,65 | 7.0 | 44,41 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.765.392,46 | 7.0 | 30,00 |
| TDG | TRANSDIGM GROUP | Industrie | 3.758.442,25 | 7.0 | 999,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.749.329,97 | 7.0 | 81,04 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.744.921,73 | 7.0 | 47,98 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 3.733.298,99 | 7.0 | 37,67 |
| REL | RELX PLC | Industrie | 3.713.037,75 | 7.0 | 29,95 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.709.622,89 | 7.0 | 24,63 |
| TRGP | TARGA RESOURCES | Energie | 3.701.338,74 | 7.0 | 249,37 |
| 7974 | NINTENDO | Kommunikation | 3.680.775,09 | 7.0 | 48,75 |
| LNG | CHENIERE ENERGY | Energie | 3.668.231,96 | 7.0 | 251,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.583.110,95 | 7.0 | 54,59 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.575.473,02 | 7.0 | 32,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.564.019,32 | 7.0 | 48,79 |
| D | DOMINION ENERGY | Versorger | 3.562.090,32 | 7.0 | 56,60 |
| COR | CENCORA | Gesundheitsversorgung | 3.545.232,34 | 7.0 | 284,53 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.513.292,94 | 6.0 | 32,19 |
| CSL | CSL | Gesundheitsversorgung | 3.503.135,33 | 6.0 | 107,50 |
| OKE | ONEOK | Energie | 3.487.135,18 | 6.0 | 82,04 |
| DHL | DHL N AG | Industrie | 3.476.631,00 | 6.0 | 55,50 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.467.522,30 | 6.0 | 135,68 |
| O | REALTY INCOME REIT | Immobilien | 3.454.675,88 | 6.0 | 52,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.445.600,00 | 6.0 | 1.475,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.431.775,09 | 6.0 | 195,88 |
| TEL | TE CONNECTIVITY PLC | IT | 3.428.737,57 | 6.0 | 179,38 |
| FAST | FASTENAL | Industrie | 3.412.619,87 | 6.0 | 42,64 |
| KMI | KINDER MORGAN | Energie | 3.405.070,37 | 6.0 | 27,00 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.394.987,01 | 6.0 | 114,92 |
| AME | AMETEK INC | Industrie | 3.355.854,70 | 6.0 | 204,38 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.341.140,49 | 6.0 | 75,07 |
| GWW | WW GRAINGER INC | Industrie | 3.336.418,95 | 6.0 | 1.138,71 |
| NUE | NUCOR | Materialien | 3.333.992,85 | 6.0 | 224,45 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.313.654,94 | 6.0 | 212,51 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.311.086,50 | 6.0 | 278,50 |
| CTVA | CORTEVA | Materialien | 3.311.131,93 | 6.0 | 75,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.292.205,55 | 6.0 | 12,57 |
| TER | TERADYNE | IT | 3.292.355,91 | 6.0 | 306,95 |
| MET | METLIFE | Finanzwesen | 3.286.675,68 | 6.0 | 83,93 |
| 9433 | KDDI | Kommunikation | 3.284.686,64 | 6.0 | 16,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.279.564,71 | 6.0 | 36,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.277.585,78 | 6.0 | 1.052,19 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.265.951,99 | 6.0 | 1.384,46 |
| BAS | BASF N | Materialien | 3.249.042,04 | 6.0 | 53,03 |
| VOLV B | VOLVO CLASS B | Industrie | 3.209.100,19 | 6.0 | 31,29 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.187.283,93 | 6.0 | 281,31 |
| 5803 | FUJIKURA | Industrie | 3.147.872,96 | 6.0 | 29,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.136.680,79 | 6.0 | 158,83 |
| AFL | AFLAC | Finanzwesen | 3.130.000,27 | 6.0 | 100,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.130.174,10 | 6.0 | 44,30 |
| CABK | CAIXABANK SA | Finanzwesen | 3.129.719,20 | 6.0 | 13,46 |
| SRE | SEMPRA | Versorger | 3.124.324,19 | 6.0 | 72,25 |
| 7741 | HOYA | Gesundheitsversorgung | 3.107.588,21 | 6.0 | 134,53 |
| NOKIA | NOKIA | IT | 3.089.905,38 | 6.0 | 9,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.088.948,70 | 6.0 | 148,55 |
| RHM | RHEINMETALL AG | Industrie | 3.078.732,80 | 6.0 | 1.020,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.075.295,07 | 6.0 | 18,44 |
| STT | STATE STREET | Finanzwesen | 3.069.513,42 | 6.0 | 167,01 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.062.243,87 | 6.0 | 26,42 |
| COHR | COHERENT | IT | 3.060.076,59 | 6.0 | 242,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.055.432,17 | 6.0 | 48,71 |
| DVN | DEVON ENERGY | Energie | 3.039.248,04 | 6.0 | 41,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.022.597,34 | 6.0 | 101,69 |
| VST | VISTRA | Versorger | 2.992.161,20 | 6.0 | 128,36 |
| 8053 | SUMITOMO | Industrie | 2.982.223,17 | 5.0 | 10,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.974.887,98 | 5.0 | 26,61 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 2.961.205,28 | 5.0 | 138,43 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.956.424,28 | 5.0 | 77,29 |
| SREN | SWISS RE AG | Finanzwesen | 2.954.989,03 | 5.0 | 146,34 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.906.744,32 | 5.0 | 47,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.903.865,59 | 5.0 | 243,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.880.226,33 | 5.0 | 64,13 |
| FNV | FRANCO NEVADA | Materialien | 2.865.823,95 | 5.0 | 229,12 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.854.100,67 | 5.0 | 31,78 |
| EOAN | E.ON N | Versorger | 2.839.150,80 | 5.0 | 17,70 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.839.547,37 | 5.0 | 481,93 |
| ETR | ENTERGY CORP | Versorger | 2.833.481,05 | 5.0 | 92,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.826.791,79 | 5.0 | 259,65 |
| XEL | XCEL ENERGY INC | Versorger | 2.825.886,15 | 5.0 | 65,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.825.928,19 | 5.0 | 372,96 |
| ENGI | ENGIE SA | Versorger | 2.814.963,06 | 5.0 | 24,18 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.811.061,20 | 5.0 | 2.564,84 |
| HUM | HUMANA | Gesundheitsversorgung | 2.809.727,09 | 5.0 | 345,22 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.803.541,29 | 5.0 | 37,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.802.016,37 | 5.0 | 595,79 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.794.474,48 | 5.0 | 238,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.779.653,53 | 5.0 | 51,62 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.779.107,97 | 5.0 | 230,21 |
| RWE | RWE AG | Versorger | 2.777.461,48 | 5.0 | 59,56 |
| ENI | ENI | Energie | 2.770.786,59 | 5.0 | 23,21 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.756.244,85 | 5.0 | 356,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.746.401,68 | 5.0 | 63,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.734.212,10 | 5.0 | 191,47 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.731.512,75 | 5.0 | 220,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.716.127,38 | 5.0 | 18,98 |
| ASM | ASM INTERNATIONAL NV | IT | 2.704.721,40 | 5.0 | 862,20 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.686.361,07 | 5.0 | 47,25 |
| 9434 | SOFTBANK | Kommunikation | 2.680.862,12 | 5.0 | 1,33 |
| HOLN | HOLCIM LTD AG | Materialien | 2.678.269,36 | 5.0 | 78,37 |
| NTRA | NATERA | Gesundheitsversorgung | 2.677.298,73 | 5.0 | 282,15 |
| RIO | RIO TINTO LTD | Materialien | 2.670.069,83 | 5.0 | 110,09 |
| 8002 | MARUBENI | Industrie | 2.666.471,87 | 5.0 | 28,67 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.646.338,95 | 5.0 | 127,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.639.421,55 | 5.0 | 28,02 |
| SAND | SANDVIK | Industrie | 2.628.865,65 | 5.0 | 35,26 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.619.083,70 | 5.0 | 33,01 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.616.977,73 | 5.0 | 56,18 |
| CCO | CAMECO | Energie | 2.605.655,91 | 5.0 | 86,82 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.605.922,43 | 5.0 | 31,26 |
| CIEN | CIENA | IT | 2.604.925,42 | 5.0 | 275,97 |
| 6702 | FUJITSU | IT | 2.599.822,61 | 5.0 | 21,35 |
| ADSK | AUTODESK | IT | 2.595.729,18 | 5.0 | 187,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.595.388,95 | 5.0 | 59,28 |
| ROP | ROPER TECHNOLOGIES | IT | 2.551.912,17 | 5.0 | 350,15 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.547.329,70 | 5.0 | 69,79 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.534.774,11 | 5.0 | 88,91 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.534.143,79 | 5.0 | 236,50 |
| EXC | EXELON CORP | Versorger | 2.531.243,81 | 5.0 | 37,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.525.932,02 | 5.0 | 196,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.516.875,59 | 5.0 | 104,90 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.508.011,31 | 5.0 | 1.882,89 |
| MSCI | MSCI | Finanzwesen | 2.505.548,61 | 5.0 | 492,64 |
| CVE | CENOVUS ENERGY | Energie | 2.503.806,26 | 5.0 | 27,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.503.274,67 | 5.0 | 72,74 |
| 8591 | ORIX | Finanzwesen | 2.493.116,26 | 5.0 | 34,55 |
| LR | LEGRAND SA | Industrie | 2.491.030,15 | 5.0 | 144,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.484.897,61 | 5.0 | 20,07 |
| CARR | CARRIER GLOBAL | Industrie | 2.470.689,58 | 5.0 | 51,33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.467.492,97 | 5.0 | 96,37 |
| NBIS | NEBIUS NV CLASS A | IT | 2.464.860,90 | 5.0 | 194,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.459.362,35 | 5.0 | 129,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.458.856,40 | 5.0 | 124,60 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.456.170,16 | 5.0 | 83,29 |
| WDAY | WORKDAY CLASS A | IT | 2.448.658,50 | 5.0 | 168,33 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.447.847,07 | 5.0 | 129,57 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.445.984,74 | 5.0 | 9,44 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.441.069,58 | 5.0 | 71,15 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.439.927,86 | 4.0 | 44,78 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.436.062,47 | 4.0 | 171,28 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 2.427.080,55 | 4.0 | 460,28 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.418.102,85 | 4.0 | 51,06 |
| VTR | VENTAS REIT | Immobilien | 2.415.866,25 | 4.0 | 77,61 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.412.699,11 | 4.0 | 28,69 |
| AXON | AXON ENTERPRISE | Industrie | 2.397.578,44 | 4.0 | 443,34 |
| 6301 | KOMATSU | Industrie | 2.393.355,99 | 4.0 | 42,21 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.388.602,25 | 4.0 | 10,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.388.699,03 | 4.0 | 17,11 |
| WCN | WASTE CONNECTIONS | Industrie | 2.382.581,64 | 4.0 | 141,74 |
| ALAB | ASTERA LABS | IT | 2.379.871,21 | 4.0 | 266,86 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.376.149,54 | 4.0 | 28,36 |
| PAYX | PAYCHEX | Industrie | 2.368.905,72 | 4.0 | 104,64 |
| FLEX | FLEX LTD | IT | 2.360.328,16 | 4.0 | 94,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.355.303,24 | 4.0 | 351,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.353.738,66 | 4.0 | 74,62 |
| PRY | PRYSMIAN | Industrie | 2.330.911,50 | 4.0 | 125,50 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.327.414,02 | 4.0 | 65,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.305.718,09 | 4.0 | 158,74 |
| GIVN | GIVAUDAN SA | Materialien | 2.290.368,63 | 4.0 | 3.433,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.284.070,51 | 4.0 | 4,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.256.755,22 | 4.0 | 5,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.255.892,34 | 4.0 | 184,58 |
| III | 3I GROUP PLC | Finanzwesen | 2.249.679,12 | 4.0 | 32,49 |
| SSE | SSE PLC | Versorger | 2.241.693,53 | 4.0 | 27,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.238.439,43 | 4.0 | 79,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.235.424,62 | 4.0 | 18,96 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.228.797,70 | 4.0 | 49,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.224.302,92 | 4.0 | 63,77 |
| 6701 | NEC | IT | 2.224.349,84 | 4.0 | 25,69 |
| CLS | CELESTICA | IT | 2.219.308,80 | 4.0 | 269,27 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.217.692,83 | 4.0 | 12,27 |
| SIKA | SIKA AG | Materialien | 2.212.901,84 | 4.0 | 205,49 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.201.976,27 | 4.0 | 118,96 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.198.988,49 | 4.0 | 110,34 |
| REP | REPSOL | Energie | 2.195.288,10 | 4.0 | 28,17 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.193.132,87 | 4.0 | 122,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.183.403,30 | 4.0 | 48,10 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.182.395,90 | 4.0 | 59,33 |
| ED | CONSOLIDATED EDISON | Versorger | 2.178.176,56 | 4.0 | 92,24 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.177.943,52 | 4.0 | 18,61 |
| NTR | NUTRIEN LTD | Materialien | 2.155.326,00 | 4.0 | 68,49 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.153.844,99 | 4.0 | 68,82 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.137.993,67 | 4.0 | 22,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.136.915,17 | 4.0 | 60,54 |
| MSTR | STRATEGY INC CLASS A | IT | 2.134.603,10 | 4.0 | 122,77 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.129.720,48 | 4.0 | 16,11 |
| DSV | DSV | Industrie | 2.121.538,29 | 4.0 | 177,27 |
| 6762 | TDK | IT | 2.118.966,43 | 4.0 | 16,61 |
| EXPN | EXPERIAN PLC | Industrie | 2.111.154,14 | 4.0 | 32,69 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 2.111.304,53 | 4.0 | 180,56 |
| NTAP | NETAPP INC | IT | 2.110.474,94 | 4.0 | 159,56 |
| 6146 | DISCO CORP | IT | 2.101.572,84 | 4.0 | 318,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.100.084,08 | 4.0 | 63,36 |
| MTB | M&T BANK | Finanzwesen | 2.096.215,83 | 4.0 | 206,20 |
| STMPA | STMICROELECTRONICS | IT | 2.087.848,95 | 4.0 | 46,63 |
| VMC | VULCAN MATERIALS | Materialien | 2.086.092,57 | 4.0 | 225,79 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 2.078.730,57 | 4.0 | 228,78 |
| 4062 | IBIDEN LTD | IT | 2.078.004,73 | 4.0 | 123,69 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.073.843,20 | 4.0 | 90,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.071.324,54 | 4.0 | 168,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.070.799,12 | 4.0 | 85,97 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.067.414,37 | 4.0 | 11,90 |
| ORA | ORANGE SA | Kommunikation | 2.061.216,00 | 4.0 | 15,30 |
| 6954 | FANUC CORP | Industrie | 2.056.361,08 | 4.0 | 33,49 |
| SWED A | SWEDBANK | Finanzwesen | 2.054.348,26 | 4.0 | 34,82 |
| KBC | KBC GROEP | Finanzwesen | 2.053.497,60 | 4.0 | 134,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.051.567,90 | 4.0 | 100,47 |
| K | KINROSS GOLD | Materialien | 2.040.589,30 | 4.0 | 26,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.037.964,67 | 4.0 | 20,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.028.988,01 | 4.0 | 14,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.999.776,15 | 4.0 | 72,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.991.410,06 | 4.0 | 115,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.986.413,32 | 4.0 | 50,37 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.968.701,10 | 4.0 | 37,79 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.967.653,08 | 4.0 | 24,72 |
| EQT | EQT | Energie | 1.955.934,57 | 4.0 | 47,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.955.659,44 | 4.0 | 187,61 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.954.308,04 | 4.0 | 160,45 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 1.953.221,00 | 4.0 | 159,80 |
| ASSA B | ASSA ABLOY B | Industrie | 1.943.190,48 | 4.0 | 31,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.934.053,42 | 4.0 | 57,64 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.931.075,63 | 4.0 | 165,66 |
| CCI | CROWN CASTLE INC | Immobilien | 1.926.733,28 | 4.0 | 65,19 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.917.289,10 | 4.0 | 991,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.913.973,21 | 4.0 | 162,99 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.909.208,65 | 4.0 | 256,24 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.906.504,32 | 4.0 | 84,34 |
| EME | EMCOR GROUP | Industrie | 1.906.229,12 | 4.0 | 648,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.905.107,94 | 4.0 | 65,18 |
| WEC | WEC ENERGY GROUP | Versorger | 1.900.936,03 | 4.0 | 91,08 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.892.568,89 | 3.0 | 14,17 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.888.774,59 | 3.0 | 65,36 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.888.434,68 | 3.0 | 153,28 |
| RKLB | ROCKET LAB CORP | Industrie | 1.885.729,77 | 3.0 | 55,25 |
| EQNR | EQUINOR | Energie | 1.879.869,08 | 3.0 | 36,92 |
| HAL | HALLIBURTON | Energie | 1.879.362,79 | 3.0 | 31,87 |
| RMD | RESMED | Gesundheitsversorgung | 1.874.270,26 | 3.0 | 196,32 |
| MT | ARCELORMITTAL SA | Materialien | 1.873.829,76 | 3.0 | 67,54 |
| AEE | AMEREN | Versorger | 1.871.634,86 | 3.0 | 91,54 |
| FTI | TECHNIPFMC PLC | Energie | 1.869.923,29 | 3.0 | 68,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.855.561,71 | 3.0 | 75,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.836.797,10 | 3.0 | 31,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.831.115,57 | 3.0 | 29,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.830.511,77 | 3.0 | 208,11 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.827.329,25 | 3.0 | 23,00 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.824.697,34 | 3.0 | 442,57 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.823.886,00 | 3.0 | 42,75 |
| TWLO | TWILIO CLASS A | IT | 1.823.339,16 | 3.0 | 200,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.821.979,42 | 3.0 | 59,20 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.821.030,61 | 3.0 | 119,72 |
| DNB | DNB BANK | Finanzwesen | 1.806.859,44 | 3.0 | 29,75 |
| CPRT | COPART INC | Industrie | 1.803.280,02 | 3.0 | 28,99 |
| JBL | JABIL | IT | 1.800.699,89 | 3.0 | 267,01 |
| 9432 | NTT | Kommunikation | 1.800.954,82 | 3.0 | 0,94 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.796.809,37 | 3.0 | 9,23 |
| MDB | MONGODB CLASS A | IT | 1.795.592,45 | 3.0 | 317,02 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.794.702,75 | 3.0 | 13,91 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.793.881,44 | 3.0 | 120,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.785.209,06 | 3.0 | 1.430,46 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.784.356,19 | 3.0 | 42,79 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.782.559,40 | 3.0 | 59,52 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.781.638,19 | 3.0 | 20,21 |
| PCG | PG&E CORP | Versorger | 1.771.766,50 | 3.0 | 12,29 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.758.093,68 | 3.0 | 287,79 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.756.339,67 | 3.0 | 29,08 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.752.550,48 | 3.0 | 308,93 |
| AV. | AVIVA PLC | Finanzwesen | 1.752.691,74 | 3.0 | 8,42 |
| HPQ | HP INC | IT | 1.752.819,77 | 3.0 | 28,06 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.749.325,21 | 3.0 | 189,86 |
| IR | INGERSOLL RAND INC | Industrie | 1.744.564,88 | 3.0 | 65,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.741.138,67 | 3.0 | 1,46 |
| BPE | BPER BANCA | Finanzwesen | 1.737.188,62 | 3.0 | 14,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.727.916,70 | 3.0 | 146,64 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.719.054,70 | 3.0 | 68,71 |
| UCB | UCB SA | Gesundheitsversorgung | 1.714.365,60 | 3.0 | 210,30 |
| FISV | FISERV INC | Finanzwesen | 1.708.220,78 | 3.0 | 45,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.704.234,42 | 3.0 | 8,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.700.925,10 | 3.0 | 15,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.700.096,02 | 3.0 | 63,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.696.777,66 | 3.0 | 53,57 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.689.233,80 | 3.0 | 256,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.683.525,60 | 3.0 | 147,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.682.041,01 | 3.0 | 5,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.675.260,61 | 3.0 | 203,88 |
| P | EVERPURE INC CLASS A | IT | 1.672.202,60 | 3.0 | 85,55 |
| ADYEN | ADYEN | Finanzwesen | 1.663.665,20 | 3.0 | 1.000,40 |
| 6971 | KYOCERA | IT | 1.660.634,23 | 3.0 | 19,75 |
| FER | FERROVIAL NV | Industrie | 1.658.644,69 | 3.0 | 49,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.658.243,21 | 3.0 | 650,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.657.356,66 | 3.0 | 54,99 |
| VICI | VICI PPTYS INC | Immobilien | 1.654.490,91 | 3.0 | 21,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.653.531,31 | 3.0 | 60,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.646.389,89 | 3.0 | 525,00 |
| ES | EVERSOURCE ENERGY | Versorger | 1.645.972,83 | 3.0 | 61,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.642.258,63 | 3.0 | 89,29 |
| ATI | ATI | Industrie | 1.621.053,30 | 3.0 | 181,10 |
| ATO | ATMOS ENERGY | Versorger | 1.617.472,97 | 3.0 | 144,06 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.610.197,82 | 3.0 | 21,84 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.609.722,11 | 3.0 | 9,62 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.606.785,60 | 3.0 | 56,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.605.643,47 | 3.0 | 114,53 |
| DOV | DOVER CORP | Industrie | 1.605.688,90 | 3.0 | 165,83 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.597.151,25 | 3.0 | 61,22 |
| CRWV | COREWEAVE CLASS A | IT | 1.596.518,21 | 3.0 | 76,83 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.590.821,96 | 3.0 | 43,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.585.047,11 | 3.0 | 16,03 |
| CPAY | CORPAY | Finanzwesen | 1.583.290,64 | 3.0 | 357,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.582.633,28 | 3.0 | 9,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.581.300,43 | 3.0 | 162,32 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.566.118,71 | 3.0 | 69,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.559.430,33 | 3.0 | 11,61 |
| FTS | FORTIS | Versorger | 1.550.998,60 | 3.0 | 47,61 |
| NN | NN GROUP | Finanzwesen | 1.547.694,30 | 3.0 | 79,70 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.547.229,88 | 3.0 | 37,24 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.544.343,82 | 3.0 | 58,97 |
| PPL | PEMBINA PIPELINE | Energie | 1.541.999,16 | 3.0 | 41,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.541.236,09 | 3.0 | 71,03 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.537.131,12 | 3.0 | 14,01 |
| INSM | INSMED | Gesundheitsversorgung | 1.537.542,61 | 3.0 | 108,58 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.532.450,24 | 3.0 | 1.156,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.524.887,33 | 3.0 | 28,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.525.066,93 | 3.0 | 36,57 |
| DTE | DTE ENERGY | Versorger | 1.523.595,27 | 3.0 | 116,99 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.522.548,47 | 3.0 | 14,64 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.522.589,10 | 3.0 | 37,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.522.710,77 | 3.0 | 3,10 |
| OKTA | OKTA CLASS A | IT | 1.522.148,30 | 3.0 | 146,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.516.469,12 | 3.0 | 45,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.512.999,10 | 3.0 | 180,51 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.512.654,48 | 3.0 | 94,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.511.962,22 | 3.0 | 195,52 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.510.981,90 | 3.0 | 195,02 |
| Q | QNITY ELECTRONICS | IT | 1.509.668,33 | 3.0 | 103,57 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.509.804,49 | 3.0 | 8,32 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.505.283,76 | 3.0 | 120,96 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.501.288,22 | 3.0 | 12,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.499.203,71 | 3.0 | 34,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.496.729,35 | 3.0 | 112,99 |
| 7751 | CANON | IT | 1.494.982,22 | 3.0 | 25,08 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.494.755,35 | 3.0 | 26,15 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.492.040,84 | 3.0 | 147,10 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.490.066,44 | 3.0 | 281,04 |
| 5020 | ENEOS HOLDINGS | Energie | 1.485.093,08 | 3.0 | 7,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.481.633,45 | 3.0 | 148,86 |
| BMW | BMW | Zyklische Konsumgüter | 1.479.944,84 | 3.0 | 62,84 |
| NVT | NVENT ELECTRIC PLC | Industrie | 1.476.929,29 | 3.0 | 134,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.477.127,37 | 3.0 | 84,73 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.474.932,73 | 3.0 | 149,16 |
| PPL | PPL CORP | Versorger | 1.469.902,04 | 3.0 | 30,19 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.461.930,60 | 3.0 | 100,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.460.721,25 | 3.0 | 186,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.456.919,98 | 3.0 | 484,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.452.207,50 | 3.0 | 382,16 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.450.159,82 | 3.0 | 105,01 |
| NRG | NRG ENERGY INC | Versorger | 1.445.144,19 | 3.0 | 102,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.444.819,71 | 3.0 | 100,31 |
| ERIC B | ERICSSON B | IT | 1.440.220,04 | 3.0 | 8,72 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.434.006,64 | 3.0 | 34,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.428.837,85 | 3.0 | 165,05 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.428.397,20 | 3.0 | 11,40 |
| FE | FIRSTENERGY CORP | Versorger | 1.419.606,11 | 3.0 | 40,21 |
| XYL | XYLEM INC | Industrie | 1.415.318,27 | 3.0 | 90,87 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.413.191,51 | 3.0 | 619,55 |
| VRSN | VERISIGN | IT | 1.410.993,87 | 3.0 | 251,11 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.404.933,94 | 3.0 | 87,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.400.484,14 | 3.0 | 14,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.395.839,13 | 3.0 | 31,91 |
| HO | THALES SA | Industrie | 1.391.546,50 | 3.0 | 231,50 |
| NSIS B | NOVOZYMES B | Materialien | 1.390.760,18 | 3.0 | 58,32 |
| AER | AERCAP HOLDINGS | Industrie | 1.390.559,77 | 3.0 | 125,01 |
| PPG | PPG INDUSTRIES | Materialien | 1.388.207,00 | 3.0 | 96,75 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.386.333,81 | 3.0 | 11,36 |
| EXE | EXPAND ENERGY | Energie | 1.384.620,72 | 3.0 | 84,18 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.381.476,65 | 3.0 | 79,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.375.261,11 | 3.0 | 39,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.366.282,51 | 3.0 | 108,97 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.366.464,02 | 3.0 | 44,23 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.364.322,43 | 3.0 | 18,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.363.691,72 | 3.0 | 20,41 |
| HUBB | HUBBELL INC | Industrie | 1.356.631,56 | 3.0 | 396,10 |
| HEXA B | HEXAGON CLASS B | IT | 1.351.839,50 | 2.0 | 8,57 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.349.139,97 | 2.0 | 15,66 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 1.347.752,52 | 2.0 | 408,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.345.914,76 | 2.0 | 72,26 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.345.461,85 | 2.0 | 7,59 |
| MKL | MARKEL GROUP | Finanzwesen | 1.339.631,31 | 2.0 | 1.570,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.332.888,19 | 2.0 | 36,01 |
| CMS | CMS ENERGY | Versorger | 1.332.237,54 | 2.0 | 58,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.331.253,80 | 2.0 | 50,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.326.334,65 | 2.0 | 114,65 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.324.156,99 | 2.0 | 106,99 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.318.784,89 | 2.0 | 292,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.312.559,64 | 2.0 | 203,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.311.691,31 | 2.0 | 48,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.305.178,82 | 2.0 | 39,40 |
| VLTO | VERALTO CORP | Industrie | 1.300.058,73 | 2.0 | 82,80 |
| AMRZ | AMRIZE AG | Materialien | 1.296.309,49 | 2.0 | 37,67 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.294.831,63 | 2.0 | 10,74 |
| XPO | XPO | Industrie | 1.293.918,58 | 2.0 | 166,01 |
| FICO | FAIR ISAAC | IT | 1.292.011,45 | 2.0 | 801,50 |
| CDE | COEUR MINING | Materialien | 1.289.008,61 | 2.0 | 18,26 |
| GEBN | GEBERIT AG | Industrie | 1.284.359,89 | 2.0 | 598,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.282.716,82 | 2.0 | 13,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.279.049,07 | 2.0 | 90,93 |
| VRSK | VERISK ANALYTICS | Industrie | 1.275.124,94 | 2.0 | 159,73 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.272.512,81 | 2.0 | 311,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.265.070,54 | 2.0 | 3,42 |
| 5401 | NIPPON STEEL | Materialien | 1.265.356,45 | 2.0 | 3,89 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.264.130,33 | 2.0 | 27,76 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.261.685,04 | 2.0 | 22,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.257.717,33 | 2.0 | 19,91 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.255.989,92 | 2.0 | 3,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.254.402,21 | 2.0 | 344,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.251.949,20 | 2.0 | 19,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.252.127,52 | 2.0 | 14,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.243.736,00 | 2.0 | 104,00 |
| AENA | AENA SME SA | Industrie | 1.243.933,60 | 2.0 | 25,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.240.756,93 | 2.0 | 62,07 |
| CW | CURTISS WRIGHT | Industrie | 1.237.139,02 | 2.0 | 487,25 |
| FFIV | F5 | IT | 1.235.377,72 | 2.0 | 335,70 |
| HEI A | HEICO CLASS A | Industrie | 1.233.164,22 | 2.0 | 206,49 |
| EVN | EVOLUTION MINING | Materialien | 1.226.231,04 | 2.0 | 9,25 |
| VACN | VAT GROUP AG | Industrie | 1.223.160,67 | 2.0 | 669,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.221.306,37 | 2.0 | 82,10 |
| STE | STERIS | Gesundheitsversorgung | 1.221.473,02 | 2.0 | 193,09 |
| 1605 | INPEX | Energie | 1.217.783,43 | 2.0 | 21,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.217.450,24 | 2.0 | 21,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.217.590,80 | 2.0 | 351,60 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.215.457,08 | 2.0 | 61,40 |
| EFX | EQUIFAX | Industrie | 1.210.116,92 | 2.0 | 152,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.207.049,33 | 2.0 | 32,92 |
| FMG | FORTESCUE LTD | Materialien | 1.205.693,38 | 2.0 | 11,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.202.857,76 | 2.0 | 134,25 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.198.658,94 | 2.0 | 77,61 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.194.819,29 | 2.0 | 23,20 |
| FTAI | FTAI AVIATION | Industrie | 1.193.221,75 | 2.0 | 168,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.193.230,28 | 2.0 | 225,73 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.188.055,49 | 2.0 | 419,22 |
| CAP | CAPGEMINI | IT | 1.183.005,60 | 2.0 | 105,10 |
| BAMI | BANCO BPM | Finanzwesen | 1.181.905,45 | 2.0 | 16,15 |
| KER | KERING SA | Zyklische Konsumgüter | 1.177.790,60 | 2.0 | 241,40 |
| AMCR | AMCOR PLC | Materialien | 1.173.554,53 | 2.0 | 38,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.171.625,07 | 2.0 | 74,24 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.166.305,79 | 2.0 | 17,23 |
| CDW | CDW | IT | 1.162.157,06 | 2.0 | 131,01 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.160.854,48 | 2.0 | 7,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.158.754,97 | 2.0 | 116,46 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.155.004,24 | 2.0 | 19,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.154.667,21 | 2.0 | 34,04 |
| FSLR | FIRST SOLAR | IT | 1.154.123,46 | 2.0 | 175,77 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.152.806,55 | 2.0 | 57,65 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.152.839,67 | 2.0 | 235,37 |
| MRK | MERCK | Gesundheitsversorgung | 1.149.565,90 | 2.0 | 135,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.148.219,92 | 2.0 | 162,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.146.345,24 | 2.0 | 93,48 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.146.465,73 | 2.0 | 196,21 |
| KNEBV | KONE | Industrie | 1.144.223,32 | 2.0 | 50,92 |
| 9101 | NIPPON YUSEN | Industrie | 1.136.896,36 | 2.0 | 41,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.134.865,92 | 2.0 | 286,44 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.134.647,08 | 2.0 | 13,22 |
| SNA | SNAP ON INC | Industrie | 1.132.387,91 | 2.0 | 329,28 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.130.989,97 | 2.0 | 84,31 |
| SGSN | SGS SA | Industrie | 1.130.774,02 | 2.0 | 96,90 |
| DOW | DOW | Materialien | 1.127.586,30 | 2.0 | 25,31 |
| KEY | KEYCORP | Finanzwesen | 1.126.686,41 | 2.0 | 19,07 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.125.280,34 | 2.0 | 43,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.121.882,01 | 2.0 | 30,08 |
| EMA | EMERA INC | Versorger | 1.122.222,65 | 2.0 | 43,42 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.119.458,65 | 2.0 | 130,67 |
| STO | SANTOS | Energie | 1.118.819,74 | 2.0 | 5,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.114.093,28 | 2.0 | 707,81 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.112.915,95 | 2.0 | 11,45 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.111.948,08 | 2.0 | 59,37 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.108.966,43 | 2.0 | 79,50 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.108.497,92 | 2.0 | 62,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.107.894,53 | 2.0 | 148,63 |
| DD | DUPONT DE NEMOURS | Industrie | 1.107.000,95 | 2.0 | 113,13 |
| ENTG | ENTEGRIS INC | IT | 1.104.290,01 | 2.0 | 119,28 |
| SCMN | SWISSCOM AG | Kommunikation | 1.103.686,55 | 2.0 | 673,80 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.098.694,86 | 2.0 | 29,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.098.384,95 | 2.0 | 71,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.097.396,10 | 2.0 | 21,14 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.090.920,73 | 2.0 | 55,38 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.090.061,02 | 2.0 | 92,38 |
| FTV | FORTIVE | Industrie | 1.083.678,61 | 2.0 | 48,95 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.080.587,53 | 2.0 | 16,52 |
| HLMA | HALMA PLC | IT | 1.071.206,30 | 2.0 | 42,48 |
| WKL | WOLTERS KLUWER | Industrie | 1.071.258,30 | 2.0 | 67,90 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 1.066.323,72 | 2.0 | 30,03 |
| NI | NISOURCE | Versorger | 1.063.831,35 | 2.0 | 35,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.062.982,40 | 2.0 | 81,02 |
| TOU | TOURMALINE OIL CORP | Energie | 1.056.900,13 | 2.0 | 39,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.053.332,62 | 2.0 | 118,71 |
| BXB | BRAMBLES | Industrie | 1.051.537,27 | 2.0 | 11,98 |
| LUN | LUNDIN MINING | Materialien | 1.049.585,60 | 2.0 | 22,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.048.972,50 | 2.0 | 103,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.042.335,84 | 2.0 | 125,72 |
| TRU | TRANSUNION | Industrie | 1.041.190,46 | 2.0 | 68,68 |
| BOL | BOLIDEN | Materialien | 1.039.944,25 | 2.0 | 49,31 |
| SAAB B | SAAB CLASS B | Industrie | 1.039.335,02 | 2.0 | 52,21 |
| ZS | ZSCALER | IT | 1.033.120,92 | 2.0 | 145,98 |
| L | LOEWS | Finanzwesen | 1.030.651,59 | 2.0 | 93,97 |
| IMO | IMPERIAL OIL LTD | Energie | 1.028.472,78 | 2.0 | 110,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.028.043,70 | 2.0 | 82,70 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.028.427,12 | 2.0 | 14,13 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.025.304,80 | 2.0 | 253,60 |
| WSP | WSP GLOBAL INC | Industrie | 1.018.176,93 | 2.0 | 116,35 |
| EPI A | EPIROC CLASS A | Industrie | 1.016.439,75 | 2.0 | 23,55 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.011.126,27 | 2.0 | 18,86 |
| IP | INTERNATIONAL PAPER | Materialien | 1.011.337,42 | 2.0 | 32,02 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.006.943,06 | 2.0 | 25,82 |
| S32 | SOUTH32 | Materialien | 1.003.968,14 | 2.0 | 3,19 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.000.663,20 | 2.0 | 114,39 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 998.123,95 | 2.0 | 239,53 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 997.883,55 | 2.0 | 39,92 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 997.980,41 | 2.0 | 4,69 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 996.655,56 | 2.0 | 110,20 |
| EVRG | EVERGY | Versorger | 994.056,83 | 2.0 | 70,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 994.072,50 | 2.0 | 202,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 991.401,75 | 2.0 | 102,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 989.486,85 | 2.0 | 67,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 989.412,92 | 2.0 | 4,10 |
| 9735 | SECOM | Industrie | 985.723,97 | 2.0 | 35,08 |
| BT.A | BT GROUP PLC | Kommunikation | 985.890,45 | 2.0 | 2,32 |
| NVR | NVR | Zyklische Konsumgüter | 985.591,45 | 2.0 | 5.415,34 |
| 7013 | IHI | Industrie | 981.264,69 | 2.0 | 15,21 |
| NHY | NORSK HYDRO | Materialien | 979.863,65 | 2.0 | 8,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 979.490,21 | 2.0 | 13,07 |
| 6920 | LASERTEC | IT | 971.646,62 | 2.0 | 198,30 |
| VNA | VONOVIA SE | Immobilien | 971.262,88 | 2.0 | 18,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 962.740,26 | 2.0 | 19,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 961.040,81 | 2.0 | 58,44 |
| WRT1V | WARTSILA | Industrie | 959.533,12 | 2.0 | 29,12 |
| IEX | IDEX | Industrie | 958.514,74 | 2.0 | 192,36 |
| 2 | CLP HOLDINGS | Versorger | 956.028,62 | 2.0 | 8,46 |
| NDSN | NORDSON | Industrie | 955.504,24 | 2.0 | 273,71 |
| BG | BAWAG GROUP AG | Finanzwesen | 954.566,40 | 2.0 | 179,70 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 954.042,38 | 2.0 | 54,61 |
| IOT | SAMSARA CLASS A | IT | 953.512,27 | 2.0 | 34,56 |
| GIB.A | CGI INC CLASS A | IT | 950.629,45 | 2.0 | 63,52 |
| DSY | DASSAULT SYSTEMES | IT | 948.412,24 | 2.0 | 20,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 947.595,84 | 2.0 | 10,96 |
| INVH | INVITATION HOMES | Immobilien | 945.218,71 | 2.0 | 24,41 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 941.386,96 | 2.0 | 21,40 |
| EQT | EQT | Finanzwesen | 937.657,67 | 2.0 | 27,98 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 935.175,18 | 2.0 | 17,07 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 934.277,52 | 2.0 | 9,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 933.263,52 | 2.0 | 10,36 |
| MAS | MASCO | Industrie | 933.290,12 | 2.0 | 62,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 932.311,94 | 2.0 | 29,54 |
| ALFA | ALFA LAVAL | Industrie | 930.623,27 | 2.0 | 50,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 927.784,18 | 2.0 | 91,06 |
| ENX | EURONEXT NV | Finanzwesen | 926.703,20 | 2.0 | 159,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 925.352,22 | 2.0 | 44,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 923.436,52 | 2.0 | 24,07 |
| TEF | TELEFONICA SA | Kommunikation | 920.482,19 | 2.0 | 3,61 |
| WCP | WHITECAP RESOURCES INC | Energie | 916.879,38 | 2.0 | 11,20 |
| RDDT | REDDIT CLASS A | Kommunikation | 915.884,13 | 2.0 | 132,79 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 914.412,21 | 2.0 | 126,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 908.020,26 | 2.0 | 25,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 906.669,17 | 2.0 | 19,79 |
| PTC | PTC | IT | 905.660,83 | 2.0 | 121,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 903.754,76 | 2.0 | 45,39 |
| 6326 | KUBOTA | Industrie | 902.014,85 | 2.0 | 16,25 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 900.722,43 | 2.0 | 71,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 899.556,36 | 2.0 | 10,40 |
| PST | POSTE ITALIANE | Finanzwesen | 893.077,50 | 2.0 | 26,25 |
| GEN | GEN DIGITAL | IT | 890.316,43 | 2.0 | 26,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 890.098,65 | 2.0 | 0,56 |
| SGE | THE SAGE GROUP | IT | 889.882,92 | 2.0 | 12,03 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 888.727,04 | 2.0 | 31,86 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 887.536,26 | 2.0 | 87,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 886.747,44 | 2.0 | 76,24 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 885.091,28 | 2.0 | 86,84 |
| HEI | HEICO | Industrie | 883.131,91 | 2.0 | 279,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 882.477,84 | 2.0 | 22,39 |
| ARX | ARC RESOURCES | Energie | 882.557,29 | 2.0 | 21,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 880.072,56 | 2.0 | 38,62 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 877.206,19 | 2.0 | 1.898,71 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 877.405,64 | 2.0 | 38,15 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 875.707,20 | 2.0 | 23,30 |
| TOST | TOAST CLASS A | Finanzwesen | 875.464,30 | 2.0 | 29,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 873.872,42 | 2.0 | 100,00 |
| IREN | IREN | IT | 869.707,16 | 2.0 | 38,41 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 864.701,35 | 2.0 | 149,06 |
| EG | EVEREST GROUP | Finanzwesen | 864.460,13 | 2.0 | 327,45 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 863.865,12 | 2.0 | 228,11 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 859.222,86 | 2.0 | 16,40 |
| 6594 | NIDEC | Industrie | 858.578,78 | 2.0 | 15,67 |
| MRU | METRO | Nichtzyklische Konsumgüter | 856.530,02 | 2.0 | 56,07 |
| FN | FABRINET | IT | 854.624,08 | 2.0 | 350,26 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 853.979,13 | 2.0 | 16,00 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 852.631,29 | 2.0 | 133,81 |
| WRB | WR BERKLEY | Finanzwesen | 850.556,04 | 2.0 | 59,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 849.847,56 | 2.0 | 27,64 |
| UPM | UPM-KYMMENE | Materialien | 848.710,44 | 2.0 | 24,12 |
| MTZ | MASTEC INC | Industrie | 848.104,90 | 2.0 | 203,92 |
| WPC | W. P. CAREY REIT | Immobilien | 847.052,93 | 2.0 | 60,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 839.324,72 | 2.0 | 9,37 |
| NESTE | NESTE | Energie | 838.666,84 | 2.0 | 32,68 |
| RBA | RB GLOBAL | Industrie | 838.773,70 | 2.0 | 71,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 836.502,99 | 2.0 | 43,59 |
| INF | INFORMA PLC | Kommunikation | 835.621,30 | 2.0 | 10,51 |
| 9531 | TOKYO GAS LTD | Versorger | 834.416,18 | 2.0 | 34,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 833.634,64 | 2.0 | 246,56 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 832.537,38 | 2.0 | 73,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 830.621,89 | 2.0 | 0,79 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 829.639,32 | 2.0 | 53,57 |
| ELE | ENDESA SA | Versorger | 824.705,58 | 2.0 | 41,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 823.702,19 | 2.0 | 20,29 |
| 6988 | NITTO DENKO | Materialien | 822.723,50 | 2.0 | 18,83 |
| SUN | SUNCORP GROUP | Finanzwesen | 822.270,01 | 2.0 | 11,86 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 821.323,35 | 2.0 | 12,44 |
| TXT | TEXTRON INC | Industrie | 820.236,96 | 2.0 | 67,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 820.363,81 | 2.0 | 102,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 819.849,46 | 2.0 | 13,53 |
| BN4 | KEPPEL | Industrie | 819.998,29 | 2.0 | 8,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 818.763,52 | 2.0 | 61,12 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 818.128,56 | 2.0 | 11,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 818.027,36 | 2.0 | 24,54 |
| LOGN | LOGITECH INTERNATIONAL | IT | 816.549,03 | 2.0 | 85,74 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 816.695,23 | 2.0 | 4,98 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 814.638,47 | 2.0 | 54,78 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 813.437,69 | 2.0 | 111,29 |
| 9532 | OSAKA GAS | Versorger | 809.579,41 | 1.0 | 32,13 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 805.392,04 | 1.0 | 27,59 |
| BALL | BALL CORP | Materialien | 804.852,74 | 1.0 | 53,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 804.236,76 | 1.0 | 95,64 |
| EQX | EQUINOX GOLD | Materialien | 804.299,61 | 1.0 | 11,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 798.945,48 | 1.0 | 110,32 |
| 1812 | KAJIMA | Industrie | 796.501,62 | 1.0 | 27,95 |
| 6361 | EBARA | Industrie | 796.734,52 | 1.0 | 25,62 |
| AGS | AGEAS | Finanzwesen | 795.829,50 | 1.0 | 75,75 |
| TIT | TELECOM ITALIA | Kommunikation | 794.389,04 | 1.0 | 7,47 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 792.135,83 | 1.0 | 31,46 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 791.312,75 | 1.0 | 1,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 790.178,69 | 1.0 | 116,53 |
| TLS | TELSTRA GROUP | Kommunikation | 790.186,98 | 1.0 | 2,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 790.236,31 | 1.0 | 383,24 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 788.224,93 | 1.0 | 23,53 |
| 8795 | T&D HOLDINGS | Finanzwesen | 787.369,68 | 1.0 | 27,15 |
| 9766 | KONAMI GROUP | Kommunikation | 787.107,81 | 1.0 | 115,75 |
| DAL | DELTA AIR LINES | Industrie | 784.847,86 | 1.0 | 68,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 782.318,86 | 1.0 | 52,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 774.095,64 | 1.0 | 86,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 771.243,72 | 1.0 | 226,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 767.506,17 | 1.0 | 17,89 |
| DPLM | DIPLOMA PLC | Industrie | 766.004,52 | 1.0 | 83,79 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 765.826,87 | 1.0 | 20,53 |
| SY1 | SYMRISE AG | Materialien | 763.999,36 | 1.0 | 89,84 |
| ORG | ORIGIN ENERGY | Versorger | 762.522,95 | 1.0 | 6,96 |
| SCG | SCENTRE GROUP | Immobilien | 761.825,92 | 1.0 | 2,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 761.510,93 | 1.0 | 39,36 |
| COO | COOPER | Gesundheitsversorgung | 759.707,54 | 1.0 | 59,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 759.189,25 | 1.0 | 30,29 |
| METSO | METSO CORPORATION | Industrie | 758.615,55 | 1.0 | 18,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 755.584,07 | 1.0 | 98,86 |
| BKT | BANKINTER SA | Finanzwesen | 754.061,52 | 1.0 | 16,84 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 754.028,29 | 1.0 | 50,95 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 749.140,84 | 1.0 | 73,96 |
| 6525 | KOKUSAI ELECTRIC | IT | 741.264,78 | 1.0 | 49,75 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 740.587,22 | 1.0 | 12,09 |
| FOXA | FOX CLASS A | Kommunikation | 739.943,70 | 1.0 | 56,24 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 740.065,47 | 1.0 | 45,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 740.103,36 | 1.0 | 269,52 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 739.055,56 | 1.0 | 44,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 734.898,71 | 1.0 | 32,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 731.191,33 | 1.0 | 91.398,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 729.680,67 | 1.0 | 7,06 |
| KEY | KEYERA | Energie | 730.176,71 | 1.0 | 35,07 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 728.961,53 | 1.0 | 77,20 |
| ORSTED | ORSTED A/S | Versorger | 727.637,12 | 1.0 | 18,70 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 726.383,45 | 1.0 | 13,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 724.249,40 | 1.0 | 28,10 |
| BVI | BUREAU VERITAS SA | Industrie | 719.530,00 | 1.0 | 27,05 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 718.884,56 | 1.0 | 10,30 |
| G1A | GEA GROUP AG | Industrie | 714.031,20 | 1.0 | 64,80 |
| WSO | WATSCO | Industrie | 713.082,72 | 1.0 | 270,93 |
| EDV | ENDEAVOUR MINING | Materialien | 708.922,98 | 1.0 | 54,63 |
| SRG | SNAM | Versorger | 706.261,14 | 1.0 | 5,54 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 700.800,08 | 1.0 | 27,58 |
| 1801 | TAISEI | Industrie | 700.273,55 | 1.0 | 71,46 |
| BNZL | BUNZL | Industrie | 693.870,35 | 1.0 | 30,79 |
| 6383 | DAIFUKU | Industrie | 692.984,71 | 1.0 | 32,38 |
| AKZA | AKZO NOBEL | Materialien | 691.840,00 | 1.0 | 60,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 691.079,09 | 1.0 | 4,25 |
| MNG | M&G PLC | Finanzwesen | 688.742,82 | 1.0 | 4,19 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 688.316,20 | 1.0 | 37,64 |
| 3407 | ASAHI KASEI | Materialien | 684.603,27 | 1.0 | 8,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 678.173,02 | 1.0 | 16,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 677.620,73 | 1.0 | 117,83 |
| 7735 | SCREEN HOLDINGS LTD | IT | 677.708,35 | 1.0 | 75,30 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 676.589,65 | 1.0 | 123,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 676.315,32 | 1.0 | 132,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 675.282,81 | 1.0 | 91,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 674.339,98 | 1.0 | 15,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 671.946,95 | 1.0 | 64,70 |
| IAG | IA FINANCIAL INC | Finanzwesen | 671.105,12 | 1.0 | 126,93 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 662.218,74 | 1.0 | 4,81 |
| LII | LENNOX INTERNATIONAL | Industrie | 656.059,51 | 1.0 | 335,75 |
| PLS | PLS GROUP LTD | Materialien | 654.920,44 | 1.0 | 3,06 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 654.043,90 | 1.0 | 6,64 |
| H | HYDRO ONE | Versorger | 651.465,99 | 1.0 | 33,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 650.075,86 | 1.0 | 46,18 |
| 3402 | TORAY INDUSTRIES | Materialien | 650.264,04 | 1.0 | 7,01 |
| OMV | OMV | Energie | 648.045,60 | 1.0 | 69,60 |
| 1802 | OBAYASHI | Industrie | 647.387,40 | 1.0 | 16,82 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 647.604,69 | 1.0 | 18,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 647.624,25 | 1.0 | 22,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 645.974,14 | 1.0 | 68,13 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 644.273,89 | 1.0 | 67,95 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 643.908,04 | 1.0 | 62,84 |
| NVMI | NOVA | IT | 642.763,20 | 1.0 | 329,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 641.371,91 | 1.0 | 1,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 635.223,48 | 1.0 | 68,55 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 634.451,13 | 1.0 | 4,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 631.790,03 | 1.0 | 4,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 629.950,59 | 1.0 | 12,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 628.503,85 | 1.0 | 60,58 |
| ROL | ROLLINS INC | Industrie | 626.806,22 | 1.0 | 30,83 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 626.403,99 | 1.0 | 15,54 |
| TFII | TFI INTERNATIONAL | Industrie | 625.956,03 | 1.0 | 117,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 624.645,84 | 1.0 | 20,72 |
| ALA | ALTAGAS | Versorger | 621.541,36 | 1.0 | 32,71 |
| FRES | FRESNILLO PLC | Materialien | 621.143,74 | 1.0 | 35,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 618.052,42 | 1.0 | 2.971,40 |
| X | TMX GROUP LTD | Finanzwesen | 615.600,62 | 1.0 | 33,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 611.813,42 | 1.0 | 4,55 |
| NWSA | NEWS CLASS A | Kommunikation | 611.118,17 | 1.0 | 26,13 |
| TELIA | TELIA COMPANY | Kommunikation | 608.432,67 | 1.0 | 4,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 608.441,52 | 1.0 | 6,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 608.035,74 | 1.0 | 5,15 |
| SVT | SEVERN TRENT PLC | Versorger | 606.251,84 | 1.0 | 34,28 |
| CNA | CENTRICA PLC | Versorger | 605.686,58 | 1.0 | 1,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 604.376,74 | 1.0 | 3,98 |
| FORTUM | FORTUM | Versorger | 600.836,88 | 1.0 | 21,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 600.300,91 | 1.0 | 54,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 599.570,10 | 1.0 | 40,34 |
| AKRBP | AKER BP | Energie | 599.674,35 | 1.0 | 32,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 597.824,88 | 1.0 | 16,27 |
| 6504 | FUJI ELECTRIC | Industrie | 597.058,63 | 1.0 | 74,63 |
| SKA B | SKANSKA B | Industrie | 594.408,22 | 1.0 | 24,48 |
| CG | CARLYLE GROUP INC | Finanzwesen | 593.126,73 | 1.0 | 40,38 |
| EN | BOUYGUES SA | Industrie | 592.006,50 | 1.0 | 44,90 |
| LYC | LYNAS RARE EARTHS | Materialien | 590.908,97 | 1.0 | 9,70 |
| BEAN | BELIMO N AG | Industrie | 590.103,29 | 1.0 | 902,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 586.297,20 | 1.0 | 46,65 |
| 6586 | MAKITA | Industrie | 583.931,81 | 1.0 | 29,64 |
| WISE | WISE PLC CLASS A | Finanzwesen | 581.992,23 | 1.0 | 10,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 580.174,80 | 1.0 | 71,60 |
| XRO | XERO | IT | 579.060,35 | 1.0 | 47,32 |
| 7270 | SUBARU | Zyklische Konsumgüter | 578.179,91 | 1.0 | 14,71 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 575.411,63 | 1.0 | 18,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 571.391,25 | 1.0 | 63,75 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 570.455,21 | 1.0 | 46,01 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 566.744,37 | 1.0 | 10,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 566.032,30 | 1.0 | 3,36 |
| EXO | EXOR NV | Finanzwesen | 562.674,60 | 1.0 | 73,90 |
| CAE | CAE | Industrie | 556.223,26 | 1.0 | 21,00 |
| TEL | TELENOR | Kommunikation | 556.276,65 | 1.0 | 12,29 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 556.491,32 | 1.0 | 2,94 |
| TREL B | TRELLEBORG B | Industrie | 555.717,81 | 1.0 | 40,34 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 552.160,12 | 1.0 | 29,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 549.723,60 | 1.0 | 39,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 549.380,46 | 1.0 | 110,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 546.061,99 | 1.0 | 7,36 |
| 4689 | LY CORP | Kommunikation | 543.641,22 | 1.0 | 2,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 538.641,00 | 1.0 | 37,02 |
| 4684 | OBIC LTD | IT | 538.161,22 | 1.0 | 27,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 533.008,80 | 1.0 | 72,40 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 531.870,26 | 1.0 | 143,75 |
| TEL2 B | TELE2 B | Kommunikation | 531.369,84 | 1.0 | 15,22 |
| RXL | REXEL SA | Industrie | 528.448,76 | 1.0 | 36,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 521.486,00 | 1.0 | 67,55 |
| 6841 | YOKOGAWA ELECTRIC | IT | 521.367,69 | 1.0 | 26,47 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 520.583,11 | 1.0 | 16,25 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 517.885,40 | 1.0 | 18,83 |
| FGR | EIFFAGE SA | Industrie | 517.968,00 | 1.0 | 109,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 516.891,37 | 1.0 | 81,53 |
| APA | APA GROUP UNITS | Versorger | 516.964,06 | 1.0 | 6,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 514.819,81 | 1.0 | 2.844,31 |
| SKF B | SKF B | Industrie | 514.296,04 | 1.0 | 24,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 513.139,56 | 1.0 | 29,89 |
| EPI B | EPIROC CLASS B | Industrie | 512.333,59 | 1.0 | 19,99 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 512.577,49 | 1.0 | 47,98 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 511.184,98 | 1.0 | 1,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 511.424,95 | 1.0 | 23,75 |
| BNR | BRENNTAG | Industrie | 510.448,68 | 1.0 | 60,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 510.451,20 | 1.0 | 75,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 509.515,50 | 1.0 | 79,50 |
| 4523 | EISAI | Gesundheitsversorgung | 508.525,58 | 1.0 | 25,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 507.605,70 | 1.0 | 19,08 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 504.667,88 | 1.0 | 2,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 504.426,30 | 1.0 | 18,64 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 503.097,95 | 1.0 | 9,62 |
| QIA | QIAGEN | Gesundheitsversorgung | 501.273,96 | 1.0 | 36,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 499.877,58 | 1.0 | 5,78 |
| TRYG | TRYG | Finanzwesen | 499.065,88 | 1.0 | 20,78 |
| KBX | KNORR BREMSE AG | Industrie | 497.328,00 | 1.0 | 104,00 |
| AGN | AEGON | Finanzwesen | 497.440,50 | 1.0 | 8,02 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 496.692,65 | 1.0 | 95,76 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 496.762,38 | 1.0 | 59,15 |
| TLX | TALANX AG | Finanzwesen | 496.902,90 | 1.0 | 123,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 494.838,85 | 1.0 | 3,52 |
| YAR | YARA INTERNATIONAL | Materialien | 493.921,55 | 1.0 | 42,50 |
| IVN | IVANHOE MINES CLASS A | Materialien | 491.387,31 | 1.0 | 7,33 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 490.808,27 | 1.0 | 12,39 |
| FOX | FOX CLASS B | Kommunikation | 488.595,42 | 1.0 | 50,23 |
| 9697 | CAPCOM LTD | Kommunikation | 485.079,49 | 1.0 | 24,01 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 483.928,22 | 1.0 | 48,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 482.527,83 | 1.0 | 8.773,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 479.786,42 | 1.0 | 16,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 479.210,44 | 1.0 | 10,97 |
| 7912 | DAI NIPPON PRINTING | Industrie | 477.820,74 | 1.0 | 17,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 471.204,30 | 1.0 | 70,35 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 471.469,05 | 1.0 | 19,32 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 470.148,57 | 1.0 | 25,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 462.841,11 | 1.0 | 77,06 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 462.976,33 | 1.0 | 3,10 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 462.617,07 | 1.0 | 119,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 460.978,48 | 1.0 | 28,40 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 460.343,01 | 1.0 | 57,04 |
| 1803 | SHIMIZU | Industrie | 459.214,20 | 1.0 | 13,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 458.745,05 | 1.0 | 3,98 |
| 8331 | CHIBA BANK | Finanzwesen | 458.060,31 | 1.0 | 15,69 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 455.731,88 | 1.0 | 4,57 |
| 5201 | AGC | Industrie | 454.914,55 | 1.0 | 31,59 |
| HOT | HOCHTIEF AG | Industrie | 453.190,80 | 1.0 | 436,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 451.379,08 | 1.0 | 8,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 450.054,47 | 1.0 | 13,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 448.573,73 | 1.0 | 7,75 |
| TEN | TENARIS SA | Energie | 447.582,03 | 1.0 | 24,43 |
| STN | STANTEC | Industrie | 445.139,54 | 1.0 | 63,37 |
| LUG | LUNDIN GOLD | Materialien | 441.494,13 | 1.0 | 62,19 |
| IFT | INFRATIL LTD | Finanzwesen | 438.694,28 | 1.0 | 7,46 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 437.247,43 | 1.0 | 0,81 |
| SECU B | SECURITAS B | Industrie | 436.571,06 | 1.0 | 13,49 |
| BCE | BCE INC | Kommunikation | 432.369,53 | 1.0 | 20,42 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 429.006,35 | 1.0 | 104,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 424.733,40 | 1.0 | 163,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 421.344,41 | 1.0 | 142,59 |
| 66 | MTR CORPORATION | Industrie | 417.680,97 | 1.0 | 3,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 413.794,16 | 1.0 | 22,36 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 412.769,90 | 1.0 | 4,98 |
| 8136 | SANRIO | Zyklische Konsumgüter | 411.123,56 | 1.0 | 7,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 409.777,75 | 1.0 | 1,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 407.499,50 | 1.0 | 10,45 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 402.821,76 | 1.0 | 3,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 402.366,83 | 1.0 | 23,23 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 401.345,14 | 1.0 | 24,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 398.827,43 | 1.0 | 81,23 |
| ASX | ASX LTD | Finanzwesen | 396.672,43 | 1.0 | 34,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 395.994,66 | 1.0 | 36,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 392.948,29 | 1.0 | 9,28 |
| ELI | ELIA GROUP SA | Versorger | 393.226,40 | 1.0 | 120,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 392.849,70 | 1.0 | 233,70 |
| INDT | INDUTRADE | Industrie | 388.630,94 | 1.0 | 22,20 |
| BCVN | BC VAUD N | Finanzwesen | 387.517,80 | 1.0 | 142,84 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 386.795,62 | 1.0 | 16,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 384.477,68 | 1.0 | 18,14 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 383.373,17 | 1.0 | 104,66 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 383.415,19 | 1.0 | 11,08 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 379.871,03 | 1.0 | 17,92 |
| AMUN | AMUNDI SA | Finanzwesen | 375.951,75 | 1.0 | 95,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 374.272,30 | 1.0 | 13,53 |
| CHF | CHF/EUR | Cash und/oder Derivate | 374.084,63 | 1.0 | 1,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 372.825,60 | 1.0 | 29,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | 368.853,33 | 1.0 | 1,00 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 368.453,71 | 1.0 | 4,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 367.624,60 | 1.0 | 51,80 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 367.882,50 | 1.0 | 682,53 |
| 3659 | NEXON | Kommunikation | 367.181,03 | 1.0 | 17,00 |
| GET | GETLINK | Industrie | 365.258,40 | 1.0 | 18,40 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 363.197,74 | 1.0 | 5,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 362.945,95 | 1.0 | 197,04 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 362.046,19 | 1.0 | 6,35 |
| STERV | STORA ENSO CLASS R | Materialien | 361.873,88 | 1.0 | 10,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 359.950,19 | 1.0 | 833,22 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 359.759,92 | 1.0 | 104,67 |
| SGH | SGH | Industrie | 357.931,21 | 1.0 | 24,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 357.517,50 | 1.0 | 97,95 |
| 7259 | AISIN | Zyklische Konsumgüter | 352.655,17 | 1.0 | 12,73 |
| QAN | QANTAS AIRWAYS | Industrie | 351.259,19 | 1.0 | 5,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 349.890,43 | 1.0 | 7,72 |
| IDR | INDRA SISTEMAS SA | IT | 349.137,00 | 1.0 | 57,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 343.884,31 | 1.0 | 3,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 343.386,26 | 1.0 | 265,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 343.470,44 | 1.0 | 5,05 |
| 7911 | TOPPAN HOLDINGS | Industrie | 341.978,20 | 1.0 | 29,23 |
| VCX | VICINITY CENTRES | Immobilien | 342.024,42 | 1.0 | 1,53 |
| IG | ITALGAS | Versorger | 340.860,60 | 1.0 | 8,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 340.095,14 | 1.0 | 62,27 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 338.834,67 | 1.0 | 65,16 |
| HAG | HENSOLDT AG | Industrie | 335.406,48 | 1.0 | 79,18 |
| VAR | VAR ENERGI | Energie | 335.092,47 | 1.0 | 4,69 |
| REA | REA GROUP LTD | Kommunikation | 335.128,94 | 1.0 | 101,28 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 334.484,15 | 1.0 | 119,54 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 334.695,40 | 1.0 | 25,86 |
| WTC | WISETECH GLOBAL | IT | 334.125,39 | 1.0 | 22,51 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.000,19 | 1.0 | 6,81 |
| OPCE | OPC ENERGY LTD | Versorger | 330.595,74 | 1.0 | 28,42 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 330.202,92 | 1.0 | 29,85 |
| SYENS | SYENSQO NV | Materialien | 329.193,95 | 1.0 | 80,35 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 329.366,76 | 1.0 | 9,63 |
| ALO | ALSTOM SA | Industrie | 326.146,70 | 1.0 | 16,30 |
| ANA | ACCIONA | Versorger | 323.004,80 | 1.0 | 209,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 322.443,70 | 1.0 | 57,10 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 315.937,03 | 1.0 | 115,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 313.896,96 | 1.0 | 23,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 313.230,56 | 1.0 | 18,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 312.504,06 | 1.0 | 1,36 |
| MAP | MAPFRE SA | Finanzwesen | 312.521,25 | 1.0 | 4,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 310.959,05 | 1.0 | 7,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 309.217,52 | 1.0 | 28,56 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 305.939,62 | 1.0 | 30,59 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 305.328,63 | 1.0 | 2,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 304.500,00 | 1.0 | 12.180,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 304.741,00 | 1.0 | 186,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 304.234,04 | 1.0 | 18,28 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 303.610,67 | 1.0 | 13,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 301.860,26 | 1.0 | 3,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 302.240,61 | 1.0 | 44,73 |
| RED | REDEIA CORPORACION SA | Versorger | 297.106,00 | 1.0 | 14,90 |
| VER | VERBUND AG | Versorger | 296.077,95 | 1.0 | 59,85 |
| AYV | AYVENS SA | Industrie | 295.581,00 | 1.0 | 11,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 293.334,36 | 1.0 | 13,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 292.523,63 | 1.0 | 11,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 291.780,18 | 1.0 | 47,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 290.619,31 | 1.0 | 106,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 290.039,21 | 1.0 | 2,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 289.475,83 | 1.0 | 28,91 |
| 83 | SINO LAND LTD | Immobilien | 288.598,60 | 1.0 | 1,16 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 288.609,57 | 1.0 | 1,56 |
| ELISA | ELISA | Kommunikation | 283.946,44 | 1.0 | 35,48 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 281.106,75 | 1.0 | 216,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 279.131,79 | 1.0 | 1,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 276.864,55 | 1.0 | 4,05 |
| AM | DASSAULT AVIATION SA | Industrie | 277.052,40 | 1.0 | 275,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 276.712,77 | 1.0 | 8,96 |
| ICL | ICL GROUP | Materialien | 276.558,38 | 1.0 | 5,10 |
| SOF | SOFINA SA | Finanzwesen | 270.680,40 | 0.0 | 255,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 269.454,90 | 0.0 | 2,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 268.524,60 | 0.0 | 52,58 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 265.830,96 | 0.0 | 1,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 264.890,86 | 0.0 | 12,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 259.682,25 | 0.0 | 31,70 |
| 3003 | HULIC | Immobilien | 256.613,75 | 0.0 | 9,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 252.743,70 | 0.0 | 7,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 247.665,60 | 0.0 | 176,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 245.679,90 | 0.0 | 177,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 244.921,46 | 0.0 | 1.128,67 |
| T | TELUS | Kommunikation | 240.791,98 | 0.0 | 8,34 |
| NEM | NEMETSCHEK | IT | 237.771,90 | 0.0 | 63,90 |
| 4768 | OTSUKA CORP | IT | 235.814,76 | 0.0 | 19,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 235.342,57 | 0.0 | 38,77 |
| BKW | BKW N AG | Versorger | 232.983,06 | 0.0 | 133,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 230.369,55 | 0.0 | 74,05 |
| 9602 | TOHO (TOKYO) | Kommunikation | 228.455,16 | 0.0 | 8,75 |
| BZU | BUZZI | Materialien | 225.909,60 | 0.0 | 40,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 223.974,00 | 0.0 | 108,20 |
| GFC | GECINA SA | Immobilien | 223.425,00 | 0.0 | 67,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 223.507,99 | 0.0 | 27,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 221.218,62 | 0.0 | 4,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 217.857,40 | 0.0 | 13,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 215.196,71 | 0.0 | 109,71 |
| RAA | RATIONAL AG | Industrie | 208.208,00 | 0.0 | 616,00 |
| INPST | INPOST SA | Industrie | 203.627,25 | 0.0 | 15,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 196.135,65 | 0.0 | 24,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 194.769,36 | 0.0 | 51,01 |
| USD | USD/EUR | Cash und/oder Derivate | 181.617,88 | 0.0 | 1,00 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 179.090,65 | 0.0 | 54,45 |
| 9202 | ANA HOLDINGS | Industrie | 167.892,65 | 0.0 | 16,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 163.220,38 | 0.0 | 5,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 146.452,77 | 0.0 | 8,56 |
| COV | COVIVIO SA | Immobilien | 146.535,12 | 0.0 | 48,78 |
| SEK | SEK/EUR | Cash und/oder Derivate | 60.307,21 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 57.109,13 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.325,80 | 0.0 | 50,55 |
| HKD | HKD/EUR | Cash und/oder Derivate | 29.374,20 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 17.129,34 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 12.139,56 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 6.277,87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.281,48 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.379,47 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 1.619,99 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.026,63 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 462,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 551,49 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 114,98 | 0.0 | 0,01 |
| NOK | NOK/EUR | Cash und/oder Derivate | -69,15 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,63 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -5,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 2,35 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 6,22 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 40,96 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 69,37 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 209,26 | 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 | 2.799,55 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.638,87 |
| AUD | AUD/EUR | Cash und/oder Derivate | -718,99 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -543,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -381,08 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -944,94 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -865,44 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.717,53 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.086,04 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -12.532,61 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -63.011,87 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -67.972,47 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -493.030,26 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -569.533,20 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -624.941,12 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9.741.634,15 | -18.0 | 1,00 |
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