Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1337 securities.
Note: The data shown here is as of date Sept. 17, 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 | 289.252.012,74 | 547.0 | 185,39 |
| AAPL | APPLE | IT | 287.173.372,36 | 543.0 | 288,10 |
| MSFT | MICROSOFT | IT | 203.521.243,80 | 385.0 | 424,94 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 140.064.819,03 | 265.0 | 213,17 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 118.333.833,39 | 224.0 | 297,17 |
| GOOG | ALPHABET CLASS C | Kommunikation | 93.312.529,17 | 176.0 | 294,12 |
| AVGO | BROADCOM INC | IT | 90.258.518,69 | 171.0 | 294,25 |
| META | META PLATFORMS CLASS A | Kommunikation | 86.972.417,91 | 164.0 | 583,56 |
| MU | MICRON TECHNOLOGY | IT | 61.551.572,54 | 116.0 | 803,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.258.489,44 | 114.0 | 310,35 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 54.521.396,08 | 103.0 | 302,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.573.591,02 | 101.0 | 986,15 |
| AMD | ADVANCED MICRO DEVICES | IT | 49.155.226,21 | 93.0 | 444,18 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 43.121.144,74 | 82.0 | 450,51 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 39.951.259,70 | 76.0 | 141,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.898.024,54 | 72.0 | 231,65 |
| ASML | ASML HOLDING | IT | 36.815.001,60 | 70.0 | 1.396,20 |
| V | VISA CLASS A | Finanzwesen | 36.401.806,12 | 69.0 | 321,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.823.660,95 | 53.0 | 93,17 |
| MA | MASTERCARD CLASS A | Finanzwesen | 27.217.358,29 | 51.0 | 492,07 |
| ABBV | ABBVIE | Gesundheitsversorgung | 27.180.865,12 | 51.0 | 227,52 |
| INTC | INTEL CORPORATION | IT | 26.139.265,08 | 49.0 | 87,58 |
| USD | USD CASH | Cash und/oder Derivate | 25.500.960,09 | 48.0 | 86,67 |
| CSCO | CISCO SYSTEMS INC | IT | 25.068.272,37 | 47.0 | 93,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.221.902,81 | 44.0 | 774,61 |
| CVX | CHEVRON | Energie | 22.937.367,64 | 43.0 | 183,34 |
| BAC | BANK OF AMERICA | Finanzwesen | 22.526.351,79 | 43.0 | 50,18 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 22.368.344,81 | 42.0 | 151,10 |
| CAT | CATERPILLAR INC | Industrie | 21.366.397,23 | 40.0 | 678,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.995.371,63 | 40.0 | 125,59 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.172.368,75 | 38.0 | 17,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.045.414,79 | 38.0 | 325,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.022.753,67 | 38.0 | 76,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.983.787,16 | 38.0 | 127,42 |
| LRCX | LAM RESEARCH | IT | 19.804.202,25 | 37.0 | 233,34 |
| AMAT | APPLIED MATERIAL INC | IT | 19.475.842,64 | 37.0 | 360,01 |
| GE | GE AEROSPACE | Industrie | 19.220.108,94 | 36.0 | 271,19 |
| NFLX | NETFLIX | Kommunikation | 18.766.939,70 | 35.0 | 66,22 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.138.340,77 | 34.0 | 383,64 |
| PANW | PALO ALTO NETWORKS | IT | 17.894.653,28 | 34.0 | 325,58 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 17.820.511,06 | 34.0 | 262,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.441.323,19 | 33.0 | 166,16 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.601.393,72 | 31.0 | 176,04 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 16.309.373,17 | 31.0 | 812,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.848.269,69 | 30.0 | 0,87 |
| SHEL | SHELL PLC | Energie | 15.689.012,97 | 30.0 | 41,70 |
| RTX | RTX | Industrie | 15.451.956,79 | 29.0 | 170,59 |
| WFC | WELLS FARGO | Finanzwesen | 15.439.718,54 | 29.0 | 75,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.084.186,53 | 29.0 | 120,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.773.437,32 | 28.0 | 20,42 |
| GEV | GE VERNOVA | Industrie | 14.678.126,74 | 28.0 | 801,78 |
| ORCL | ORACLE | IT | 14.394.788,87 | 27.0 | 124,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.290.870,65 | 27.0 | 141,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.282.544,65 | 27.0 | 562,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.141.876,85 | 27.0 | 82,19 |
| MS | MORGAN STANLEY | Finanzwesen | 14.102.558,24 | 27.0 | 175,44 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 14.094.813,17 | 27.0 | 209,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.819.260,32 | 26.0 | 225,92 |
| C | CITIGROUP | Finanzwesen | 13.450.903,41 | 25.0 | 115,23 |
| SNDK | SANDISK | IT | 13.181.504,44 | 25.0 | 1.317,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 13.021.606,75 | 25.0 | 205,83 |
| KLAC | KLA | IT | 12.962.204,61 | 25.0 | 145,05 |
| SIE | SIEMENS N AG | Industrie | 12.924.447,00 | 24.0 | 260,50 |
| SAP | SAP | IT | 12.875.065,28 | 24.0 | 186,56 |
| BHP | BHP GROUP LTD | Materialien | 12.825.573,30 | 24.0 | 37,21 |
| LIN | LINDE PLC | Materialien | 12.653.208,06 | 24.0 | 400,49 |
| ANET | ARISTA NETWORKS | IT | 12.461.387,50 | 24.0 | 171,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.337.098,84 | 23.0 | 43,13 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.313.233,90 | 23.0 | 12,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.909.595,42 | 23.0 | 326,18 |
| CRM | SALESFORCE | IT | 11.753.318,24 | 22.0 | 217,14 |
| QCOM | QUALCOMM | IT | 11.666.162,66 | 22.0 | 160,20 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.624.862,97 | 22.0 | 199,09 |
| ALV | ALLIANZ | Finanzwesen | 11.621.253,20 | 22.0 | 449,20 |
| TD | TORONTO DOMINION | Finanzwesen | 11.611.715,98 | 22.0 | 104,99 |
| APH | AMPHENOL CORP CLASS A | IT | 11.038.309,90 | 21.0 | 66,96 |
| DIS | WALT DISNEY | Kommunikation | 10.929.893,66 | 21.0 | 92,73 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.822.570,98 | 20.0 | 127,99 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.792.247,38 | 20.0 | 16,85 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 10.780.616,17 | 20.0 | 116,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 10.592.769,43 | 20.0 | 93,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.492.654,08 | 20.0 | 88,72 |
| T | AT&T | Kommunikation | 10.450.775,04 | 20.0 | 22,41 |
| TTE | TOTALENERGIES | Energie | 10.422.386,93 | 20.0 | 80,03 |
| ADI | ANALOG DEVICES | IT | 10.399.001,25 | 20.0 | 313,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.394.366,44 | 20.0 | 215,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.386.136,20 | 20.0 | 279,40 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.256.335,55 | 19.0 | 91,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.088.075,20 | 19.0 | 678,78 |
| NEE | NEXTERA ENERGY | Versorger | 10.031.273,79 | 19.0 | 69,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.821.203,79 | 19.0 | 488,20 |
| UNP | UNION PACIFIC | Industrie | 9.728.236,71 | 18.0 | 243,47 |
| WELL | WELLTOWER | Immobilien | 9.716.974,35 | 18.0 | 203,24 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 9.611.189,48 | 18.0 | 270,78 |
| COP | CONOCOPHILLIPS | Energie | 9.556.940,41 | 18.0 | 114,87 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.542.483,48 | 18.0 | 44,20 |
| DE | DEERE | Industrie | 9.420.042,86 | 18.0 | 580,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 9.410.817,33 | 18.0 | 113,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.390.047,07 | 18.0 | 38,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.369.267,67 | 18.0 | 16,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.328.586,40 | 18.0 | 24,72 |
| PFE | PFIZER | Gesundheitsversorgung | 9.139.791,35 | 17.0 | 23,80 |
| 6501 | HITACHI | Industrie | 9.042.146,09 | 17.0 | 30,02 |
| BA | BOEING | Industrie | 9.039.714,20 | 17.0 | 175,04 |
| ETN | EATON PLC | Industrie | 8.977.564,74 | 17.0 | 344,77 |
| 9984 | SOFTBANK GROUP | Kommunikation | 8.847.027,14 | 17.0 | 34,55 |
| BLK | BLACKROCK | Finanzwesen | 8.730.867,46 | 17.0 | 898,98 |
| 6857 | ADVANTEST | IT | 8.679.696,92 | 16.0 | 171,54 |
| NOW | SERVICENOW | IT | 8.583.576,22 | 16.0 | 121,18 |
| ABBN | ABB LTD | Industrie | 8.580.067,74 | 16.0 | 82,82 |
| 8035 | TOKYO ELECTRON | IT | 8.577.853,99 | 16.0 | 288,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.559.686,32 | 16.0 | 95,85 |
| IBE | IBERDROLA | Versorger | 8.411.804,72 | 16.0 | 20,24 |
| WDC | WESTERN DIGITAL CORP | IT | 8.356.385,26 | 16.0 | 361,39 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.235.251,70 | 16.0 | 20,78 |
| TJX | TJX | Zyklische Konsumgüter | 8.113.955,69 | 15.0 | 106,47 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 8.061.952,05 | 15.0 | 331,33 |
| AIR | AIRBUS GROUP | Industrie | 7.971.127,08 | 15.0 | 196,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.970.322,64 | 15.0 | 36,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.798.755,85 | 15.0 | 54,10 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 7.729.192,23 | 15.0 | 148,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.722.841,39 | 15.0 | 55,12 |
| NEM | NEWMONT | Materialien | 7.704.818,30 | 15.0 | 105,53 |
| DHR | DANAHER | Gesundheitsversorgung | 7.673.636,23 | 15.0 | 180,59 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.533.418,36 | 14.0 | 444,84 |
| SAF | SAFRAN SA | Industrie | 7.520.888,70 | 14.0 | 326,30 |
| UCG | UNICREDIT | Finanzwesen | 7.515.454,20 | 14.0 | 82,92 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.493.516,13 | 14.0 | 47,86 |
| PGR | PROGRESSIVE | Finanzwesen | 7.470.150,62 | 14.0 | 188,07 |
| PLD | PROLOGIS REIT | Immobilien | 7.400.442,28 | 14.0 | 115,91 |
| 285A | KIOXIA HOLDINGS | IT | 7.377.032,77 | 14.0 | 283,73 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.320.772,63 | 14.0 | 61,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.237.772,22 | 14.0 | 166,42 |
| SPGI | S&P GLOBAL | Finanzwesen | 7.221.770,32 | 14.0 | 352,54 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.202.861,08 | 14.0 | 52,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.136.273,28 | 13.0 | 137,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.114.020,28 | 13.0 | 80,26 |
| MPC | MARATHON PETROLEUM | Energie | 7.054.003,26 | 13.0 | 358,75 |
| VLO | VALERO ENERGY CORP | Energie | 7.047.788,11 | 13.0 | 349,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.035.396,52 | 13.0 | 176,11 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.025.272,75 | 13.0 | 150,28 |
| BP. | BP PLC | Energie | 6.977.829,62 | 13.0 | 6,61 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.936.170,48 | 13.0 | 102,32 |
| CB | CHUBB | Finanzwesen | 6.911.705,23 | 13.0 | 296,00 |
| PH | PARKER-HANNIFIN | Industrie | 6.905.356,21 | 13.0 | 796,28 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 6.845.612,58 | 13.0 | 79,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.816.006,85 | 13.0 | 60,76 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.813.510,84 | 13.0 | 80,84 |
| MC | LVMH | Zyklische Konsumgüter | 6.751.497,55 | 13.0 | 410,95 |
| GLW | CORNING | IT | 6.726.841,95 | 13.0 | 124,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.703.751,30 | 13.0 | 465,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.685.229,12 | 13.0 | 164,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.659.649,11 | 13.0 | 48,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.641.671,65 | 13.0 | 180,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.624.316,87 | 13.0 | 84,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.613.012,00 | 13.0 | 28,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.454.346,48 | 12.0 | 769,02 |
| FTNT | FORTINET | IT | 6.450.679,58 | 12.0 | 148,87 |
| SNOW | SNOWFLAKE | IT | 6.435.065,52 | 12.0 | 286,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.432.230,07 | 12.0 | 638,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.369.224,30 | 12.0 | 236,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.236.837,75 | 12.0 | 168,23 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.206.385,28 | 12.0 | 6,74 |
| ENB | ENBRIDGE | Energie | 6.203.639,56 | 12.0 | 42,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.195.563,70 | 12.0 | 381,90 |
| INGA | ING GROEP | Finanzwesen | 6.166.967,85 | 12.0 | 31,93 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.136.472,92 | 12.0 | 43,58 |
| PSX | PHILLIPS 66 | Energie | 6.118.737,34 | 12.0 | 229,36 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.065.244,00 | 11.0 | 133,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.023.923,07 | 11.0 | 21,75 |
| EQIX | EQUINIX REIT | Immobilien | 6.019.633,91 | 11.0 | 880,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.012.713,16 | 11.0 | 98,30 |
| RIO | RIO TINTO PLC | Materialien | 5.982.151,27 | 11.0 | 83,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.970.014,66 | 11.0 | 60,01 |
| 1299 | AIA GROUP | Finanzwesen | 5.909.138,46 | 11.0 | 8,51 |
| NET | CLOUDFLARE CLASS A | IT | 5.887.200,51 | 11.0 | 281,37 |
| ADBE | ADOBE INC | IT | 5.853.033,02 | 11.0 | 217,11 |
| SYK | STRYKER | Gesundheitsversorgung | 5.755.419,66 | 11.0 | 246,80 |
| AEM | AGNICO EAGLE MINES | Materialien | 5.728.719,15 | 11.0 | 170,01 |
| SO | SOUTHERN | Versorger | 5.728.114,36 | 11.0 | 74,74 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.661.491,16 | 11.0 | 236,14 |
| 8058 | MITSUBISHI | Industrie | 5.649.206,40 | 11.0 | 27,62 |
| PWR | QUANTA SERVICES INC | Industrie | 5.627.622,46 | 11.0 | 536,73 |
| 6861 | KEYENCE | IT | 5.587.802,28 | 11.0 | 424,09 |
| DUK | DUKE ENERGY CORP | Versorger | 5.564.052,83 | 11.0 | 102,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.551.119,70 | 10.0 | 74,35 |
| USB | US BANCORP | Finanzwesen | 5.513.144,23 | 10.0 | 51,77 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.433.534,56 | 10.0 | 200,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.408.965,16 | 10.0 | 365,47 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.375.606,73 | 10.0 | 130,77 |
| BX | BLACKSTONE | Finanzwesen | 5.323.072,41 | 10.0 | 106,99 |
| HWM | HOWMET AEROSPACE | Industrie | 5.319.029,10 | 10.0 | 197,37 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 5.269.408,34 | 10.0 | 45,26 |
| CSX | CSX | Industrie | 5.248.533,11 | 10.0 | 41,51 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.186.017,64 | 10.0 | 5,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.172.151,81 | 10.0 | 1,30 |
| TMUS | T MOBILE US INC | Kommunikation | 5.161.310,76 | 10.0 | 152,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.153.762,18 | 10.0 | 133,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.127.143,21 | 10.0 | 357,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.061.058,51 | 10.0 | 207,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.057.431,33 | 10.0 | 121,75 |
| WMB | WILLIAMS | Energie | 5.049.274,57 | 10.0 | 61,45 |
| INTU | INTUIT | IT | 5.042.710,67 | 10.0 | 275,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.997.042,82 | 9.0 | 185,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.988.775,00 | 9.0 | 55,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.980.441,51 | 9.0 | 152,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.965.678,63 | 9.0 | 312,01 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 4.955.641,08 | 9.0 | 1.594,48 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.935.737,65 | 9.0 | 23,50 |
| CMCSA | COMCAST CLASS A | Kommunikation | 4.912.694,10 | 9.0 | 20,57 |
| MMM | 3M | Industrie | 4.903.182,79 | 9.0 | 140,97 |
| MRSH | MARSH | Finanzwesen | 4.893.914,20 | 9.0 | 153,20 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.880.808,85 | 9.0 | 21,28 |
| ENEL | ENEL | Versorger | 4.878.435,28 | 9.0 | 8,90 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.868.870,68 | 9.0 | 374,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.828.411,38 | 9.0 | 23,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.770.832,93 | 9.0 | 22,88 |
| SU | SUNCOR ENERGY INC | Energie | 4.764.582,74 | 9.0 | 59,99 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.757.225,22 | 9.0 | 671,36 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.722.283,58 | 9.0 | 474,46 |
| 8001 | ITOCHU | Industrie | 4.717.107,85 | 9.0 | 12,98 |
| 8031 | MITSUI | Industrie | 4.715.155,87 | 9.0 | 28,91 |
| EMR | EMERSON ELECTRIC | Industrie | 4.695.554,11 | 9.0 | 126,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.685.620,93 | 9.0 | 224,93 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 4.684.838,04 | 9.0 | 76,39 |
| 6981 | MURATA MANUFACTURING | IT | 4.670.087,84 | 9.0 | 42,65 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.663.428,67 | 9.0 | 328,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.645.490,31 | 9.0 | 54,05 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.621.793,19 | 9.0 | 90,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.610.488,85 | 9.0 | 399,14 |
| CS | AXA SA | Finanzwesen | 4.597.972,63 | 9.0 | 44,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.535.439,30 | 9.0 | 21,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.528.958,26 | 9.0 | 20,88 |
| SLB | SLB | Energie | 4.512.540,82 | 9.0 | 45,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.486.732,00 | 8.0 | 511,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.480.706,78 | 8.0 | 49,12 |
| EOG | EOG RESOURCES | Energie | 4.457.055,98 | 8.0 | 125,61 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.450.929,59 | 8.0 | 283,03 |
| NG. | NATIONAL GRID PLC | Versorger | 4.442.287,56 | 8.0 | 13,22 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 4.432.841,65 | 8.0 | 242,59 |
| CI | CIGNA | Gesundheitsversorgung | 4.431.100,28 | 8.0 | 243,07 |
| CMI | CUMMINS INC | Industrie | 4.371.145,35 | 8.0 | 457,18 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.371.564,42 | 8.0 | 8,19 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.358.801,87 | 8.0 | 170,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.324.519,71 | 8.0 | 73,05 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.319.138,93 | 8.0 | 145,18 |
| BE | BLOOM ENERGY CLASS A | Industrie | 4.288.305,15 | 8.0 | 234,03 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 4.288.437,67 | 8.0 | 32,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.278.889,48 | 8.0 | 278,61 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.216.886,54 | 8.0 | 38,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.210.749,60 | 8.0 | 69,04 |
| LITE | LUMENTUM HOLDINGS | IT | 4.207.342,69 | 8.0 | 796,85 |
| DDOG | DATADOG INC CLASS A | IT | 4.200.145,97 | 8.0 | 200,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.198.287,54 | 8.0 | 72,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.191.005,08 | 8.0 | 85,60 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.184.947,61 | 8.0 | 290,32 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 4.184.201,32 | 8.0 | 264,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.181.059,11 | 8.0 | 274,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.180.272,02 | 8.0 | 460,03 |
| GLEN | GLENCORE PLC | Materialien | 4.173.420,61 | 8.0 | 6,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.171.855,54 | 8.0 | 134,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.166.807,70 | 8.0 | 231,70 |
| ABX | BARRICK MINING | Materialien | 4.139.654,82 | 8.0 | 36,99 |
| ECL | ECOLAB | Materialien | 4.134.717,00 | 8.0 | 237,55 |
| SNPS | SYNOPSYS | IT | 4.099.599,64 | 8.0 | 328,02 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.082.584,67 | 8.0 | 35,66 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.076.193,60 | 8.0 | 156,93 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.075.283,40 | 8.0 | 33,63 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.073.649,46 | 8.0 | 127,60 |
| MCO | MOODYS CORP | Finanzwesen | 4.058.570,98 | 8.0 | 403,28 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 4.043.908,13 | 8.0 | 373,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.997.808,29 | 8.0 | 194,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.909.119,00 | 7.0 | 175,89 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.889.317,70 | 7.0 | 24,33 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.883.049,92 | 7.0 | 220,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.867.253,87 | 7.0 | 75,42 |
| TRP | TC ENERGY | Energie | 3.856.982,82 | 7.0 | 53,19 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 3.855.675,51 | 7.0 | 220,07 |
| CTAS | CINTAS | Industrie | 3.842.431,46 | 7.0 | 172,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.837.876,44 | 7.0 | 179,98 |
| URI | UNITED RENTALS | Industrie | 3.827.726,86 | 7.0 | 872,12 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 3.815.915,13 | 7.0 | 38,63 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.814.119,90 | 7.0 | 17,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.811.127,69 | 7.0 | 38,06 |
| FDX | FEDEX CORP | Industrie | 3.808.502,41 | 7.0 | 261,50 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.785.642,85 | 7.0 | 148,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.762.435,96 | 7.0 | 104,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.738.762,42 | 7.0 | 104,07 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.738.907,23 | 7.0 | 248,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.710.927,80 | 7.0 | 848,60 |
| DG | VINCI SA | Industrie | 3.709.552,00 | 7.0 | 112,00 |
| PCAR | PACCAR INC | Industrie | 3.691.787,85 | 7.0 | 102,46 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.674.257,71 | 7.0 | 24,48 |
| REL | RELX PLC | Industrie | 3.664.191,93 | 7.0 | 29,65 |
| TRGP | TARGA RESOURCES | Energie | 3.652.055,55 | 7.0 | 246,81 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.650.995,32 | 7.0 | 211,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.634.061,34 | 7.0 | 52,78 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.606.776,31 | 7.0 | 28,83 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.577.102,11 | 7.0 | 32,52 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.556.159,12 | 7.0 | 32,67 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.553.778,06 | 7.0 | 41,98 |
| AON | AON PLC CLASS A | Finanzwesen | 3.546.767,68 | 7.0 | 260,50 |
| KKR | KKR AND CO INC | Finanzwesen | 3.542.322,93 | 7.0 | 83,93 |
| TDG | TRANSDIGM GROUP | Industrie | 3.510.497,92 | 7.0 | 936,13 |
| CSL | CSL | Gesundheitsversorgung | 3.501.906,97 | 7.0 | 107,80 |
| DHL | DHL AG | Industrie | 3.481.877,44 | 7.0 | 55,76 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.476.316,73 | 7.0 | 44,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.465.595,42 | 7.0 | 75,14 |
| D | DOMINION ENERGY | Versorger | 3.452.922,78 | 7.0 | 55,04 |
| COR | CENCORA | Gesundheitsversorgung | 3.428.747,18 | 6.0 | 276,04 |
| 7974 | NINTENDO | Kommunikation | 3.418.908,38 | 6.0 | 45,40 |
| 9433 | KDDI | Kommunikation | 3.414.961,94 | 6.0 | 17,20 |
| OKE | ONEOK | Energie | 3.404.061,62 | 6.0 | 80,34 |
| FAST | FASTENAL | Industrie | 3.389.988,08 | 6.0 | 42,49 |
| LNG | CHENIERE ENERGY | Energie | 3.380.175,51 | 6.0 | 232,06 |
| KMI | KINDER MORGAN | Energie | 3.348.818,93 | 6.0 | 26,63 |
| NUE | NUCOR | Materialien | 3.345.370,74 | 6.0 | 225,93 |
| TEL | TE CONNECTIVITY PLC | IT | 3.339.156,53 | 6.0 | 175,25 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.325.796,69 | 6.0 | 130,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.322.045,89 | 6.0 | 45,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.314.686,86 | 6.0 | 189,79 |
| AME | AMETEK INC | Industrie | 3.293.886,22 | 6.0 | 201,24 |
| MET | METLIFE | Finanzwesen | 3.289.623,43 | 6.0 | 84,27 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.285.374,40 | 6.0 | 277,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.268.443,22 | 6.0 | 73,67 |
| O | REALTY INCOME REIT | Immobilien | 3.239.292,51 | 6.0 | 49,53 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.235.783,67 | 6.0 | 1.375,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.221.007,00 | 6.0 | 1.383,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.193.565,61 | 6.0 | 48,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.189.398,07 | 6.0 | 35,56 |
| GWW | WW GRAINGER INC | Industrie | 3.185.454,55 | 6.0 | 1.090,54 |
| BAS | BASF N | Materialien | 3.183.787,62 | 6.0 | 52,13 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.178.439,91 | 6.0 | 107,93 |
| COHR | COHERENT | IT | 3.163.146,85 | 6.0 | 251,28 |
| TER | TERADYNE | IT | 3.161.358,81 | 6.0 | 295,68 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.152.575,66 | 6.0 | 279,11 |
| AFL | AFLAC | Finanzwesen | 3.134.675,01 | 6.0 | 101,24 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.132.780,17 | 6.0 | 201,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.102.860,94 | 6.0 | 157,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.088.342,04 | 6.0 | 994,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.088.058,73 | 6.0 | 43,71 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.080.655,47 | 6.0 | 26,67 |
| DVN | DEVON ENERGY | Energie | 3.078.320,44 | 6.0 | 41,98 |
| CTVA | CORTEVA | Materialien | 3.067.960,62 | 6.0 | 70,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.062.670,42 | 6.0 | 48,98 |
| SRE | SEMPRA | Versorger | 3.052.243,46 | 6.0 | 70,81 |
| RHM | RHEINMETALL AG | Industrie | 3.046.091,00 | 6.0 | 1.013,00 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.034.441,41 | 6.0 | 142,30 |
| CABK | CAIXABANK SA | Finanzwesen | 3.031.721,64 | 6.0 | 13,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.020.978,42 | 6.0 | 11,57 |
| VOLV B | VOLVO CLASS B | Industrie | 3.017.509,10 | 6.0 | 29,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.007.777,90 | 6.0 | 145,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.985.662,75 | 6.0 | 26,79 |
| SREN | SWISS RE AG | Finanzwesen | 2.976.751,16 | 6.0 | 147,42 |
| NOKIA | NOKIA | IT | 2.964.698,90 | 6.0 | 8,84 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.950.464,90 | 6.0 | 77,38 |
| 5803 | FUJIKURA | Industrie | 2.906.563,09 | 5.0 | 27,04 |
| STT | STATE STREET | Finanzwesen | 2.904.238,95 | 5.0 | 158,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.884.061,27 | 5.0 | 17,35 |
| ENI | ENI | Energie | 2.883.965,00 | 5.0 | 24,23 |
| 7741 | HOYA | Gesundheitsversorgung | 2.877.382,50 | 5.0 | 125,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.851.368,07 | 5.0 | 239,53 |
| 8053 | SUMITOMO | Industrie | 2.845.079,07 | 5.0 | 9,98 |
| NTRA | NATERA | Gesundheitsversorgung | 2.831.141,50 | 5.0 | 299,31 |
| VST | VISTRA | Versorger | 2.827.389,87 | 5.0 | 121,68 |
| EOAN | E.ON N | Versorger | 2.824.562,84 | 5.0 | 17,66 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.819.376,12 | 5.0 | 37,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.815.749,45 | 5.0 | 95,03 |
| FNV | FRANCO NEVADA | Materialien | 2.813.546,98 | 5.0 | 225,64 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.807.222,46 | 5.0 | 240,02 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.803.761,38 | 5.0 | 232,99 |
| 9434 | SOFTBANK | Kommunikation | 2.794.507,71 | 5.0 | 1,39 |
| ENGI | ENGIE SA | Versorger | 2.793.251,29 | 5.0 | 24,07 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.790.067,11 | 5.0 | 45,42 |
| RWE | RWE AG | Versorger | 2.785.381,20 | 5.0 | 59,92 |
| CIEN | CIENA | IT | 2.776.706,97 | 5.0 | 295,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 2.774.974,81 | 5.0 | 33,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.771.851,31 | 5.0 | 255,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.761.644,51 | 5.0 | 51,45 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.753.520,23 | 5.0 | 468,76 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.753.869,25 | 5.0 | 356,95 |
| XEL | XCEL ENERGY INC | Versorger | 2.726.845,56 | 5.0 | 63,02 |
| ETR | ENTERGY CORP | Versorger | 2.716.029,33 | 5.0 | 88,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.716.147,30 | 5.0 | 359,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.711.781,07 | 5.0 | 190,50 |
| HUM | HUMANA | Gesundheitsversorgung | 2.705.510,56 | 5.0 | 333,44 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.698.908,58 | 5.0 | 2.469,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.699.251,09 | 5.0 | 18,92 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.689.132,06 | 5.0 | 94,62 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.683.861,15 | 5.0 | 217,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.671.189,71 | 5.0 | 569,80 |
| 6702 | FUJITSU | IT | 2.668.509,24 | 5.0 | 21,98 |
| ADSK | AUTODESK | IT | 2.637.304,32 | 5.0 | 190,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.623.154,28 | 5.0 | 60,92 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.613.571,50 | 5.0 | 29,19 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.589.039,55 | 5.0 | 45,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.588.070,20 | 5.0 | 27,56 |
| 8002 | MARUBENI | Industrie | 2.583.579,60 | 5.0 | 27,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.573.097,61 | 5.0 | 58,95 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.542.316,57 | 5.0 | 69,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.538.188,56 | 5.0 | 20,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.537.778,47 | 5.0 | 56,68 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.534.831,59 | 5.0 | 54,59 |
| CVE | CENOVUS ENERGY | Energie | 2.531.801,45 | 5.0 | 28,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.527.162,42 | 5.0 | 73,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.517.809,31 | 5.0 | 133,20 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.492.230,61 | 5.0 | 120,09 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.491.926,32 | 5.0 | 45,88 |
| RIO | RIO TINTO LTD | Materialien | 2.484.256,60 | 5.0 | 102,76 |
| 8591 | ORIX | Finanzwesen | 2.480.801,33 | 5.0 | 34,47 |
| EXC | EXELON CORP | Versorger | 2.473.680,40 | 5.0 | 36,78 |
| SAND | SANDVIK | Industrie | 2.470.118,75 | 5.0 | 33,24 |
| HOLN | HOLCIM LTD AG | Materialien | 2.468.214,30 | 5.0 | 72,45 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.452.242,07 | 5.0 | 229,59 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.452.347,18 | 5.0 | 31,01 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.430.205,06 | 5.0 | 9,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.426.008,53 | 5.0 | 101,44 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.422.595,48 | 5.0 | 10,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.420.477,93 | 5.0 | 362,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.413.728,16 | 5.0 | 28,80 |
| ASM | ASM INTERNATIONAL NV | IT | 2.412.793,20 | 5.0 | 771,60 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.390.525,33 | 5.0 | 168,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.382.038,22 | 5.0 | 185,78 |
| MSCI | MSCI | Finanzwesen | 2.375.535,36 | 4.0 | 468,55 |
| VTR | VENTAS REIT | Immobilien | 2.372.297,02 | 4.0 | 76,45 |
| ROP | ROPER TECHNOLOGIES | IT | 2.366.382,65 | 4.0 | 325,72 |
| CCO | CAMECO | Energie | 2.366.584,22 | 4.0 | 79,11 |
| WDAY | WORKDAY CLASS A | IT | 2.359.774,45 | 4.0 | 162,73 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.350.495,62 | 4.0 | 28,05 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.349.974,82 | 4.0 | 49,78 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.342.617,98 | 4.0 | 1.764,01 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 2.340.180,57 | 4.0 | 445,16 |
| FLEX | FLEX LTD | IT | 2.336.991,68 | 4.0 | 93,52 |
| 6701 | NEC | IT | 2.334.326,21 | 4.0 | 27,05 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.334.514,33 | 4.0 | 65,93 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.325.230,40 | 4.0 | 118,20 |
| LR | LEGRAND SA | Industrie | 2.324.183,40 | 4.0 | 135,30 |
| CLS | CELESTICA | IT | 2.311.557,79 | 4.0 | 281,35 |
| NBIS | NEBIUS NV CLASS A | IT | 2.290.766,93 | 4.0 | 181,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.289.594,38 | 4.0 | 89,70 |
| PAYX | PAYCHEX | Industrie | 2.282.908,86 | 4.0 | 101,16 |
| GIVN | GIVAUDAN SA | Materialien | 2.283.045,51 | 4.0 | 3.433,17 |
| WCN | WASTE CONNECTIONS | Industrie | 2.272.763,04 | 4.0 | 135,64 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.271.337,64 | 4.0 | 66,42 |
| REP | REPSOL | Energie | 2.267.508,39 | 4.0 | 29,19 |
| PRY | PRYSMIAN | Industrie | 2.262.410,80 | 4.0 | 122,20 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.261.310,63 | 4.0 | 76,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.260.473,96 | 4.0 | 5,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.256.402,19 | 4.0 | 3,96 |
| CARR | CARRIER GLOBAL | Industrie | 2.256.177,64 | 4.0 | 47,03 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.251.744,43 | 4.0 | 119,57 |
| SSE | SSE PLC | Versorger | 2.236.409,22 | 4.0 | 28,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.236.506,53 | 4.0 | 183,58 |
| 6301 | KOMATSU | Industrie | 2.224.052,90 | 4.0 | 39,36 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.219.584,21 | 4.0 | 15,95 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.217.876,27 | 4.0 | 49,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.190.319,38 | 4.0 | 69,66 |
| AXON | AXON ENTERPRISE | Industrie | 2.188.639,47 | 4.0 | 405,98 |
| NTAP | NETAPP INC | IT | 2.188.243,76 | 4.0 | 165,96 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.157.893,86 | 4.0 | 116,95 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.156.683,88 | 4.0 | 108,56 |
| ED | CONSOLIDATED EDISON | Versorger | 2.150.703,22 | 4.0 | 91,37 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.148.688,67 | 4.0 | 58,60 |
| III | 3I GROUP PLC | Finanzwesen | 2.147.134,43 | 4.0 | 31,11 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.136.981,60 | 4.0 | 22,75 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.135.460,36 | 4.0 | 119,88 |
| ORA | ORANGE SA | Kommunikation | 2.131.837,88 | 4.0 | 15,88 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.128.130,66 | 4.0 | 68,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.127.152,10 | 4.0 | 18,10 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.122.586,02 | 4.0 | 18,20 |
| NTR | NUTRIEN LTD | Materialien | 2.118.992,91 | 4.0 | 67,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.106.628,77 | 4.0 | 75,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.097.169,26 | 4.0 | 60,31 |
| EXPN | EXPERIAN PLC | Industrie | 2.089.799,95 | 4.0 | 32,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.082.988,61 | 4.0 | 52,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.081.513,26 | 4.0 | 86,67 |
| SIKA | SIKA AG | Materialien | 2.076.779,17 | 4.0 | 193,46 |
| ALAB | ASTERA LABS | IT | 2.074.025,13 | 4.0 | 233,30 |
| SWED A | SWEDBANK | Finanzwesen | 2.067.704,15 | 4.0 | 35,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.064.430,83 | 4.0 | 142,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.061.719,21 | 4.0 | 198,41 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.060.545,48 | 4.0 | 11,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.052.675,52 | 4.0 | 45,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.051.851,46 | 4.0 | 58,31 |
| 6762 | TDK | IT | 2.041.207,78 | 4.0 | 16,05 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.036.186,62 | 4.0 | 15,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.027.756,95 | 4.0 | 20,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.015.552,80 | 4.0 | 61,01 |
| KBC | KBC GROEP | Finanzwesen | 2.009.598,50 | 4.0 | 131,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.000.243,87 | 4.0 | 163,03 |
| 6954 | FANUC CORP | Industrie | 1.996.324,70 | 4.0 | 32,62 |
| DSV | DSV | Industrie | 1.996.453,68 | 4.0 | 167,35 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.986.721,51 | 4.0 | 38,28 |
| MTB | M&T BANK | Finanzwesen | 1.985.080,03 | 4.0 | 195,88 |
| EQNR | EQUINOR | Energie | 1.982.151,17 | 4.0 | 39,05 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.980.620,49 | 4.0 | 11,44 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.979.236,89 | 4.0 | 169,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.978.517,29 | 4.0 | 97,20 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.971.105,07 | 4.0 | 114,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.968.433,57 | 4.0 | 116,60 |
| VMC | VULCAN MATERIALS | Materialien | 1.950.080,60 | 4.0 | 211,74 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.947.801,09 | 4.0 | 85,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.930.505,88 | 4.0 | 164,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.913.649,24 | 4.0 | 57,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.911.706,32 | 4.0 | 69,55 |
| STMPA | STMICROELECTRONICS | IT | 1.901.333,33 | 4.0 | 42,60 |
| MSTR | STRATEGY INC CLASS A | IT | 1.895.434,01 | 4.0 | 109,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.894.026,12 | 4.0 | 13,71 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.893.764,09 | 4.0 | 84,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.891.557,36 | 4.0 | 32,13 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.891.700,57 | 4.0 | 23,84 |
| 9432 | NTT | Kommunikation | 1.888.837,76 | 4.0 | 0,99 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.885.362,60 | 4.0 | 162,25 |
| RMD | RESMED | Gesundheitsversorgung | 1.882.696,52 | 4.0 | 197,82 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.881.673,31 | 4.0 | 975,98 |
| 6146 | DISCO CORP | IT | 1.880.744,41 | 4.0 | 284,96 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.878.907,54 | 4.0 | 207,45 |
| RKLB | ROCKET LAB CORP | Industrie | 1.878.426,76 | 4.0 | 55,21 |
| EME | EMCOR GROUP | Industrie | 1.878.451,43 | 4.0 | 640,89 |
| TWLO | TWILIO CLASS A | IT | 1.878.659,32 | 4.0 | 207,04 |
| ASSA B | ASSA ABLOY B | Industrie | 1.875.617,29 | 4.0 | 30,47 |
| CCI | CROWN CASTLE INC | Immobilien | 1.869.527,82 | 4.0 | 63,46 |
| WEC | WEC ENERGY GROUP | Versorger | 1.864.029,75 | 4.0 | 89,60 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.858.715,76 | 4.0 | 153,09 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.852.898,60 | 4.0 | 23,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.852.729,26 | 4.0 | 0,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.852.701,07 | 4.0 | 75,70 |
| K | KINROSS GOLD | Materialien | 1.851.259,25 | 4.0 | 24,19 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.847.471,97 | 3.0 | 248,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.843.474,61 | 3.0 | 63,27 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 1.841.222,26 | 3.0 | 151,12 |
| MDB | MONGODB CLASS A | IT | 1.841.580,55 | 3.0 | 326,17 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.821.556,28 | 3.0 | 13,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.820.154,05 | 3.0 | 1,53 |
| AEE | AMEREN | Versorger | 1.820.212,58 | 3.0 | 89,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.810.366,30 | 3.0 | 206,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.801.044,09 | 3.0 | 14,01 |
| EQT | EQT | Energie | 1.795.894,48 | 3.0 | 43,69 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.792.934,73 | 3.0 | 118,24 |
| MT | ARCELORMITTAL SA | Materialien | 1.788.725,40 | 3.0 | 64,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.784.120,54 | 3.0 | 1.434,18 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.773.037,23 | 3.0 | 9,13 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.769.529,90 | 3.0 | 430,54 |
| 4062 | IBIDEN LTD | IT | 1.768.240,58 | 3.0 | 105,88 |
| DNB | DNB BANK | Finanzwesen | 1.767.656,51 | 3.0 | 29,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.765.534,57 | 3.0 | 15,86 |
| HPQ | HP INC | IT | 1.764.604,00 | 3.0 | 28,34 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.762.744,15 | 3.0 | 41,45 |
| HAL | HALLIBURTON | Energie | 1.758.101,75 | 3.0 | 29,91 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.754.825,05 | 3.0 | 60,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.754.058,14 | 3.0 | 214,14 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.751.676,35 | 3.0 | 142,63 |
| JBL | JABIL | IT | 1.731.967,86 | 3.0 | 257,62 |
| BPE | BPER BANCA | Finanzwesen | 1.730.651,40 | 3.0 | 14,31 |
| AV. | AVIVA PLC | Finanzwesen | 1.727.963,76 | 3.0 | 8,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.725.470,22 | 3.0 | 27,60 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.719.580,39 | 3.0 | 187,22 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.716.794,46 | 3.0 | 41,27 |
| FTI | TECHNIPFMC PLC | Energie | 1.712.897,30 | 3.0 | 63,08 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.702.678,63 | 3.0 | 41,11 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.701.955,02 | 3.0 | 19,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.692.432,14 | 3.0 | 53,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.688.059,22 | 3.0 | 55,03 |
| OKTA | OKTA CLASS A | IT | 1.686.688,68 | 3.0 | 163,04 |
| 6971 | KYOCERA | IT | 1.685.629,75 | 3.0 | 20,11 |
| UCB | UCB SA | Gesundheitsversorgung | 1.674.768,60 | 3.0 | 206,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.668.158,80 | 3.0 | 55,88 |
| PCG | PG&E CORP | Versorger | 1.662.096,98 | 3.0 | 11,57 |
| CPRT | COPART INC | Industrie | 1.656.207,71 | 3.0 | 26,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.653.369,46 | 3.0 | 8,30 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.651.605,04 | 3.0 | 271,20 |
| P | EVERPURE INC CLASS A | IT | 1.648.236,81 | 3.0 | 84,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.644.670,50 | 3.0 | 144,65 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.644.157,27 | 3.0 | 27,31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.643.872,46 | 3.0 | 139,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.642.433,06 | 3.0 | 5,67 |
| IR | INGERSOLL RAND INC | Industrie | 1.640.123,21 | 3.0 | 61,92 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.636.935,99 | 3.0 | 62,71 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.632.294,33 | 3.0 | 288,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.628.565,26 | 3.0 | 520,97 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.618.506,08 | 3.0 | 64,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.607.908,77 | 3.0 | 61,81 |
| VICI | VICI PPTYS INC | Immobilien | 1.604.314,73 | 3.0 | 21,26 |
| FISV | FISERV INC | Finanzwesen | 1.601.531,98 | 3.0 | 42,86 |
| 5020 | ENEOS HOLDINGS | Energie | 1.598.595,87 | 3.0 | 8,24 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.597.570,12 | 3.0 | 107,65 |
| FER | FERROVIAL NV | Industrie | 1.592.815,86 | 3.0 | 47,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.591.062,09 | 3.0 | 163,84 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.583.872,40 | 3.0 | 43,37 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.579.404,64 | 3.0 | 55,48 |
| ES | EVERSOURCE ENERGY | Versorger | 1.579.694,70 | 3.0 | 58,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.579.043,14 | 3.0 | 11,79 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.578.479,36 | 3.0 | 1.194,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.576.821,48 | 3.0 | 9,92 |
| DOV | DOVER CORP | Industrie | 1.575.706,99 | 3.0 | 163,25 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.573.166,67 | 3.0 | 9,43 |
| ATO | ATMOS ENERGY | Versorger | 1.571.031,65 | 3.0 | 140,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.569.100,57 | 3.0 | 57,93 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.560.735,83 | 3.0 | 60,02 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.556.059,10 | 3.0 | 14,23 |
| NN | NN GROUP | Finanzwesen | 1.548.560,00 | 3.0 | 80,00 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.538.483,72 | 3.0 | 234,38 |
| CPAY | CORPAY | Finanzwesen | 1.537.188,79 | 3.0 | 348,65 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.532.888,67 | 3.0 | 38,01 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.532.956,36 | 3.0 | 29,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.529.698,91 | 3.0 | 57,72 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.526.172,46 | 3.0 | 20,76 |
| FTS | FORTIS | Versorger | 1.523.155,87 | 3.0 | 46,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.522.459,88 | 3.0 | 50,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.519.010,92 | 3.0 | 82,86 |
| ADYEN | ADYEN | Finanzwesen | 1.516.572,60 | 3.0 | 914,70 |
| PPL | PEMBINA PIPELINE | Energie | 1.512.505,25 | 3.0 | 41,02 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.507.244,55 | 3.0 | 12,93 |
| INSM | INSMED | Gesundheitsversorgung | 1.499.687,36 | 3.0 | 106,24 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.498.301,80 | 3.0 | 36,02 |
| CRWV | COREWEAVE CLASS A | IT | 1.496.370,17 | 3.0 | 72,24 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.496.494,60 | 3.0 | 148,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.489.915,71 | 3.0 | 106,61 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.489.376,08 | 3.0 | 8,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.487.042,16 | 3.0 | 68,76 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.486.423,43 | 3.0 | 281,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.485.957,23 | 3.0 | 15,08 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.481.985,70 | 3.0 | 14,32 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.480.997,61 | 3.0 | 119,40 |
| 7751 | CANON | IT | 1.476.605,63 | 3.0 | 24,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.474.644,53 | 3.0 | 3,01 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.474.023,05 | 3.0 | 65,21 |
| DTE | DTE ENERGY | Versorger | 1.470.459,96 | 3.0 | 113,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.468.545,32 | 3.0 | 148,02 |
| ATI | ATI | Industrie | 1.466.508,32 | 3.0 | 164,37 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.461.601,17 | 3.0 | 11,66 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.461.828,12 | 3.0 | 148,32 |
| BMW | BMW | Zyklische Konsumgüter | 1.458.736,50 | 3.0 | 62,14 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.457.783,74 | 3.0 | 641,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.457.692,49 | 3.0 | 189,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.451.378,47 | 3.0 | 101,09 |
| VRSN | VERISIGN | IT | 1.448.842,49 | 3.0 | 258,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.449.023,40 | 3.0 | 43,56 |
| Q | QNITY ELECTRONICS | IT | 1.446.352,00 | 3.0 | 99,55 |
| ERIC B | ERICSSON B | IT | 1.444.316,52 | 3.0 | 8,77 |
| XYL | XYLEM INC | Industrie | 1.443.468,56 | 3.0 | 92,97 |
| HO | THALES SA | Industrie | 1.443.472,80 | 3.0 | 240,90 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.440.618,93 | 3.0 | 379,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.438.419,36 | 3.0 | 33,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.438.527,28 | 3.0 | 82,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.418.445,25 | 3.0 | 169,77 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.417.873,46 | 3.0 | 88,75 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.413.387,60 | 3.0 | 97,04 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.411.267,97 | 3.0 | 313,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.408.300,16 | 3.0 | 180,34 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.407.143,39 | 3.0 | 102,22 |
| PPL | PPL CORP | Versorger | 1.405.490,19 | 3.0 | 28,96 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.405.709,33 | 3.0 | 24,67 |
| NVT | NVENT ELECTRIC PLC | Industrie | 1.404.453,76 | 3.0 | 127,97 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.392.277,95 | 3.0 | 33,22 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.390.275,77 | 3.0 | 18,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.389.127,86 | 3.0 | 31,86 |
| FE | FIRSTENERGY CORP | Versorger | 1.384.093,93 | 3.0 | 39,33 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.381.774,01 | 3.0 | 178,92 |
| FICO | FAIR ISAAC | IT | 1.380.741,42 | 3.0 | 859,20 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.380.276,42 | 3.0 | 11,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.377.108,16 | 3.0 | 459,80 |
| NSIS B | NOVOZYMES B | Materialien | 1.373.702,49 | 3.0 | 57,79 |
| AER | AERCAP HOLDINGS | Industrie | 1.366.635,88 | 3.0 | 123,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.356.629,53 | 3.0 | 39,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.351.296,15 | 3.0 | 108,12 |
| FFIV | F5 | IT | 1.346.985,36 | 3.0 | 367,13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.341.885,99 | 3.0 | 20,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.332.751,86 | 3.0 | 50,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.330.810,88 | 3.0 | 71,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.319.213,62 | 2.0 | 114,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.318.374,60 | 2.0 | 13,65 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.317.559,27 | 2.0 | 7,46 |
| MKL | MARKEL GROUP | Finanzwesen | 1.316.954,84 | 2.0 | 1.549,36 |
| NRG | NRG ENERGY INC | Versorger | 1.310.095,56 | 2.0 | 93,07 |
| HEXA B | HEXAGON CLASS B | IT | 1.305.607,26 | 2.0 | 8,30 |
| 1605 | INPEX | Energie | 1.304.396,26 | 2.0 | 22,69 |
| PPG | PPG INDUSTRIES | Materialien | 1.301.377,14 | 2.0 | 90,99 |
| HUBB | HUBBELL INC | Industrie | 1.299.172,28 | 2.0 | 380,54 |
| VLTO | VERALTO CORP | Industrie | 1.298.741,12 | 2.0 | 82,99 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.298.168,66 | 2.0 | 510,49 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.297.424,96 | 2.0 | 74,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.292.624,20 | 2.0 | 149,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.292.636,44 | 2.0 | 3,51 |
| CMS | CMS ENERGY | Versorger | 1.290.402,48 | 2.0 | 57,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.286.836,32 | 2.0 | 200,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.286.297,11 | 2.0 | 97,42 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.284.798,75 | 2.0 | 10,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.281.643,00 | 2.0 | 20,35 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.280.928,67 | 2.0 | 79,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.279.901,74 | 2.0 | 13,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.275.695,84 | 2.0 | 38,64 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.272.901,81 | 2.0 | 41,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.272.534,48 | 2.0 | 47,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.268.965,34 | 2.0 | 62,19 |
| EXE | EXPAND ENERGY | Energie | 1.261.034,01 | 2.0 | 76,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.259.174,55 | 2.0 | 19,55 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.256.800,83 | 2.0 | 101,88 |
| VRSK | VERISK ANALYTICS | Industrie | 1.253.410,25 | 2.0 | 157,52 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.252.973,06 | 2.0 | 14,60 |
| CW | CURTISS WRIGHT | Industrie | 1.250.451,76 | 2.0 | 494,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.248.465,99 | 2.0 | 89,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.241.200,90 | 2.0 | 341,74 |
| 5401 | NIPPON STEEL | Materialien | 1.238.209,37 | 2.0 | 3,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.235.370,22 | 2.0 | 14,48 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.234.823,54 | 2.0 | 3,69 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.233.548,06 | 2.0 | 80,13 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.233.683,82 | 2.0 | 21,69 |
| GEBN | GEBERIT AG | Industrie | 1.232.698,53 | 2.0 | 576,57 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.229.873,87 | 2.0 | 302,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.225.431,37 | 2.0 | 82,65 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.220.494,02 | 2.0 | 432,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.217.402,73 | 2.0 | 21,43 |
| AENA | AENA SME SA | Industrie | 1.215.551,78 | 2.0 | 24,98 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 1.213.816,09 | 2.0 | 34,30 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.195.302,84 | 2.0 | 46,14 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.193.281,46 | 2.0 | 26,29 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.192.196,87 | 2.0 | 226,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.188.555,25 | 2.0 | 133,08 |
| CAP | CAPGEMINI | IT | 1.185.393,00 | 2.0 | 105,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.178.158,82 | 2.0 | 31,94 |
| XPO | XPO | Industrie | 1.174.372,76 | 2.0 | 151,16 |
| BAMI | BANCO BPM | Finanzwesen | 1.174.033,68 | 2.0 | 16,09 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 1.173.512,22 | 2.0 | 356,91 |
| ZS | ZSCALER | IT | 1.171.264,79 | 2.0 | 166,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.169.537,60 | 2.0 | 338,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.167.985,26 | 2.0 | 295,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.165.969,03 | 2.0 | 31,90 |
| SCMN | SWISSCOM AG | Kommunikation | 1.163.090,01 | 2.0 | 712,24 |
| STO | SANTOS | Energie | 1.160.945,95 | 2.0 | 5,40 |
| FTAI | FTAI AVIATION | Industrie | 1.159.578,64 | 2.0 | 164,53 |
| CDE | COEUR MINING | Materialien | 1.157.388,49 | 2.0 | 16,45 |
| KER | KERING SA | Zyklische Konsumgüter | 1.157.394,00 | 2.0 | 238,00 |
| DOW | DOW | Materialien | 1.157.628,98 | 2.0 | 26,07 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.152.028,13 | 2.0 | 57,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.150.716,24 | 2.0 | 73,15 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.150.276,36 | 2.0 | 22,42 |
| CDW | CDW | IT | 1.149.199,45 | 2.0 | 129,97 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.148.074,33 | 2.0 | 19,20 |
| HEI A | HEICO CLASS A | Industrie | 1.147.312,02 | 2.0 | 192,73 |
| STE | STERIS | Gesundheitsversorgung | 1.147.191,37 | 2.0 | 181,92 |
| SGSN | SGS SA | Industrie | 1.144.753,77 | 2.0 | 98,42 |
| AMRZ | AMRIZE AG | Materialien | 1.141.449,82 | 2.0 | 33,28 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.132.218,19 | 2.0 | 16,77 |
| VACN | VAT GROUP AG | Industrie | 1.130.332,63 | 2.0 | 620,38 |
| 9101 | NIPPON YUSEN | Industrie | 1.128.936,11 | 2.0 | 41,20 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.126.606,24 | 2.0 | 57,10 |
| EFX | EQUIFAX | Industrie | 1.124.936,04 | 2.0 | 141,97 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.123.297,23 | 2.0 | 30,52 |
| KNEBV | KONE | Industrie | 1.123.483,68 | 2.0 | 50,16 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.121.466,98 | 2.0 | 83,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.121.826,94 | 2.0 | 91,78 |
| MRK | MERCK | Gesundheitsversorgung | 1.117.079,40 | 2.0 | 131,70 |
| FMG | FORTESCUE LTD | Materialien | 1.113.804,85 | 2.0 | 10,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.112.732,00 | 2.0 | 93,35 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.109.732,79 | 2.0 | 7,42 |
| SNA | SNAP ON INC | Industrie | 1.108.143,04 | 2.0 | 323,26 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.101.989,55 | 2.0 | 62,04 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.097.200,64 | 2.0 | 11,32 |
| EMA | EMERA INC | Versorger | 1.097.332,06 | 2.0 | 42,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.096.560,04 | 2.0 | 21,21 |
| AMCR | AMCOR PLC | Materialien | 1.096.137,96 | 2.0 | 36,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.096.377,66 | 2.0 | 156,02 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.091.971,24 | 2.0 | 187,49 |
| FSLR | FIRST SOLAR | IT | 1.083.856,08 | 2.0 | 165,60 |
| EVN | EVOLUTION MINING | Materialien | 1.083.881,66 | 2.0 | 8,20 |
| WKL | WOLTERS KLUWER | Industrie | 1.082.577,84 | 2.0 | 68,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.079.917,71 | 2.0 | 31,94 |
| DD | DUPONT DE NEMOURS | Industrie | 1.078.341,32 | 2.0 | 110,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.075.991,25 | 2.0 | 144,82 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.075.124,55 | 2.0 | 14,82 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.072.024,31 | 2.0 | 12,54 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.069.836,68 | 2.0 | 76,94 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.067.955,51 | 2.0 | 16,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.062.760,14 | 2.0 | 69,81 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.062.290,93 | 2.0 | 54,20 |
| FTV | FORTIVE | Industrie | 1.057.544,20 | 2.0 | 47,93 |
| KEY | KEYCORP | Finanzwesen | 1.057.567,62 | 2.0 | 17,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.056.073,98 | 2.0 | 28,41 |
| SAAB B | SAAB CLASS B | Industrie | 1.052.453,05 | 2.0 | 53,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.050.672,00 | 2.0 | 84,80 |
| NI | NISOURCE | Versorger | 1.050.083,79 | 2.0 | 35,24 |
| IMO | IMPERIAL OIL LTD | Energie | 1.050.216,14 | 2.0 | 113,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.045.055,50 | 2.0 | 68,07 |
| ENTG | ENTEGRIS INC | IT | 1.041.329,17 | 2.0 | 112,84 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.036.301,20 | 2.0 | 55,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.031.513,76 | 2.0 | 78,88 |
| L | LOEWS | Finanzwesen | 1.030.761,21 | 2.0 | 94,29 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.030.874,00 | 2.0 | 255,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.028.504,56 | 2.0 | 655,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.027.735,62 | 2.0 | 124,36 |
| BXB | BRAMBLES | Industrie | 1.021.987,90 | 2.0 | 11,68 |
| BT.A | BT GROUP PLC | Kommunikation | 1.015.445,88 | 2.0 | 2,40 |
| TOU | TOURMALINE OIL CORP | Energie | 1.014.797,21 | 2.0 | 37,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.014.056,96 | 2.0 | 4,21 |
| HLMA | HALMA PLC | IT | 1.013.929,83 | 2.0 | 40,34 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.007.408,50 | 2.0 | 4,75 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.001.660,48 | 2.0 | 205,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.000.449,71 | 2.0 | 113,12 |
| 9735 | SECOM | Industrie | 1.000.493,45 | 2.0 | 35,73 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 999.102,96 | 2.0 | 117,00 |
| 7013 | IHI | Industrie | 998.604,04 | 2.0 | 15,53 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 994.627,16 | 2.0 | 39,94 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 990.476,78 | 2.0 | 25,46 |
| WSP | WSP GLOBAL INC | Industrie | 985.011,48 | 2.0 | 112,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 985.450,10 | 2.0 | 97,55 |
| EVRG | EVERGY | Versorger | 984.774,02 | 2.0 | 69,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 982.884,95 | 2.0 | 101,52 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 982.145,09 | 2.0 | 18,39 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 979.462,39 | 2.0 | 56,25 |
| 6920 | LASERTEC | IT | 978.786,10 | 2.0 | 199,75 |
| LDOS | LEIDOS HOLDINGS | Industrie | 977.580,17 | 2.0 | 112,11 |
| TRU | TRANSUNION | Industrie | 977.801,40 | 2.0 | 64,71 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 976.899,25 | 2.0 | 235,17 |
| BOL | BOLIDEN | Materialien | 973.312,32 | 2.0 | 46,30 |
| S32 | SOUTH32 | Materialien | 971.187,10 | 2.0 | 3,10 |
| NVR | NVR | Zyklische Konsumgüter | 970.483,47 | 2.0 | 5.361,79 |
| IOT | SAMSARA CLASS A | IT | 969.031,62 | 2.0 | 35,24 |
| 2 | CLP HOLDINGS | Versorger | 963.280,76 | 2.0 | 8,56 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 961.271,84 | 2.0 | 106,63 |
| EPI A | EPIROC CLASS A | Industrie | 961.501,85 | 2.0 | 22,35 |
| DSY | DASSAULT SYSTEMES | IT | 960.919,30 | 2.0 | 20,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | 959.531,58 | 2.0 | 1,00 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 955.163,87 | 2.0 | 133,01 |
| IEX | IDEX | Industrie | 953.536,57 | 2.0 | 191,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 946.239,01 | 2.0 | 10,98 |
| BG | BAWAG GROUP AG | Finanzwesen | 942.880,00 | 2.0 | 177,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 942.433,32 | 2.0 | 45,17 |
| WCP | WHITECAP RESOURCES INC | Energie | 940.677,12 | 2.0 | 11,52 |
| TEF | TELEFONICA SA | Kommunikation | 941.044,19 | 2.0 | 3,71 |
| RDDT | REDDIT CLASS A | Kommunikation | 939.070,90 | 2.0 | 136,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 939.222,67 | 2.0 | 57,30 |
| LUN | LUNDIN MINING | Materialien | 938.263,02 | 2.0 | 19,81 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 937.705,32 | 2.0 | 10,45 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 935.046,22 | 2.0 | 21,30 |
| 4004 | RESONAC HOLDINGS | Materialien | 931.622,22 | 2.0 | 78,95 |
| NDSN | NORDSON | Industrie | 932.041,60 | 2.0 | 267,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 930.468,48 | 2.0 | 29,58 |
| IP | INTERNATIONAL PAPER | Materialien | 929.402,88 | 2.0 | 29,52 |
| VNA | VONOVIA SE | Immobilien | 924.368,34 | 2.0 | 17,89 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 923.872,39 | 2.0 | 9,00 |
| GIB.A | CGI INC CLASS A | IT | 920.877,21 | 2.0 | 61,74 |
| UPM | UPM-KYMMENE | Materialien | 916.379,10 | 2.0 | 26,13 |
| WRT1V | WARTSILA | Industrie | 914.978,12 | 2.0 | 27,86 |
| ENX | EURONEXT NV | Finanzwesen | 912.074,40 | 2.0 | 157,20 |
| INVH | INVITATION HOMES | Immobilien | 910.254,45 | 2.0 | 23,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 907.353,55 | 2.0 | 12,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 907.139,52 | 2.0 | 25,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 900.042,55 | 2.0 | 29,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 900.315,39 | 2.0 | 18,40 |
| ALFA | ALFA LAVAL | Industrie | 898.300,03 | 2.0 | 48,53 |
| EQT | EQT | Finanzwesen | 897.856,43 | 2.0 | 26,88 |
| GEN | GEN DIGITAL | IT | 894.556,03 | 2.0 | 26,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 894.622,75 | 2.0 | 88,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 893.629,72 | 2.0 | 23,37 |
| PST | POSTE ITALIANE | Finanzwesen | 887.737,62 | 2.0 | 26,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 881.883,62 | 2.0 | 10,23 |
| MAS | MASCO | Industrie | 880.751,64 | 2.0 | 59,18 |
| NHY | NORSK HYDRO | Materialien | 877.106,22 | 2.0 | 7,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 875.113,05 | 2.0 | 178,85 |
| 6326 | KUBOTA | Industrie | 874.588,90 | 2.0 | 15,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 871.270,68 | 2.0 | 38,36 |
| SGE | THE SAGE GROUP | IT | 869.555,28 | 2.0 | 11,79 |
| 9531 | TOKYO GAS LTD | Versorger | 868.633,48 | 2.0 | 35,89 |
| 9532 | OSAKA GAS | Versorger | 867.138,83 | 2.0 | 34,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 866.568,73 | 2.0 | 22,06 |
| MRU | METRO | Nichtzyklische Konsumgüter | 865.492,58 | 2.0 | 56,84 |
| WRB | WR BERKLEY | Finanzwesen | 864.644,57 | 2.0 | 60,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 863.099,84 | 2.0 | 18,90 |
| EG | EVEREST GROUP | Finanzwesen | 861.753,02 | 2.0 | 327,41 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 859.684,05 | 2.0 | 22,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 855.563,40 | 2.0 | 73,80 |
| NESTE | NESTE | Energie | 855.039,11 | 2.0 | 33,43 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 855.323,07 | 2.0 | 147,93 |
| RBA | RB GLOBAL | Industrie | 852.161,92 | 2.0 | 73,37 |
| ELE | ENDESA SA | Versorger | 851.136,00 | 2.0 | 42,90 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 848.526,47 | 2.0 | 67,91 |
| PTC | PTC | IT | 846.435,57 | 2.0 | 113,68 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 845.878,95 | 2.0 | 83,26 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 844.132,72 | 2.0 | 15,87 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 843.498,78 | 2.0 | 16,16 |
| TXT | TEXTRON INC | Industrie | 841.236,31 | 2.0 | 69,95 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 838.881,76 | 2.0 | 1.819,70 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 834.641,76 | 2.0 | 15,23 |
| IREN | IREN | IT | 833.561,21 | 2.0 | 36,94 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 833.175,79 | 2.0 | 29,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 832.373,20 | 2.0 | 25,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 831.553,42 | 2.0 | 41,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 828.854,12 | 2.0 | 245,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 827.583,52 | 2.0 | 9,27 |
| FN | FABRINET | IT | 827.697,83 | 2.0 | 340,34 |
| LOGN | LOGITECH INTERNATIONAL | IT | 827.143,14 | 2.0 | 87,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 822.844,03 | 2.0 | 0,78 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 822.910,82 | 2.0 | 129,57 |
| INF | INFORMA PLC | Kommunikation | 819.454,60 | 2.0 | 10,34 |
| SUN | SUNCORP GROUP | Finanzwesen | 818.179,28 | 2.0 | 11,84 |
| HEI | HEICO | Industrie | 816.438,53 | 2.0 | 259,52 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 815.826,40 | 2.0 | 35,59 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 812.887,24 | 2.0 | 12,35 |
| 6988 | NITTO DENKO | Materialien | 812.452,53 | 2.0 | 18,63 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 812.521,35 | 2.0 | 4,97 |
| MTZ | MASTEC INC | Industrie | 810.730,21 | 2.0 | 195,55 |
| TIT | TELECOM ITALIA | Kommunikation | 810.054,36 | 2.0 | 7,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 808.330,08 | 2.0 | 60,54 |
| 6594 | NIDEC | Industrie | 807.231,59 | 2.0 | 14,78 |
| TOST | TOAST CLASS A | Finanzwesen | 806.293,36 | 2.0 | 26,97 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 805.216,75 | 2.0 | 11,09 |
| WPC | W. P. CAREY REIT | Immobilien | 805.278,45 | 2.0 | 57,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 804.640,88 | 2.0 | 391,36 |
| 8795 | T&D HOLDINGS | Finanzwesen | 803.191,85 | 2.0 | 27,79 |
| AGS | AGEAS | Finanzwesen | 799.460,85 | 2.0 | 76,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 798.813,28 | 2.0 | 53,45 |
| TLS | TELSTRA GROUP | Kommunikation | 798.925,39 | 2.0 | 3,02 |
| ORG | ORIGIN ENERGY | Versorger | 797.868,82 | 2.0 | 7,31 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 797.638,90 | 2.0 | 53,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 797.047,23 | 2.0 | 13,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 792.918,24 | 1.0 | 99,58 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 792.937,87 | 1.0 | 51,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 792.177,15 | 1.0 | 19,58 |
| BALL | BALL CORP | Materialien | 790.465,31 | 1.0 | 53,09 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 790.283,31 | 1.0 | 27,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 789.322,58 | 1.0 | 94,18 |
| 1812 | KAJIMA | Industrie | 785.487,37 | 1.0 | 27,66 |
| 9766 | KONAMI GROUP | Kommunikation | 785.543,25 | 1.0 | 115,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 779.139,47 | 1.0 | 229,97 |
| SY1 | SYMRISE AG | Materialien | 775.214,96 | 1.0 | 91,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 773.596,88 | 1.0 | 114,45 |
| BN4 | KEPPEL | Industrie | 771.413,88 | 1.0 | 7,56 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 768.593,39 | 1.0 | 105,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 767.359,28 | 1.0 | 100,73 |
| DAL | DELTA AIR LINES | Industrie | 765.944,38 | 1.0 | 67,49 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 763.586,70 | 1.0 | 17,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 762.588,14 | 1.0 | 105,65 |
| DPLM | DIPLOMA PLC | Industrie | 761.794,12 | 1.0 | 83,60 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 762.308,94 | 1.0 | 81,00 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 760.005,27 | 1.0 | 67,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 760.193,97 | 1.0 | 1,54 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 759.083,20 | 1.0 | 20,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 757.954,45 | 1.0 | 84,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 756.055,23 | 1.0 | 94.507,36 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 754.836,41 | 1.0 | 199,96 |
| FOXA | FOX CLASS A | Kommunikation | 751.854,67 | 1.0 | 57,34 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 751.673,70 | 1.0 | 74,46 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 751.708,13 | 1.0 | 39,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 750.331,83 | 1.0 | 105,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 744.779,84 | 1.0 | 29,82 |
| 6361 | EBARA | Industrie | 744.810,55 | 1.0 | 24,03 |
| BKT | BANKINTER SA | Finanzwesen | 741.923,88 | 1.0 | 16,63 |
| BVI | BUREAU VERITAS SA | Industrie | 739.391,79 | 1.0 | 27,89 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 737.752,09 | 1.0 | 45,03 |
| METSO | METSO CORPORATION | Industrie | 737.311,20 | 1.0 | 17,70 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 737.342,33 | 1.0 | 22,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 734.574,97 | 1.0 | 268,39 |
| SCG | SCENTRE GROUP | Immobilien | 734.794,17 | 1.0 | 2,14 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 733.329,87 | 1.0 | 49,55 |
| EQX | EQUINOX GOLD | Materialien | 729.368,58 | 1.0 | 10,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 725.144,01 | 1.0 | 28,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 721.399,69 | 1.0 | 37,29 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 720.812,73 | 1.0 | 28,48 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 717.556,80 | 1.0 | 28,59 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 713.760,67 | 1.0 | 43,39 |
| G1A | GEA GROUP AG | Industrie | 709.437,20 | 1.0 | 64,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 709.389,12 | 1.0 | 31,27 |
| 6525 | KOKUSAI ELECTRIC | IT | 708.652,87 | 1.0 | 47,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 708.805,55 | 1.0 | 6,88 |
| SRG | SNAM | Versorger | 704.885,51 | 1.0 | 5,55 |
| 8RC1 | ARC RESOURCES LTD | Energie | 702.940,62 | 1.0 | 41,79 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 703.048,49 | 1.0 | 69,73 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 700.582,32 | 1.0 | 10,07 |
| IAG | IA FINANCIAL INC | Finanzwesen | 699.253,41 | 1.0 | 132,69 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 696.644,83 | 1.0 | 13,35 |
| ORSTED | ORSTED A/S | Versorger | 694.221,51 | 1.0 | 17,91 |
| WSO | WATSCO | Industrie | 691.819,03 | 1.0 | 263,65 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 691.016,45 | 1.0 | 126,56 |
| 1801 | TAISEI | Industrie | 687.751,24 | 1.0 | 70,18 |
| KEY | KEYERA | Energie | 688.014,68 | 1.0 | 33,16 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 685.324,15 | 1.0 | 11,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 685.477,93 | 1.0 | 15,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 684.034,56 | 1.0 | 119,34 |
| BNZL | BUNZL | Industrie | 680.876,76 | 1.0 | 30,32 |
| EDV | ENDEAVOUR MINING | Materialien | 680.112,20 | 1.0 | 52,59 |
| 3407 | ASAHI KASEI | Materialien | 676.464,54 | 1.0 | 8,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 674.985,45 | 1.0 | 132,92 |
| FORTUM | FORTUM | Versorger | 670.792,32 | 1.0 | 23,76 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 668.177,20 | 1.0 | 16,38 |
| OMV | OMV | Energie | 667.232,00 | 1.0 | 71,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 662.986,33 | 1.0 | 4,09 |
| AKZA | AKZO NOBEL | Materialien | 659.465,94 | 1.0 | 57,54 |
| 1802 | OBAYASHI | Industrie | 659.125,49 | 1.0 | 17,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 657.168,49 | 1.0 | 63,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 657.362,72 | 1.0 | 21,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 655.750,56 | 1.0 | 1,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 653.986,19 | 1.0 | 88,72 |
| 3402 | TORAY INDUSTRIES | Materialien | 654.388,42 | 1.0 | 7,08 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 651.268,94 | 1.0 | 6,65 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 651.388,46 | 1.0 | 35,74 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 648.740,60 | 1.0 | 18,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 647.908,81 | 1.0 | 68,56 |
| 6383 | DAIFUKU | Industrie | 646.122,87 | 1.0 | 30,33 |
| MNG | M&G PLC | Finanzwesen | 642.772,90 | 1.0 | 3,93 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 640.181,65 | 1.0 | 62,70 |
| TELIA | TELIA COMPANY | Kommunikation | 639.682,81 | 1.0 | 4,23 |
| 7735 | SCREEN HOLDINGS LTD | IT | 637.139,88 | 1.0 | 70,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 635.608,00 | 1.0 | 68,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 633.218,40 | 1.0 | 22,32 |
| AKRBP | AKER BP | Energie | 630.382,67 | 1.0 | 34,68 |
| H | HYDRO ONE | Versorger | 630.527,78 | 1.0 | 32,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 621.653,20 | 1.0 | 3.003,16 |
| ALA | ALTAGAS | Versorger | 619.500,99 | 1.0 | 32,72 |
| SVT | SEVERN TRENT PLC | Versorger | 618.105,23 | 1.0 | 35,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 615.548,58 | 1.0 | 16,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 615.586,50 | 1.0 | 12,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 613.768,75 | 1.0 | 43,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 611.941,32 | 1.0 | 11,05 |
| LII | LENNOX INTERNATIONAL | Industrie | 609.556,18 | 1.0 | 312,91 |
| NWSA | NEWS CLASS A | Kommunikation | 609.922,78 | 1.0 | 26,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 603.277,20 | 1.0 | 74,70 |
| CNA | CENTRICA PLC | Versorger | 601.595,86 | 1.0 | 1,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 601.679,41 | 1.0 | 5,11 |
| COO | COOPER | Gesundheitsversorgung | 598.968,24 | 1.0 | 47,33 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 596.536,25 | 1.0 | 4,11 |
| X | TMX GROUP LTD | Finanzwesen | 596.556,81 | 1.0 | 32,96 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 595.616,83 | 1.0 | 4,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 595.058,23 | 1.0 | 54,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 594.235,33 | 1.0 | 6,70 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 593.255,00 | 1.0 | 62,78 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 593.060,29 | 1.0 | 4,02 |
| ROL | ROLLINS INC | Industrie | 588.823,76 | 1.0 | 29,06 |
| FRES | FRESNILLO PLC | Materialien | 586.792,74 | 1.0 | 33,99 |
| EN | BOUYGUES SA | Industrie | 585.387,00 | 1.0 | 44,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 585.463,62 | 1.0 | 14,58 |
| 6586 | MAKITA | Industrie | 580.427,00 | 1.0 | 29,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 580.110,13 | 1.0 | 56,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 579.401,38 | 1.0 | 4,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 578.870,08 | 1.0 | 3,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 579.240,20 | 1.0 | 64,85 |
| NVMI | NOVA | IT | 579.283,18 | 1.0 | 297,83 |
| TFII | TFI INTERNATIONAL | Industrie | 579.291,62 | 1.0 | 109,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 578.170,72 | 1.0 | 3,44 |
| 4689 | LY CORP | Kommunikation | 577.616,22 | 1.0 | 3,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 576.792,30 | 1.0 | 38,94 |
| 7270 | SUBARU | Zyklische Konsumgüter | 575.060,79 | 1.0 | 14,67 |
| SKA B | SKANSKA B | Industrie | 573.167,63 | 1.0 | 23,69 |
| 6504 | FUJI ELECTRIC | Industrie | 572.828,04 | 1.0 | 71,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 571.265,25 | 1.0 | 45,61 |
| TEL | TELENOR | Kommunikation | 565.390,50 | 1.0 | 12,53 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 560.837,93 | 1.0 | 30,20 |
| PLS | PLS GROUP LTD | Materialien | 560.249,23 | 1.0 | 2,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 558.298,41 | 1.0 | 40,03 |
| 4684 | OBIC LTD | IT | 554.691,09 | 1.0 | 28,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 553.562,98 | 1.0 | 10,52 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 553.280,81 | 1.0 | 18,08 |
| CAE | CAE | Industrie | 552.174,15 | 1.0 | 20,92 |
| TREL B | TRELLEBORG B | Industrie | 548.000,14 | 1.0 | 39,92 |
| BEAN | BELIMO N AG | Industrie | 545.113,28 | 1.0 | 836,07 |
| EXO | EXOR NV | Finanzwesen | 541.403,80 | 1.0 | 71,35 |
| WISE | WISE PLC CLASS A | Finanzwesen | 539.029,90 | 1.0 | 10,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 536.817,47 | 1.0 | 7,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 536.210,00 | 1.0 | 36,98 |
| TEL2 B | TELE2 B | Kommunikation | 534.753,25 | 1.0 | 15,37 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 529.868,17 | 1.0 | 19,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 528.378,21 | 1.0 | 106,83 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 524.906,98 | 1.0 | 16,45 |
| 4523 | EISAI | Gesundheitsversorgung | 524.027,02 | 1.0 | 26,74 |
| RXL | REXEL SA | Industrie | 524.030,50 | 1.0 | 36,50 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 523.214,51 | 1.0 | 82,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 520.582,64 | 1.0 | 2.892,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 519.729,70 | 1.0 | 67,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 519.384,74 | 1.0 | 13,38 |
| LYC | LYNAS RARE EARTHS | Materialien | 519.530,65 | 1.0 | 8,55 |
| SEK | SEK/EUR | Cash und/oder Derivate | 517.112,20 | 1.0 | 1,00 |
| BNR | BRENNTAG | Industrie | 514.694,00 | 1.0 | 61,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 514.153,50 | 1.0 | 80,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 512.315,67 | 1.0 | 19,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 512.562,82 | 1.0 | 69,86 |
| QIA | QIAGEN | Gesundheitsversorgung | 511.282,47 | 1.0 | 37,20 |
| APA | APA GROUP UNITS | Versorger | 510.595,28 | 1.0 | 6,65 |
| FGR | EIFFAGE SA | Industrie | 510.067,20 | 1.0 | 107,70 |
| 6841 | YOKOGAWA ELECTRIC | IT | 508.366,44 | 1.0 | 25,94 |
| CG | CARLYLE GROUP INC | Finanzwesen | 507.563,16 | 1.0 | 34,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 504.937,73 | 1.0 | 18,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 502.432,26 | 1.0 | 9,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 502.521,72 | 1.0 | 74,68 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 501.775,92 | 1.0 | 47,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 501.452,79 | 1.0 | 9.117,37 |
| SKF B | SKF B | Industrie | 501.472,56 | 1.0 | 23,93 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 500.962,98 | 1.0 | 59,86 |
| XRO | XERO | IT | 500.002,31 | 1.0 | 41,00 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 498.947,25 | 1.0 | 40,38 |
| FOX | FOX CLASS B | Kommunikation | 496.966,63 | 1.0 | 51,27 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 496.463,14 | 1.0 | 2,86 |
| KBX | KNORR BREMSE AG | Industrie | 493.757,60 | 1.0 | 103,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 493.391,67 | 1.0 | 28,84 |
| TLX | TALANX AG | Finanzwesen | 493.569,90 | 1.0 | 123,30 |
| IVN | IVANHOE MINES CLASS A | Materialien | 491.163,28 | 1.0 | 7,36 |
| AGN | AEGON | Finanzwesen | 490.623,97 | 1.0 | 7,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 490.776,54 | 1.0 | 3,51 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 488.778,99 | 1.0 | 17,03 |
| 9697 | CAPCOM LTD | Kommunikation | 487.979,42 | 1.0 | 24,28 |
| TRYG | TRYG | Finanzwesen | 488.295,71 | 1.0 | 20,40 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 488.367,52 | 1.0 | 1,60 |
| YAR | YARA INTERNATIONAL | Materialien | 487.266,21 | 1.0 | 42,07 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 484.558,49 | 1.0 | 12,27 |
| EPI B | EPIROC CLASS B | Industrie | 482.538,64 | 1.0 | 18,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 481.462,45 | 1.0 | 5,59 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 480.472,93 | 1.0 | 9,22 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 476.221,79 | 1.0 | 92,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 476.656,58 | 1.0 | 79,64 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 473.652,32 | 1.0 | 47,59 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 470.532,53 | 1.0 | 127,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 469.648,03 | 1.0 | 19,33 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 469.132,32 | 1.0 | 2,49 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 464.252,20 | 1.0 | 25,79 |
| 7912 | DAI NIPPON PRINTING | Industrie | 462.411,69 | 1.0 | 16,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 460.210,65 | 1.0 | 21,44 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 457.265,34 | 1.0 | 56,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 453.900,00 | 1.0 | 68,00 |
| TEN | TENARIS SA | Energie | 450.923,20 | 1.0 | 24,70 |
| 1803 | SHIMIZU | Industrie | 450.523,77 | 1.0 | 13,25 |
| 5201 | AGC | Industrie | 450.574,06 | 1.0 | 31,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 449.387,34 | 1.0 | 3,91 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 447.648,74 | 1.0 | 7,76 |
| 8331 | CHIBA BANK | Finanzwesen | 443.804,56 | 1.0 | 15,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 442.828,95 | 1.0 | 2,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 438.429,85 | 1.0 | 4,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 438.645,71 | 1.0 | 27,12 |
| SECU B | SECURITAS B | Industrie | 436.351,05 | 1.0 | 13,53 |
| STN | STANTEC | Industrie | 429.358,82 | 1.0 | 61,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 422.092,28 | 1.0 | 9,27 |
| 66 | MTR CORPORATION | Industrie | 415.186,02 | 1.0 | 3,63 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 414.073,88 | 1.0 | 100,99 |
| BCE | BCE INC | Kommunikation | 413.788,98 | 1.0 | 19,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 412.949,55 | 1.0 | 10,63 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 413.024,01 | 1.0 | 107,17 |
| IFT | INFRATIL LTD | Finanzwesen | 412.718,41 | 1.0 | 7,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 409.822,40 | 1.0 | 158,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 409.368,00 | 1.0 | 22,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 406.020,00 | 1.0 | 242,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 404.943,88 | 1.0 | 137,50 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 401.872,40 | 1.0 | 4,87 |
| HOT | HOCHTIEF AG | Industrie | 401.373,00 | 1.0 | 387,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 400.238,66 | 1.0 | 8,86 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 399.373,26 | 1.0 | 23,14 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 398.928,26 | 1.0 | 1,59 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 397.428,66 | 1.0 | 24,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 397.607,80 | 1.0 | 36,70 |
| LUG | LUNDIN GOLD | Materialien | 397.180,51 | 1.0 | 56,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 394.479,16 | 1.0 | 18,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 391.099,65 | 1.0 | 79,93 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 389.702,93 | 1.0 | 3,58 |
| 8136 | SANRIO | Zyklische Konsumgüter | 387.302,60 | 1.0 | 6,65 |
| ELI | ELIA GROUP SA | Versorger | 387.345,00 | 1.0 | 119,00 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 386.637,28 | 1.0 | 0,72 |
| INDT | INDUTRADE | Industrie | 381.584,87 | 1.0 | 21,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 381.907,30 | 1.0 | 13,85 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 379.082,13 | 1.0 | 11,00 |
| 3659 | NEXON | Kommunikation | 375.288,41 | 1.0 | 17,46 |
| ASX | ASX LTD | Finanzwesen | 374.059,75 | 1.0 | 32,83 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 372.942,90 | 1.0 | 102,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 373.048,00 | 1.0 | 52,75 |
| IDR | INDRA SISTEMAS SA | IT | 371.775,04 | 1.0 | 61,88 |
| STERV | STORA ENSO CLASS R | Materialien | 370.827,28 | 1.0 | 10,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 366.957,19 | 1.0 | 851,41 |
| GET | GETLINK | Industrie | 367.098,24 | 1.0 | 18,56 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 366.057,90 | 1.0 | 681,67 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 363.118,89 | 1.0 | 17,21 |
| BCVN | BC VAUD N | Finanzwesen | 362.859,10 | 1.0 | 134,19 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 362.298,07 | 1.0 | 15,42 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 359.649,07 | 1.0 | 5,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 359.650,94 | 1.0 | 28,27 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 358.785,24 | 1.0 | 6,32 |
| VAR | VAR ENERGI | Energie | 358.244,60 | 1.0 | 5,04 |
| AMUN | AMUNDI SA | Finanzwesen | 356.919,75 | 1.0 | 90,75 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 354.611,17 | 1.0 | 3,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 351.303,18 | 1.0 | 5,17 |
| 7259 | AISIN | Zyklische Konsumgüter | 344.360,61 | 1.0 | 12,48 |
| IG | ITALGAS | Versorger | 341.069,13 | 1.0 | 8,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 340.202,63 | 1.0 | 263,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 339.354,29 | 1.0 | 184,83 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 338.386,48 | 1.0 | 9,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 335.307,07 | 1.0 | 28,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 335.071,07 | 1.0 | 7,42 |
| SGH | SGH | Industrie | 335.248,00 | 1.0 | 22,75 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.604,93 | 1.0 | 6,85 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 330.428,60 | 1.0 | 25,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 328.694,47 | 1.0 | 3,78 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 328.966,65 | 1.0 | 90,45 |
| HAG | HENSOLDT AG | Industrie | 328.309,38 | 1.0 | 77,78 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 328.331,34 | 1.0 | 117,77 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 325.995,41 | 1.0 | 95,18 |
| QAN | QANTAS AIRWAYS | Industrie | 325.293,01 | 1.0 | 5,38 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 325.326,52 | 1.0 | 29,52 |
| REA | REA GROUP LTD | Kommunikation | 322.406,08 | 1.0 | 97,79 |
| VCX | VICINITY CENTRES | Immobilien | 322.821,12 | 1.0 | 1,45 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 319.022,53 | 1.0 | 61,35 |
| ANA | ACCIONA | Versorger | 317.649,60 | 1.0 | 206,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 317.306,40 | 1.0 | 56,40 |
| SYENS | SYENSQO NV | Materialien | 316.559,10 | 1.0 | 77,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 315.669,20 | 1.0 | 193,90 |
| ALO | ALSTOM SA | Industrie | 314.275,28 | 1.0 | 15,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 313.729,84 | 1.0 | 1,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 308.280,48 | 1.0 | 17,89 |
| MAP | MAPFRE SA | Finanzwesen | 308.573,57 | 1.0 | 4,43 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 307.311,18 | 1.0 | 30,73 |
| 7911 | TOPPAN HOLDINGS | Industrie | 304.705,74 | 1.0 | 26,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 304.757,64 | 1.0 | 45,27 |
| ELISA | ELISA | Kommunikation | 303.930,76 | 1.0 | 38,12 |
| VER | VERBUND AG | Versorger | 304.119,30 | 1.0 | 61,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 303.500,00 | 1.0 | 12.140,00 |
| OPCE | OPC ENERGY LTD | Versorger | 302.825,58 | 1.0 | 26,13 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 302.279,84 | 1.0 | 110,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 302.016,40 | 1.0 | 7,60 |
| RED | REDEIA CORPORACION SA | Versorger | 299.897,60 | 1.0 | 15,04 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 297.732,63 | 1.0 | 2,53 |
| WTC | WISETECH GLOBAL | IT | 294.996,93 | 1.0 | 19,95 |
| AM | DASSAULT AVIATION SA | Industrie | 293.277,20 | 1.0 | 292,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 291.677,27 | 1.0 | 3,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 291.328,17 | 1.0 | 17,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 286.610,48 | 1.0 | 28,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 285.391,32 | 1.0 | 2,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 284.889,24 | 1.0 | 21,48 |
| AYV | AYVENS SA | Industrie | 283.247,76 | 1.0 | 10,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 281.385,01 | 1.0 | 12,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 278.794,54 | 1.0 | 45,11 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 276.602,41 | 1.0 | 212,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 276.734,54 | 1.0 | 1,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 276.209,54 | 1.0 | 11,05 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 274.753,29 | 1.0 | 4,04 |
| 83 | SINO LAND LTD | Immobilien | 274.118,71 | 1.0 | 1,10 |
| EDPR | EDP RENEWABLES SA | Versorger | 272.648,04 | 1.0 | 12,52 |
| SOF | SOFINA SA | Finanzwesen | 267.168,00 | 1.0 | 253,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 263.673,56 | 0.0 | 2,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 263.801,94 | 0.0 | 51,85 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 263.351,41 | 0.0 | 1,75 |
| ICL | ICL GROUP | Materialien | 260.681,12 | 0.0 | 4,82 |
| 3003 | HULIC | Immobilien | 256.371,28 | 0.0 | 9,71 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 256.646,29 | 0.0 | 31,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 254.518,67 | 0.0 | 12,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 254.365,65 | 0.0 | 109,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 253.282,74 | 0.0 | 1.172,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 247.870,44 | 0.0 | 7,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 247.176,16 | 0.0 | 1,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 244.279,80 | 0.0 | 177,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 241.904,78 | 0.0 | 40,00 |
| 4768 | OTSUKA CORP | IT | 240.775,51 | 0.0 | 20,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 239.960,00 | 0.0 | 171,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 231.650,25 | 0.0 | 74,75 |
| 9602 | TOHO (TOKYO) | Kommunikation | 231.276,81 | 0.0 | 8,90 |
| BKW | BKW N AG | Versorger | 227.158,40 | 0.0 | 130,70 |
| T | TELUS | Kommunikation | 223.621,16 | 0.0 | 7,74 |
| NEM | NEMETSCHEK | IT | 220.937,20 | 0.0 | 59,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 221.153,60 | 0.0 | 107,20 |
| GFC | GECINA SA | Immobilien | 218.327,60 | 0.0 | 66,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 216.938,69 | 0.0 | 4,35 |
| BZU | BUZZI | Materialien | 212.294,16 | 0.0 | 38,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 208.190,16 | 0.0 | 13,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 207.381,34 | 0.0 | 25,47 |
| INPST | INPOST SA | Industrie | 203.627,25 | 0.0 | 15,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 199.826,58 | 0.0 | 25,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 196.961,77 | 0.0 | 51,78 |
| RAA | RATIONAL AG | Industrie | 195.797,00 | 0.0 | 581,00 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 176.410,74 | 0.0 | 53,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 171.319,88 | 0.0 | 6,02 |
| 9202 | ANA HOLDINGS | Industrie | 166.112,03 | 0.0 | 16,45 |
| COV | COVIVIO SA | Immobilien | 144.011,40 | 0.0 | 48,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 144.027,84 | 0.0 | 8,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 68.761,31 | 0.0 | 49,93 |
| GBP | GBP/EUR | Cash und/oder Derivate | 67.650,12 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 45.386,42 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 29.492,90 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 8.854,87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.839,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3.611,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.387,21 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.594,67 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.911,08 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.091,54 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 835,02 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 305,14 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 554,95 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115,91 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -184,94 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -119,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -69,61 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -66,99 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -47,55 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -17,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10,32 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5,15 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6,86 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10,93 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 18,29 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 22,86 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 91,50 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -71,70 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -37,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,03 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7,01 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 77,27 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.748,31 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,86 |
| GBP | GBP/EUR | Cash und/oder Derivate | -629,23 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -473,89 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -460,02 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -947,11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.472,69 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.354,54 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -6.889,07 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.589,13 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -63.156,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -90.998,79 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -107.676,84 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -144.961,62 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -237.251,14 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -270.200,81 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -673.343,77 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.303.458,52 | -2.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10.496.365,97 | -20.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.276.371,14 | -29.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -27.703.417,17 | -52.0 | 1,00 |
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