Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1311 securities.
Note: The data shown here is as of date Sept. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 294.158.202,94 | 549.0 | 187,95 |
| AAPL | APPLE | IT | 286.050.583,58 | 534.0 | 286,08 |
| MSFT | MICROSOFT | IT | 205.015.731,11 | 382.0 | 426,73 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.716.045,06 | 272.0 | 221,09 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 116.417.828,15 | 217.0 | 291,45 |
| AVGO | BROADCOM INC | IT | 95.898.910,04 | 179.0 | 311,67 |
| GOOG | ALPHABET CLASS C | Kommunikation | 91.915.523,91 | 171.0 | 288,82 |
| META | META PLATFORMS CLASS A | Kommunikation | 83.414.508,64 | 156.0 | 557,95 |
| MU | MICRON TECHNOLOGY | IT | 64.561.380,71 | 120.0 | 839,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 61.282.348,24 | 114.0 | 314,64 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.469.377,04 | 103.0 | 306,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.348.419,22 | 98.0 | 960,61 |
| AMD | ADVANCED MICRO DEVICES | IT | 49.330.642,88 | 92.0 | 444,38 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 42.190.938,21 | 79.0 | 439,42 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 40.462.858,30 | 75.0 | 142,92 |
| ASML | ASML HOLDING | IT | 39.103.680,00 | 73.0 | 1.478,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.525.565,65 | 70.0 | 228,66 |
| V | VISA CLASS A | Finanzwesen | 36.227.837,92 | 68.0 | 318,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.636.387,79 | 52.0 | 92,26 |
| MA | MASTERCARD CLASS A | Finanzwesen | 27.190.957,82 | 51.0 | 490,07 |
| INTC | INTEL CORPORATION | IT | 26.535.378,55 | 49.0 | 88,63 |
| ABBV | ABBVIE | Gesundheitsversorgung | 26.529.993,37 | 49.0 | 221,38 |
| CSCO | CISCO SYSTEMS INC | IT | 25.998.771,03 | 48.0 | 96,54 |
| BAC | BANK OF AMERICA | Finanzwesen | 24.304.904,09 | 45.0 | 53,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.426.099,65 | 44.0 | 779,00 |
| CVX | CHEVRON | Energie | 23.129.796,27 | 43.0 | 184,30 |
| CAT | CATERPILLAR INC | Industrie | 22.266.908,24 | 42.0 | 704,78 |
| LRCX | LAM RESEARCH | IT | 21.860.223,12 | 41.0 | 256,77 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 21.381.308,31 | 40.0 | 143,98 |
| AMAT | APPLIED MATERIAL INC | IT | 21.328.806,95 | 40.0 | 393,03 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.817.112,38 | 39.0 | 18,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.780.718,61 | 39.0 | 123,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.179.292,48 | 38.0 | 326,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.048.356,06 | 37.0 | 76,02 |
| GE | GE AEROSPACE | Industrie | 19.811.687,15 | 37.0 | 278,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.677.146,39 | 37.0 | 125,08 |
| NFLX | NETFLIX | Kommunikation | 18.943.857,42 | 35.0 | 66,64 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 18.126.463,13 | 34.0 | 265,82 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 17.833.094,41 | 33.0 | 886,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.321.654,72 | 32.0 | 164,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.240.314,91 | 32.0 | 363,51 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.745.009,79 | 31.0 | 177,01 |
| WFC | WELLS FARGO | Finanzwesen | 15.958.657,41 | 30.0 | 77,74 |
| PANW | PALO ALTO NETWORKS | IT | 15.695.946,53 | 29.0 | 284,69 |
| SHEL | SHELL PLC | Energie | 15.562.544,08 | 29.0 | 41,37 |
| RTX | RTX | Industrie | 15.464.636,86 | 29.0 | 170,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.221.456,40 | 28.0 | 0,86 |
| GEV | GE VERNOVA | Industrie | 15.135.654,81 | 28.0 | 824,20 |
| ORCL | ORACLE | IT | 15.058.147,87 | 28.0 | 129,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.905.029,52 | 28.0 | 20,54 |
| MS | MORGAN STANLEY | Finanzwesen | 14.883.762,26 | 28.0 | 184,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.803.938,41 | 28.0 | 118,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.195.327,65 | 26.0 | 231,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.134.740,61 | 26.0 | 81,89 |
| SNDK | SANDISK | IT | 14.115.057,86 | 26.0 | 1.406,30 |
| C | CITIGROUP | Finanzwesen | 13.995.905,43 | 26.0 | 119,52 |
| KLAC | KLA | IT | 13.941.995,68 | 26.0 | 155,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.817.044,61 | 26.0 | 136,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.385.114,52 | 25.0 | 525,05 |
| USD | USD CASH | Cash und/oder Derivate | 13.333.838,73 | 25.0 | 86,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 13.293.234,05 | 25.0 | 209,47 |
| SIE | SIEMENS N AG | Industrie | 13.171.365,85 | 25.0 | 264,65 |
| BHP | BHP GROUP LTD | Materialien | 12.998.355,55 | 24.0 | 37,59 |
| LIN | LINDE PLC | Materialien | 12.721.549,99 | 24.0 | 401,41 |
| ANET | ARISTA NETWORKS | IT | 12.546.958,26 | 23.0 | 171,85 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.542.562,33 | 23.0 | 12,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.504.236,60 | 23.0 | 43,57 |
| SAP | SAP | IT | 12.271.532,54 | 23.0 | 177,26 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 12.030.952,57 | 22.0 | 178,00 |
| APH | AMPHENOL CORP CLASS A | IT | 11.948.150,19 | 22.0 | 72,25 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.906.741,83 | 22.0 | 203,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.899.626,42 | 22.0 | 324,90 |
| CRM | SALESFORCE | IT | 11.580.528,75 | 22.0 | 213,29 |
| TD | TORONTO DOMINION | Finanzwesen | 11.549.229,04 | 22.0 | 104,10 |
| ALV | ALLIANZ | Finanzwesen | 11.478.569,60 | 21.0 | 442,30 |
| QCOM | QUALCOMM | IT | 11.445.097,51 | 21.0 | 156,67 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.923.982,05 | 20.0 | 17,00 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 10.901.492,03 | 20.0 | 117,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.854.827,90 | 20.0 | 291,10 |
| DIS | WALT DISNEY | Kommunikation | 10.847.100,99 | 20.0 | 91,74 |
| ADI | ANALOG DEVICES | IT | 10.841.760,14 | 20.0 | 326,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 10.803.033,15 | 20.0 | 95,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.655.796,08 | 20.0 | 714,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.523.659,68 | 20.0 | 217,43 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.495.785,79 | 20.0 | 123,74 |
| T | AT&T | Kommunikation | 10.495.014,59 | 20.0 | 22,44 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.423.782,13 | 19.0 | 92,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.414.269,96 | 19.0 | 87,78 |
| TTE | TOTALENERGIES | Energie | 10.290.434,03 | 19.0 | 78,77 |
| NEE | NEXTERA ENERGY | Versorger | 10.237.707,10 | 19.0 | 70,87 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.193.006,08 | 19.0 | 47,06 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 9.953.581,69 | 19.0 | 279,56 |
| COP | CONOCOPHILLIPS | Energie | 9.869.285,46 | 18.0 | 118,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.856.569,12 | 18.0 | 488,43 |
| UNP | UNION PACIFIC | Industrie | 9.814.487,41 | 18.0 | 244,87 |
| WELL | WELLTOWER | Immobilien | 9.729.506,39 | 18.0 | 202,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.619.057,14 | 18.0 | 25,41 |
| ETN | EATON PLC | Industrie | 9.566.201,21 | 18.0 | 366,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.554.283,46 | 18.0 | 38,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.481.067,81 | 18.0 | 16,94 |
| DE | DEERE | Industrie | 9.475.312,45 | 18.0 | 581,81 |
| 9984 | SOFTBANK GROUP | Kommunikation | 9.425.204,72 | 18.0 | 36,69 |
| BA | BOEING | Industrie | 9.387.035,77 | 18.0 | 181,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 9.246.922,64 | 17.0 | 110,73 |
| PFE | PFIZER | Gesundheitsversorgung | 9.194.319,10 | 17.0 | 23,87 |
| BLK | BLACKROCK | Finanzwesen | 9.055.878,69 | 17.0 | 929,57 |
| 6857 | ADVANTEST | IT | 9.040.092,61 | 17.0 | 177,95 |
| WDC | WESTERN DIGITAL CORP | IT | 8.930.509,36 | 17.0 | 385,02 |
| 6501 | HITACHI | Industrie | 8.812.745,28 | 16.0 | 29,17 |
| ABBN | ABB LTD | Industrie | 8.633.000,27 | 16.0 | 83,07 |
| 8035 | TOKYO ELECTRON | IT | 8.603.239,92 | 16.0 | 288,70 |
| IBE | IBERDROLA | Versorger | 8.404.865,28 | 16.0 | 20,16 |
| TJX | TJX | Zyklische Konsumgüter | 8.295.109,58 | 15.0 | 108,50 |
| AIR | AIRBUS GROUP | Industrie | 8.123.157,20 | 15.0 | 199,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.108.594,55 | 15.0 | 36,98 |
| NOW | SERVICENOW | IT | 8.107.784,77 | 15.0 | 114,11 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.099.717,78 | 15.0 | 20,38 |
| NEM | NEWMONT | Materialien | 7.996.525,38 | 15.0 | 109,18 |
| 285A | KIOXIA HOLDINGS | IT | 7.911.365,76 | 15.0 | 303,12 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 7.815.581,01 | 15.0 | 149,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.791.403,51 | 15.0 | 86,96 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 7.757.728,01 | 14.0 | 317,84 |
| UCG | UNICREDIT | Finanzwesen | 7.743.571,23 | 14.0 | 85,17 |
| GLW | CORNING | IT | 7.737.682,38 | 14.0 | 143,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.700.853,69 | 14.0 | 54,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.666.746,58 | 14.0 | 53,02 |
| SAF | SAFRAN SA | Industrie | 7.634.554,20 | 14.0 | 330,20 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.625.521,20 | 14.0 | 48,55 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.539.106,05 | 14.0 | 443,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.531.381,82 | 14.0 | 144,26 |
| PLD | PROLOGIS REIT | Immobilien | 7.485.564,38 | 14.0 | 116,88 |
| PGR | PROGRESSIVE | Finanzwesen | 7.465.727,24 | 14.0 | 187,37 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.367.302,05 | 14.0 | 61,71 |
| DHR | DANAHER | Gesundheitsversorgung | 7.345.273,27 | 14.0 | 172,32 |
| SPGI | S&P GLOBAL | Finanzwesen | 7.266.502,90 | 14.0 | 353,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.264.768,04 | 14.0 | 166,52 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.232.367,43 | 13.0 | 52,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.187.242,24 | 13.0 | 179,34 |
| PH | PARKER-HANNIFIN | Industrie | 7.117.009,57 | 13.0 | 818,14 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.057.149,23 | 13.0 | 150,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.055.887,52 | 13.0 | 103,76 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 7.040.513,24 | 13.0 | 81,50 |
| BP. | BP PLC | Energie | 6.966.043,65 | 13.0 | 6,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.963.771,35 | 13.0 | 78,32 |
| MC | LVMH | Zyklische Konsumgüter | 6.844.144,00 | 13.0 | 415,30 |
| CB | CHUBB | Finanzwesen | 6.821.498,77 | 13.0 | 291,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.814.093,39 | 13.0 | 184,82 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.802.105,05 | 13.0 | 80,45 |
| VLO | VALERO ENERGY CORP | Energie | 6.799.281,36 | 13.0 | 336,15 |
| MPC | MARATHON PETROLEUM | Energie | 6.723.770,56 | 13.0 | 340,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.696.330,95 | 12.0 | 85,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.683.835,05 | 12.0 | 59,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.576.300,39 | 12.0 | 28,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.529.331,39 | 12.0 | 47,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.518.017,98 | 12.0 | 451,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.460.290,07 | 12.0 | 158,34 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.406.124,86 | 12.0 | 140,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.389.799,55 | 12.0 | 758,97 |
| SNOW | SNOWFLAKE | IT | 6.373.304,92 | 12.0 | 283,26 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.312.747,50 | 12.0 | 6,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.302.239,27 | 12.0 | 169,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.278.500,89 | 12.0 | 621,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.232.492,01 | 12.0 | 230,97 |
| INGA | ING GROEP | Finanzwesen | 6.216.410,62 | 12.0 | 32,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.181.678,90 | 12.0 | 379,85 |
| RIO | RIO TINTO PLC | Materialien | 6.138.516,44 | 11.0 | 85,90 |
| EQIX | EQUINIX REIT | Immobilien | 6.125.626,00 | 11.0 | 893,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.106.531,19 | 11.0 | 61,19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.076.605,06 | 11.0 | 43,02 |
| ENB | ENBRIDGE | Energie | 6.075.592,38 | 11.0 | 41,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.051.656,22 | 11.0 | 98,63 |
| PSX | PHILLIPS 66 | Energie | 5.978.678,50 | 11.0 | 223,40 |
| PWR | QUANTA SERVICES INC | Industrie | 5.891.601,39 | 11.0 | 560,14 |
| ADBE | ADOBE INC | IT | 5.872.879,50 | 11.0 | 217,17 |
| FTNT | FORTINET | IT | 5.840.749,60 | 11.0 | 134,38 |
| AEM | AGNICO EAGLE MINES | Materialien | 5.834.254,44 | 11.0 | 172,60 |
| USB | US BANCORP | Finanzwesen | 5.780.068,05 | 11.0 | 54,10 |
| SO | SOUTHERN | Versorger | 5.770.504,65 | 11.0 | 75,05 |
| 8058 | MITSUBISHI | Industrie | 5.758.982,13 | 11.0 | 28,08 |
| 1299 | AIA GROUP | Finanzwesen | 5.741.141,56 | 11.0 | 8,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.729.759,51 | 11.0 | 20,62 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.712.917,54 | 11.0 | 210,29 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.705.572,34 | 11.0 | 237,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.656.422,51 | 11.0 | 381,01 |
| DUK | DUKE ENERGY CORP | Versorger | 5.622.903,73 | 10.0 | 102,82 |
| 6861 | KEYENCE | IT | 5.617.889,17 | 10.0 | 426,37 |
| SYK | STRYKER | Gesundheitsversorgung | 5.550.109,85 | 10.0 | 237,26 |
| NET | CLOUDFLARE CLASS A | IT | 5.539.155,06 | 10.0 | 263,92 |
| BX | BLACKSTONE | Finanzwesen | 5.522.018,66 | 10.0 | 110,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.486.954,22 | 10.0 | 73,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.415.202,57 | 10.0 | 221,33 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.398.687,33 | 10.0 | 5,75 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.368.674,30 | 10.0 | 130,19 |
| CSX | CSX | Industrie | 5.345.030,65 | 10.0 | 42,15 |
| HWM | HOWMET AEROSPACE | Industrie | 5.344.420,11 | 10.0 | 197,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.328.374,40 | 10.0 | 58,56 |
| TMUS | T MOBILE US INC | Kommunikation | 5.320.528,96 | 10.0 | 156,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.245.853,55 | 10.0 | 135,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.238.734,96 | 10.0 | 125,71 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 5.223.781,09 | 10.0 | 44,71 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.198.995,74 | 10.0 | 21,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.185.645,94 | 10.0 | 360,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.178.941,48 | 10.0 | 1,29 |
| WMB | WILLIAMS | Energie | 5.170.157,82 | 10.0 | 62,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.123.023,81 | 10.0 | 245,17 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.093.632,67 | 10.0 | 1.633,62 |
| INTU | INTUIT | IT | 5.079.446,57 | 9.0 | 276,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.038.368,07 | 9.0 | 23,91 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.004.208,53 | 9.0 | 153,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.967.224,95 | 9.0 | 183,79 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.965.311,55 | 9.0 | 96,92 |
| MMM | 3M | Industrie | 4.955.846,80 | 9.0 | 142,04 |
| ENEL | ENEL | Versorger | 4.926.278,34 | 9.0 | 8,96 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.892.112,02 | 9.0 | 306,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.891.448,54 | 9.0 | 53,46 |
| EMR | EMERSON ELECTRIC | Industrie | 4.883.393,10 | 9.0 | 131,03 |
| MRSH | MARSH | Finanzwesen | 4.881.037,45 | 9.0 | 152,32 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.862.431,81 | 9.0 | 21,13 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.848.532,95 | 9.0 | 372,96 |
| SLB | SLB | Energie | 4.820.257,40 | 9.0 | 48,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.815.577,45 | 9.0 | 23,02 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.782.669,01 | 9.0 | 672,86 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 4.728.561,89 | 9.0 | 76,86 |
| SU | SUNCOR ENERGY INC | Energie | 4.712.472,40 | 9.0 | 59,15 |
| 8001 | ITOCHU | Industrie | 4.692.303,19 | 9.0 | 12,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.650.562,59 | 9.0 | 401,36 |
| 8031 | MITSUI | Industrie | 4.644.188,14 | 9.0 | 28,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.635.327,98 | 9.0 | 53,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.605.084,19 | 9.0 | 21,48 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.601.445,43 | 9.0 | 323,04 |
| CMI | CUMMINS INC | Industrie | 4.597.519,70 | 9.0 | 479,36 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 4.566.836,37 | 9.0 | 249,15 |
| 6981 | MURATA MANUFACTURING | IT | 4.528.807,15 | 8.0 | 41,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.526.629,74 | 8.0 | 22,11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.522.963,59 | 8.0 | 20,79 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.519.426,58 | 8.0 | 452,67 |
| EOG | EOG RESOURCES | Energie | 4.516.147,23 | 8.0 | 126,88 |
| CS | AXA SA | Finanzwesen | 4.506.055,89 | 8.0 | 43,19 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.458.218,61 | 8.0 | 173,88 |
| NG. | NATIONAL GRID PLC | Versorger | 4.438.409,66 | 8.0 | 13,17 |
| GLEN | GLENCORE PLC | Materialien | 4.436.156,22 | 8.0 | 7,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.428.409,80 | 8.0 | 503,40 |
| CI | CIGNA | Gesundheitsversorgung | 4.420.558,89 | 8.0 | 241,73 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.400.076,63 | 8.0 | 278,93 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 4.385.128,88 | 8.0 | 32,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.377.607,70 | 8.0 | 73,72 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.373.111,51 | 8.0 | 146,53 |
| BE | BLOOM ENERGY CLASS A | Industrie | 4.364.231,35 | 8.0 | 237,42 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.353.795,25 | 8.0 | 8,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.290.815,27 | 8.0 | 73,89 |
| SNPS | SYNOPSYS | IT | 4.289.425,34 | 8.0 | 342,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.288.530,60 | 8.0 | 278,37 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.248.542,92 | 8.0 | 132,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.240.347,29 | 8.0 | 86,34 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.235.220,08 | 8.0 | 34,84 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.230.608,70 | 8.0 | 162,37 |
| LITE | LUMENTUM HOLDINGS | IT | 4.227.087,59 | 8.0 | 798,17 |
| ABX | BARRICK MINING | Materialien | 4.217.412,41 | 8.0 | 37,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.209.601,64 | 8.0 | 275,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.188.337,95 | 8.0 | 134,17 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 4.177.175,56 | 8.0 | 263,63 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.166.875,37 | 8.0 | 288,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.165.143,91 | 8.0 | 230,88 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.156.727,89 | 8.0 | 37,41 |
| ECL | ECOLAB | Materialien | 4.152.033,22 | 8.0 | 237,79 |
| MCO | MOODYS CORP | Finanzwesen | 4.128.133,15 | 8.0 | 408,93 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.110.606,53 | 8.0 | 35,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.110.273,94 | 8.0 | 67,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.089.131,19 | 8.0 | 198,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.072.849,93 | 8.0 | 446,83 |
| DDOG | DATADOG INC CLASS A | IT | 4.011.853,67 | 7.0 | 190,46 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.997.197,95 | 7.0 | 367,59 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 3.936.424,73 | 7.0 | 223,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.931.882,43 | 7.0 | 176,36 |
| FDX | FEDEX CORP | Industrie | 3.924.554,57 | 7.0 | 268,62 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.880.355,38 | 7.0 | 151,46 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.871.786,96 | 7.0 | 24,14 |
| CTAS | CINTAS | Industrie | 3.868.307,29 | 7.0 | 173,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.852.113,76 | 7.0 | 17,82 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.852.232,86 | 7.0 | 218,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.844.176,16 | 7.0 | 74,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.831.517,84 | 7.0 | 106,19 |
| PCAR | PACCAR INC | Industrie | 3.819.429,03 | 7.0 | 105,67 |
| TRP | TC ENERGY | Energie | 3.806.196,13 | 7.0 | 52,33 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.793.423,03 | 7.0 | 105,26 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.782.354,66 | 7.0 | 250,92 |
| URI | UNITED RENTALS | Industrie | 3.749.705,42 | 7.0 | 851,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.745.620,60 | 7.0 | 853,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.731.215,42 | 7.0 | 54,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.726.964,36 | 7.0 | 174,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.717.532,24 | 7.0 | 37,01 |
| TRGP | TARGA RESOURCES | Energie | 3.709.312,28 | 7.0 | 249,90 |
| DG | VINCI SA | Industrie | 3.703.037,70 | 7.0 | 111,45 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 3.702.928,58 | 7.0 | 37,37 |
| TDG | TRANSDIGM GROUP | Industrie | 3.693.558,78 | 7.0 | 981,81 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.684.847,73 | 7.0 | 43,39 |
| KKR | KKR AND CO INC | Finanzwesen | 3.684.639,92 | 7.0 | 87,03 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.586.643,32 | 7.0 | 206,91 |
| REL | RELX PLC | Industrie | 3.574.140,05 | 7.0 | 28,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.569.316,29 | 7.0 | 203,73 |
| AON | AON PLC CLASS A | Finanzwesen | 3.559.464,48 | 7.0 | 260,61 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.550.684,18 | 7.0 | 32,19 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.548.544,46 | 7.0 | 23,56 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.539.363,27 | 7.0 | 28,20 |
| OKE | ONEOK | Energie | 3.535.787,04 | 7.0 | 83,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.527.361,75 | 7.0 | 76,24 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.510.045,66 | 7.0 | 44,97 |
| TER | TERADYNE | IT | 3.506.717,22 | 7.0 | 326,94 |
| LNG | CHENIERE ENERGY | Energie | 3.501.747,02 | 7.0 | 239,65 |
| TEL | TE CONNECTIVITY PLC | IT | 3.488.228,89 | 7.0 | 182,50 |
| D | DOMINION ENERGY | Versorger | 3.487.115,62 | 7.0 | 55,41 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.469.606,94 | 6.0 | 31,79 |
| COR | CENCORA | Gesundheitsversorgung | 3.449.793,10 | 6.0 | 276,87 |
| DHL | DHL AG | Industrie | 3.446.562,84 | 6.0 | 55,02 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.434.193,79 | 6.0 | 1.455,78 |
| 7974 | NINTENDO | Kommunikation | 3.427.934,23 | 6.0 | 45,40 |
| AME | AMETEK INC | Industrie | 3.419.437,26 | 6.0 | 208,25 |
| FAST | FASTENAL | Industrie | 3.398.321,89 | 6.0 | 42,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.394.977,38 | 6.0 | 46,48 |
| 9433 | KDDI | Kommunikation | 3.385.580,81 | 6.0 | 17,00 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.364.014,20 | 6.0 | 131,63 |
| CSL | CSL | Gesundheitsversorgung | 3.363.058,87 | 6.0 | 103,20 |
| O | REALTY INCOME REIT | Immobilien | 3.360.882,95 | 6.0 | 51,23 |
| KMI | KINDER MORGAN | Energie | 3.351.410,08 | 6.0 | 26,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.337.453,17 | 6.0 | 50,85 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.325.563,04 | 6.0 | 74,72 |
| COHR | COHERENT | IT | 3.320.170,79 | 6.0 | 262,92 |
| NUE | NUCOR | Materialien | 3.317.898,51 | 6.0 | 223,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.310.812,26 | 6.0 | 1.062,86 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.303.449,31 | 6.0 | 291,57 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.284.930,70 | 6.0 | 276,30 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.280.663,96 | 6.0 | 111,05 |
| MET | METLIFE | Finanzwesen | 3.275.302,03 | 6.0 | 83,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.269.232,00 | 6.0 | 1.399,50 |
| GWW | WW GRAINGER INC | Industrie | 3.229.067,11 | 6.0 | 1.102,07 |
| NOKIA | NOKIA | IT | 3.217.136,78 | 6.0 | 9,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.203.996,63 | 6.0 | 35,62 |
| DVN | DEVON ENERGY | Energie | 3.181.125,21 | 6.0 | 43,25 |
| BAS | BASF N | Materialien | 3.175.520,44 | 6.0 | 51,83 |
| CTVA | CORTEVA | Materialien | 3.166.521,59 | 6.0 | 72,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.150.439,78 | 6.0 | 12,03 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.149.210,05 | 6.0 | 201,96 |
| VOLV B | VOLVO CLASS B | Industrie | 3.105.184,50 | 6.0 | 30,27 |
| SRE | SEMPRA | Versorger | 3.102.835,49 | 6.0 | 71,76 |
| CABK | CAIXABANK SA | Finanzwesen | 3.102.979,40 | 6.0 | 13,35 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.102.367,67 | 6.0 | 26,77 |
| AFL | AFLAC | Finanzwesen | 3.082.967,05 | 6.0 | 99,26 |
| STT | STATE STREET | Finanzwesen | 3.060.397,43 | 6.0 | 166,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.045.231,54 | 6.0 | 43,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.044.241,60 | 6.0 | 146,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.024.116,10 | 6.0 | 153,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.021.559,59 | 6.0 | 48,17 |
| 5803 | FUJIKURA | Industrie | 3.012.995,43 | 6.0 | 27,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.006.996,30 | 6.0 | 18,03 |
| RHM | RHEINMETALL AG | Industrie | 2.987.649,60 | 6.0 | 990,60 |
| VST | VISTRA | Versorger | 2.978.075,84 | 6.0 | 127,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.969.616,30 | 6.0 | 26,56 |
| 7741 | HOYA | Gesundheitsversorgung | 2.940.508,67 | 5.0 | 127,29 |
| 8053 | SUMITOMO | Industrie | 2.923.414,48 | 5.0 | 10,22 |
| SREN | SWISS RE AG | Finanzwesen | 2.918.319,34 | 5.0 | 144,53 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 2.914.889,08 | 5.0 | 136,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.911.817,14 | 5.0 | 243,85 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.903.040,99 | 5.0 | 47,11 |
| HUM | HUMANA | Gesundheitsversorgung | 2.871.722,59 | 5.0 | 352,83 |
| ENI | ENI | Energie | 2.865.096,00 | 5.0 | 24,00 |
| FNV | FRANCO NEVADA | Materialien | 2.864.644,65 | 5.0 | 229,03 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.855.540,15 | 5.0 | 243,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.852.504,37 | 5.0 | 95,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.849.559,60 | 5.0 | 52,92 |
| CIEN | CIENA | IT | 2.840.680,24 | 5.0 | 300,95 |
| EOAN | E.ON N | Versorger | 2.828.724,54 | 5.0 | 17,64 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.828.738,32 | 5.0 | 480,10 |
| XEL | XCEL ENERGY INC | Versorger | 2.821.799,91 | 5.0 | 65,00 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.804.900,21 | 5.0 | 37,55 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.799.504,07 | 5.0 | 31,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.794.705,78 | 5.0 | 368,84 |
| 9434 | SOFTBANK | Kommunikation | 2.793.295,24 | 5.0 | 1,39 |
| ENGI | ENGIE SA | Versorger | 2.791.679,66 | 5.0 | 23,98 |
| RWE | RWE AG | Versorger | 2.790.518,72 | 5.0 | 59,84 |
| ETR | ENTERGY CORP | Versorger | 2.786.309,29 | 5.0 | 90,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.779.280,64 | 5.0 | 255,28 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.778.627,47 | 5.0 | 72,64 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.756.631,80 | 5.0 | 356,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.738.582,98 | 5.0 | 191,78 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.720.812,29 | 5.0 | 225,38 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.714.639,46 | 5.0 | 2.476,86 |
| NTRA | NATERA | Gesundheitsversorgung | 2.687.344,93 | 5.0 | 283,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.674.460,58 | 5.0 | 59,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.671.984,99 | 5.0 | 18,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.662.132,39 | 5.0 | 31,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.651.370,48 | 5.0 | 61,38 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.645.021,52 | 5.0 | 92,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.638.406,57 | 5.0 | 561,01 |
| 8002 | MARUBENI | Industrie | 2.634.294,39 | 5.0 | 28,33 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.629.595,04 | 5.0 | 46,25 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.628.427,97 | 5.0 | 56,43 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.619.135,61 | 5.0 | 211,41 |
| ASM | ASM INTERNATIONAL NV | IT | 2.604.337,40 | 5.0 | 830,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.569.456,59 | 5.0 | 74,67 |
| 6702 | FUJITSU | IT | 2.561.761,63 | 5.0 | 21,03 |
| CVE | CENOVUS ENERGY | Energie | 2.554.733,28 | 5.0 | 28,48 |
| SAND | SANDVIK | Industrie | 2.553.542,96 | 5.0 | 34,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.550.308,02 | 5.0 | 58,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.545.956,16 | 5.0 | 27,03 |
| HOLN | HOLCIM LTD AG | Materialien | 2.542.357,06 | 5.0 | 74,39 |
| ADSK | AUTODESK | IT | 2.533.913,99 | 5.0 | 182,87 |
| RIO | RIO TINTO LTD | Materialien | 2.520.866,78 | 5.0 | 103,94 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.518.642,81 | 5.0 | 120,98 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.513.629,00 | 5.0 | 31,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.512.865,21 | 5.0 | 20,29 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.510.042,03 | 5.0 | 176,48 |
| EXC | EXELON CORP | Versorger | 2.507.066,65 | 5.0 | 37,16 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.504.220,47 | 5.0 | 68,61 |
| FLEX | FLEX LTD | IT | 2.499.121,44 | 5.0 | 99,69 |
| CCO | CAMECO | Energie | 2.496.102,54 | 5.0 | 83,17 |
| 8591 | ORIX | Finanzwesen | 2.465.008,87 | 5.0 | 34,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.464.619,24 | 5.0 | 191,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.463.133,22 | 5.0 | 102,66 |
| CLS | CELESTICA | IT | 2.456.555,87 | 5.0 | 298,05 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.456.273,96 | 5.0 | 45,08 |
| NBIS | NEBIUS NV CLASS A | IT | 2.448.406,04 | 5.0 | 193,34 |
| LR | LEGRAND SA | Industrie | 2.444.501,05 | 5.0 | 141,85 |
| ROP | ROPER TECHNOLOGIES | IT | 2.437.929,97 | 5.0 | 334,51 |
| MSCI | MSCI | Finanzwesen | 2.428.642,18 | 5.0 | 477,52 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.424.426,37 | 5.0 | 10,56 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.420.780,92 | 5.0 | 225,92 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.417.848,44 | 5.0 | 9,34 |
| VTR | VENTAS REIT | Immobilien | 2.411.897,81 | 4.0 | 77,48 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.407.548,00 | 4.0 | 122,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.402.011,49 | 4.0 | 28,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.398.800,34 | 4.0 | 126,51 |
| CARR | CARRIER GLOBAL | Industrie | 2.381.068,78 | 4.0 | 49,47 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.366.204,75 | 4.0 | 49,96 |
| PRY | PRYSMIAN | Industrie | 2.363.414,25 | 4.0 | 127,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.352.758,43 | 4.0 | 351,58 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.350.028,02 | 4.0 | 28,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.342.137,16 | 4.0 | 91,47 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.339.779,31 | 4.0 | 68,20 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.337.863,57 | 4.0 | 1.755,15 |
| WDAY | WORKDAY CLASS A | IT | 2.325.866,72 | 4.0 | 159,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.319.728,75 | 4.0 | 16,62 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.315.297,18 | 4.0 | 78,51 |
| WCN | WASTE CONNECTIONS | Industrie | 2.311.825,44 | 4.0 | 137,53 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.303.906,55 | 4.0 | 64,86 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 2.291.345,39 | 4.0 | 434,54 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.291.373,75 | 4.0 | 121,29 |
| NTAP | NETAPP INC | IT | 2.269.470,54 | 4.0 | 171,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.267.402,25 | 4.0 | 185,52 |
| 6301 | KOMATSU | Industrie | 2.262.939,32 | 4.0 | 39,91 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.260.943,08 | 4.0 | 50,57 |
| PAYX | PAYCHEX | Industrie | 2.257.175,26 | 4.0 | 99,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.255.955,36 | 4.0 | 71,52 |
| REP | REPSOL | Energie | 2.253.735,60 | 4.0 | 28,92 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.242.145,73 | 4.0 | 71,64 |
| ALAB | ASTERA LABS | IT | 2.236.084,17 | 4.0 | 250,74 |
| AXON | AXON ENTERPRISE | Industrie | 2.231.926,23 | 4.0 | 412,71 |
| GIVN | GIVAUDAN SA | Materialien | 2.228.799,40 | 4.0 | 3.341,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.228.459,60 | 4.0 | 63,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.221.569,98 | 4.0 | 3,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.214.178,25 | 4.0 | 5,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.211.461,60 | 4.0 | 78,67 |
| SSE | SSE PLC | Versorger | 2.205.063,45 | 4.0 | 27,52 |
| 6701 | NEC | IT | 2.203.773,35 | 4.0 | 25,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.191.787,42 | 4.0 | 150,90 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.173.165,96 | 4.0 | 117,40 |
| ED | CONSOLIDATED EDISON | Versorger | 2.164.489,59 | 4.0 | 91,66 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.159.522,57 | 4.0 | 18,46 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.154.573,28 | 4.0 | 58,57 |
| III | 3I GROUP PLC | Finanzwesen | 2.138.277,50 | 4.0 | 30,88 |
| NTR | NUTRIEN LTD | Materialien | 2.125.123,56 | 4.0 | 67,53 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.121.567,27 | 4.0 | 118,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.118.945,24 | 4.0 | 46,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.111.313,27 | 4.0 | 17,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.107.247,01 | 4.0 | 11,66 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.105.445,10 | 4.0 | 22,42 |
| SIKA | SIKA AG | Materialien | 2.104.048,66 | 4.0 | 195,38 |
| MTB | M&T BANK | Finanzwesen | 2.099.196,50 | 4.0 | 206,49 |
| ORA | ORANGE SA | Kommunikation | 2.094.222,40 | 4.0 | 15,55 |
| EXPN | EXPERIAN PLC | Industrie | 2.093.016,34 | 4.0 | 32,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.067.803,18 | 4.0 | 86,10 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.066.962,96 | 4.0 | 103,72 |
| DSV | DSV | Industrie | 2.066.155,65 | 4.0 | 172,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.065.774,82 | 4.0 | 62,33 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 2.051.472,39 | 4.0 | 175,44 |
| SWED A | SWEDBANK | Finanzwesen | 2.031.677,58 | 4.0 | 34,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.030.103,05 | 4.0 | 20,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.025.033,88 | 4.0 | 99,17 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.023.578,17 | 4.0 | 15,31 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.016.822,30 | 4.0 | 116,58 |
| KBC | KBC GROEP | Finanzwesen | 2.016.064,05 | 4.0 | 131,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.014.131,13 | 4.0 | 163,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.012.409,04 | 4.0 | 57,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.011.674,03 | 4.0 | 14,52 |
| VMC | VULCAN MATERIALS | Materialien | 2.010.473,86 | 4.0 | 217,61 |
| 6762 | TDK | IT | 2.010.486,18 | 4.0 | 15,76 |
| STMPA | STMICROELECTRONICS | IT | 2.000.099,75 | 4.0 | 44,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.985.925,48 | 4.0 | 50,36 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.984.014,98 | 4.0 | 162,89 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.980.653,74 | 4.0 | 11,40 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.979.971,34 | 4.0 | 38,00 |
| EME | EMCOR GROUP | Industrie | 1.976.099,19 | 4.0 | 672,14 |
| 6954 | FANUC CORP | Industrie | 1.975.503,40 | 4.0 | 32,17 |
| EQNR | EQUINOR | Energie | 1.961.420,96 | 4.0 | 38,52 |
| MSTR | STRATEGY INC CLASS A | IT | 1.960.631,44 | 4.0 | 112,76 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.945.418,64 | 4.0 | 214,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.943.545,21 | 4.0 | 70,48 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.942.126,91 | 4.0 | 84,51 |
| 6146 | DISCO CORP | IT | 1.924.669,66 | 4.0 | 291,62 |
| CCI | CROWN CASTLE INC | Immobilien | 1.924.209,81 | 4.0 | 65,11 |
| K | KINROSS GOLD | Materialien | 1.924.415,42 | 4.0 | 25,07 |
| EQT | EQT | Energie | 1.919.742,21 | 4.0 | 46,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.918.971,56 | 4.0 | 57,19 |
| HPQ | HP INC | IT | 1.908.121,09 | 4.0 | 30,55 |
| WEC | WEC ENERGY GROUP | Versorger | 1.892.756,84 | 4.0 | 90,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.892.809,23 | 4.0 | 23,78 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 1.892.094,51 | 4.0 | 154,80 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.890.286,05 | 4.0 | 14,15 |
| 9432 | NTT | Kommunikation | 1.887.529,94 | 4.0 | 0,99 |
| ASSA B | ASSA ABLOY B | Industrie | 1.872.847,52 | 3.0 | 30,33 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.870.174,74 | 3.0 | 82,73 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.864.407,22 | 3.0 | 964,02 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.863.127,21 | 3.0 | 159,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.852.886,31 | 3.0 | 177,75 |
| RKLB | ROCKET LAB CORP | Industrie | 1.849.991,26 | 3.0 | 54,20 |
| JBL | JABIL | IT | 1.846.942,63 | 3.0 | 273,86 |
| AEE | AMEREN | Versorger | 1.846.734,94 | 3.0 | 90,32 |
| 4062 | IBIDEN LTD | IT | 1.843.546,60 | 3.0 | 109,73 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.839.964,87 | 3.0 | 149,35 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.837.787,76 | 3.0 | 63,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.836.422,66 | 3.0 | 62,83 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.823.032,72 | 3.0 | 42,73 |
| HAL | HALLIBURTON | Energie | 1.819.664,18 | 3.0 | 30,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.818.488,19 | 3.0 | 30,79 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.818.516,24 | 3.0 | 9,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.816.881,57 | 3.0 | 154,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.815.999,69 | 3.0 | 206,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.810.850,01 | 3.0 | 28,87 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.810.293,24 | 3.0 | 439,07 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.802.852,84 | 3.0 | 22,69 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.802.610,56 | 3.0 | 118,51 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.801.596,56 | 3.0 | 241,79 |
| RMD | RESMED | Gesundheitsversorgung | 1.794.157,04 | 3.0 | 187,93 |
| FTI | TECHNIPFMC PLC | Energie | 1.790.567,20 | 3.0 | 65,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.787.507,60 | 3.0 | 1,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.786.844,62 | 3.0 | 13,85 |
| MT | ARCELORMITTAL SA | Materialien | 1.785.603,84 | 3.0 | 64,36 |
| DNB | DNB BANK | Finanzwesen | 1.782.191,53 | 3.0 | 29,34 |
| TWLO | TWILIO CLASS A | IT | 1.781.882,17 | 3.0 | 195,75 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.766.979,57 | 3.0 | 42,37 |
| MDB | MONGODB CLASS A | IT | 1.766.376,03 | 3.0 | 311,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.755.321,90 | 3.0 | 71,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.742.871,45 | 3.0 | 65,56 |
| BPE | BPER BANCA | Finanzwesen | 1.741.799,12 | 3.0 | 14,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.741.359,67 | 3.0 | 1.395,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.735.535,13 | 3.0 | 15,55 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.728.007,18 | 3.0 | 304,60 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.726.567,22 | 3.0 | 19,59 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.722.691,55 | 3.0 | 186,96 |
| AV. | AVIVA PLC | Finanzwesen | 1.713.985,92 | 3.0 | 8,24 |
| PCG | PG&E CORP | Versorger | 1.712.319,26 | 3.0 | 11,88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.712.118,64 | 3.0 | 57,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.694.011,52 | 3.0 | 55,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.693.150,46 | 3.0 | 8,47 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.687.422,03 | 3.0 | 113,34 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.685.461,00 | 3.0 | 27,90 |
| UCB | UCB SA | Gesundheitsversorgung | 1.676.051,20 | 3.0 | 205,60 |
| 6971 | KYOCERA | IT | 1.675.415,99 | 3.0 | 19,92 |
| IR | INGERSOLL RAND INC | Industrie | 1.668.639,91 | 3.0 | 62,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.667.966,19 | 3.0 | 5,74 |
| FISV | FISERV INC | Finanzwesen | 1.664.886,67 | 3.0 | 44,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.662.714,14 | 3.0 | 202,35 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.660.046,92 | 3.0 | 271,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.653.140,34 | 3.0 | 140,30 |
| P | EVERPURE INC CLASS A | IT | 1.652.267,67 | 3.0 | 84,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.648.932,83 | 3.0 | 60,68 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.638.827,77 | 3.0 | 62,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.636.914,04 | 3.0 | 65,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.636.265,01 | 3.0 | 51,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.630.277,19 | 3.0 | 519,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.628.206,50 | 3.0 | 142,75 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.627.845,80 | 3.0 | 39,18 |
| VICI | VICI PPTYS INC | Immobilien | 1.618.455,51 | 3.0 | 21,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.615.488,57 | 3.0 | 165,83 |
| FER | FERROVIAL NV | Industrie | 1.609.615,78 | 3.0 | 48,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.609.136,50 | 3.0 | 11,98 |
| CPRT | COPART INC | Industrie | 1.604.012,10 | 3.0 | 25,79 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.594.485,76 | 3.0 | 43,52 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.593.394,81 | 3.0 | 241,97 |
| CRWV | COREWEAVE CLASS A | IT | 1.592.234,87 | 3.0 | 76,62 |
| ES | EVERSOURCE ENERGY | Versorger | 1.589.685,24 | 3.0 | 59,00 |
| Q | QNITY ELECTRONICS | IT | 1.586.298,51 | 3.0 | 108,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.580.159,24 | 3.0 | 9,91 |
| INSM | INSMED | Gesundheitsversorgung | 1.577.833,75 | 3.0 | 111,42 |
| ATO | ATMOS ENERGY | Versorger | 1.577.594,66 | 3.0 | 140,51 |
| DOV | DOVER CORP | Industrie | 1.576.108,44 | 3.0 | 162,77 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.575.928,32 | 3.0 | 9,42 |
| 5020 | ENEOS HOLDINGS | Energie | 1.574.004,32 | 3.0 | 8,08 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.562.182,84 | 3.0 | 21,19 |
| CPAY | CORPAY | Finanzwesen | 1.554.571,49 | 3.0 | 351,47 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.552.095,05 | 3.0 | 59,49 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.547.380,80 | 3.0 | 54,18 |
| ADYEN | ADYEN | Finanzwesen | 1.544.428,10 | 3.0 | 928,70 |
| NVT | NVENT ELECTRIC PLC | Industrie | 1.539.286,06 | 3.0 | 139,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.539.486,25 | 3.0 | 15,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.537.931,93 | 3.0 | 83,62 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.536.478,89 | 3.0 | 29,01 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.536.813,78 | 3.0 | 14,01 |
| ATI | ATI | Industrie | 1.531.869,88 | 3.0 | 171,14 |
| FTS | FORTIS | Versorger | 1.523.550,06 | 3.0 | 46,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.520.948,30 | 3.0 | 50,46 |
| PPL | PEMBINA PIPELINE | Energie | 1.521.179,66 | 3.0 | 41,12 |
| NN | NN GROUP | Finanzwesen | 1.519.730,94 | 3.0 | 78,26 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.518.204,45 | 3.0 | 8,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.506.252,18 | 3.0 | 194,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.503.805,33 | 3.0 | 3,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.503.819,88 | 3.0 | 107,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.502.388,83 | 3.0 | 36,03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.502.510,04 | 3.0 | 66,25 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.496.402,07 | 3.0 | 36,99 |
| OKTA | OKTA CLASS A | IT | 1.487.741,19 | 3.0 | 143,36 |
| DTE | DTE ENERGY | Versorger | 1.486.580,86 | 3.0 | 114,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.485.258,91 | 3.0 | 149,23 |
| BMW | BMW | Zyklische Konsumgüter | 1.483.713,00 | 3.0 | 63,00 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.482.871,76 | 3.0 | 146,20 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.482.672,54 | 3.0 | 25,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.478.757,63 | 3.0 | 44,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.476.050,61 | 3.0 | 68,03 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.475.667,48 | 3.0 | 1.113,71 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.475.237,30 | 3.0 | 118,55 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.470.641,44 | 3.0 | 12,57 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.466.709,57 | 3.0 | 91,51 |
| 7751 | CANON | IT | 1.464.523,55 | 3.0 | 24,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.459.095,21 | 3.0 | 11,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.455.275,78 | 3.0 | 33,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.453.078,80 | 3.0 | 382,39 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.450.028,30 | 3.0 | 13,94 |
| ERIC B | ERICSSON B | IT | 1.449.230,46 | 3.0 | 8,77 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.448.571,35 | 3.0 | 146,50 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.445.472,20 | 3.0 | 633,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.444.065,34 | 3.0 | 116,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.440.548,02 | 3.0 | 100,02 |
| XYL | XYLEM INC | Industrie | 1.434.421,59 | 3.0 | 92,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.433.900,07 | 3.0 | 171,07 |
| PPL | PPL CORP | Versorger | 1.428.868,81 | 3.0 | 29,34 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.422.174,94 | 3.0 | 268,23 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.415.832,85 | 3.0 | 33,67 |
| VRSN | VERISIGN | IT | 1.416.107,01 | 3.0 | 252,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.415.711,62 | 3.0 | 180,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.414.203,90 | 3.0 | 470,77 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.414.441,60 | 3.0 | 96,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.413.243,02 | 3.0 | 81,06 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.412.673,76 | 3.0 | 182,33 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.408.882,78 | 3.0 | 102,02 |
| FE | FIRSTENERGY CORP | Versorger | 1.402.229,67 | 3.0 | 39,72 |
| NRG | NRG ENERGY INC | Versorger | 1.379.650,94 | 3.0 | 97,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.375.279,92 | 3.0 | 31,44 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.374.356,90 | 3.0 | 11,27 |
| FICO | FAIR ISAAC | IT | 1.367.642,76 | 3.0 | 848,41 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.367.815,44 | 3.0 | 18,09 |
| NSIS B | NOVOZYMES B | Materialien | 1.363.227,39 | 3.0 | 57,16 |
| HO | THALES SA | Industrie | 1.363.294,80 | 3.0 | 226,80 |
| HUBB | HUBBELL INC | Industrie | 1.357.673,60 | 3.0 | 396,40 |
| AER | AERCAP HOLDINGS | Industrie | 1.355.242,15 | 3.0 | 121,83 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.351.813,66 | 3.0 | 529,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.349.883,10 | 3.0 | 20,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.347.796,28 | 3.0 | 101,74 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.345.034,02 | 3.0 | 298,10 |
| EXE | EXPAND ENERGY | Energie | 1.343.026,97 | 3.0 | 81,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.341.402,15 | 3.0 | 154,95 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.339.178,44 | 2.0 | 7,56 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.337.127,18 | 2.0 | 43,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.326.866,20 | 2.0 | 38,03 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.327.011,40 | 2.0 | 82,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.325.950,00 | 2.0 | 50,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.325.486,96 | 2.0 | 114,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.321.011,55 | 2.0 | 13,64 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.319.960,02 | 2.0 | 76,02 |
| HEXA B | HEXAGON CLASS B | IT | 1.316.872,20 | 2.0 | 8,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.311.284,05 | 2.0 | 104,58 |
| MKL | MARKEL GROUP | Finanzwesen | 1.310.349,60 | 2.0 | 1.536,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.309.035,28 | 2.0 | 70,28 |
| CMS | CMS ENERGY | Versorger | 1.308.657,50 | 2.0 | 57,82 |
| FFIV | F5 | IT | 1.304.483,88 | 2.0 | 354,48 |
| PPG | PPG INDUSTRIES | Materialien | 1.303.387,58 | 2.0 | 90,83 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.299.722,57 | 2.0 | 10,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.298.690,43 | 2.0 | 201,82 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.297.864,22 | 2.0 | 317,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.295.794,05 | 2.0 | 48,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.290.271,86 | 2.0 | 61,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.287.098,82 | 2.0 | 20,37 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.284.374,67 | 2.0 | 14,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.272.586,20 | 2.0 | 13,41 |
| VLTO | VERALTO CORP | Industrie | 1.272.085,84 | 2.0 | 81,02 |
| 1605 | INPEX | Energie | 1.272.167,66 | 2.0 | 22,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.266.040,00 | 2.0 | 19,60 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.260.136,69 | 2.0 | 101,82 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 1.258.461,94 | 2.0 | 381,58 |
| 5401 | NIPPON STEEL | Materialien | 1.253.827,12 | 2.0 | 3,85 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.253.638,51 | 2.0 | 3,73 |
| CDE | COEUR MINING | Materialien | 1.250.782,75 | 2.0 | 17,72 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 1.247.954,33 | 2.0 | 35,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.244.707,56 | 2.0 | 88,48 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.241.959,30 | 2.0 | 27,27 |
| GEBN | GEBERIT AG | Industrie | 1.237.789,12 | 2.0 | 577,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.237.456,23 | 2.0 | 3,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.236.477,70 | 2.0 | 339,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.232.651,00 | 2.0 | 37,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.227.826,57 | 2.0 | 14,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.224.246,63 | 2.0 | 82,30 |
| XPO | XPO | Industrie | 1.222.532,97 | 2.0 | 156,86 |
| CW | CURTISS WRIGHT | Industrie | 1.221.789,23 | 2.0 | 481,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.215.344,10 | 2.0 | 32,84 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.212.974,94 | 2.0 | 428,01 |
| VRSK | VERISK ANALYTICS | Industrie | 1.211.076,33 | 2.0 | 151,71 |
| HEI A | HEICO CLASS A | Industrie | 1.209.619,87 | 2.0 | 202,55 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.207.461,36 | 2.0 | 78,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.206.966,29 | 2.0 | 21,18 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.206.332,96 | 2.0 | 21,14 |
| AENA | AENA SME SA | Industrie | 1.203.901,20 | 2.0 | 24,66 |
| AMRZ | AMRIZE AG | Materialien | 1.200.441,41 | 2.0 | 34,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.190.233,10 | 2.0 | 343,70 |
| BAMI | BANCO BPM | Finanzwesen | 1.189.223,75 | 2.0 | 16,25 |
| VACN | VAT GROUP AG | Industrie | 1.186.140,33 | 2.0 | 648,87 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.184.843,12 | 2.0 | 1,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.184.174,95 | 2.0 | 132,16 |
| FSLR | FIRST SOLAR | IT | 1.181.704,75 | 2.0 | 179,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.181.276,32 | 2.0 | 223,47 |
| CDW | CDW | IT | 1.174.627,48 | 2.0 | 132,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.174.971,75 | 2.0 | 98,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.171.253,52 | 2.0 | 34,53 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.171.709,16 | 2.0 | 17,31 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.170.634,64 | 2.0 | 45,04 |
| KER | KERING SA | Zyklische Konsumgüter | 1.164.129,40 | 2.0 | 238,60 |
| CAP | CAPGEMINI | IT | 1.158.242,40 | 2.0 | 102,90 |
| EFX | EQUIFAX | Industrie | 1.156.786,78 | 2.0 | 145,51 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.152.516,77 | 2.0 | 22,38 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.149.705,01 | 2.0 | 57,50 |
| STE | STERIS | Gesundheitsversorgung | 1.147.933,84 | 2.0 | 181,46 |
| EVN | EVOLUTION MINING | Materialien | 1.146.338,59 | 2.0 | 8,65 |
| STO | SANTOS | Energie | 1.145.158,63 | 2.0 | 5,31 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.140.526,15 | 2.0 | 232,86 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.140.098,66 | 2.0 | 19,00 |
| SGSN | SGS SA | Industrie | 1.137.234,17 | 2.0 | 97,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.136.108,33 | 2.0 | 71,99 |
| FTAI | FTAI AVIATION | Industrie | 1.132.748,08 | 2.0 | 160,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.131.785,23 | 2.0 | 30,87 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.128.099,40 | 2.0 | 56,99 |
| SCMN | SWISSCOM AG | Kommunikation | 1.127.033,93 | 2.0 | 688,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.125.802,66 | 2.0 | 159,69 |
| FMG | FORTESCUE LTD | Materialien | 1.125.340,34 | 2.0 | 10,30 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.121.332,64 | 2.0 | 7,48 |
| 9101 | NIPPON YUSEN | Industrie | 1.120.378,91 | 2.0 | 40,74 |
| ENTG | ENTEGRIS INC | IT | 1.118.899,19 | 2.0 | 120,86 |
| MRK | MERCK | Gesundheitsversorgung | 1.118.508,05 | 2.0 | 131,45 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.116.246,46 | 2.0 | 11,48 |
| KNEBV | KONE | Industrie | 1.115.460,44 | 2.0 | 49,64 |
| DOW | DOW | Materialien | 1.113.510,27 | 2.0 | 24,99 |
| SNA | SNAP ON INC | Industrie | 1.111.660,56 | 2.0 | 323,25 |
| KEY | KEYCORP | Finanzwesen | 1.111.039,13 | 2.0 | 18,80 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.109.394,76 | 2.0 | 30,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.108.816,29 | 2.0 | 279,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.105.564,14 | 2.0 | 21,30 |
| AMCR | AMCOR PLC | Materialien | 1.101.606,23 | 2.0 | 36,44 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.099.355,43 | 2.0 | 78,81 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.096.157,60 | 2.0 | 61,51 |
| EMA | EMERA INC | Versorger | 1.093.894,86 | 2.0 | 42,32 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.090.906,03 | 2.0 | 186,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.090.425,96 | 2.0 | 88,92 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.087.690,14 | 2.0 | 16,63 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.081.117,83 | 2.0 | 12,60 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.079.749,33 | 2.0 | 80,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.076.528,44 | 2.0 | 144,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.075.850,46 | 2.0 | 683,52 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.075.217,69 | 2.0 | 125,51 |
| DD | DUPONT DE NEMOURS | Industrie | 1.069.867,11 | 2.0 | 109,34 |
| HLMA | HALMA PLC | IT | 1.067.434,35 | 2.0 | 42,33 |
| NI | NISOURCE | Versorger | 1.065.903,28 | 2.0 | 35,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.065.081,60 | 2.0 | 81,18 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.065.232,52 | 2.0 | 56,88 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.063.375,45 | 2.0 | 14,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.059.946,57 | 2.0 | 28,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.055.545,83 | 2.0 | 69,11 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.048.174,91 | 2.0 | 53,21 |
| WKL | WOLTERS KLUWER | Industrie | 1.045.068,48 | 2.0 | 66,24 |
| FTV | FORTIVE | Industrie | 1.042.380,24 | 2.0 | 47,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.038.837,50 | 2.0 | 102,50 |
| IMO | IMPERIAL OIL LTD | Energie | 1.038.802,42 | 2.0 | 111,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.037.988,50 | 2.0 | 83,50 |
| BOL | BOLIDEN | Materialien | 1.031.389,01 | 2.0 | 48,90 |
| TOU | TOURMALINE OIL CORP | Energie | 1.029.663,02 | 2.0 | 38,09 |
| L | LOEWS | Finanzwesen | 1.027.344,03 | 2.0 | 93,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.023.798,48 | 2.0 | 105,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.021.260,18 | 2.0 | 115,10 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.020.536,04 | 2.0 | 4,80 |
| TRU | TRANSUNION | Industrie | 1.014.257,78 | 2.0 | 66,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.012.594,90 | 2.0 | 122,13 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.012.367,20 | 2.0 | 250,40 |
| SAAB B | SAAB CLASS B | Industrie | 1.011.669,97 | 2.0 | 50,82 |
| BXB | BRAMBLES | Industrie | 1.010.985,76 | 2.0 | 11,52 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.006.026,83 | 2.0 | 25,80 |
| ZS | ZSCALER | IT | 1.002.582,62 | 2.0 | 141,67 |
| 9735 | SECOM | Industrie | 998.843,57 | 2.0 | 35,55 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 998.262,75 | 2.0 | 18,63 |
| EVRG | EVERGY | Versorger | 996.488,53 | 2.0 | 70,27 |
| BT.A | BT GROUP PLC | Kommunikation | 996.589,98 | 2.0 | 2,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 990.230,97 | 2.0 | 67,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 988.231,37 | 2.0 | 39,53 |
| LUN | LUNDIN MINING | Materialien | 986.338,31 | 2.0 | 20,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 985.308,48 | 2.0 | 4,08 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 982.699,74 | 2.0 | 22,33 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 979.134,68 | 2.0 | 234,97 |
| WSP | WSP GLOBAL INC | Industrie | 978.554,26 | 2.0 | 111,82 |
| EPI A | EPIROC CLASS A | Industrie | 977.378,90 | 2.0 | 22,65 |
| S32 | SOUTH32 | Materialien | 975.572,10 | 2.0 | 3,10 |
| 2 | CLP HOLDINGS | Versorger | 973.839,79 | 2.0 | 8,62 |
| LDOS | LEIDOS HOLDINGS | Industrie | 970.568,93 | 2.0 | 110,95 |
| NVR | NVR | Zyklische Konsumgüter | 965.395,26 | 2.0 | 5.304,37 |
| 7013 | IHI | Industrie | 964.346,07 | 2.0 | 14,95 |
| IEX | IDEX | Industrie | 961.934,16 | 2.0 | 193,04 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 957.995,87 | 2.0 | 54,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 954.821,44 | 2.0 | 45,62 |
| BG | BAWAG GROUP AG | Finanzwesen | 954.035,20 | 2.0 | 179,60 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 953.495,89 | 2.0 | 105,43 |
| WRT1V | WARTSILA | Industrie | 952.283,90 | 2.0 | 28,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 952.393,96 | 2.0 | 57,91 |
| 6920 | LASERTEC | IT | 950.323,45 | 2.0 | 193,94 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 947.631,94 | 2.0 | 131,54 |
| 4004 | RESONAC HOLDINGS | Materialien | 946.329,01 | 2.0 | 80,20 |
| NDSN | NORDSON | Industrie | 945.210,53 | 2.0 | 270,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 942.383,72 | 2.0 | 11,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 939.841,70 | 2.0 | 10,87 |
| VNA | VONOVIA SE | Immobilien | 938.852,88 | 2.0 | 18,11 |
| RDDT | REDDIT CLASS A | Kommunikation | 936.880,36 | 2.0 | 135,84 |
| IP | INTERNATIONAL PAPER | Materialien | 934.490,23 | 2.0 | 29,58 |
| DSY | DASSAULT SYSTEMES | IT | 933.650,96 | 2.0 | 20,24 |
| TEF | TELEFONICA SA | Kommunikation | 930.415,45 | 2.0 | 3,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 930.418,28 | 2.0 | 29,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 929.028,25 | 2.0 | 189,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 925.684,88 | 2.0 | 18,86 |
| EQT | EQT | Finanzwesen | 921.898,90 | 2.0 | 27,51 |
| ENX | EURONEXT NV | Finanzwesen | 920.882,20 | 2.0 | 158,20 |
| INVH | INVITATION HOMES | Immobilien | 918.260,83 | 2.0 | 23,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 918.395,59 | 2.0 | 25,67 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 916.755,01 | 2.0 | 8,90 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 915.859,37 | 2.0 | 10,17 |
| IOT | SAMSARA CLASS A | IT | 911.675,77 | 2.0 | 33,04 |
| NHY | NORSK HYDRO | Materialien | 907.953,16 | 2.0 | 8,11 |
| UPM | UPM-KYMMENE | Materialien | 906.768,99 | 2.0 | 25,77 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 904.968,13 | 2.0 | 16,52 |
| ALFA | ALFA LAVAL | Industrie | 905.135,45 | 2.0 | 48,74 |
| GIB.A | CGI INC CLASS A | IT | 904.185,26 | 2.0 | 60,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 896.251,41 | 2.0 | 0,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 893.885,15 | 2.0 | 10,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 891.280,92 | 2.0 | 23,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 890.090,16 | 2.0 | 11,88 |
| PST | POSTE ITALIANE | Finanzwesen | 886.613,32 | 2.0 | 26,06 |
| MAS | MASCO | Industrie | 880.916,65 | 2.0 | 59,00 |
| GEN | GEN DIGITAL | IT | 880.274,33 | 2.0 | 26,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 878.994,05 | 2.0 | 44,15 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 874.203,84 | 2.0 | 23,26 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 871.117,86 | 2.0 | 85,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 871.185,24 | 2.0 | 38,23 |
| FN | FABRINET | IT | 870.958,89 | 2.0 | 356,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 870.130,20 | 2.0 | 18,99 |
| 6326 | KUBOTA | Industrie | 866.527,16 | 2.0 | 15,61 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 864.372,98 | 2.0 | 1.870,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 863.619,92 | 2.0 | 28,09 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 862.308,62 | 2.0 | 30,91 |
| MTZ | MASTEC INC | Industrie | 860.876,65 | 2.0 | 206,99 |
| WRB | WR BERKLEY | Finanzwesen | 861.164,15 | 2.0 | 60,18 |
| HEI | HEICO | Industrie | 858.664,60 | 2.0 | 272,07 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 859.086,49 | 2.0 | 68,54 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 857.061,29 | 2.0 | 134,50 |
| 9531 | TOKYO GAS LTD | Versorger | 855.452,68 | 2.0 | 35,20 |
| IREN | IREN | IT | 854.410,46 | 2.0 | 37,74 |
| 9532 | OSAKA GAS | Versorger | 853.771,31 | 2.0 | 33,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 853.266,77 | 2.0 | 83,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 851.749,89 | 2.0 | 21,61 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 848.192,20 | 2.0 | 36,88 |
| EG | EVEREST GROUP | Finanzwesen | 844.904,56 | 2.0 | 320,04 |
| NESTE | NESTE | Energie | 844.056,07 | 2.0 | 32,89 |
| PTC | PTC | IT | 841.126,70 | 2.0 | 112,60 |
| TXT | TEXTRON INC | Industrie | 841.487,80 | 2.0 | 69,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 840.921,30 | 2.0 | 72,30 |
| SUN | SUNCORP GROUP | Finanzwesen | 839.518,35 | 2.0 | 12,11 |
| RBA | RB GLOBAL | Industrie | 838.307,59 | 2.0 | 71,94 |
| LOGN | LOGITECH INTERNATIONAL | IT | 837.775,12 | 2.0 | 87,97 |
| ELE | ENDESA SA | Versorger | 838.042,60 | 2.0 | 42,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 836.176,80 | 2.0 | 13,80 |
| MRU | METRO | Nichtzyklische Konsumgüter | 835.845,44 | 2.0 | 54,72 |
| WPC | W. P. CAREY REIT | Immobilien | 833.105,93 | 2.0 | 59,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 831.545,98 | 2.0 | 0,79 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 830.984,91 | 2.0 | 15,57 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 831.061,35 | 2.0 | 15,86 |
| TOST | TOAST CLASS A | Finanzwesen | 829.486,66 | 2.0 | 27,66 |
| 6594 | NIDEC | Industrie | 827.313,75 | 2.0 | 15,10 |
| SGE | THE SAGE GROUP | IT | 825.536,01 | 2.0 | 11,16 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 824.724,50 | 2.0 | 5,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 824.807,26 | 2.0 | 9,20 |
| INF | INFORMA PLC | Kommunikation | 824.027,62 | 2.0 | 10,36 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 818.484,47 | 2.0 | 12,40 |
| CPU | COMPUTERSHARE LTD | Industrie | 814.097,68 | 2.0 | 24,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 810.576,80 | 2.0 | 19,97 |
| TIT | TELECOM ITALIA | Kommunikation | 809.375,51 | 2.0 | 7,62 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 807.454,29 | 2.0 | 110,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 807.693,24 | 2.0 | 238,89 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 804.588,08 | 2.0 | 11,05 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 803.134,70 | 1.0 | 138,45 |
| 8795 | T&D HOLDINGS | Finanzwesen | 801.923,25 | 1.0 | 27,65 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 798.184,87 | 1.0 | 51,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 795.990,32 | 1.0 | 59,42 |
| BN4 | KEPPEL | Industrie | 795.558,09 | 1.0 | 7,77 |
| TLS | TELSTRA GROUP | Kommunikation | 792.757,44 | 1.0 | 2,98 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 792.306,62 | 1.0 | 27,14 |
| 9766 | KONAMI GROUP | Kommunikation | 790.831,94 | 1.0 | 116,30 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 789.643,94 | 1.0 | 69,97 |
| AGS | AGEAS | Finanzwesen | 789.000,60 | 1.0 | 75,10 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 789.108,10 | 1.0 | 78,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 787.447,35 | 1.0 | 98,57 |
| 6988 | NITTO DENKO | Materialien | 785.751,94 | 1.0 | 17,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 785.012,94 | 1.0 | 52,35 |
| DAL | DELTA AIR LINES | Industrie | 783.447,56 | 1.0 | 68,80 |
| 1812 | KAJIMA | Industrie | 782.980,51 | 1.0 | 27,47 |
| ORG | ORIGIN ENERGY | Versorger | 782.334,10 | 1.0 | 7,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 781.196,10 | 1.0 | 92,90 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 780.597,27 | 1.0 | 52,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 779.843,26 | 1.0 | 40,63 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 779.408,91 | 1.0 | 205,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 778.713,37 | 1.0 | 86,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 778.104,25 | 1.0 | 107,44 |
| EQX | EQUINOX GOLD | Materialien | 775.054,62 | 1.0 | 10,65 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 773.213,21 | 1.0 | 20,73 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 772.811,52 | 1.0 | 18,01 |
| BALL | BALL CORP | Materialien | 770.404,41 | 1.0 | 51,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 768.319,18 | 1.0 | 1,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 767.855,75 | 1.0 | 372,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 766.719,80 | 1.0 | 113,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 763.173,18 | 1.0 | 224,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 759.560,12 | 1.0 | 99,38 |
| BKT | BANKINTER SA | Finanzwesen | 758.091,54 | 1.0 | 16,93 |
| DPLM | DIPLOMA PLC | Industrie | 757.728,11 | 1.0 | 82,88 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 757.181,01 | 1.0 | 80,19 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 752.702,43 | 1.0 | 22,47 |
| FOXA | FOX CLASS A | Kommunikation | 746.916,91 | 1.0 | 56,77 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 744.555,51 | 1.0 | 50,31 |
| METSO | METSO CORPORATION | Industrie | 744.822,54 | 1.0 | 17,82 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 744.076,34 | 1.0 | 73,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 743.663,74 | 1.0 | 29,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 742.655,73 | 1.0 | 92.832,17 |
| SY1 | SYMRISE AG | Materialien | 741.548,80 | 1.0 | 87,20 |
| 6361 | EBARA | Industrie | 741.000,73 | 1.0 | 23,83 |
| BVI | BUREAU VERITAS SA | Industrie | 740.012,00 | 1.0 | 27,82 |
| SCG | SCENTRE GROUP | Immobilien | 736.683,06 | 1.0 | 2,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 735.139,04 | 1.0 | 38,00 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 729.336,54 | 1.0 | 44,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 728.498,80 | 1.0 | 265,30 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 724.981,40 | 1.0 | 44,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 719.867,82 | 1.0 | 27,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 718.995,20 | 1.0 | 6,96 |
| WSO | WATSCO | Industrie | 712.064,26 | 1.0 | 270,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 708.932,53 | 1.0 | 31,14 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 705.271,80 | 1.0 | 28,01 |
| ORSTED | ORSTED A/S | Versorger | 704.426,95 | 1.0 | 18,11 |
| KEY | KEYERA | Energie | 704.691,26 | 1.0 | 33,85 |
| G1A | GEA GROUP AG | Industrie | 703.563,15 | 1.0 | 63,85 |
| SRG | SNAM | Versorger | 701.415,00 | 1.0 | 5,50 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 698.659,16 | 1.0 | 27,50 |
| 8RC1 | ARC RESOURCES LTD | Energie | 695.865,96 | 1.0 | 41,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 695.250,82 | 1.0 | 11,35 |
| EDV | ENDEAVOUR MINING | Materialien | 694.333,35 | 1.0 | 53,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 691.676,66 | 1.0 | 126,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 686.532,16 | 1.0 | 16,79 |
| 1801 | TAISEI | Industrie | 685.596,38 | 1.0 | 69,96 |
| 6525 | KOKUSAI ELECTRIC | IT | 682.274,04 | 1.0 | 45,79 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 681.723,12 | 1.0 | 13,01 |
| FORTUM | FORTUM | Versorger | 679.588,72 | 1.0 | 23,99 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 678.037,80 | 1.0 | 9,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 677.452,10 | 1.0 | 132,96 |
| IAG | IA FINANCIAL INC | Finanzwesen | 674.877,59 | 1.0 | 127,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 674.730,05 | 1.0 | 4,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 673.268,59 | 1.0 | 36,82 |
| BNZL | BUNZL | Industrie | 673.614,60 | 1.0 | 29,89 |
| AKZA | AKZO NOBEL | Materialien | 669.760,00 | 1.0 | 58,24 |
| OMV | OMV | Energie | 668.995,35 | 1.0 | 71,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 667.995,36 | 1.0 | 15,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 667.207,97 | 1.0 | 64,25 |
| 3407 | ASAHI KASEI | Materialien | 663.472,12 | 1.0 | 8,71 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 661.800,47 | 1.0 | 6,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 659.380,19 | 1.0 | 1,19 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 656.181,14 | 1.0 | 18,86 |
| 6383 | DAIFUKU | Industrie | 651.792,87 | 1.0 | 30,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 651.824,56 | 1.0 | 113,34 |
| 1802 | OBAYASHI | Industrie | 650.566,48 | 1.0 | 16,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 648.160,50 | 1.0 | 21,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 645.960,00 | 1.0 | 87,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 646.179,38 | 1.0 | 68,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 643.923,54 | 1.0 | 22,62 |
| 3402 | TORAY INDUSTRIES | Materialien | 643.317,58 | 1.0 | 6,94 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 643.479,30 | 1.0 | 4,67 |
| MNG | M&G PLC | Finanzwesen | 636.141,26 | 1.0 | 3,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 632.492,57 | 1.0 | 62,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 629.101,13 | 1.0 | 44,69 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 628.411,25 | 1.0 | 61,33 |
| H | HYDRO ONE | Versorger | 623.197,36 | 1.0 | 31,63 |
| NVMI | NOVA | IT | 622.442,52 | 1.0 | 319,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 621.166,67 | 1.0 | 5,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 621.348,86 | 1.0 | 2.987,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 618.773,65 | 1.0 | 68,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 618.047,91 | 1.0 | 66,69 |
| LII | LENNOX INTERNATIONAL | Industrie | 615.818,30 | 1.0 | 315,16 |
| TELIA | TELIA COMPANY | Kommunikation | 614.094,31 | 1.0 | 4,04 |
| ALA | ALTAGAS | Versorger | 612.105,84 | 1.0 | 32,22 |
| AKRBP | AKER BP | Energie | 609.311,35 | 1.0 | 33,41 |
| ROL | ROLLINS INC | Industrie | 607.943,20 | 1.0 | 29,90 |
| FRES | FRESNILLO PLC | Materialien | 608.224,11 | 1.0 | 35,11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 606.365,01 | 1.0 | 4,17 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 605.992,65 | 1.0 | 63,91 |
| SVT | SEVERN TRENT PLC | Versorger | 603.560,55 | 1.0 | 34,13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 602.884,53 | 1.0 | 4,07 |
| X | TMX GROUP LTD | Finanzwesen | 598.844,83 | 1.0 | 32,97 |
| TFII | TFI INTERNATIONAL | Industrie | 598.483,72 | 1.0 | 112,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 597.824,88 | 1.0 | 16,27 |
| CNA | CENTRICA PLC | Versorger | 597.172,72 | 1.0 | 1,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 597.281,03 | 1.0 | 11,75 |
| PLS | PLS GROUP LTD | Materialien | 597.418,82 | 1.0 | 2,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 596.039,50 | 1.0 | 66,50 |
| NWSA | NEWS CLASS A | Kommunikation | 592.880,97 | 1.0 | 25,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 593.224,96 | 1.0 | 4,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 589.175,84 | 1.0 | 14,62 |
| COO | COOPER | Gesundheitsversorgung | 589.391,86 | 1.0 | 46,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 584.377,15 | 1.0 | 52,90 |
| 6586 | MAKITA | Industrie | 580.894,91 | 1.0 | 29,49 |
| EN | BOUYGUES SA | Industrie | 579.876,30 | 1.0 | 43,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 579.798,61 | 1.0 | 3,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 579.007,76 | 1.0 | 46,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 579.309,22 | 1.0 | 38,98 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 577.446,34 | 1.0 | 6,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 577.522,98 | 1.0 | 55,66 |
| 7270 | SUBARU | Zyklische Konsumgüter | 577.546,48 | 1.0 | 14,70 |
| SKA B | SKANSKA B | Industrie | 574.623,78 | 1.0 | 23,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 572.882,10 | 1.0 | 70,70 |
| 4689 | LY CORP | Kommunikation | 571.436,39 | 1.0 | 3,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 571.044,74 | 1.0 | 3,38 |
| BEAN | BELIMO N AG | Industrie | 569.823,52 | 1.0 | 871,29 |
| 6504 | FUJI ELECTRIC | Industrie | 567.749,16 | 1.0 | 70,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 562.515,99 | 1.0 | 10,65 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 561.821,46 | 1.0 | 18,30 |
| TEL | TELENOR | Kommunikation | 561.417,98 | 1.0 | 12,40 |
| WISE | WISE PLC CLASS A | Finanzwesen | 556.658,41 | 1.0 | 10,37 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 556.176,71 | 1.0 | 29,85 |
| TREL B | TRELLEBORG B | Industrie | 553.595,67 | 1.0 | 40,19 |
| CAE | CAE | Industrie | 545.880,03 | 1.0 | 20,61 |
| EXO | EXOR NV | Finanzwesen | 542.497,50 | 1.0 | 71,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 541.750,40 | 1.0 | 7,30 |
| 4684 | OBIC LTD | IT | 540.776,03 | 1.0 | 27,45 |
| LYC | LYNAS RARE EARTHS | Materialien | 540.872,83 | 1.0 | 8,87 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 541.145,09 | 1.0 | 16,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 537.967,80 | 1.0 | 38,44 |
| CG | CARLYLE GROUP INC | Finanzwesen | 535.442,70 | 1.0 | 36,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 533.112,00 | 1.0 | 36,64 |
| IVN | IVANHOE MINES CLASS A | Materialien | 532.211,36 | 1.0 | 7,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 529.689,97 | 1.0 | 106,73 |
| TEL2 B | TELE2 B | Kommunikation | 529.326,88 | 1.0 | 15,16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 527.746,52 | 1.0 | 83,24 |
| RXL | REXEL SA | Industrie | 525.999,57 | 1.0 | 36,51 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 525.167,97 | 1.0 | 19,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 523.832,47 | 1.0 | 10,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 521.079,86 | 1.0 | 2.878,90 |
| APA | APA GROUP UNITS | Versorger | 519.584,44 | 1.0 | 6,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 519.168,24 | 1.0 | 70,52 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 516.746,36 | 1.0 | 41,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 516.181,32 | 1.0 | 19,08 |
| 4523 | EISAI | Gesundheitsversorgung | 514.803,75 | 1.0 | 26,13 |
| FGR | EIFFAGE SA | Industrie | 510.364,80 | 1.0 | 107,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 510.678,00 | 1.0 | 66,15 |
| BNR | BRENNTAG | Industrie | 507.934,98 | 1.0 | 60,62 |
| XRO | XERO | IT | 506.685,60 | 1.0 | 41,41 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 506.936,04 | 1.0 | 19,06 |
| 6841 | YOKOGAWA ELECTRIC | IT | 504.856,92 | 1.0 | 25,63 |
| QIA | QIAGEN | Gesundheitsversorgung | 503.825,85 | 1.0 | 36,52 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 503.231,50 | 1.0 | 47,11 |
| SKF B | SKF B | Industrie | 503.334,06 | 1.0 | 23,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 502.465,60 | 1.0 | 78,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 499.676,26 | 1.0 | 9,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 497.011,85 | 1.0 | 28,95 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 497.012,53 | 1.0 | 2,63 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 497.256,42 | 1.0 | 1,62 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 496.728,99 | 1.0 | 2,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 495.056,64 | 1.0 | 73,32 |
| EPI B | EPIROC CLASS B | Industrie | 494.447,45 | 1.0 | 19,29 |
| TRYG | TRYG | Finanzwesen | 491.962,09 | 1.0 | 20,48 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 490.452,74 | 1.0 | 94,55 |
| AGN | AEGON | Finanzwesen | 489.873,45 | 1.0 | 7,90 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 490.291,23 | 1.0 | 9,37 |
| FOX | FOX CLASS B | Kommunikation | 489.561,84 | 1.0 | 50,33 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 489.060,22 | 1.0 | 58,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 489.084,00 | 1.0 | 8.892,46 |
| KBX | KNORR BREMSE AG | Industrie | 487.285,80 | 1.0 | 101,90 |
| YAR | YARA INTERNATIONAL | Materialien | 487.286,90 | 1.0 | 41,93 |
| TLX | TALANX AG | Finanzwesen | 486.860,40 | 1.0 | 121,20 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 486.536,35 | 1.0 | 12,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 484.395,51 | 1.0 | 16,82 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 482.407,26 | 1.0 | 130,38 |
| 9697 | CAPCOM LTD | Kommunikation | 480.499,80 | 1.0 | 23,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 479.390,39 | 1.0 | 5,55 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 476.395,24 | 1.0 | 47,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 472.243,28 | 1.0 | 3,36 |
| 7912 | DAI NIPPON PRINTING | Industrie | 470.711,74 | 1.0 | 16,99 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 468.828,97 | 1.0 | 25,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 467.364,02 | 1.0 | 77,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 464.187,67 | 1.0 | 19,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 462.536,27 | 1.0 | 21,48 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 451.330,93 | 1.0 | 4,53 |
| 1803 | SHIMIZU | Industrie | 451.484,01 | 1.0 | 13,24 |
| TEN | TENARIS SA | Energie | 451.612,65 | 1.0 | 24,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 450.775,40 | 1.0 | 67,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 450.023,41 | 1.0 | 13,38 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 449.576,83 | 1.0 | 116,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 448.913,43 | 1.0 | 7,75 |
| 8331 | CHIBA BANK | Finanzwesen | 447.056,46 | 1.0 | 15,31 |
| 5201 | AGC | Industrie | 447.314,53 | 1.0 | 31,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 446.528,29 | 1.0 | 3,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 443.131,58 | 1.0 | 2,97 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 441.767,69 | 1.0 | 54,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 436.982,24 | 1.0 | 26,92 |
| HOT | HOCHTIEF AG | Industrie | 432.015,60 | 1.0 | 416,20 |
| SECU B | SECURITAS B | Industrie | 431.541,08 | 1.0 | 13,34 |
| IFT | INFRATIL LTD | Finanzwesen | 427.630,40 | 1.0 | 7,27 |
| BCE | BCE INC | Kommunikation | 425.716,16 | 1.0 | 20,10 |
| STN | STANTEC | Industrie | 421.294,87 | 1.0 | 59,98 |
| 66 | MTR CORPORATION | Industrie | 415.873,12 | 1.0 | 3,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 414.888,16 | 1.0 | 140,40 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 412.075,37 | 1.0 | 100,51 |
| LUG | LUNDIN GOLD | Materialien | 409.755,58 | 1.0 | 57,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 407.360,30 | 1.0 | 157,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 405.657,82 | 1.0 | 23,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 405.281,40 | 1.0 | 21,90 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 404.570,82 | 1.0 | 4,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 403.973,77 | 1.0 | 10,36 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 401.506,76 | 1.0 | 1,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 400.561,32 | 1.0 | 36,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 392.726,90 | 1.0 | 9,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 392.249,59 | 1.0 | 18,50 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 392.260,76 | 1.0 | 3,60 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 392.672,38 | 1.0 | 24,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 392.090,42 | 1.0 | 79,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 391.504,90 | 1.0 | 232,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | 389.869,37 | 1.0 | 1,00 |
| 8136 | SANRIO | Zyklische Konsumgüter | 389.392,89 | 1.0 | 6,67 |
| ASX | ASX LTD | Finanzwesen | 386.898,00 | 1.0 | 33,83 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 385.589,20 | 1.0 | 18,19 |
| ELI | ELIA GROUP SA | Versorger | 382.122,00 | 1.0 | 117,00 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 381.137,98 | 1.0 | 0,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 377.677,44 | 1.0 | 29,58 |
| INDT | INDUTRADE | Industrie | 375.471,07 | 1.0 | 21,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 374.068,88 | 1.0 | 13,52 |
| AMUN | AMUNDI SA | Finanzwesen | 373.188,85 | 1.0 | 94,55 |
| 3659 | NEXON | Kommunikation | 372.021,56 | 1.0 | 17,22 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 371.797,91 | 1.0 | 101,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 369.745,00 | 1.0 | 101,30 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 369.227,43 | 1.0 | 10,67 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 368.611,14 | 1.0 | 683,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 369.044,00 | 1.0 | 52,00 |
| GET | GETLINK | Industrie | 366.250,95 | 1.0 | 18,45 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 363.306,50 | 1.0 | 15,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 363.166,26 | 1.0 | 840,66 |
| BCVN | BC VAUD N | Finanzwesen | 361.304,65 | 1.0 | 133,18 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 360.853,96 | 1.0 | 5,34 |
| STERV | STORA ENSO CLASS R | Materialien | 360.095,62 | 1.0 | 10,13 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 358.054,09 | 1.0 | 4,02 |
| IDR | INDRA SISTEMAS SA | IT | 357.458,40 | 1.0 | 59,28 |
| VAR | VAR ENERGI | Energie | 351.582,68 | 1.0 | 4,92 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 350.798,29 | 1.0 | 6,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 350.163,44 | 1.0 | 190,10 |
| 7259 | AISIN | Zyklische Konsumgüter | 346.623,49 | 1.0 | 12,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 345.709,23 | 1.0 | 3,96 |
| SGH | SGH | Industrie | 344.518,94 | 1.0 | 23,29 |
| QAN | QANTAS AIRWAYS | Industrie | 340.108,83 | 1.0 | 5,60 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 339.126,34 | 1.0 | 9,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 338.626,84 | 1.0 | 4,98 |
| IG | ITALGAS | Versorger | 338.815,60 | 1.0 | 8,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 337.812,25 | 1.0 | 260,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 336.724,92 | 1.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 333.546,99 | 1.0 | 25,77 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 333.594,22 | 1.0 | 97,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 333.095,86 | 1.0 | 7,34 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.105,67 | 1.0 | 6,81 |
| SYENS | SYENSQO NV | Materialien | 329.398,80 | 1.0 | 80,40 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 327.757,33 | 1.0 | 63,03 |
| VCX | VICINITY CENTRES | Immobilien | 326.518,17 | 1.0 | 1,46 |
| HAG | HENSOLDT AG | Industrie | 324.647,04 | 1.0 | 76,64 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 324.756,08 | 1.0 | 116,07 |
| ANA | ACCIONA | Versorger | 321.460,80 | 1.0 | 208,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 318.490,80 | 1.0 | 56,40 |
| ALO | ALSTOM SA | Industrie | 317.642,88 | 1.0 | 15,88 |
| OPCE | OPC ENERGY LTD | Versorger | 315.531,45 | 1.0 | 27,13 |
| REA | REA GROUP LTD | Kommunikation | 315.573,57 | 1.0 | 95,37 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 313.139,95 | 1.0 | 28,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 311.084,20 | 1.0 | 1,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 309.944,32 | 1.0 | 17,92 |
| 7911 | TOPPAN HOLDINGS | Industrie | 310.144,20 | 1.0 | 26,51 |
| MAP | MAPFRE SA | Finanzwesen | 309.027,05 | 1.0 | 4,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 307.520,25 | 1.0 | 28,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 308.007,41 | 1.0 | 7,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 305.394,60 | 1.0 | 186,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 302.983,88 | 1.0 | 44,84 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 302.398,30 | 1.0 | 110,61 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 301.771,02 | 1.0 | 30,18 |
| WTC | WISETECH GLOBAL | IT | 299.706,00 | 1.0 | 20,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 298.718,12 | 1.0 | 3,39 |
| VER | VERBUND AG | Versorger | 298.798,80 | 1.0 | 60,40 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 298.321,37 | 1.0 | 2,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 297.500,00 | 1.0 | 11.900,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 297.123,84 | 1.0 | 22,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 297.243,98 | 1.0 | 17,86 |
| ELISA | ELISA | Kommunikation | 294.670,46 | 1.0 | 36,82 |
| RED | REDEIA CORPORACION SA | Versorger | 295.112,00 | 1.0 | 14,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 290.977,78 | 1.0 | 29,06 |
| AYV | AYVENS SA | Industrie | 290.475,51 | 1.0 | 10,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 288.795,58 | 1.0 | 105,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 285.625,48 | 1.0 | 46,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 285.114,38 | 1.0 | 2,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 285.164,18 | 1.0 | 11,41 |
| EDPR | EDP RENEWABLES SA | Versorger | 284.591,16 | 1.0 | 13,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 280.318,85 | 1.0 | 12,29 |
| AM | DASSAULT AVIATION SA | Industrie | 280.472,80 | 1.0 | 278,80 |
| 83 | SINO LAND LTD | Immobilien | 277.166,09 | 1.0 | 1,11 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 274.808,55 | 1.0 | 211,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 274.436,36 | 1.0 | 8,89 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 274.564,99 | 1.0 | 4,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 273.040,80 | 1.0 | 1,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 272.222,39 | 1.0 | 1,47 |
| SOF | SOFINA SA | Finanzwesen | 270.045,00 | 1.0 | 255,00 |
| ICL | ICL GROUP | Materialien | 269.798,03 | 1.0 | 4,97 |
| GBP | GBP/EUR | Cash und/oder Derivate | 266.628,66 | 0.0 | 1,00 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 263.525,81 | 0.0 | 1,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 263.364,05 | 0.0 | 51,57 |
| 3003 | HULIC | Immobilien | 258.759,25 | 0.0 | 9,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 259.120,68 | 0.0 | 12,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 258.070,50 | 0.0 | 2,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 254.753,99 | 0.0 | 7,28 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 254.318,75 | 0.0 | 31,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 252.093,18 | 0.0 | 1.161,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 242.503,60 | 0.0 | 175,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 239.061,67 | 0.0 | 39,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 239.101,20 | 0.0 | 170,30 |
| 4768 | OTSUKA CORP | IT | 237.512,14 | 0.0 | 19,79 |
| 9602 | TOHO (TOKYO) | Kommunikation | 236.184,21 | 0.0 | 9,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 233.325,00 | 0.0 | 75,00 |
| BKW | BKW N AG | Versorger | 232.257,76 | 0.0 | 133,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 228.887,87 | 0.0 | 109,74 |
| T | TELUS | Kommunikation | 225.853,86 | 0.0 | 7,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 225.423,00 | 0.0 | 108,90 |
| GFC | GECINA SA | Immobilien | 218.294,50 | 0.0 | 65,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 217.221,32 | 0.0 | 13,66 |
| NEM | NEMETSCHEK | IT | 217.306,40 | 0.0 | 58,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 216.192,04 | 0.0 | 26,45 |
| BZU | BUZZI | Materialien | 215.278,56 | 0.0 | 38,88 |
| CEN | CONTACT ENERGY LTD | Versorger | 214.195,80 | 0.0 | 4,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 205.808,32 | 0.0 | 53,90 |
| INPST | INPOST SA | Industrie | 203.758,20 | 0.0 | 15,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 197.491,43 | 0.0 | 25,00 |
| RAA | RATIONAL AG | Industrie | 197.561,00 | 0.0 | 584,50 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 183.084,95 | 0.0 | 55,67 |
| 9202 | ANA HOLDINGS | Industrie | 166.305,06 | 0.0 | 16,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 163.391,71 | 0.0 | 5,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 144.467,28 | 0.0 | 8,44 |
| COV | COVIVIO SA | Immobilien | 143.230,72 | 0.0 | 47,68 |
| ILS | ILS/EUR | Cash und/oder Derivate | 119.184,48 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 98.244,53 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.813,41 | 0.0 | 50,09 |
| NZD | NZD/EUR | Cash und/oder Derivate | 37.978,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7.209,05 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 6.674,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.093,70 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.268,94 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 3.384,43 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.442,44 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.907,94 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.290,65 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.507,71 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.671,72 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 464,32 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 561,77 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115,15 | 0.0 | 0,01 |
| NOK | NOK/EUR | Cash und/oder Derivate | -63,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -40,81 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -31,02 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -15,03 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5,70 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 68,13 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 239,93 | 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 | 2.756,47 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.774,89 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.594,77 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.653,11 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.010,84 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -916,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -858,90 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.669,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -8.355,25 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12.802,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -61.130,36 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -79.775,50 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -113.484,33 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -153.986,24 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -754.813,33 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.376.621,41 | -4.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11.766.702,85 | -22.0 | 1,00 |
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