Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1325 securities.
Note: The data shown here is as of date Aug. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 291.481.468,49 | 539.0 | 188,43 |
| AAPL | APPLE INC | IT | 259.868.380,45 | 480.0 | 264,16 |
| MSFT | MICROSOFT | IT | 206.321.816,35 | 381.0 | 436,48 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.983.305,84 | 283.0 | 235,88 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 116.198.293,96 | 215.0 | 297,86 |
| AVGO | BROADCOM INC | IT | 108.645.454,21 | 201.0 | 360,48 |
| GOOG | ALPHABET CLASS C | Kommunikation | 92.039.596,27 | 170.0 | 297,16 |
| META | META PLATFORMS CLASS A | Kommunikation | 76.379.559,99 | 141.0 | 519,06 |
| MU | MICRON TECHNOLOGY | IT | 56.859.937,03 | 105.0 | 752,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.646.195,59 | 105.0 | 1.052,65 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 56.373.164,50 | 104.0 | 313,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.374.104,22 | 101.0 | 288,33 |
| AMD | ADVANCED MICRO DEVICES | IT | 44.940.921,08 | 83.0 | 410,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.730.930,39 | 77.0 | 447,37 |
| ASML | ASML HOLDING | IT | 40.511.226,00 | 75.0 | 1.554,00 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 38.622.244,40 | 71.0 | 138,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.391.582,07 | 67.0 | 225,08 |
| V | VISA CLASS A | Finanzwesen | 35.481.077,01 | 66.0 | 314,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.854.144,09 | 53.0 | 98,12 |
| CSCO | CISCO SYSTEMS INC | IT | 27.574.687,81 | 51.0 | 104,34 |
| MA | MASTERCARD CLASS A | Finanzwesen | 26.820.707,47 | 50.0 | 486,41 |
| ABBV | ABBVIE | Gesundheitsversorgung | 25.803.957,95 | 48.0 | 216,67 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 25.376.769,33 | 47.0 | 55,45 |
| INTC | INTEL CORPORATION | IT | 24.759.887,54 | 46.0 | 84,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.450.463,52 | 45.0 | 818,12 |
| AMAT | APPLIED MATERIAL INC | IT | 24.204.699,10 | 45.0 | 455,37 |
| CAT | CATERPILLAR INC | Industrie | 22.941.417,60 | 42.0 | 730,66 |
| LRCX | LAM RESEARCH | IT | 22.430.153,42 | 41.0 | 269,79 |
| GE | GE AEROSPACE | Industrie | 22.180.856,49 | 41.0 | 318,87 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 21.974.616,18 | 41.0 | 151,56 |
| CVX | CHEVRON CORP | Energie | 21.248.991,60 | 39.0 | 170,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.056.044,63 | 39.0 | 348,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.885.457,86 | 39.0 | 0,87 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 20.461.718,83 | 38.0 | 307,11 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.403.193,78 | 38.0 | 17,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.668.422,45 | 36.0 | 125,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.322.295,52 | 36.0 | 74,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.829.631,14 | 35.0 | 112,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.580.050,84 | 34.0 | 394,20 |
| NFLX | NETFLIX | Kommunikation | 18.304.548,77 | 34.0 | 64,80 |
| PANW | PALO ALTO NETWORKS | IT | 18.218.571,19 | 34.0 | 332,51 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.600.877,11 | 33.0 | 896,18 |
| RTX | RTX CORP | Industrie | 17.512.184,28 | 32.0 | 193,94 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.141.406,51 | 32.0 | 182,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.882.333,32 | 31.0 | 161,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.397.432,09 | 30.0 | 134,49 |
| GEV | GE VERNOVA INC | Industrie | 15.998.969,03 | 30.0 | 876,66 |
| WFC | WELLS FARGO | Finanzwesen | 15.456.129,30 | 29.0 | 75,76 |
| KLAC | KLA | IT | 15.118.659,76 | 28.0 | 173,68 |
| MS | MORGAN STANLEY | Finanzwesen | 14.931.270,85 | 28.0 | 186,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.857.415,19 | 27.0 | 243,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.694.763,43 | 27.0 | 85,67 |
| SHEL | SHELL PLC | Energie | 14.684.105,32 | 27.0 | 39,28 |
| ORCL | ORACLE | IT | 14.576.610,75 | 27.0 | 126,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.954.779,13 | 26.0 | 138,61 |
| SIE | SIEMENS N AG | Industrie | 13.860.884,75 | 26.0 | 280,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 13.770.526,96 | 25.0 | 19,10 |
| BHP | BHP GROUP LTD | Materialien | 13.444.885,28 | 25.0 | 39,13 |
| C | CITIGROUP INC | Finanzwesen | 13.356.333,32 | 25.0 | 117,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.064.493,31 | 24.0 | 358,93 |
| LIN | LINDE PLC | Materialien | 13.057.426,25 | 24.0 | 424,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.026.603,68 | 24.0 | 206,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.968.516,35 | 24.0 | 524,15 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 12.558.665,28 | 23.0 | 192,25 |
| ANET | ARISTA NETWORKS INC | IT | 12.436.995,84 | 23.0 | 171,41 |
| SAP | SAP | IT | 12.431.617,90 | 23.0 | 180,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.427.510,66 | 23.0 | 12,85 |
| USD | USD CASH | Cash und/oder Derivate | 12.372.560,22 | 23.0 | 86,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 12.000.556,86 | 22.0 | 106,45 |
| APH | AMPHENOL CORP CLASS A | IT | 11.941.460,74 | 22.0 | 144,88 |
| TD | TORONTO DOMINION | Finanzwesen | 11.597.829,74 | 21.0 | 105,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.424.163,61 | 21.0 | 237,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.368.798,46 | 21.0 | 40,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.330.177,75 | 21.0 | 305,75 |
| ALV | ALLIANZ | Finanzwesen | 11.236.703,00 | 21.0 | 435,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.207.552,23 | 21.0 | 95,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.068.123,38 | 20.0 | 119,91 |
| ADI | ANALOG DEVICES | IT | 11.028.075,46 | 20.0 | 333,81 |
| USD | USD/EUR | Cash und/oder Derivate | 10.749.418,12 | 20.0 | 1,00 |
| MRVL | MARVELL TECHNOLOGY | IT | 10.706.457,15 | 20.0 | 183,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 10.639.156,15 | 20.0 | 132,06 |
| DIS | WALT DISNEY | Kommunikation | 10.539.206,00 | 19.0 | 89,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.532.228,13 | 19.0 | 710,87 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.467.031,06 | 19.0 | 93,31 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.447.372,95 | 19.0 | 295,27 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.354.196,62 | 19.0 | 16,22 |
| ETN | EATON PLC | Industrie | 10.329.001,36 | 19.0 | 397,91 |
| NEE | NEXTERA ENERGY | Versorger | 10.328.689,43 | 19.0 | 74,28 |
| QCOM | QUALCOMM | IT | 10.231.398,67 | 19.0 | 140,94 |
| UNP | UNION PACIFIC | Industrie | 10.106.393,74 | 19.0 | 253,73 |
| BA | BOEING | Industrie | 10.043.111,32 | 19.0 | 202,07 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.039.738,67 | 19.0 | 46,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.975.707,75 | 18.0 | 17,94 |
| TTE | TOTALENERGIES | Energie | 9.943.143,57 | 18.0 | 76,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.914.709,38 | 18.0 | 117,63 |
| TJX | TJX | Zyklische Konsumgüter | 9.875.069,63 | 18.0 | 134,93 |
| T | AT&T INC | Kommunikation | 9.866.288,50 | 18.0 | 21,23 |
| BLK | BLACKROCK | Finanzwesen | 9.636.620,21 | 18.0 | 995,31 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 9.565.456,61 | 18.0 | 184,42 |
| WELL | WELLTOWER | Immobilien | 9.332.347,94 | 17.0 | 195,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.329.412,80 | 17.0 | 24,80 |
| CRM | SALESFORCE | IT | 9.231.177,18 | 17.0 | 171,08 |
| 6501 | HITACHI | Industrie | 9.183.424,71 | 17.0 | 30,58 |
| 8035 | TOKYO ELECTRON | IT | 9.139.144,09 | 17.0 | 308,75 |
| ABBN | ABB LTD | Industrie | 9.119.638,95 | 17.0 | 88,31 |
| 6857 | ADVANTEST | IT | 9.058.818,86 | 17.0 | 186,40 |
| COP | CONOCOPHILLIPS | Energie | 9.047.476,09 | 17.0 | 109,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.953.403,86 | 17.0 | 41,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 8.829.745,42 | 16.0 | 36,07 |
| PFE | PFIZER | Gesundheitsversorgung | 8.828.960,90 | 16.0 | 23,06 |
| WDC | WESTERN DIGITAL CORP | IT | 8.745.700,18 | 16.0 | 379,41 |
| DE | DEERE | Industrie | 8.664.416,55 | 16.0 | 535,37 |
| IBE | IBERDROLA | Versorger | 8.530.395,82 | 16.0 | 20,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.431.652,48 | 16.0 | 347,61 |
| SAF | SAFRAN SA | Industrie | 8.306.185,50 | 15.0 | 361,50 |
| AIR | AIRBUS GROUP | Industrie | 8.267.525,00 | 15.0 | 212,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.226.251,36 | 15.0 | 158,56 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.091.249,33 | 15.0 | 20,48 |
| UBER | UBER TECHNOLOGIES | Industrie | 8.073.102,27 | 15.0 | 68,04 |
| MC | LVMH | Zyklische Konsumgüter | 7.841.786,40 | 14.0 | 478,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.827.330,35 | 14.0 | 87,95 |
| NOW | SERVICENOW INC | IT | 7.802.122,07 | 14.0 | 110,50 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.746.633,14 | 14.0 | 458,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.746.649,94 | 14.0 | 53,91 |
| PLD | PROLOGIS REIT | Immobilien | 7.691.988,30 | 14.0 | 120,86 |
| UCG | UNICREDIT | Finanzwesen | 7.665.294,00 | 14.0 | 84,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.661.435,89 | 14.0 | 382,04 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.616.737,53 | 14.0 | 29,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.612.872,77 | 14.0 | 179,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.608.841,89 | 14.0 | 919,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.561.315,79 | 14.0 | 189,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.549.590,72 | 14.0 | 111,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.494.270,83 | 14.0 | 213,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.443.186,40 | 14.0 | 171,68 |
| GLW | CORNING | IT | 7.401.972,97 | 14.0 | 137,92 |
| NEM | NEWMONT | Materialien | 7.390.754,36 | 14.0 | 101,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.389.065,45 | 14.0 | 55,11 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.314.608,28 | 14.0 | 156,96 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.284.566,26 | 13.0 | 183,97 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.230.546,67 | 13.0 | 354,07 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.159.520,07 | 13.0 | 52,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.090.378,23 | 13.0 | 517,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.084.217,02 | 13.0 | 191,68 |
| SYK | STRYKER | Gesundheitsversorgung | 7.011.863,16 | 13.0 | 301,62 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 6.999.848,89 | 13.0 | 44,85 |
| CB | CHUBB | Finanzwesen | 6.999.132,24 | 13.0 | 300,69 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 6.953.872,64 | 13.0 | 81,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.910.976,60 | 13.0 | 92,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.680.714,84 | 12.0 | 49,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.615.535,14 | 12.0 | 78,56 |
| BP. | BP PLC | Energie | 6.600.994,82 | 12.0 | 6,27 |
| ENB | ENBRIDGE | Energie | 6.564.678,01 | 12.0 | 44,69 |
| HWM | HOWMET AEROSPACE | Industrie | 6.548.391,11 | 12.0 | 243,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.536.807,10 | 12.0 | 781,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.528.216,24 | 12.0 | 28,56 |
| SNOW | SNOWFLAKE | IT | 6.472.922,16 | 12.0 | 289,49 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.470.601,80 | 12.0 | 77,02 |
| BX | BLACKSTONE | Finanzwesen | 6.323.496,77 | 12.0 | 127,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.316.484,21 | 12.0 | 155,79 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.313.628,69 | 12.0 | 138,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.313.760,75 | 12.0 | 628,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.300.740,78 | 12.0 | 56,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.298.071,86 | 12.0 | 234,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.282.666,12 | 12.0 | 103,04 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.277.781,26 | 12.0 | 6,84 |
| RIO | RIO TINTO PLC | Materialien | 6.230.551,63 | 12.0 | 87,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.205.196,40 | 11.0 | 383,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.186.134,58 | 11.0 | 419,29 |
| ADBE | ADOBE INC | IT | 6.139.867,91 | 11.0 | 228,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.125.716,96 | 11.0 | 22,19 |
| SO | SOUTHERN | Versorger | 6.084.518,67 | 11.0 | 79,64 |
| FTNT | FORTINET | IT | 6.058.199,40 | 11.0 | 140,26 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.946.239,82 | 11.0 | 220,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.936.260,20 | 11.0 | 244,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.917.181,52 | 11.0 | 59,67 |
| USB | US BANCORP | Finanzwesen | 5.913.009,04 | 11.0 | 55,70 |
| INGA | ING GROEP | Finanzwesen | 5.905.961,36 | 11.0 | 30,68 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.790.235,95 | 11.0 | 41,25 |
| EQIX | EQUINIX REIT | Immobilien | 5.783.407,75 | 11.0 | 894,43 |
| 6861 | KEYENCE | IT | 5.723.308,74 | 11.0 | 462,45 |
| PWR | QUANTA SERVICES INC | Industrie | 5.723.096,02 | 11.0 | 580,97 |
| MPC | MARATHON PETROLEUM | Energie | 5.712.946,43 | 11.0 | 291,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.682.897,00 | 11.0 | 62,85 |
| VLO | VALERO ENERGY CORP | Energie | 5.640.992,78 | 10.0 | 280,63 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.632.488,57 | 10.0 | 6,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.611.795,80 | 10.0 | 75,40 |
| 1299 | AIA GROUP | Finanzwesen | 5.569.430,04 | 10.0 | 8,04 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 5.567.707,17 | 10.0 | 428,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.552.186,79 | 10.0 | 134,08 |
| NET | CLOUDFLARE CLASS A | IT | 5.546.602,83 | 10.0 | 265,95 |
| MMM | 3M | Industrie | 5.501.118,90 | 10.0 | 158,66 |
| DUK | DUKE ENERGY CORP | Versorger | 5.469.881,47 | 10.0 | 106,73 |
| CSX | CSX | Industrie | 5.452.708,15 | 10.0 | 43,27 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.386.471,60 | 10.0 | 339,52 |
| ENEL | ENEL | Versorger | 5.381.700,60 | 10.0 | 9,85 |
| 285A | KIOXIA HOLDINGS | IT | 5.380.800,30 | 10.0 | 261,20 |
| 8058 | MITSUBISHI | Industrie | 5.379.195,86 | 10.0 | 26,38 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.369.502,27 | 10.0 | 224,67 |
| INTU | INTUIT | IT | 5.314.250,88 | 10.0 | 291,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.309.515,08 | 10.0 | 26,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.293.513,52 | 10.0 | 1,33 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.291.377,78 | 10.0 | 22,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.290.705,45 | 10.0 | 157,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.289.756,59 | 10.0 | 25,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.278.328,31 | 10.0 | 196,53 |
| MRSH | MARSH INC | Finanzwesen | 5.276.461,99 | 10.0 | 165,69 |
| EMR | EMERSON ELECTRIC | Industrie | 5.274.116,46 | 10.0 | 142,41 |
| CMI | CUMMINS INC | Industrie | 5.226.464,33 | 10.0 | 548,36 |
| TMUS | T MOBILE US INC | Kommunikation | 5.210.807,36 | 10.0 | 154,72 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.206.948,23 | 10.0 | 1.680,75 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 5.168.972,48 | 10.0 | 283,76 |
| PSX | PHILLIPS 66 | Energie | 5.169.269,95 | 10.0 | 194,38 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 5.149.621,28 | 10.0 | 38,82 |
| WMB | WILLIAMS | Energie | 5.131.519,79 | 9.0 | 62,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.040.618,37 | 9.0 | 131,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.007.947,81 | 9.0 | 241,16 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.994.125,03 | 9.0 | 21,84 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.893.597,68 | 9.0 | 42,18 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.877.633,10 | 9.0 | 690,49 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.868.114,27 | 9.0 | 79,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.834.263,62 | 9.0 | 338,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.833.675,72 | 9.0 | 315,72 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.752.667,86 | 9.0 | 160,26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.709.748,39 | 9.0 | 21,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.658.344,32 | 9.0 | 22,41 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.647.498,16 | 9.0 | 266,10 |
| CS | AXA SA | Finanzwesen | 4.647.750,25 | 9.0 | 44,83 |
| NG. | NATIONAL GRID PLC | Versorger | 4.646.464,82 | 9.0 | 13,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.627.818,31 | 9.0 | 80,20 |
| SLB | SLB NV | Energie | 4.615.201,07 | 9.0 | 46,51 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.606.571,51 | 9.0 | 325,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.585.930,60 | 8.0 | 53,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.567.861,51 | 8.0 | 77,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.553.253,80 | 8.0 | 253,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.521.294,22 | 8.0 | 21,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.518.237,57 | 8.0 | 498,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.499.147,80 | 8.0 | 514,60 |
| DDOG | DATADOG INC CLASS A | IT | 4.475.286,08 | 8.0 | 213,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.462.223,73 | 8.0 | 218,16 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.455.085,08 | 8.0 | 146,89 |
| SNPS | SYNOPSYS | IT | 4.435.371,62 | 8.0 | 356,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.427.242,04 | 8.0 | 44,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.415.418,92 | 8.0 | 90,47 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.406.209,29 | 8.0 | 8,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.397.558,59 | 8.0 | 289,89 |
| EOG | EOG RESOURCES | Energie | 4.394.369,85 | 8.0 | 124,24 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.383.812,87 | 8.0 | 183,67 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.359.118,25 | 8.0 | 38,20 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.351.025,60 | 8.0 | 302,79 |
| SU | SUNCOR ENERGY INC | Energie | 4.346.235,75 | 8.0 | 54,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.346.439,30 | 8.0 | 404,47 |
| 6981 | MURATA MANUFACTURING | IT | 4.338.228,42 | 8.0 | 39,73 |
| URI | UNITED RENTALS | Industrie | 4.334.594,98 | 8.0 | 990,76 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.328.305,27 | 8.0 | 276,09 |
| 8031 | MITSUI | Industrie | 4.317.062,25 | 8.0 | 26,55 |
| CI | CIGNA | Gesundheitsversorgung | 4.311.925,07 | 8.0 | 237,27 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.306.625,08 | 8.0 | 434,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.292.515,80 | 8.0 | 272,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.283.641,10 | 8.0 | 47,11 |
| ECL | ECOLAB | Materialien | 4.278.635,59 | 8.0 | 246,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.252.142,18 | 8.0 | 69,94 |
| WES | WESFARMERS | Zyklische Konsumgüter | 4.244.549,61 | 8.0 | 54,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.237.956,11 | 8.0 | 199,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.213.720,73 | 8.0 | 190,19 |
| GLEN | GLENCORE PLC | Materialien | 4.199.715,53 | 8.0 | 6,72 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.192.086,32 | 8.0 | 37,97 |
| AON | AON PLC CLASS A | Finanzwesen | 4.191.358,13 | 8.0 | 308,82 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.162.613,85 | 8.0 | 81,77 |
| MCO | MOODYS CORP | Finanzwesen | 4.141.671,08 | 8.0 | 412,80 |
| PCAR | PACCAR INC | Industrie | 4.123.959,29 | 8.0 | 114,82 |
| 8001 | ITOCHU | Industrie | 4.121.794,25 | 8.0 | 11,37 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.103.149,47 | 8.0 | 115,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.092.863,84 | 8.0 | 131,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.087.791,50 | 8.0 | 79,97 |
| FDX | FEDEX CORP | Industrie | 4.055.480,82 | 7.0 | 279,34 |
| KKR | KKR AND CO INC | Finanzwesen | 4.044.720,70 | 7.0 | 96,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.041.228,80 | 7.0 | 58,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.034.400,23 | 7.0 | 87,75 |
| TDG | TRANSDIGM GROUP | Industrie | 4.022.304,98 | 7.0 | 1.076,06 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.006.803,32 | 7.0 | 33,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.997.197,83 | 7.0 | 109,52 |
| TRP | TC ENERGY | Energie | 3.985.426,84 | 7.0 | 55,14 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.981.443,14 | 7.0 | 227,19 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.964.798,55 | 7.0 | 31,79 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 3.958.532,61 | 7.0 | 165,31 |
| CTAS | CINTAS | Industrie | 3.940.557,90 | 7.0 | 177,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.914.394,50 | 7.0 | 109,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.884.279,98 | 7.0 | 39,45 |
| ABX | BARRICK MINING CORP | Materialien | 3.873.485,86 | 7.0 | 34,72 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.851.869,73 | 7.0 | 356,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.838.822,53 | 7.0 | 107,07 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.824.057,01 | 7.0 | 45,32 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.783.377,31 | 7.0 | 219,63 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.771.123,45 | 7.0 | 161,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.759.610,53 | 7.0 | 1.214,74 |
| REL | RELX PLC | Industrie | 3.759.807,48 | 7.0 | 30,52 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.751.707,33 | 7.0 | 34,20 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.737.430,66 | 7.0 | 23,45 |
| DG | VINCI SA | Industrie | 3.726.249,30 | 7.0 | 123,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.719.313,95 | 7.0 | 17,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.698.094,50 | 7.0 | 83,62 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.686.262,39 | 7.0 | 267,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.673.199,46 | 7.0 | 41,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.661.926,43 | 7.0 | 56,15 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.610.531,01 | 7.0 | 24,13 |
| FAST | FASTENAL | Industrie | 3.608.717,66 | 7.0 | 45,38 |
| TEL | TE CONNECTIVITY PLC | IT | 3.598.698,60 | 7.0 | 189,47 |
| COR | CENCORA | Gesundheitsversorgung | 3.581.527,69 | 7.0 | 289,25 |
| COHR | COHERENT | IT | 3.571.926,67 | 7.0 | 284,66 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.567.736,35 | 7.0 | 121,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.565.411,13 | 7.0 | 204,79 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.555.909,19 | 7.0 | 140,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.548.870,25 | 7.0 | 171,75 |
| TER | TERADYNE | IT | 3.504.743,76 | 6.0 | 328,84 |
| O | REALTY INCOME REIT | Immobilien | 3.495.437,82 | 6.0 | 53,62 |
| NUE | NUCOR CORP | Materialien | 3.477.567,25 | 6.0 | 235,61 |
| LITE | LUMENTUM HOLDINGS | IT | 3.447.295,57 | 6.0 | 710,93 |
| DHL | DEUTSCHE POST AG | Industrie | 3.443.448,72 | 6.0 | 55,32 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.429.479,97 | 6.0 | 1.462,46 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 3.426.183,50 | 6.0 | 116,31 |
| RHM | RHEINMETALL AG | Industrie | 3.424.315,60 | 6.0 | 1.142,20 |
| KMI | KINDER MORGAN | Energie | 3.418.303,90 | 6.0 | 27,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.415.484,33 | 6.0 | 47,06 |
| TRGP | TARGA RESOURCES | Energie | 3.392.148,58 | 6.0 | 229,98 |
| 7974 | NINTENDO | Kommunikation | 3.376.997,53 | 6.0 | 44,97 |
| D | DOMINION ENERGY INC | Versorger | 3.357.653,02 | 6.0 | 59,00 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.352.582,46 | 6.0 | 297,77 |
| OKE | ONEOK | Energie | 3.348.795,49 | 6.0 | 79,29 |
| BE | BLOOM ENERGY CLASS A | Industrie | 3.342.397,11 | 6.0 | 182,98 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.296.640,64 | 6.0 | 30,37 |
| GWW | WW GRAINGER INC | Industrie | 3.284.599,77 | 6.0 | 1.127,95 |
| AME | AMETEK INC | Industrie | 3.282.327,57 | 6.0 | 222,05 |
| 7741 | HOYA | Gesundheitsversorgung | 3.270.489,34 | 6.0 | 142,82 |
| MET | METLIFE | Finanzwesen | 3.263.399,09 | 6.0 | 83,86 |
| VOLV B | VOLVO CLASS B | Industrie | 3.249.017,74 | 6.0 | 31,88 |
| AFL | AFLAC | Finanzwesen | 3.237.449,04 | 6.0 | 104,89 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.237.310,00 | 6.0 | 274,00 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.225.322,68 | 6.0 | 208,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.192.189,27 | 6.0 | 19,26 |
| SRE | SEMPRA | Versorger | 3.182.070,30 | 6.0 | 74,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.178.978,32 | 6.0 | 28,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.162.557,93 | 6.0 | 44,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.152.255,33 | 6.0 | 12,11 |
| CIEN | CIENA | IT | 3.149.258,31 | 6.0 | 335,74 |
| GRMN | GARMIN | Zyklische Konsumgüter | 3.127.753,39 | 6.0 | 268,27 |
| BAS | BASF N | Materialien | 3.120.708,80 | 6.0 | 51,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.084.402,21 | 6.0 | 157,17 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 3.084.187,08 | 6.0 | 81,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.063.931,25 | 6.0 | 258,21 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.055.814,61 | 6.0 | 143,76 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.055.382,46 | 6.0 | 49,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.051.004,55 | 6.0 | 48,95 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 3.050.632,20 | 6.0 | 247,80 |
| 9433 | KDDI | Kommunikation | 3.047.054,19 | 6.0 | 15,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.047.222,79 | 6.0 | 281,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.043.950,63 | 6.0 | 103,06 |
| ENGI | ENGIE SA | Versorger | 3.037.678,02 | 6.0 | 26,26 |
| LNG | CHENIERE ENERGY INC | Energie | 3.032.697,28 | 6.0 | 229,96 |
| EOAN | E.ON N | Versorger | 3.031.521,72 | 6.0 | 19,02 |
| ADSK | AUTODESK | IT | 3.000.988,62 | 6.0 | 217,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.999.745,00 | 6.0 | 749,00 |
| CABK | CAIXABANK SA | Finanzwesen | 2.990.851,64 | 6.0 | 12,95 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.989.150,72 | 6.0 | 25,96 |
| STT | STATE STREET | Finanzwesen | 2.962.268,88 | 5.0 | 162,20 |
| AXON | AXON ENTERPRISE | Industrie | 2.962.555,72 | 5.0 | 551,28 |
| SREN | SWISS RE AG | Finanzwesen | 2.943.463,03 | 5.0 | 146,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.938.572,79 | 5.0 | 20,67 |
| 5803 | FUJIKURA | Industrie | 2.923.535,92 | 5.0 | 30,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.915.714,10 | 5.0 | 387,26 |
| VST | VISTRA | Versorger | 2.908.193,16 | 5.0 | 125,55 |
| XEL | XCEL ENERGY INC | Versorger | 2.902.132,50 | 5.0 | 67,28 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 2.898.859,81 | 5.0 | 113,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.888.650,60 | 5.0 | 67,30 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.887.613,60 | 5.0 | 51,12 |
| CTVA | CORTEVA | Materialien | 2.876.318,61 | 5.0 | 66,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.874.481,50 | 5.0 | 1.643,50 |
| DVN | DEVON ENERGY | Energie | 2.874.841,67 | 5.0 | 39,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.873.284,38 | 5.0 | 2.636,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.873.285,61 | 5.0 | 614,87 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.868.066,13 | 5.0 | 38,60 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.856.236,41 | 5.0 | 487,75 |
| ENI | ENI | Energie | 2.852.835,05 | 5.0 | 24,05 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.821.895,57 | 5.0 | 35,80 |
| ETR | ENTERGY CORP | Versorger | 2.818.784,58 | 5.0 | 92,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.784.968,00 | 5.0 | 217,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.783.875,24 | 5.0 | 62,38 |
| 8053 | SUMITOMO | Industrie | 2.760.780,48 | 5.0 | 9,71 |
| NOKIA | NOKIA | IT | 2.749.880,79 | 5.0 | 8,22 |
| ASM | ASM INTERNATIONAL NV | IT | 2.742.960,00 | 5.0 | 880,00 |
| CSL | CSL | Gesundheitsversorgung | 2.741.584,22 | 5.0 | 84,66 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.734.919,60 | 5.0 | 355,60 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.727.908,05 | 5.0 | 57,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.690.476,42 | 5.0 | 61,84 |
| RWE | RWE AG | Versorger | 2.665.304,24 | 5.0 | 57,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.664.155,00 | 5.0 | 85,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.663.703,91 | 5.0 | 508,24 |
| RIO | RIO TINTO LTD | Materialien | 2.652.865,04 | 5.0 | 110,08 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.652.485,83 | 5.0 | 2.003,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.644.128,40 | 5.0 | 186,34 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.642.846,02 | 5.0 | 127,75 |
| FLEX | FLEX LTD | IT | 2.641.744,08 | 5.0 | 106,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.635.539,96 | 5.0 | 217,02 |
| CARR | CARRIER GLOBAL | Industrie | 2.635.910,12 | 5.0 | 55,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.617.931,85 | 5.0 | 31,60 |
| HUM | HUMANA | Gesundheitsversorgung | 2.612.727,73 | 5.0 | 323,00 |
| EXC | EXELON CORP | Versorger | 2.605.978,07 | 5.0 | 38,87 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.601.917,52 | 5.0 | 91,84 |
| HOLN | HOLCIM LTD AG | Materialien | 2.598.174,32 | 5.0 | 76,51 |
| FNV | FRANCO NEVADA | Materialien | 2.589.020,04 | 5.0 | 208,29 |
| NTRA | NATERA | Gesundheitsversorgung | 2.554.591,19 | 5.0 | 270,93 |
| CCO | CAMECO CORP | Energie | 2.550.755,73 | 5.0 | 85,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.543.129,66 | 5.0 | 18,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.534.203,72 | 5.0 | 211,25 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.533.415,15 | 5.0 | 69,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.526.410,05 | 5.0 | 105,97 |
| ROP | ROPER TECHNOLOGIES | IT | 2.506.544,51 | 5.0 | 346,11 |
| 9434 | SOFTBANK | Kommunikation | 2.489.994,68 | 5.0 | 1,24 |
| 8002 | MARUBENI | Industrie | 2.488.428,22 | 5.0 | 26,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.485.740,25 | 5.0 | 20,20 |
| SAND | SANDVIK | Industrie | 2.484.504,29 | 5.0 | 33,54 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.474.333,98 | 5.0 | 27,72 |
| MSCI | MSCI INC | Finanzwesen | 2.459.503,87 | 5.0 | 486,65 |
| 6702 | FUJITSU | IT | 2.448.271,05 | 5.0 | 20,23 |
| 8591 | ORIX | Finanzwesen | 2.448.704,77 | 5.0 | 34,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.440.277,74 | 5.0 | 129,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.436.892,00 | 5.0 | 20,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.432.881,26 | 4.0 | 70,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.427.604,03 | 4.0 | 4,28 |
| WCN | WASTE CONNECTIONS | Industrie | 2.414.464,41 | 4.0 | 144,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.414.641,94 | 4.0 | 51,17 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.412.112,64 | 4.0 | 82,32 |
| LR | LEGRAND SA | Industrie | 2.409.206,10 | 4.0 | 140,70 |
| ALAB | ASTERA LABS | IT | 2.395.369,62 | 4.0 | 270,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.390.946,50 | 4.0 | 359,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.383.581,75 | 4.0 | 69,71 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.382.693,52 | 4.0 | 28,54 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.382.701,40 | 4.0 | 44,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.375.265,32 | 4.0 | 86,64 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.369.500,74 | 4.0 | 9,21 |
| PAYX | PAYCHEX | Industrie | 2.363.996,97 | 4.0 | 105,09 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.364.075,17 | 4.0 | 66,98 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.358.962,70 | 4.0 | 120,30 |
| PRY | PRYSMIAN | Industrie | 2.353.935,25 | 4.0 | 127,55 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.354.123,46 | 4.0 | 125,41 |
| RKLB | ROCKET LAB CORP | Industrie | 2.350.911,11 | 4.0 | 69,32 |
| GIVN | GIVAUDAN SA | Materialien | 2.349.314,77 | 4.0 | 3.543,45 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.349.015,36 | 4.0 | 118,62 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.335.279,45 | 4.0 | 68,50 |
| VTR | VENTAS REIT | Immobilien | 2.330.309,52 | 4.0 | 75,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.319.625,07 | 4.0 | 130,64 |
| CVE | CENOVUS ENERGY | Energie | 2.304.181,31 | 4.0 | 25,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.298.822,59 | 4.0 | 187,97 |
| VMC | VULCAN MATERIALS | Materialien | 2.289.105,47 | 4.0 | 249,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.288.588,12 | 4.0 | 65,25 |
| 6701 | NEC | IT | 2.287.060,20 | 4.0 | 26,59 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.282.827,13 | 4.0 | 10,01 |
| 6301 | KOMATSU | Industrie | 2.280.758,88 | 4.0 | 40,51 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.270.001,26 | 4.0 | 73,00 |
| WDAY | WORKDAY CLASS A | IT | 2.270.095,60 | 4.0 | 157,05 |
| NTAP | NETAPP INC | IT | 2.259.901,42 | 4.0 | 171,95 |
| SSE | SSE PLC | Versorger | 2.234.659,32 | 4.0 | 28,06 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.216.122,47 | 4.0 | 120,49 |
| SIKA | SIKA AG | Materialien | 2.213.251,15 | 4.0 | 206,83 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.210.004,94 | 4.0 | 49,75 |
| III | 3I GROUP PLC | Finanzwesen | 2.207.721,03 | 4.0 | 32,09 |
| MTB | M&T BANK | Finanzwesen | 2.206.905,19 | 4.0 | 218,46 |
| CLS | CELESTICA | IT | 2.204.539,17 | 4.0 | 269,17 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.203.724,32 | 4.0 | 181,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.193.772,71 | 4.0 | 26,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.191.679,67 | 4.0 | 5,40 |
| ED | CONSOLIDATED EDISON | Versorger | 2.185.297,81 | 4.0 | 93,13 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.182.254,50 | 4.0 | 204,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.178.727,81 | 4.0 | 214,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.172.609,89 | 4.0 | 77,78 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.167.681,22 | 4.0 | 16,50 |
| 6954 | FANUC CORP | Industrie | 2.159.526,76 | 4.0 | 35,40 |
| ORA | ORANGE SA | Kommunikation | 2.159.782,70 | 4.0 | 16,14 |
| EXPN | EXPERIAN PLC | Industrie | 2.158.370,75 | 4.0 | 33,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.151.434,35 | 4.0 | 106,03 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.147.978,79 | 4.0 | 94,06 |
| DSV | DSV | Industrie | 2.146.680,54 | 4.0 | 180,51 |
| PCG | PG&E CORP | Versorger | 2.146.114,27 | 4.0 | 14,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.145.822,59 | 4.0 | 65,16 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.144.058,90 | 4.0 | 174,75 |
| STMPA | STMICROELECTRONICS | IT | 2.124.285,67 | 4.0 | 47,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.119.791,27 | 4.0 | 15,40 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.116.098,73 | 4.0 | 57,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.111.587,33 | 4.0 | 11,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.109.727,09 | 4.0 | 77,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.109.871,56 | 4.0 | 46,78 |
| NBIS | NEBIUS NV CLASS A | IT | 2.106.654,81 | 4.0 | 167,41 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.103.996,48 | 4.0 | 24,02 |
| 6762 | TDK | IT | 2.100.653,87 | 4.0 | 16,57 |
| JBL | JABIL | IT | 2.070.608,81 | 4.0 | 308,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.069.890,28 | 4.0 | 25,28 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.067.691,91 | 4.0 | 120,92 |
| EME | EMCOR GROUP INC | Industrie | 2.067.892,50 | 4.0 | 707,70 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.059.799,31 | 4.0 | 278,16 |
| REP | REPSOL | Energie | 2.045.727,02 | 4.0 | 26,42 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.045.163,20 | 4.0 | 11,85 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.035.033,01 | 4.0 | 21,67 |
| ASSA B | ASSA ABLOY B | Industrie | 2.020.238,98 | 4.0 | 32,93 |
| SWED A | SWEDBANK | Finanzwesen | 2.015.580,63 | 4.0 | 34,38 |
| TWLO | TWILIO CLASS A | IT | 2.005.690,06 | 4.0 | 221,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.001.983,84 | 4.0 | 20,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.996.665,02 | 4.0 | 228,45 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.989.869,09 | 4.0 | 171,79 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.968.822,66 | 4.0 | 162,69 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.965.246,69 | 4.0 | 479,68 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.961.189,16 | 4.0 | 68,33 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.957.425,89 | 4.0 | 37,86 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.951.599,53 | 4.0 | 16,80 |
| IR | INGERSOLL RAND INC | Industrie | 1.944.871,63 | 4.0 | 73,66 |
| KBC | KBC GROEP | Finanzwesen | 1.932.541,30 | 4.0 | 127,30 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.931.430,85 | 4.0 | 1.004,90 |
| EQT | EQT | Energie | 1.929.952,47 | 4.0 | 47,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.928.150,29 | 4.0 | 24,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.927.331,38 | 4.0 | 63,03 |
| 6146 | DISCO CORP | IT | 1.918.839,42 | 4.0 | 342,65 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.918.957,50 | 4.0 | 126,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.916.589,27 | 4.0 | 92,42 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.912.079,58 | 4.0 | 85,13 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.909.295,94 | 4.0 | 155,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.909.454,19 | 4.0 | 48,73 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.908.537,91 | 4.0 | 139,09 |
| AEE | AMEREN | Versorger | 1.897.837,50 | 4.0 | 93,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.895.941,13 | 4.0 | 65,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.892.365,96 | 3.0 | 77,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.886.007,34 | 3.0 | 32,14 |
| FER | FERROVIAL NV | Industrie | 1.882.957,98 | 3.0 | 56,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.874.086,27 | 3.0 | 56,21 |
| CCI | CROWN CASTLE INC | Immobilien | 1.873.457,74 | 3.0 | 63,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.857.877,53 | 3.0 | 128,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.856.201,56 | 3.0 | 70,27 |
| RMD | RESMED | Gesundheitsversorgung | 1.848.002,67 | 3.0 | 194,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.840.417,45 | 3.0 | 590,63 |
| P | EVERPURE INC CLASS A | IT | 1.840.294,22 | 3.0 | 94,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.838.374,80 | 3.0 | 162,20 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.834.114,13 | 3.0 | 123,99 |
| UCB | UCB SA | Gesundheitsversorgung | 1.832.220,00 | 3.0 | 226,20 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.822.674,33 | 3.0 | 719,00 |
| NTR | NUTRIEN LTD | Materialien | 1.820.667,67 | 3.0 | 58,22 |
| MDB | MONGODB CLASS A | IT | 1.818.276,49 | 3.0 | 380,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.817.807,57 | 3.0 | 69,63 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.812.777,15 | 3.0 | 321,59 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.800.866,09 | 3.0 | 296,63 |
| EQNR | EQUINOR | Energie | 1.799.884,20 | 3.0 | 35,57 |
| K | KINROSS GOLD CORP | Materialien | 1.799.690,00 | 3.0 | 23,59 |
| 4062 | IBIDEN LTD | IT | 1.795.446,28 | 3.0 | 108,16 |
| MT | ARCELORMITTAL SA | Materialien | 1.769.185,88 | 3.0 | 64,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.768.462,54 | 3.0 | 1.426,18 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.767.988,22 | 3.0 | 178,08 |
| FTI | TECHNIPFMC PLC | Energie | 1.766.243,40 | 3.0 | 65,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.765.558,26 | 3.0 | 8,89 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.752.867,93 | 3.0 | 22,06 |
| BPE | BPER BANCA | Finanzwesen | 1.747.420,32 | 3.0 | 14,50 |
| DOV | DOVER CORP | Industrie | 1.737.489,67 | 3.0 | 180,59 |
| 6971 | KYOCERA | IT | 1.736.301,36 | 3.0 | 20,79 |
| Q | QNITY ELECTRONICS | IT | 1.734.452,40 | 3.0 | 119,77 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.730.122,24 | 3.0 | 191,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.730.506,15 | 3.0 | 167,07 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.723.367,28 | 3.0 | 23,50 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.720.975,15 | 3.0 | 28,68 |
| HAL | HALLIBURTON | Energie | 1.715.695,91 | 3.0 | 29,28 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.713.326,34 | 3.0 | 222,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.707.241,95 | 3.0 | 63,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.705.121,89 | 3.0 | 57,30 |
| FISV | FISERV INC | Finanzwesen | 1.701.244,83 | 3.0 | 45,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.693.962,50 | 3.0 | 15,26 |
| VICI | VICI PPTYS INC | Immobilien | 1.692.970,92 | 3.0 | 22,51 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.689.934,81 | 3.0 | 67,98 |
| AV. | AVIVA PLC | Finanzwesen | 1.686.146,11 | 3.0 | 8,16 |
| DNB | DNB BANK | Finanzwesen | 1.685.304,54 | 3.0 | 27,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.667.994,78 | 3.0 | 217,10 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.666.296,98 | 3.0 | 40,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.661.648,80 | 3.0 | 39,20 |
| 9432 | NTT | Kommunikation | 1.655.174,95 | 3.0 | 0,87 |
| XYL | XYLEM INC | Industrie | 1.651.577,80 | 3.0 | 106,72 |
| ES | EVERSOURCE ENERGY | Versorger | 1.649.809,28 | 3.0 | 61,62 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.646.943,04 | 3.0 | 58,04 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.643.346,75 | 3.0 | 15,95 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.642.273,40 | 3.0 | 12,37 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.640.196,49 | 3.0 | 63,28 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.639.823,31 | 3.0 | 1.245,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.639.377,24 | 3.0 | 1,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.638.425,02 | 3.0 | 16,68 |
| ATO | ATMOS ENERGY | Versorger | 1.635.440,12 | 3.0 | 146,60 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.632.122,03 | 3.0 | 8,43 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.628.282,86 | 3.0 | 12,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.619.627,39 | 3.0 | 426,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.618.606,27 | 3.0 | 30,76 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.617.341,86 | 3.0 | 176,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.616.749,31 | 3.0 | 60,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.615.992,98 | 3.0 | 114,85 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.607.432,37 | 3.0 | 39,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.605.786,46 | 3.0 | 38,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.605.293,57 | 3.0 | 74,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.603.870,98 | 3.0 | 5,56 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.602.687,80 | 3.0 | 244,95 |
| HO | THALES SA | Industrie | 1.599.569,40 | 3.0 | 267,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.597.697,21 | 3.0 | 50,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.594.444,57 | 3.0 | 11,95 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.578.507,65 | 3.0 | 14,48 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.573.742,56 | 3.0 | 9,47 |
| CPRT | COPART INC | Industrie | 1.574.164,00 | 3.0 | 25,47 |
| FTS | FORTIS | Versorger | 1.572.719,88 | 3.0 | 48,59 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.569.291,75 | 3.0 | 98,55 |
| HPQ | HP INC | IT | 1.562.967,41 | 3.0 | 25,19 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.560.349,94 | 3.0 | 158,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.559.107,84 | 3.0 | 157,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.557.552,90 | 3.0 | 133,49 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.554.553,00 | 3.0 | 27,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.551.838,30 | 3.0 | 58,90 |
| PPL | PEMBINA PIPELINE | Energie | 1.551.350,63 | 3.0 | 42,21 |
| CPAY | CORPAY | Finanzwesen | 1.546.522,16 | 3.0 | 351,88 |
| DTE | DTE ENERGY | Versorger | 1.542.927,41 | 3.0 | 119,25 |
| CW | CURTISS WRIGHT | Industrie | 1.543.112,05 | 3.0 | 611,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.542.434,62 | 3.0 | 89,04 |
| ADYEN | ADYEN | Finanzwesen | 1.537.124,70 | 3.0 | 929,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.533.179,68 | 3.0 | 46,24 |
| HUBB | HUBBELL INC | Industrie | 1.531.961,76 | 3.0 | 450,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.518.989,48 | 3.0 | 182,40 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.512.333,01 | 3.0 | 150,06 |
| NN | NN GROUP | Finanzwesen | 1.503.774,36 | 3.0 | 77,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.499.260,60 | 3.0 | 50,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.498.160,04 | 3.0 | 34,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.495.424,19 | 3.0 | 34,41 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.493.887,17 | 3.0 | 12,86 |
| 7751 | CANON | IT | 1.490.606,48 | 3.0 | 25,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.486.153,61 | 3.0 | 153,53 |
| PPL | PPL CORP | Versorger | 1.478.749,32 | 3.0 | 30,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.476.211,91 | 3.0 | 189,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.475.551,18 | 3.0 | 23,68 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.472.297,49 | 3.0 | 91,89 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.471.525,72 | 3.0 | 279,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.460.277,86 | 3.0 | 110,95 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.457.436,29 | 3.0 | 117,88 |
| NRG | NRG ENERGY INC | Versorger | 1.456.160,70 | 3.0 | 103,78 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.454.138,31 | 3.0 | 34,81 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.448.759,80 | 3.0 | 39,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.449.057,92 | 3.0 | 104,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.446.520,09 | 3.0 | 9,13 |
| FICO | FAIR ISAAC | IT | 1.440.974,19 | 3.0 | 899,48 |
| MSTR | STRATEGY INC CLASS A | IT | 1.438.207,36 | 3.0 | 83,25 |
| ERIC B | ERICSSON B | IT | 1.438.207,72 | 3.0 | 8,76 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.436.590,70 | 3.0 | 7,97 |
| PPG | PPG INDUSTRIES | Materialien | 1.434.778,53 | 3.0 | 100,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.434.378,40 | 3.0 | 98,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.432.443,79 | 3.0 | 63,57 |
| AER | AERCAP HOLDINGS | Industrie | 1.429.650,53 | 3.0 | 129,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.425.817,62 | 3.0 | 223,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.425.248,96 | 3.0 | 2,92 |
| FE | FIRSTENERGY CORP | Versorger | 1.423.400,34 | 3.0 | 40,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.414.723,48 | 3.0 | 42,99 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.412.204,67 | 3.0 | 8,02 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.410.644,42 | 3.0 | 114,72 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 1.409.830,87 | 3.0 | 157,47 |
| AMRZ | AMRIZE AG | Materialien | 1.409.751,79 | 3.0 | 41,24 |
| BMW | BMW | Zyklische Konsumgüter | 1.406.687,76 | 3.0 | 60,12 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.402.865,69 | 3.0 | 27,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.401.307,60 | 3.0 | 97,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.400.451,46 | 3.0 | 469,01 |
| EXE | EXPAND ENERGY | Energie | 1.390.977,97 | 3.0 | 85,11 |
| VRSN | VERISIGN | IT | 1.391.239,58 | 3.0 | 249,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.387.341,30 | 3.0 | 161,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.384.914,20 | 3.0 | 74,84 |
| HEXA B | HEXAGON CLASS B | IT | 1.377.935,92 | 3.0 | 8,79 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.378.208,84 | 3.0 | 44,91 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.375.183,85 | 3.0 | 11,35 |
| KER | KERING SA | Zyklische Konsumgüter | 1.374.408,00 | 3.0 | 283,50 |
| FTAI | FTAI AVIATION | Industrie | 1.373.047,43 | 3.0 | 195,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.365.637,86 | 3.0 | 205,76 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.364.992,92 | 3.0 | 304,41 |
| XPO | XPO INC | Industrie | 1.364.634,70 | 3.0 | 176,22 |
| FSLR | FIRST SOLAR | IT | 1.361.660,68 | 3.0 | 208,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.362.133,37 | 3.0 | 37,05 |
| CMS | CMS ENERGY | Versorger | 1.356.391,22 | 3.0 | 60,32 |
| MKL | MARKEL GROUP | Finanzwesen | 1.350.973,26 | 2.0 | 1.595,01 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.343.821,05 | 2.0 | 10,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.343.660,41 | 2.0 | 13,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.342.791,52 | 2.0 | 20,22 |
| OKTA | OKTA CLASS A | IT | 1.342.908,93 | 2.0 | 130,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.338.681,21 | 2.0 | 38,62 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.335.096,60 | 2.0 | 23,55 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.332.879,95 | 2.0 | 15,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.328.195,80 | 2.0 | 366,90 |
| NSIS B | NOVOZYMES B | Materialien | 1.327.030,72 | 2.0 | 56,01 |
| VLTO | VERALTO CORP | Industrie | 1.324.006,09 | 2.0 | 84,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.310.872,01 | 2.0 | 88,70 |
| FFIV | F5 INC | IT | 1.311.313,84 | 2.0 | 358,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.306.622,47 | 2.0 | 104,89 |
| STE | STERIS | Gesundheitsversorgung | 1.297.391,19 | 2.0 | 206,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.297.431,83 | 2.0 | 3,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.295.447,49 | 2.0 | 31,38 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.293.682,35 | 2.0 | 17,20 |
| AENA | AENA SME SA | Industrie | 1.294.006,68 | 2.0 | 26,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.292.783,70 | 2.0 | 375,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.289.654,55 | 2.0 | 92,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.286.712,30 | 2.0 | 108,30 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.283.306,67 | 2.0 | 74,39 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.283.126,06 | 2.0 | 316,20 |
| GEBN | GEBERIT AG | Industrie | 1.268.387,06 | 2.0 | 595,21 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.263.160,51 | 2.0 | 10,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.258.645,48 | 2.0 | 13,35 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.257.654,75 | 2.0 | 446,61 |
| CRWV | COREWEAVE CLASS A | IT | 1.249.103,89 | 2.0 | 78,25 |
| EFX | EQUIFAX | Industrie | 1.245.225,94 | 2.0 | 157,64 |
| VRSK | VERISK ANALYTICS | Industrie | 1.243.468,11 | 2.0 | 156,79 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.242.282,23 | 2.0 | 27,46 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.237.241,73 | 2.0 | 213,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.235.746,40 | 2.0 | 790,12 |
| AMCR | AMCOR PLC | Materialien | 1.233.406,11 | 2.0 | 41,07 |
| BAMI | BANCO BPM | Finanzwesen | 1.232.679,36 | 2.0 | 16,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.230.170,88 | 2.0 | 14,47 |
| VACN | VAT GROUP AG | Industrie | 1.224.498,80 | 2.0 | 674,28 |
| CAP | CAPGEMINI | IT | 1.224.538,50 | 2.0 | 109,50 |
| SNA | SNAP ON INC | Industrie | 1.219.018,64 | 2.0 | 356,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.217.460,15 | 2.0 | 47,15 |
| DD | DUPONT DE NEMOURS | Industrie | 1.216.883,08 | 2.0 | 125,18 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.217.187,82 | 2.0 | 61,89 |
| 5401 | NIPPON STEEL | Materialien | 1.213.745,80 | 2.0 | 3,75 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.212.086,19 | 2.0 | 20,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.208.997,88 | 2.0 | 21,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.206.202,27 | 2.0 | 18,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.205.513,71 | 2.0 | 229,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.201.586,83 | 2.0 | 134,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.199.900,39 | 2.0 | 56,39 |
| DOW | DOW | Materialien | 1.198.618,22 | 2.0 | 27,08 |
| FMG | FORTESCUE LTD | Materialien | 1.197.639,65 | 2.0 | 11,03 |
| ENTG | ENTEGRIS INC | IT | 1.196.995,09 | 2.0 | 130,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.197.066,53 | 2.0 | 32,86 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.193.848,17 | 2.0 | 14,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.190.157,12 | 2.0 | 18,96 |
| SGSN | SGS SA | Industrie | 1.189.269,36 | 2.0 | 102,58 |
| SAAB B | SAAB CLASS B | Industrie | 1.185.587,84 | 2.0 | 59,95 |
| MRK | MERCK | Gesundheitsversorgung | 1.183.560,00 | 2.0 | 140,00 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.183.132,90 | 2.0 | 676,46 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.176.575,29 | 2.0 | 66,45 |
| FTV | FORTIVE | Industrie | 1.175.193,03 | 2.0 | 53,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.173.050,21 | 2.0 | 102,06 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.171.336,14 | 2.0 | 3,51 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.169.830,88 | 2.0 | 310,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.154.615,55 | 2.0 | 73,64 |
| KEY | KEYCORP | Finanzwesen | 1.153.833,43 | 2.0 | 19,66 |
| KNEBV | KONE | Industrie | 1.147.453,60 | 2.0 | 51,40 |
| IP | INTERNATIONAL PAPER | Materialien | 1.136.395,06 | 2.0 | 36,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.133.506,32 | 2.0 | 93,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.132.734,86 | 2.0 | 30,57 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.131.641,65 | 2.0 | 60,82 |
| CDE | COEUR MINING | Materialien | 1.128.852,71 | 2.0 | 16,10 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.126.964,82 | 2.0 | 56,73 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.126.400,33 | 2.0 | 7,56 |
| 1605 | INPEX | Energie | 1.126.030,91 | 2.0 | 19,65 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.122.535,83 | 2.0 | 84,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.122.032,59 | 2.0 | 76,05 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.120.202,59 | 2.0 | 80,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.118.768,97 | 2.0 | 229,92 |
| EVN | EVOLUTION MINING | Materialien | 1.114.076,30 | 2.0 | 8,46 |
| WKL | WOLTERS KLUWER | Industrie | 1.111.286,60 | 2.0 | 70,90 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.107.081,07 | 2.0 | 72,15 |
| SCMN | SWISSCOM AG | Kommunikation | 1.105.562,03 | 2.0 | 679,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.104.195,69 | 2.0 | 157,65 |
| FN | FABRINET | IT | 1.104.382,17 | 2.0 | 455,60 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.104.684,66 | 2.0 | 16,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.097.325,00 | 2.0 | 225,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.095.452,79 | 2.0 | 147,91 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.091.437,72 | 2.0 | 1,00 |
| HLMA | HALMA PLC | IT | 1.089.951,12 | 2.0 | 43,51 |
| ZS | ZSCALER | IT | 1.087.619,71 | 2.0 | 154,69 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.084.920,00 | 2.0 | 15,00 |
| LUN | LUNDIN MINING | Materialien | 1.083.640,90 | 2.0 | 22,96 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.084.011,41 | 2.0 | 29,54 |
| NI | NISOURCE | Versorger | 1.080.922,67 | 2.0 | 36,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.077.617,06 | 2.0 | 20,92 |
| BXB | BRAMBLES | Industrie | 1.076.934,55 | 2.0 | 12,35 |
| VNA | VONOVIA SE | Immobilien | 1.076.106,57 | 2.0 | 20,89 |
| WSP | WSP GLOBAL INC | Industrie | 1.076.216,54 | 2.0 | 123,79 |
| L | LOEWS | Finanzwesen | 1.068.124,24 | 2.0 | 98,03 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.067.815,79 | 2.0 | 54,76 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.065.842,48 | 2.0 | 11,03 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.065.924,86 | 2.0 | 20,02 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.060.840,36 | 2.0 | 122,06 |
| STO | SANTOS | Energie | 1.057.835,98 | 2.0 | 4,93 |
| 6920 | LASERTEC | IT | 1.055.430,23 | 2.0 | 215,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.053.451,11 | 2.0 | 127,89 |
| EQT | EQT | Finanzwesen | 1.051.854,09 | 2.0 | 31,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.049.654,80 | 2.0 | 69,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.049.305,67 | 2.0 | 266,59 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.048.694,75 | 2.0 | 88,87 |
| TRU | TRANSUNION | Industrie | 1.048.761,48 | 2.0 | 69,63 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.042.937,23 | 2.0 | 116,08 |
| IMO | IMPERIAL OIL LTD | Energie | 1.034.996,36 | 2.0 | 112,26 |
| CDW | CDW | IT | 1.033.585,28 | 2.0 | 117,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.031.681,48 | 2.0 | 117,04 |
| CSL | CARLISLE COMPANIES | Industrie | 1.027.055,14 | 2.0 | 337,85 |
| 5020 | ENEOS HOLDINGS | Energie | 1.025.432,04 | 2.0 | 6,90 |
| HEIA | HEICO CLASS A | Industrie | 1.019.432,88 | 2.0 | 229,34 |
| IEX | IDEX | Industrie | 1.017.909,30 | 2.0 | 205,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.016.595,56 | 2.0 | 48,89 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.013.356,60 | 2.0 | 244,71 |
| DSY | DASSAULT SYSTEMES | IT | 1.012.710,40 | 2.0 | 22,10 |
| BOL | BOLIDEN | Materialien | 1.011.055,15 | 2.0 | 48,26 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.005.856,80 | 2.0 | 250,40 |
| NVR | NVR | Zyklische Konsumgüter | 1.002.722,81 | 2.0 | 5.570,68 |
| EVRG | EVERGY | Versorger | 1.001.132,00 | 2.0 | 71,07 |
| TOU | TOURMALINE OIL CORP | Energie | 1.001.143,62 | 2.0 | 37,28 |
| HEI | HEICO | Industrie | 996.890,73 | 2.0 | 317,89 |
| EPI A | EPIROC CLASS A | Industrie | 996.970,31 | 2.0 | 23,25 |
| INVH | INVITATION HOMES | Immobilien | 992.845,15 | 2.0 | 25,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 986.428,54 | 2.0 | 21,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 983.284,96 | 2.0 | 75,44 |
| S32 | SOUTH32 | Materialien | 983.344,86 | 2.0 | 3,15 |
| MAS | MASCO | Industrie | 978.457,54 | 2.0 | 65,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 977.683,79 | 2.0 | 20,05 |
| MTZ | MASTEC INC | Industrie | 976.272,43 | 2.0 | 236,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 971.658,50 | 2.0 | 96,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 970.725,61 | 2.0 | 59,42 |
| 2 | CLP HOLDINGS | Versorger | 969.523,24 | 2.0 | 8,66 |
| PTC | PTC | IT | 967.351,68 | 2.0 | 130,34 |
| BT.A | BT GROUP PLC | Kommunikation | 967.420,57 | 2.0 | 2,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 964.935,67 | 2.0 | 25,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 964.128,00 | 2.0 | 181,50 |
| GIB.A | CGI INC CLASS A | IT | 964.414,53 | 2.0 | 64,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 963.040,26 | 2.0 | 12,85 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 963.230,31 | 2.0 | 24,83 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 961.986,48 | 2.0 | 55,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 962.040,73 | 2.0 | 27,07 |
| 7013 | IHI | Industrie | 962.183,00 | 2.0 | 15,01 |
| 9735 | SECOM | Industrie | 962.368,52 | 2.0 | 34,49 |
| WRT1V | WARTSILA | Industrie | 961.666,16 | 2.0 | 29,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 960.303,34 | 2.0 | 4,00 |
| IOT | SAMSARA CLASS A | IT | 957.340,19 | 2.0 | 34,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 956.621,49 | 2.0 | 11,14 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 955.846,79 | 2.0 | 4,52 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 954.632,26 | 2.0 | 62,06 |
| ALFA | ALFA LAVAL | Industrie | 947.973,59 | 2.0 | 51,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 944.485,68 | 2.0 | 75,85 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 941.757,30 | 2.0 | 21,50 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 939.302,49 | 2.0 | 9,17 |
| 6361 | EBARA | Industrie | 937.913,50 | 2.0 | 30,35 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 937.058,56 | 2.0 | 162,60 |
| NHY | NORSK HYDRO | Materialien | 936.432,99 | 2.0 | 8,43 |
| NDSN | NORDSON | Industrie | 935.765,94 | 2.0 | 269,75 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 934.563,80 | 2.0 | 17,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 933.021,44 | 2.0 | 96,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 931.561,61 | 2.0 | 47,11 |
| TEF | TELEFONICA SA | Kommunikation | 929.525,67 | 2.0 | 3,67 |
| RDDT | REDDIT CLASS A | Kommunikation | 927.058,86 | 2.0 | 135,32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 927.101,41 | 2.0 | 91,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 922.635,13 | 2.0 | 27,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 921.179,76 | 2.0 | 69,22 |
| ENX | EURONEXT NV | Finanzwesen | 920.075,30 | 2.0 | 159,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 919.150,53 | 2.0 | 90,81 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 918.391,80 | 2.0 | 24,60 |
| TXT | TEXTRON INC | Industrie | 915.993,12 | 2.0 | 76,42 |
| 9101 | NIPPON YUSEN | Industrie | 914.491,66 | 2.0 | 33,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 913.602,44 | 2.0 | 47,92 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 911.367,90 | 2.0 | 81,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 907.326,88 | 2.0 | 28,94 |
| PST | POSTE ITALIANE | Finanzwesen | 904.692,15 | 2.0 | 26,77 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 905.012,40 | 2.0 | 39,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 902.598,48 | 2.0 | 78,12 |
| TOST | TOAST CLASS A | Finanzwesen | 900.337,64 | 2.0 | 30,22 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 899.701,71 | 2.0 | 125,71 |
| RBA | RB GLOBAL | Industrie | 899.023,99 | 2.0 | 77,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 897.933,55 | 2.0 | 1.952,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 896.198,83 | 2.0 | 39,59 |
| SGE | THE SAGE GROUP PLC | IT | 893.924,59 | 2.0 | 12,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 892.953,75 | 2.0 | 29,24 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 888.092,01 | 2.0 | 140,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 887.569,90 | 2.0 | 117,03 |
| DAL | DELTA AIR LINES | Industrie | 885.967,09 | 2.0 | 78,33 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 877.610,66 | 2.0 | 120,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 877.875,79 | 2.0 | 9,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 864.117,85 | 2.0 | 103,45 |
| WRB | WR BERKLEY | Finanzwesen | 863.122,60 | 2.0 | 60,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 861.557,56 | 2.0 | 26,02 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 861.655,90 | 2.0 | 16,26 |
| WCP | WHITECAP RESOURCES INC | Energie | 860.794,53 | 2.0 | 10,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 857.869,18 | 2.0 | 255,39 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 856.577,19 | 2.0 | 9,57 |
| LOGN | LOGITECH INTERNATIONAL | IT | 855.527,63 | 2.0 | 90,45 |
| ARX | ARC RESOURCES | Energie | 855.921,51 | 2.0 | 20,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 852.945,27 | 2.0 | 14,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 849.483,80 | 2.0 | 21,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 847.976,95 | 2.0 | 101,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 847.435,46 | 2.0 | 55,85 |
| 9104 | MITSUI OSK LINES | Industrie | 847.208,12 | 2.0 | 34,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 846.679,44 | 2.0 | 111,51 |
| GEN | GEN DIGITAL | IT | 843.495,44 | 2.0 | 25,13 |
| TYL | TYLER TECHNOLOGIES | IT | 842.961,31 | 2.0 | 279,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 843.335,50 | 2.0 | 60,65 |
| 6988 | NITTO DENKO | Materialien | 841.350,21 | 2.0 | 19,34 |
| COO | COOPER | Gesundheitsversorgung | 839.512,65 | 2.0 | 66,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 837.418,45 | 2.0 | 20,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 836.853,95 | 2.0 | 1,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 835.853,29 | 2.0 | 9,73 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 834.943,89 | 2.0 | 12,85 |
| INF | INFORMA PLC | Kommunikation | 833.745,63 | 2.0 | 10,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 832.736,64 | 2.0 | 123,62 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 832.592,90 | 2.0 | 28,72 |
| EG | EVEREST GROUP LTD | Finanzwesen | 831.359,58 | 2.0 | 316,83 |
| SCG | SCENTRE GROUP | Immobilien | 827.818,69 | 2.0 | 2,42 |
| 6326 | KUBOTA | Industrie | 828.286,21 | 2.0 | 15,03 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 826.600,16 | 2.0 | 11,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 821.085,17 | 2.0 | 114,13 |
| ELE | ENDESA SA | Versorger | 819.788,58 | 2.0 | 41,46 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 819.986,55 | 2.0 | 24,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 819.291,83 | 2.0 | 399,65 |
| TRMB | TRIMBLE INC | IT | 818.727,33 | 2.0 | 50,23 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 818.334,94 | 2.0 | 136,62 |
| 6594 | NIDEC | Industrie | 816.579,64 | 2.0 | 15,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 815.910,87 | 2.0 | 102,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 812.132,24 | 2.0 | 101.516,33 |
| UPM | UPM-KYMMENE | Materialien | 811.235,92 | 2.0 | 23,21 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 810.618,15 | 1.0 | 54,77 |
| ALLE | ALLEGION PLC | Industrie | 809.912,93 | 1.0 | 145,93 |
| BALL | BALL CORP | Materialien | 808.585,83 | 1.0 | 54,49 |
| EMA | EMERA INC | Versorger | 807.020,66 | 1.0 | 44,32 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 806.603,73 | 1.0 | 12,30 |
| TLS | TELSTRA GROUP | Kommunikation | 804.551,68 | 1.0 | 3,05 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 804.035,76 | 1.0 | 15,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 804.313,47 | 1.0 | 54,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 803.506,87 | 1.0 | 28,99 |
| 9766 | KONAMI GROUP | Kommunikation | 801.337,22 | 1.0 | 117,84 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 799.838,46 | 1.0 | 4,91 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 799.964,57 | 1.0 | 108,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 797.387,36 | 1.0 | 41,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 793.353,11 | 1.0 | 18,58 |
| TIT | TELECOM ITALIA | Kommunikation | 791.571,36 | 1.0 | 7,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 790.630,21 | 1.0 | 0,54 |
| CSGP | COSTAR GROUP | Immobilien | 789.991,01 | 1.0 | 26,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 789.866,65 | 1.0 | 0,75 |
| AVY | AVERY DENNISON CORP | Materialien | 781.983,16 | 1.0 | 155,71 |
| SUN | SUNCORP GROUP | Finanzwesen | 782.113,48 | 1.0 | 11,36 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 776.100,93 | 1.0 | 20,92 |
| 9531 | TOKYO GAS LTD | Versorger | 775.567,75 | 1.0 | 32,18 |
| IREN | IREN | IT | 774.474,98 | 1.0 | 34,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 769.754,41 | 1.0 | 30,92 |
| SY1 | SYMRISE AG | Materialien | 767.923,20 | 1.0 | 90,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 766.423,81 | 1.0 | 85,79 |
| BN4 | KEPPEL LTD | Industrie | 763.474,70 | 1.0 | 7,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 763.763,35 | 1.0 | 279,97 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 762.164,79 | 1.0 | 14,66 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 759.268,30 | 1.0 | 30,36 |
| 8795 | T&D HOLDINGS | Finanzwesen | 759.474,95 | 1.0 | 26,37 |
| AGS | AGEAS | Finanzwesen | 758.697,20 | 1.0 | 72,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 757.773,45 | 1.0 | 93,78 |
| GGG | GRACO | Industrie | 757.830,76 | 1.0 | 72,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 754.924,84 | 1.0 | 12,41 |
| NESTE | NESTE | Energie | 755.073,04 | 1.0 | 29,62 |
| 1812 | KAJIMA | Industrie | 754.757,94 | 1.0 | 26,67 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 751.251,07 | 1.0 | 45,82 |
| KEY | KEYERA CORP | Energie | 745.141,94 | 1.0 | 36,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 742.681,00 | 1.0 | 136,47 |
| IONQ | IONQ | IT | 741.669,55 | 1.0 | 37,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 740.907,22 | 1.0 | 5,04 |
| ORSTED | ORSTED A/S | Versorger | 740.925,34 | 1.0 | 19,18 |
| 9532 | OSAKA GAS | Versorger | 736.931,22 | 1.0 | 29,48 |
| BKT | BANKINTER SA | Finanzwesen | 735.394,12 | 1.0 | 16,54 |
| BNZL | BUNZL | Industrie | 735.010,94 | 1.0 | 32,84 |
| SRG | SNAM | Versorger | 730.102,82 | 1.0 | 5,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 729.059,52 | 1.0 | 28,48 |
| EQX | EQUINOX GOLD | Materialien | 729.302,93 | 1.0 | 10,09 |
| ORG | ORIGIN ENERGY | Versorger | 728.148,81 | 1.0 | 6,70 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 725.706,15 | 1.0 | 10,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 724.861,91 | 1.0 | 373,26 |
| WSO | WATSCO | Industrie | 722.503,49 | 1.0 | 276,29 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 717.376,33 | 1.0 | 48,57 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 714.816,06 | 1.0 | 76,22 |
| CHF | CHF/EUR | Cash und/oder Derivate | 714.961,67 | 1.0 | 1,00 |
| AKZA | AKZO NOBEL | Materialien | 714.331,88 | 1.0 | 62,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 713.248,78 | 1.0 | 211,21 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 710.814,99 | 1.0 | 43,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 710.234,80 | 1.0 | 50,80 |
| G1A | GEA GROUP AG | Industrie | 709.783,25 | 1.0 | 64,85 |
| 6383 | DAIFUKU | Industrie | 709.808,67 | 1.0 | 33,48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 709.051,41 | 1.0 | 6,90 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 709.300,50 | 1.0 | 70,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 709.329,89 | 1.0 | 16,49 |
| FOXA | FOX CLASS A | Kommunikation | 703.526,55 | 1.0 | 53,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 702.793,25 | 1.0 | 82,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 699.166,56 | 1.0 | 24,73 |
| METSO | METSO CORPORATION | Industrie | 694.512,49 | 1.0 | 16,73 |
| 3407 | ASAHI KASEI | Materialien | 693.242,00 | 1.0 | 9,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 693.326,06 | 1.0 | 136,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 691.354,78 | 1.0 | 30,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 690.820,55 | 1.0 | 4,28 |
| 3402 | TORAY INDUSTRIES | Materialien | 688.234,19 | 1.0 | 7,47 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 682.328,23 | 1.0 | 309,59 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 681.949,03 | 1.0 | 27,05 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 682.278,74 | 1.0 | 177,63 |
| H | HYDRO ONE | Versorger | 681.580,29 | 1.0 | 34,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 677.568,38 | 1.0 | 65,69 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 677.659,37 | 1.0 | 71,95 |
| IAG | IA FINANCIAL INC | Finanzwesen | 676.503,48 | 1.0 | 128,83 |
| 1801 | TAISEI | Industrie | 673.673,20 | 1.0 | 68,74 |
| MNG | M&G PLC | Finanzwesen | 669.086,67 | 1.0 | 4,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 664.560,81 | 1.0 | 90,47 |
| NVMI | NOVA | IT | 660.651,02 | 1.0 | 340,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 654.715,13 | 1.0 | 12,97 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 650.067,92 | 1.0 | 4,75 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 650.296,48 | 1.0 | 35,81 |
| TFII | TFI INTERNATIONAL | Industrie | 648.603,07 | 1.0 | 123,10 |
| ROL | ROLLINS INC | Industrie | 647.438,53 | 1.0 | 32,06 |
| 7735 | SCREEN HOLDINGS LTD | IT | 645.120,85 | 1.0 | 71,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 645.128,20 | 1.0 | 4,46 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 644.740,01 | 1.0 | 18,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 643.528,38 | 1.0 | 16,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 643.692,99 | 1.0 | 68,35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 639.083,87 | 1.0 | 111,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 638.464,04 | 1.0 | 36,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 636.368,80 | 1.0 | 4,22 |
| 6504 | FUJI ELECTRIC | Industrie | 636.769,51 | 1.0 | 79,60 |
| SVT | SEVERN TRENT PLC | Versorger | 633.452,20 | 1.0 | 36,07 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 631.987,69 | 1.0 | 62,11 |
| EDV | ENDEAVOUR MINING | Materialien | 630.978,17 | 1.0 | 48,95 |
| 1802 | OBAYASHI | Industrie | 628.877,36 | 1.0 | 16,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 627.456,59 | 1.0 | 4,70 |
| ALA | ALTAGAS LTD | Versorger | 625.139,58 | 1.0 | 33,13 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 624.235,46 | 1.0 | 50,70 |
| EN | BOUYGUES SA | Industrie | 620.703,00 | 1.0 | 47,40 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 619.463,44 | 1.0 | 61,65 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 618.982,60 | 1.0 | 10,23 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 619.008,48 | 1.0 | 6,35 |
| CAE | CAE INC | Industrie | 618.243,54 | 1.0 | 23,51 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 617.028,50 | 1.0 | 67,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 615.267,00 | 1.0 | 20,55 |
| CG | CARLYLE GROUP INC | Finanzwesen | 611.156,44 | 1.0 | 41,90 |
| CNA | CENTRICA PLC | Versorger | 609.620,71 | 1.0 | 1,81 |
| PNR | PENTAIR | Industrie | 609.759,80 | 1.0 | 58,21 |
| PLS | PLS GROUP LTD | Materialien | 608.813,71 | 1.0 | 2,86 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 608.985,73 | 1.0 | 3,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 607.005,73 | 1.0 | 58,91 |
| OMV | OMV | Energie | 605.281,60 | 1.0 | 65,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 603.919,19 | 1.0 | 5,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 603.368,86 | 1.0 | 1,10 |
| X | TMX GROUP LTD | Finanzwesen | 597.641,26 | 1.0 | 33,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 596.205,41 | 1.0 | 54,35 |
| BEAN | BELIMO N AG | Industrie | 595.608,17 | 1.0 | 916,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 593.411,68 | 1.0 | 40,20 |
| FRES | FRESNILLO PLC | Materialien | 593.593,86 | 1.0 | 34,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 592.771,26 | 1.0 | 6,71 |
| WISE | WISE PLC CLASS A | Finanzwesen | 590.934,33 | 1.0 | 11,08 |
| TELIA | TELIA COMPANY | Kommunikation | 590.803,08 | 1.0 | 3,92 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 589.233,23 | 1.0 | 14,48 |
| XRO | XERO | IT | 586.795,80 | 1.0 | 48,28 |
| SKA B | SKANSKA B | Industrie | 585.261,35 | 1.0 | 24,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 582.629,29 | 1.0 | 42,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 581.075,38 | 1.0 | 41,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 579.617,64 | 1.0 | 46,44 |
| 6841 | YOKOGAWA ELECTRIC | IT | 578.519,57 | 1.0 | 29,67 |
| 6586 | MAKITA | Industrie | 577.140,38 | 1.0 | 29,60 |
| NWSA | NEWS CLASS A | Kommunikation | 576.171,77 | 1.0 | 24,80 |
| FGR | EIFFAGE SA | Industrie | 573.480,00 | 1.0 | 121,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 572.345,65 | 1.0 | 15,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 571.602,44 | 1.0 | 39,56 |
| AKRBP | AKER BP | Energie | 567.712,94 | 1.0 | 31,34 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 563.675,82 | 1.0 | 109,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 562.485,30 | 1.0 | 69,90 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 560.728,76 | 1.0 | 151,55 |
| FORTUM | FORTUM | Versorger | 560.248,78 | 1.0 | 19,91 |
| 7270 | SUBARU | Zyklische Konsumgüter | 556.283,78 | 1.0 | 14,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 552.589,98 | 1.0 | 1,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 552.757,51 | 1.0 | 10.050,12 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 552.420,71 | 1.0 | 3,19 |
| TEL | TELENOR | Kommunikation | 547.468,36 | 1.0 | 12,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 546.966,45 | 1.0 | 61,45 |
| TREL B | TRELLEBORG B | Industrie | 542.515,22 | 1.0 | 39,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 541.290,20 | 1.0 | 70,60 |
| PODD | INSULET | Gesundheitsversorgung | 540.815,07 | 1.0 | 125,36 |
| EXO | EXOR NV | Finanzwesen | 536.902,00 | 1.0 | 71,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 536.331,34 | 1.0 | 31,46 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 536.337,40 | 1.0 | 19,65 |
| RXL | REXEL SA | Industrie | 535.902,76 | 1.0 | 37,46 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 535.194,62 | 1.0 | 28,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 534.672,65 | 1.0 | 9,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 535.004,68 | 1.0 | 79,78 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 532.797,36 | 1.0 | 16,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 531.961,01 | 1.0 | 7,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 528.963,97 | 1.0 | 3,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 527.760,46 | 1.0 | 3,78 |
| 4523 | EISAI | Gesundheitsversorgung | 525.049,21 | 1.0 | 26,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 523.849,56 | 1.0 | 10,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 524.071,57 | 1.0 | 49,40 |
| BNR | BRENNTAG | Industrie | 520.062,50 | 1.0 | 62,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 518.867,44 | 1.0 | 24,26 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 518.352,94 | 1.0 | 82,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 513.349,15 | 1.0 | 104,15 |
| TEL2 B | TELE2 B | Kommunikation | 511.299,86 | 1.0 | 14,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 508.917,68 | 1.0 | 106,86 |
| QIA | QIAGEN | Gesundheitsversorgung | 507.853,35 | 1.0 | 37,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 505.062,75 | 1.0 | 79,35 |
| AGN | AEGON | Finanzwesen | 505.374,72 | 1.0 | 8,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 503.289,24 | 1.0 | 68,84 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 500.638,27 | 1.0 | 9,65 |
| EPI B | EPIROC CLASS B | Industrie | 500.178,98 | 1.0 | 19,66 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 499.143,73 | 1.0 | 16,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 498.218,38 | 1.0 | 62,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 495.749,42 | 1.0 | 18,45 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 495.493,62 | 1.0 | 12,58 |
| SKF B | SKF B | Industrie | 495.636,31 | 1.0 | 23,74 |
| 4689 | LY CORP | Kommunikation | 493.871,61 | 1.0 | 2,66 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 494.033,69 | 1.0 | 3,34 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 490.575,85 | 1.0 | 20,27 |
| IVN | IVANHOE MINES CLASS A | Materialien | 489.904,36 | 1.0 | 7,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 489.663,41 | 1.0 | 5,70 |
| 4684 | OBIC LTD | IT | 487.704,84 | 1.0 | 25,01 |
| KBX | KNORR BREMSE AG | Industrie | 487.722,30 | 1.0 | 102,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 486.524,68 | 1.0 | 13,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 484.525,35 | 1.0 | 72,85 |
| TRYG | TRYG | Finanzwesen | 483.027,77 | 1.0 | 20,25 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 481.122,37 | 1.0 | 0,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 479.608,43 | 1.0 | 4,84 |
| 7912 | DAI NIPPON PRINTING | Industrie | 479.671,77 | 1.0 | 17,44 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 479.363,51 | 1.0 | 57,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 474.716,89 | 1.0 | 29,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 467.201,95 | 1.0 | 2.267,97 |
| APA | APA GROUP UNITS | Versorger | 466.327,43 | 1.0 | 6,10 |
| FOX | FOX CLASS B | Kommunikation | 463.144,38 | 1.0 | 47,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 461.739,23 | 1.0 | 4,03 |
| 5201 | AGC | Industrie | 460.119,29 | 1.0 | 31,95 |
| 9697 | CAPCOM LTD | Kommunikation | 459.514,29 | 1.0 | 22,98 |
| 8136 | SANRIO | Zyklische Konsumgüter | 458.975,67 | 1.0 | 7,91 |
| HOT | HOCHTIEF AG | Industrie | 459.033,60 | 1.0 | 444,80 |
| TLX | TALANX AG | Finanzwesen | 454.746,00 | 1.0 | 114,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 451.930,08 | 1.0 | 110,23 |
| IFT | INFRATIL LTD | Finanzwesen | 449.847,97 | 1.0 | 7,70 |
| STN | STANTEC | Industrie | 450.174,31 | 1.0 | 64,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 446.420,91 | 1.0 | 15,61 |
| YAR | YARA INTERNATIONAL | Materialien | 444.282,72 | 1.0 | 38,50 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 442.721,29 | 1.0 | 24,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 438.984,97 | 1.0 | 149,57 |
| 1803 | SHIMIZU | Industrie | 437.945,25 | 1.0 | 12,92 |
| SECU B | SECURITAS B | Industrie | 434.224,62 | 1.0 | 13,52 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 433.276,93 | 1.0 | 7,54 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 430.595,12 | 1.0 | 13,83 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 425.818,26 | 1.0 | 1,70 |
| ELI | ELIA GROUP SA | Versorger | 424.315,20 | 1.0 | 130,80 |
| BCE | BCE INC | Kommunikation | 424.814,79 | 1.0 | 20,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 423.098,97 | 1.0 | 5,15 |
| TEN | TENARIS SA | Energie | 422.553,70 | 1.0 | 23,23 |
| 8331 | CHIBA BANK | Finanzwesen | 421.897,89 | 1.0 | 14,55 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 418.320,88 | 1.0 | 26,23 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 416.011,14 | 1.0 | 4,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 414.939,48 | 1.0 | 24,13 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 413.517,16 | 1.0 | 15,66 |
| BVI | BUREAU VERITAS SA | Industrie | 413.398,48 | 1.0 | 28,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 412.211,13 | 1.0 | 84,56 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 410.550,09 | 1.0 | 17,54 |
| 66 | MTR CORPORATION | Industrie | 409.839,10 | 1.0 | 3,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 405.689,54 | 1.0 | 100,00 |
| LUG | LUNDIN GOLD | Materialien | 405.554,51 | 1.0 | 57,53 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 405.866,29 | 1.0 | 111,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 404.801,39 | 1.0 | 2,66 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 404.220,51 | 1.0 | 222,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 402.090,79 | 1.0 | 67,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 400.155,00 | 1.0 | 155,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 400.386,55 | 1.0 | 37,09 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 398.640,00 | 1.0 | 110,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 397.722,70 | 1.0 | 238,30 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 396.918,45 | 1.0 | 3,64 |
| ASX | ASX LTD | Finanzwesen | 396.621,40 | 1.0 | 34,94 |
| CAR | CAR GROUP | Kommunikation | 394.746,08 | 1.0 | 17,98 |
| 5411 | JFE HOLDINGS | Materialien | 393.487,00 | 1.0 | 10,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 392.079,82 | 1.0 | 21,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 386.883,65 | 1.0 | 14,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 385.961,21 | 1.0 | 9,97 |
| IDR | INDRA SISTEMAS SA | IT | 385.139,24 | 1.0 | 64,34 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 384.810,43 | 1.0 | 48,02 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 381.382,17 | 1.0 | 6,74 |
| HAG | HENSOLDT AG | Industrie | 380.643,00 | 1.0 | 90,50 |
| INDT | INDUTRADE | Industrie | 379.630,72 | 1.0 | 21,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 378.883,73 | 1.0 | 207,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 377.815,05 | 1.0 | 7,04 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 378.103,66 | 1.0 | 706,74 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 376.760,37 | 1.0 | 5,61 |
| AMUN | AMUNDI SA | Finanzwesen | 374.656,40 | 1.0 | 95,60 |
| SGH | SGH | Industrie | 373.689,08 | 1.0 | 25,45 |
| QAN | QANTAS AIRWAYS | Industrie | 373.298,33 | 1.0 | 6,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 371.321,93 | 1.0 | 17,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 371.324,20 | 1.0 | 52,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 369.837,77 | 1.0 | 8,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 369.204,93 | 1.0 | 858,61 |
| WTC | WISETECH GLOBAL | IT | 368.363,31 | 1.0 | 25,00 |
| VCX | VICINITY CENTRES | Immobilien | 365.911,35 | 1.0 | 1,65 |
| GET | GETLINK | Industrie | 364.166,88 | 1.0 | 18,48 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 362.589,51 | 1.0 | 10,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 361.744,50 | 1.0 | 28,54 |
| REA | REA GROUP LTD | Kommunikation | 356.029,87 | 1.0 | 108,38 |
| IG | ITALGAS | Versorger | 355.394,89 | 1.0 | 8,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 354.904,71 | 1.0 | 9,12 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 354.184,00 | 1.0 | 16,87 |
| BCVN | BC VAUD N | Finanzwesen | 353.359,27 | 1.0 | 131,12 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 350.364,47 | 1.0 | 126,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 349.321,59 | 1.0 | 271,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 341.637,27 | 1.0 | 31,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 341.402,22 | 1.0 | 61,20 |
| STERV | STORA ENSO CLASS R | Materialien | 340.391,53 | 1.0 | 9,64 |
| COH | COCHLEAR | Gesundheitsversorgung | 338.779,40 | 1.0 | 79,69 |
| 7259 | AISIN | Zyklische Konsumgüter | 335.291,46 | 1.0 | 12,19 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 331.986,29 | 1.0 | 33,20 |
| SYENS | SYENSQO NV | Materialien | 332.273,90 | 1.0 | 81,70 |
| SDR | SCHRODERS PLC | Finanzwesen | 329.752,61 | 1.0 | 6,82 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 328.036,41 | 1.0 | 63,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 326.511,86 | 1.0 | 1,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 326.229,84 | 1.0 | 8,24 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 325.855,60 | 1.0 | 25,36 |
| ALO | ALSTOM SA | Industrie | 325.323,18 | 1.0 | 16,38 |
| ANA | ACCIONA | Versorger | 324.594,40 | 1.0 | 211,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 322.097,48 | 1.0 | 52,30 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 322.318,58 | 1.0 | 124,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 321.727,00 | 1.0 | 57,40 |
| G24 | SCOUT24 N | Kommunikation | 320.815,00 | 1.0 | 76,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 318.060,98 | 1.0 | 24,07 |
| AM | DASSAULT AVIATION SA | Industrie | 316.600,00 | 1.0 | 316,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 315.079,58 | 1.0 | 13,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 314.812,39 | 1.0 | 3,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 314.948,95 | 1.0 | 2,68 |
| VAR | VAR ENERGI | Energie | 314.056,89 | 1.0 | 4,43 |
| AYV | AYVENS SA | Industrie | 314.207,94 | 1.0 | 11,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 311.551,10 | 1.0 | 114,71 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 310.856,33 | 1.0 | 91,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 309.638,85 | 1.0 | 3,58 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 308.481,24 | 1.0 | 68,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 307.500,00 | 1.0 | 12.300,00 |
| 7911 | TOPPAN HOLDINGS | Industrie | 306.563,39 | 1.0 | 26,20 |
| RED | REDEIA CORPORACION SA | Versorger | 305.680,20 | 1.0 | 15,33 |
| MAP | MAPFRE SA | Finanzwesen | 303.536,86 | 1.0 | 4,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 302.428,36 | 1.0 | 4,45 |
| OPCE | OPC ENERGY LTD | Versorger | 300.534,89 | 1.0 | 26,03 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 300.778,93 | 1.0 | 8,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 300.943,09 | 1.0 | 44,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 299.944,31 | 1.0 | 3,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 297.672,38 | 1.0 | 18,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 293.824,90 | 1.0 | 1,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 293.916,16 | 1.0 | 17,12 |
| EDPR | EDP RENEWABLES SA | Versorger | 293.112,96 | 1.0 | 13,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 292.608,80 | 1.0 | 180,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 288.456,57 | 1.0 | 11,54 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 285.059,09 | 1.0 | 1,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 284.652,96 | 1.0 | 28,64 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 284.185,05 | 1.0 | 218,60 |
| 83 | SINO LAND LTD | Immobilien | 283.154,90 | 1.0 | 1,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 282.423,85 | 1.0 | 1,84 |
| VER | VERBUND AG | Versorger | 279.927,00 | 1.0 | 57,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 279.179,02 | 1.0 | 2,84 |
| ELISA | ELISA | Kommunikation | 278.005,00 | 1.0 | 35,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 274.306,79 | 1.0 | 3,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 264.553,99 | 0.0 | 52,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 263.397,65 | 0.0 | 32,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 262.704,67 | 0.0 | 12,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 262.792,20 | 0.0 | 191,40 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 261.809,75 | 0.0 | 16,69 |
| SOF | SOFINA SA | Finanzwesen | 259.669,80 | 0.0 | 246,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 257.122,21 | 0.0 | 3,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 256.168,95 | 0.0 | 1.191,48 |
| ICL | ICL GROUP | Materialien | 251.212,62 | 0.0 | 4,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 248.627,60 | 0.0 | 178,10 |
| 3003 | HULIC | Immobilien | 248.186,41 | 0.0 | 9,44 |
| GFC | GECINA SA | Immobilien | 245.299,90 | 0.0 | 74,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 244.513,14 | 0.0 | 30,14 |
| BKW | BKW N AG | Versorger | 243.195,99 | 0.0 | 140,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 243.577,98 | 0.0 | 15,43 |
| 9024 | SEIBU HOLDINGS | Industrie | 240.827,16 | 0.0 | 17,58 |
| T | TELUS | Kommunikation | 238.580,54 | 0.0 | 8,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 236.893,23 | 0.0 | 6,77 |
| CSG | CSG CLASS A NV | Industrie | 236.989,63 | 0.0 | 17,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 237.081,60 | 0.0 | 76,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 235.206,40 | 0.0 | 114,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 232.699,80 | 0.0 | 58,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 229.082,98 | 0.0 | 38,02 |
| BZU | BUZZI | Materialien | 228.620,23 | 0.0 | 41,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 228.716,37 | 0.0 | 4,61 |
| 4768 | OTSUKA CORP | IT | 224.653,85 | 0.0 | 18,72 |
| NEM | NEMETSCHEK | IT | 220.287,45 | 0.0 | 59,65 |
| RAA | RATIONAL AG | Industrie | 217.056,00 | 0.0 | 646,00 |
| 9602 | TOHO (TOKYO) | Kommunikation | 212.706,53 | 0.0 | 8,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 212.081,29 | 0.0 | 67,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 212.252,76 | 0.0 | 30,74 |
| INPST | INPOST SA | Industrie | 201.583,47 | 0.0 | 15,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 200.976,93 | 0.0 | 4,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 199.388,18 | 0.0 | 25,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 193.735,64 | 0.0 | 17,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 191.971,83 | 0.0 | 28,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 183.124,99 | 0.0 | 48,32 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 181.774,59 | 0.0 | 55,67 |
| 9202 | ANA HOLDINGS | Industrie | 170.620,39 | 0.0 | 16,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 169.944,63 | 0.0 | 6,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 168.104,87 | 0.0 | 49,87 |
| SAGA B | SAGAX CLASS B | Immobilien | 167.887,99 | 0.0 | 14,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 160.846,40 | 0.0 | 9,47 |
| COV | COVIVIO SA | Immobilien | 155.317,20 | 0.0 | 52,05 |
| BOL | BOLLORE | Energie | 151.201,81 | 0.0 | 3,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 138.626,44 | 0.0 | 2.200,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.040,30 | 0.0 | 9,11 |
| HKD | HKD/EUR | Cash und/oder Derivate | 76.409,41 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.878,36 | 0.0 | 50,96 |
| USD | USD/EUR | Cash und/oder Derivate | 34.987,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 35.403,52 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.800,06 | 0.0 | 11,04 |
| SEK | SEK/EUR | Cash und/oder Derivate | 12.757,59 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 11.165,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8.244,34 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 7.742,26 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4.654,57 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 4.927,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.470,71 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 927,45 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 446,89 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115,87 | 0.0 | 0,01 |
| NZD | NZD/EUR | Cash und/oder Derivate | 60,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 172,36 | 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 | 2.819,67 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.712,15 |
| ILS | ILS/EUR | Cash und/oder Derivate | -6.354,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7.597,92 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -8.197,23 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -20.345,49 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -22.044,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -162.865,89 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -203.191,67 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -257.446,89 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -709.206,81 | -1.0 | 1,00 |
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