Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1326 securities.
Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 284.498.574,46 | 528.0 | 183,92 |
| AAPL | APPLE INC | IT | 264.112.821,05 | 490.0 | 268,48 |
| MSFT | MICROSOFT | IT | 202.149.819,52 | 375.0 | 427,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.134.003,05 | 290.0 | 240,74 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 127.849.444,53 | 237.0 | 327,72 |
| AVGO | BROADCOM INC | IT | 109.368.607,66 | 203.0 | 362,88 |
| GOOG | ALPHABET CLASS C | Kommunikation | 100.886.366,82 | 187.0 | 325,73 |
| META | META PLATFORMS CLASS A | Kommunikation | 75.077.848,69 | 139.0 | 510,21 |
| MU | MICRON TECHNOLOGY | IT | 58.537.337,81 | 109.0 | 774,65 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.761.144,24 | 103.0 | 310,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.570.237,34 | 99.0 | 284,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.100.566,53 | 97.0 | 968,18 |
| AMD | ADVANCED MICRO DEVICES | IT | 49.215.485,35 | 91.0 | 450,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.867.732,55 | 78.0 | 448,84 |
| ASML | ASML HOLDING | IT | 38.389.209,40 | 71.0 | 1.472,60 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 37.272.121,42 | 69.0 | 133,61 |
| V | VISA CLASS A | Finanzwesen | 36.202.725,24 | 67.0 | 320,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.768.292,85 | 66.0 | 221,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.465.360,65 | 53.0 | 96,80 |
| CSCO | CISCO SYSTEMS INC | IT | 27.920.596,50 | 52.0 | 105,64 |
| MA | MASTERCARD CLASS A | Finanzwesen | 27.327.161,02 | 51.0 | 495,60 |
| INTC | INTEL CORPORATION | IT | 25.600.243,45 | 47.0 | 87,53 |
| AMAT | APPLIED MATERIAL INC | IT | 25.213.728,02 | 47.0 | 474,35 |
| ABBV | ABBVIE | Gesundheitsversorgung | 25.196.439,62 | 47.0 | 211,57 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.981.728,29 | 46.0 | 54,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.582.327,50 | 46.0 | 822,54 |
| CAT | CATERPILLAR INC | Industrie | 23.883.024,19 | 44.0 | 760,65 |
| LRCX | LAM RESEARCH | IT | 22.923.823,60 | 43.0 | 275,73 |
| GE | GE AEROSPACE | Industrie | 22.773.980,82 | 42.0 | 327,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.371.839,24 | 40.0 | 353,67 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 21.149.176,17 | 39.0 | 18,49 |
| CVX | CHEVRON CORP | Energie | 20.606.522,67 | 38.0 | 165,23 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 20.465.785,64 | 38.0 | 141,16 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 20.134.669,57 | 37.0 | 302,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.080.731,90 | 37.0 | 128,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.372.058,14 | 36.0 | 75,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.510.709,42 | 34.0 | 111,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.088.044,90 | 34.0 | 383,77 |
| NFLX | NETFLIX | Kommunikation | 18.035.647,03 | 33.0 | 63,84 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.946.394,06 | 33.0 | 913,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.689.657,74 | 33.0 | 0,87 |
| PANW | PALO ALTO NETWORKS | IT | 17.418.436,19 | 32.0 | 317,91 |
| RTX | RTX CORP | Industrie | 17.076.399,84 | 32.0 | 189,12 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.031.200,68 | 32.0 | 181,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.972.826,16 | 31.0 | 162,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.298.235,93 | 30.0 | 133,68 |
| GEV | GE VERNOVA INC | Industrie | 16.130.665,60 | 30.0 | 883,87 |
| WFC | WELLS FARGO | Finanzwesen | 15.648.025,30 | 29.0 | 76,70 |
| MS | MORGAN STANLEY | Finanzwesen | 15.092.882,68 | 28.0 | 188,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.008.379,84 | 28.0 | 246,13 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.843.741,32 | 28.0 | 86,54 |
| KLAC | KLA | IT | 14.764.374,58 | 27.0 | 169,61 |
| ORCL | ORACLE | IT | 14.626.738,82 | 27.0 | 126,47 |
| SHEL | SHELL PLC | Energie | 14.490.300,82 | 27.0 | 38,76 |
| SIE | SIEMENS N AG | Industrie | 14.216.989,55 | 26.0 | 287,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.791.460,86 | 26.0 | 136,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 13.778.816,25 | 26.0 | 19,11 |
| C | CITIGROUP INC | Finanzwesen | 13.486.745,89 | 25.0 | 118,77 |
| LIN | LINDE PLC | Materialien | 12.921.910,88 | 24.0 | 420,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.869.123,75 | 24.0 | 204,06 |
| BHP | BHP GROUP LTD | Materialien | 12.701.806,09 | 24.0 | 36,97 |
| USD | USD CASH | Cash und/oder Derivate | 12.553.221,20 | 23.0 | 86,78 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 12.444.351,02 | 23.0 | 110,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.319.128,70 | 23.0 | 338,46 |
| APH | AMPHENOL CORP CLASS A | IT | 12.254.402,97 | 23.0 | 148,68 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.228.252,62 | 23.0 | 12,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.125.694,88 | 22.0 | 490,09 |
| ANET | ARISTA NETWORKS INC | IT | 11.995.343,49 | 22.0 | 165,32 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 11.973.929,55 | 22.0 | 183,30 |
| SAP | SAP | IT | 11.515.241,86 | 21.0 | 167,38 |
| TD | TORONTO DOMINION | Finanzwesen | 11.427.845,74 | 21.0 | 103,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.293.590,73 | 21.0 | 40,68 |
| ALV | ALLIANZ | Finanzwesen | 11.210.913,00 | 21.0 | 434,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.200.490,88 | 21.0 | 232,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.141.640,21 | 21.0 | 120,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.089.307,25 | 21.0 | 299,25 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.041.322,63 | 20.0 | 189,69 |
| WDC | WESTERN DIGITAL CORP | IT | 10.973.104,14 | 20.0 | 476,04 |
| ADI | ANALOG DEVICES | IT | 10.902.625,70 | 20.0 | 330,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.868.838,11 | 20.0 | 733,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.790.168,25 | 20.0 | 91,52 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.645.758,61 | 20.0 | 300,87 |
| NEE | NEXTERA ENERGY | Versorger | 10.521.888,66 | 20.0 | 75,67 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.352.870,48 | 19.0 | 92,29 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.260.136,06 | 19.0 | 16,07 |
| QCOM | QUALCOMM | IT | 10.247.638,29 | 19.0 | 141,16 |
| UNP | UNION PACIFIC | Industrie | 10.243.343,47 | 19.0 | 257,17 |
| BA | BOEING | Industrie | 10.228.740,54 | 19.0 | 205,81 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.026.801,66 | 19.0 | 46,58 |
| ETN | EATON PLC | Industrie | 10.018.952,28 | 19.0 | 385,97 |
| DIS | WALT DISNEY | Kommunikation | 10.011.062,77 | 19.0 | 85,20 |
| TJX | TJX | Zyklische Konsumgüter | 10.006.308,33 | 19.0 | 136,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.922.937,47 | 18.0 | 17,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.893.020,78 | 18.0 | 117,37 |
| TTE | TOTALENERGIES | Energie | 9.639.357,75 | 18.0 | 74,25 |
| WELL | WELLTOWER | Immobilien | 9.577.695,81 | 18.0 | 200,95 |
| BLK | BLACKROCK | Finanzwesen | 9.503.710,38 | 18.0 | 981,59 |
| T | AT&T INC | Kommunikation | 9.430.782,09 | 17.0 | 20,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.254.175,60 | 17.0 | 24,60 |
| 8035 | TOKYO ELECTRON | IT | 9.241.909,43 | 17.0 | 312,23 |
| ABBN | ABB LTD | Industrie | 9.047.553,43 | 17.0 | 87,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.965.723,89 | 17.0 | 41,15 |
| 6501 | HITACHI | Industrie | 8.950.867,59 | 17.0 | 29,80 |
| CRM | SALESFORCE | IT | 8.942.976,02 | 17.0 | 165,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 8.783.216,21 | 16.0 | 35,88 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 8.744.046,59 | 16.0 | 168,59 |
| DE | DEERE | Industrie | 8.670.556,76 | 16.0 | 535,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 8.624.062,18 | 16.0 | 107,05 |
| IBE | IBERDROLA | Versorger | 8.522.109,86 | 16.0 | 20,57 |
| COP | CONOCOPHILLIPS | Energie | 8.488.077,37 | 16.0 | 102,35 |
| PFE | PFIZER | Gesundheitsversorgung | 8.441.540,04 | 16.0 | 22,05 |
| AIR | AIRBUS GROUP | Industrie | 8.329.774,60 | 15.0 | 214,10 |
| 6857 | ADVANTEST | IT | 8.296.308,66 | 15.0 | 170,71 |
| SAF | SAFRAN SA | Industrie | 8.189.002,80 | 15.0 | 356,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.131.759,08 | 15.0 | 405,49 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.961.903,41 | 15.0 | 55,41 |
| MC | LVMH | Zyklische Konsumgüter | 7.943.330,00 | 15.0 | 485,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.826.767,66 | 15.0 | 150,86 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 7.778.830,13 | 14.0 | 90,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.751.669,06 | 14.0 | 319,58 |
| UCG | UNICREDIT | Finanzwesen | 7.721.311,00 | 14.0 | 85,46 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 7.699.907,76 | 14.0 | 19,49 |
| PLD | PROLOGIS REIT | Immobilien | 7.679.817,11 | 14.0 | 120,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.669.168,00 | 14.0 | 192,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.666.534,65 | 14.0 | 57,18 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.560.402,88 | 14.0 | 111,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.459.661,30 | 14.0 | 172,06 |
| GLW | CORNING | IT | 7.446.779,45 | 14.0 | 138,75 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.412.030,68 | 14.0 | 62,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.368.132,18 | 14.0 | 210,12 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.349.302,33 | 14.0 | 28,79 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.310.517,75 | 14.0 | 357,99 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.279.626,20 | 14.0 | 156,21 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.241.599,34 | 13.0 | 182,89 |
| NOW | SERVICENOW INC | IT | 7.239.003,25 | 13.0 | 102,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.160.047,55 | 13.0 | 169,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.128.197,81 | 13.0 | 861,41 |
| CB | CHUBB | Finanzwesen | 7.035.517,94 | 13.0 | 302,25 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.013.058,37 | 13.0 | 415,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.001.793,75 | 13.0 | 511,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.994.229,74 | 13.0 | 189,25 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 6.987.690,06 | 13.0 | 44,77 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.962.205,28 | 13.0 | 51,25 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.927.483,64 | 13.0 | 50,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.812.688,27 | 13.0 | 91,09 |
| ENB | ENBRIDGE INC | Energie | 6.808.466,63 | 13.0 | 46,35 |
| SYK | STRYKER | Gesundheitsversorgung | 6.777.508,67 | 13.0 | 291,54 |
| HWM | HOWMET AEROSPACE | Industrie | 6.719.122,84 | 12.0 | 250,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.606.159,98 | 12.0 | 59,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.563.187,90 | 12.0 | 653,38 |
| BP. | BP PLC | Energie | 6.447.666,18 | 12.0 | 6,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.365.925,15 | 12.0 | 27,85 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.362.726,71 | 12.0 | 75,73 |
| FTNT | FORTINET | IT | 6.308.081,97 | 12.0 | 146,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.299.066,78 | 12.0 | 74,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.297.518,91 | 12.0 | 234,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.266.650,00 | 12.0 | 387,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.250.637,95 | 12.0 | 102,51 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.232.789,12 | 12.0 | 6,79 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.185.976,41 | 11.0 | 136,09 |
| SO | SOUTHERN | Versorger | 6.182.733,54 | 11.0 | 80,92 |
| NEM | NEWMONT | Materialien | 6.172.590,67 | 11.0 | 84,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.167.250,24 | 11.0 | 22,34 |
| SNOW | SNOWFLAKE | IT | 6.146.550,27 | 11.0 | 274,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.084.482,82 | 11.0 | 68,36 |
| RIO | RIO TINTO PLC | Materialien | 6.059.714,57 | 11.0 | 85,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.046.278,44 | 11.0 | 409,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.029.598,48 | 11.0 | 720,64 |
| ADBE | ADOBE INC | IT | 6.004.934,49 | 11.0 | 223,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.996.515,25 | 11.0 | 147,90 |
| 1299 | AIA GROUP | Finanzwesen | 5.979.135,95 | 11.0 | 8,64 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.953.935,51 | 11.0 | 220,54 |
| PWR | QUANTA SERVICES INC | Industrie | 5.924.192,30 | 11.0 | 601,38 |
| USB | US BANCORP | Finanzwesen | 5.917.230,90 | 11.0 | 55,74 |
| 285A | KIOXIA HOLDINGS | IT | 5.908.925,52 | 11.0 | 286,84 |
| BX | BLACKSTONE | Finanzwesen | 5.904.832,73 | 11.0 | 119,06 |
| INGA | ING GROEP | Finanzwesen | 5.904.036,34 | 11.0 | 30,67 |
| EQIX | EQUINIX REIT | Immobilien | 5.900.284,62 | 11.0 | 912,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.791.823,93 | 11.0 | 58,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.761.562,40 | 11.0 | 63,72 |
| APP | APPLOVIN CLASS A | Kommunikation | 5.709.755,63 | 11.0 | 364,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.695.385,97 | 11.0 | 234,24 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.684.447,37 | 11.0 | 6,09 |
| 6861 | KEYENCE | IT | 5.649.652,94 | 10.0 | 456,50 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 5.633.846,67 | 10.0 | 433,37 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.625.714,64 | 10.0 | 40,08 |
| USD | USD/EUR | Cash und/oder Derivate | 5.602.065,81 | 10.0 | 1,00 |
| CSX | CSX | Industrie | 5.580.906,68 | 10.0 | 44,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.536.624,53 | 10.0 | 74,39 |
| DUK | DUKE ENERGY CORP | Versorger | 5.526.933,46 | 10.0 | 107,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.520.375,06 | 10.0 | 133,31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.479.753,06 | 10.0 | 26,17 |
| ENEL | ENEL | Versorger | 5.462.587,34 | 10.0 | 9,99 |
| MMM | 3M | Industrie | 5.459.639,74 | 10.0 | 157,46 |
| NET | CLOUDFLARE CLASS A | IT | 5.453.671,61 | 10.0 | 261,49 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.447.005,68 | 10.0 | 227,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.428.636,83 | 10.0 | 1,37 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.421.039,31 | 10.0 | 23,71 |
| VLO | VALERO ENERGY CORP | Energie | 5.385.327,14 | 10.0 | 267,91 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 5.384.417,86 | 10.0 | 295,59 |
| 8058 | MITSUBISHI | Industrie | 5.319.847,96 | 10.0 | 26,09 |
| MPC | MARATHON PETROLEUM | Energie | 5.317.367,65 | 10.0 | 271,28 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.310.957,96 | 10.0 | 334,76 |
| MRSH | MARSH INC | Finanzwesen | 5.290.688,81 | 10.0 | 166,14 |
| CMI | CUMMINS INC | Industrie | 5.259.977,23 | 10.0 | 551,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.249.741,18 | 10.0 | 195,47 |
| DDOG | DATADOG INC CLASS A | IT | 5.234.135,29 | 10.0 | 250,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.184.659,45 | 10.0 | 25,48 |
| TMUS | T MOBILE US INC | Kommunikation | 5.179.357,66 | 10.0 | 153,78 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.151.327,43 | 10.0 | 21,63 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 5.143.164,95 | 10.0 | 38,77 |
| INTU | INTUIT | IT | 5.119.863,93 | 9.0 | 280,82 |
| EMR | EMERSON ELECTRIC | Industrie | 5.104.769,00 | 9.0 | 137,84 |
| WMB | WILLIAMS | Energie | 5.083.114,61 | 9.0 | 62,06 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.077.079,88 | 9.0 | 1.638,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.980.497,59 | 9.0 | 129,47 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.936.910,75 | 9.0 | 282,67 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.925.513,72 | 9.0 | 42,45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.870.483,85 | 9.0 | 22,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.846.945,99 | 9.0 | 23,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.815.996,44 | 9.0 | 231,92 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.808.781,22 | 9.0 | 78,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.803.780,71 | 9.0 | 313,77 |
| PSX | PHILLIPS 66 | Energie | 4.751.541,34 | 9.0 | 178,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.688.794,20 | 9.0 | 328,03 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.662.908,18 | 9.0 | 660,09 |
| NG. | NATIONAL GRID PLC | Versorger | 4.642.534,52 | 9.0 | 13,86 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.633.084,91 | 9.0 | 327,29 |
| CS | AXA SA | Finanzwesen | 4.627.015,25 | 9.0 | 44,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.620.901,05 | 9.0 | 94,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.615.797,63 | 9.0 | 53,87 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.612.450,43 | 9.0 | 152,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.598.393,13 | 9.0 | 79,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.590.476,57 | 9.0 | 256,05 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.589.342,67 | 9.0 | 215,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.522.137,19 | 8.0 | 76,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.500.896,40 | 8.0 | 514,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.492.615,87 | 8.0 | 296,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.456.268,70 | 8.0 | 217,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.450.340,40 | 8.0 | 73,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.446.626,94 | 8.0 | 8,35 |
| SU | SUNCOR ENERGY INC | Energie | 4.437.283,06 | 8.0 | 56,05 |
| EOG | EOG RESOURCES | Energie | 4.405.298,67 | 8.0 | 124,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.392.562,01 | 8.0 | 130,77 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.386.398,86 | 8.0 | 38,43 |
| SLB | SLB NV | Energie | 4.375.652,17 | 8.0 | 44,09 |
| SNPS | SYNOPSYS | IT | 4.366.461,35 | 8.0 | 350,47 |
| URI | UNITED RENTALS | Industrie | 4.366.571,57 | 8.0 | 998,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.343.137,50 | 8.0 | 196,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.335.914,83 | 8.0 | 478,63 |
| CI | CIGNA | Gesundheitsversorgung | 4.321.873,26 | 8.0 | 237,82 |
| 8031 | MITSUI | Industrie | 4.311.255,60 | 8.0 | 26,51 |
| WES | WESFARMERS | Zyklische Konsumgüter | 4.310.272,98 | 8.0 | 55,58 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.304.702,56 | 8.0 | 299,56 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.292.387,29 | 8.0 | 38,88 |
| 6981 | MURATA MANUFACTURING | IT | 4.286.849,05 | 8.0 | 39,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.264.202,91 | 8.0 | 270,81 |
| ECL | ECOLAB | Materialien | 4.263.255,21 | 8.0 | 245,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.252.620,67 | 8.0 | 42,60 |
| PCAR | PACCAR INC | Industrie | 4.237.666,79 | 8.0 | 117,98 |
| MCO | MOODYS CORP | Finanzwesen | 4.211.100,02 | 8.0 | 419,72 |
| AON | AON PLC CLASS A | Finanzwesen | 4.200.506,62 | 8.0 | 309,50 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.191.579,95 | 8.0 | 175,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.140.385,66 | 8.0 | 19,44 |
| TDG | TRANSDIGM GROUP | Industrie | 4.136.015,01 | 8.0 | 1.106,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.133.688,52 | 8.0 | 45,46 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.131.042,72 | 8.0 | 81,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.129.705,47 | 8.0 | 384,30 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.117.154,28 | 8.0 | 414,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.104.289,86 | 8.0 | 80,30 |
| TRP | TC ENERGY | Energie | 4.103.218,16 | 8.0 | 56,77 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.029.062,30 | 7.0 | 168,26 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 4.023.991,39 | 7.0 | 81,73 |
| GLEN | GLENCORE PLC | Materialien | 4.015.230,66 | 7.0 | 6,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.993.569,01 | 7.0 | 111,38 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.993.026,42 | 7.0 | 227,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.993.184,30 | 7.0 | 58,18 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.993.331,33 | 7.0 | 187,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.987.087,53 | 7.0 | 128,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.958.204,93 | 7.0 | 110,53 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.951.237,16 | 7.0 | 32,71 |
| 8001 | ITOCHU | Industrie | 3.951.302,85 | 7.0 | 10,90 |
| KKR | KKR AND CO INC | Finanzwesen | 3.950.625,17 | 7.0 | 93,90 |
| FDX | FEDEX CORP | Industrie | 3.947.646,22 | 7.0 | 271,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.943.307,29 | 7.0 | 85,77 |
| CTAS | CINTAS | Industrie | 3.915.714,02 | 7.0 | 176,73 |
| REL | RELX PLC | Industrie | 3.880.962,00 | 7.0 | 31,51 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.880.344,36 | 7.0 | 109,47 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.879.015,22 | 7.0 | 31,11 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 3.864.473,09 | 7.0 | 108,76 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 3.858.226,68 | 7.0 | 130,10 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.855.990,63 | 7.0 | 45,70 |
| DG | VINCI SA | Industrie | 3.832.022,80 | 7.0 | 126,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.812.753,25 | 7.0 | 17,75 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.759.582,41 | 7.0 | 160,76 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.757.789,20 | 7.0 | 347,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.749.184,36 | 7.0 | 41,94 |
| TER | TERADYNE | IT | 3.732.496,62 | 7.0 | 350,21 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.708.145,58 | 7.0 | 215,26 |
| ABX | BARRICK MINING CORP | Materialien | 3.701.418,29 | 7.0 | 33,17 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.670.675,00 | 7.0 | 83,00 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.616.619,54 | 7.0 | 32,97 |
| BE | BLOOM ENERGY CLASS A | Industrie | 3.615.791,43 | 7.0 | 197,95 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.613.825,40 | 7.0 | 1.541,08 |
| RHM | RHEINMETALL AG | Industrie | 3.599.998,40 | 7.0 | 1.200,80 |
| DHL | DEUTSCHE POST AG | Industrie | 3.592.839,12 | 7.0 | 57,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.589.721,87 | 7.0 | 206,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.585.644,86 | 7.0 | 1.158,53 |
| LITE | LUMENTUM HOLDINGS | IT | 3.574.504,30 | 7.0 | 737,16 |
| TEL | TE CONNECTIVITY PLC | IT | 3.573.809,24 | 7.0 | 188,15 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.566.577,85 | 7.0 | 22,38 |
| O | REALTY INCOME REIT | Immobilien | 3.558.338,18 | 7.0 | 54,58 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.544.510,61 | 7.0 | 139,57 |
| COHR | COHERENT | IT | 3.525.113,06 | 7.0 | 280,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.523.041,50 | 7.0 | 170,50 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.518.055,07 | 7.0 | 255,75 |
| NUE | NUCOR CORP | Materialien | 3.510.071,07 | 7.0 | 237,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.493.649,62 | 6.0 | 53,57 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.488.766,85 | 6.0 | 23,32 |
| VOLV B | VOLVO CLASS B | Industrie | 3.444.310,22 | 6.0 | 33,80 |
| FAST | FASTENAL | Industrie | 3.430.414,91 | 6.0 | 43,14 |
| D | DOMINION ENERGY INC | Versorger | 3.418.501,50 | 6.0 | 60,07 |
| KMI | KINDER MORGAN | Energie | 3.413.063,46 | 6.0 | 27,23 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.393.256,56 | 6.0 | 115,59 |
| TRGP | TARGA RESOURCES | Energie | 3.366.125,74 | 6.0 | 228,21 |
| AFL | AFLAC | Finanzwesen | 3.352.067,30 | 6.0 | 108,60 |
| CIEN | CIENA | IT | 3.346.552,18 | 6.0 | 356,78 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.334.074,86 | 6.0 | 296,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.308.866,47 | 6.0 | 45,59 |
| COR | CENCORA | Gesundheitsversorgung | 3.290.978,40 | 6.0 | 265,79 |
| GWW | WW GRAINGER INC | Industrie | 3.286.250,18 | 6.0 | 1.128,52 |
| 7741 | HOYA | Gesundheitsversorgung | 3.269.197,71 | 6.0 | 142,76 |
| AME | AMETEK INC | Industrie | 3.258.877,16 | 6.0 | 220,46 |
| MET | METLIFE | Finanzwesen | 3.246.154,98 | 6.0 | 83,42 |
| SRE | SEMPRA | Versorger | 3.230.943,03 | 6.0 | 75,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.216.175,09 | 6.0 | 12,36 |
| OKE | ONEOK | Energie | 3.212.476,90 | 6.0 | 76,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.189.328,34 | 6.0 | 45,14 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.159.715,10 | 6.0 | 29,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.144.502,68 | 6.0 | 18,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.140.415,02 | 6.0 | 202,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.135.053,86 | 6.0 | 28,22 |
| 9433 | KDDI | Kommunikation | 3.131.438,84 | 6.0 | 15,82 |
| 7974 | NINTENDO | Kommunikation | 3.125.602,62 | 6.0 | 41,62 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.125.067,50 | 6.0 | 264,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.109.741,17 | 6.0 | 266,72 |
| ENGI | ENGIE SA | Versorger | 3.102.457,14 | 6.0 | 26,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.079.589,20 | 6.0 | 259,53 |
| BAS | BASF N | Materialien | 3.070.787,20 | 6.0 | 50,44 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.069.452,67 | 6.0 | 50,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.065.297,27 | 6.0 | 283,33 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 3.047.970,06 | 6.0 | 247,58 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.020.648,46 | 6.0 | 26,23 |
| EOAN | E.ON N | Versorger | 3.020.364,70 | 6.0 | 18,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.007.374,25 | 6.0 | 48,25 |
| CTVA | CORTEVA | Materialien | 2.960.061,60 | 5.0 | 67,96 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.955.357,66 | 5.0 | 77,75 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 2.953.490,12 | 5.0 | 100,26 |
| LNG | CHENIERE ENERGY INC | Energie | 2.944.539,87 | 5.0 | 223,27 |
| STT | STATE STREET | Finanzwesen | 2.935.614,60 | 5.0 | 160,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.929.513,17 | 5.0 | 99,18 |
| SREN | SWISS RE AG | Finanzwesen | 2.922.849,73 | 5.0 | 145,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.919.554,44 | 5.0 | 68,02 |
| CABK | CAIXABANK SA | Finanzwesen | 2.918.073,09 | 5.0 | 12,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.915.640,00 | 5.0 | 728,00 |
| XEL | XCEL ENERGY INC | Versorger | 2.910.286,37 | 5.0 | 67,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.908.957,06 | 5.0 | 386,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.897.214,39 | 5.0 | 147,63 |
| NOKIA | NOKIA | IT | 2.885.000,20 | 5.0 | 8,63 |
| ETR | ENTERGY CORP | Versorger | 2.884.102,75 | 5.0 | 94,47 |
| VST | VISTRA | Versorger | 2.879.018,08 | 5.0 | 124,29 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.869.823,99 | 5.0 | 50,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.864.192,91 | 5.0 | 2.627,70 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.840.913,65 | 5.0 | 36,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.833.924,86 | 5.0 | 221,73 |
| ADSK | AUTODESK | IT | 2.834.127,90 | 5.0 | 205,85 |
| AXON | AXON ENTERPRISE | Industrie | 2.831.685,51 | 5.0 | 526,92 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.813.176,97 | 5.0 | 480,39 |
| DVN | DEVON ENERGY | Energie | 2.793.955,40 | 5.0 | 38,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.789.526,60 | 5.0 | 596,94 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.789.950,14 | 5.0 | 37,55 |
| ALAB | ASTERA LABS | IT | 2.781.376,79 | 5.0 | 313,85 |
| ENI | ENI | Energie | 2.757.938,25 | 5.0 | 23,25 |
| FLEX | FLEX LTD | IT | 2.739.051,59 | 5.0 | 109,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.728.365,60 | 5.0 | 181,98 |
| CARR | CARRIER GLOBAL | Industrie | 2.726.162,08 | 5.0 | 57,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.721.444,00 | 5.0 | 1.556,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.713.400,55 | 5.0 | 19,08 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.711.651,28 | 5.0 | 131,08 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.705.394,30 | 5.0 | 57,49 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.694.711,94 | 5.0 | 95,12 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.678.006,20 | 5.0 | 348,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.676.451,57 | 5.0 | 61,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.674.690,58 | 5.0 | 510,34 |
| EXC | EXELON CORP | Versorger | 2.666.703,76 | 5.0 | 39,78 |
| HOLN | HOLCIM LTD AG | Materialien | 2.666.134,86 | 5.0 | 78,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.661.647,56 | 5.0 | 84,92 |
| CLS | CELESTICA | IT | 2.647.933,95 | 5.0 | 323,31 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.635.869,22 | 5.0 | 1.990,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.634.712,43 | 5.0 | 59,04 |
| RWE | RWE AG | Versorger | 2.622.674,20 | 5.0 | 56,60 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.619.373,45 | 5.0 | 29,35 |
| 8053 | SUMITOMO | Industrie | 2.601.792,55 | 5.0 | 9,15 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.590.914,68 | 5.0 | 71,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.558.278,38 | 5.0 | 18,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.557.118,41 | 5.0 | 180,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.555.815,16 | 5.0 | 107,21 |
| CSL | CSL | Gesundheitsversorgung | 2.548.099,51 | 5.0 | 78,69 |
| HUM | HUMANA | Gesundheitsversorgung | 2.542.207,00 | 5.0 | 314,28 |
| RIO | RIO TINTO LTD | Materialien | 2.537.504,38 | 5.0 | 105,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.531.550,03 | 5.0 | 208,46 |
| ASM | ASM INTERNATIONAL NV | IT | 2.527.263,60 | 5.0 | 810,80 |
| 8002 | MARUBENI | Industrie | 2.512.013,89 | 5.0 | 27,19 |
| MSCI | MSCI INC | Finanzwesen | 2.506.364,72 | 5.0 | 495,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.503.866,81 | 5.0 | 21,38 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.503.907,32 | 5.0 | 73,45 |
| 8591 | ORIX | Finanzwesen | 2.500.551,70 | 5.0 | 34,85 |
| SAND | SANDVIK | Industrie | 2.490.174,69 | 5.0 | 33,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.476.166,26 | 5.0 | 20,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.474.890,61 | 5.0 | 29,88 |
| ROP | ROPER TECHNOLOGIES | IT | 2.468.319,45 | 5.0 | 340,83 |
| NBIS | NEBIUS NV CLASS A | IT | 2.465.147,01 | 5.0 | 195,90 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 2.460.509,32 | 5.0 | 96,71 |
| 5803 | FUJIKURA | Industrie | 2.454.180,92 | 5.0 | 25,48 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.444.124,58 | 5.0 | 29,27 |
| VTR | VENTAS REIT | Immobilien | 2.438.565,84 | 5.0 | 78,84 |
| 9434 | SOFTBANK | Kommunikation | 2.431.940,25 | 5.0 | 1,21 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.429.538,53 | 5.0 | 68,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.426.365,43 | 5.0 | 70,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.417.892,40 | 4.0 | 44,66 |
| CCO | CAMECO CORP | Energie | 2.411.127,23 | 4.0 | 80,86 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.405.735,20 | 4.0 | 128,16 |
| WCN | WASTE CONNECTIONS | Industrie | 2.399.892,14 | 4.0 | 143,68 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.380.491,71 | 4.0 | 81,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.375.569,23 | 4.0 | 198,03 |
| GIVN | GIVAUDAN SA | Materialien | 2.371.519,65 | 4.0 | 3.576,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.370.004,58 | 4.0 | 69,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.369.440,75 | 4.0 | 4,17 |
| LR | LEGRAND SA | Industrie | 2.365.542,45 | 4.0 | 138,15 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.362.658,86 | 4.0 | 10,36 |
| FNV | FRANCO NEVADA | Materialien | 2.361.515,52 | 4.0 | 189,98 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.333.696,73 | 4.0 | 117,85 |
| III | 3I GROUP PLC | Finanzwesen | 2.316.811,38 | 4.0 | 33,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.316.978,11 | 4.0 | 130,49 |
| PAYX | PAYCHEX | Industrie | 2.316.359,35 | 4.0 | 102,97 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.311.486,44 | 4.0 | 190,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.295.556,61 | 4.0 | 187,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.292.292,10 | 4.0 | 116,90 |
| 6702 | FUJITSU | IT | 2.289.419,95 | 4.0 | 18,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.285.704,86 | 4.0 | 343,72 |
| PRY | PRYSMIAN | Industrie | 2.281.038,00 | 4.0 | 123,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.276.050,16 | 4.0 | 120,80 |
| VMC | VULCAN MATERIALS | Materialien | 2.271.448,00 | 4.0 | 247,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.268.080,65 | 4.0 | 5,59 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.267.178,90 | 4.0 | 123,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.256.043,90 | 4.0 | 47,81 |
| NTRA | NATERA | Gesundheitsversorgung | 2.251.717,37 | 4.0 | 238,81 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.248.824,59 | 4.0 | 25,68 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.245.825,58 | 4.0 | 50,55 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.237.797,93 | 4.0 | 130,87 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.234.076,31 | 4.0 | 71,84 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.232.420,69 | 4.0 | 8,67 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.228.243,63 | 4.0 | 16,97 |
| CVE | CENOVUS ENERGY | Energie | 2.221.713,11 | 4.0 | 24,93 |
| MTB | M&T BANK | Finanzwesen | 2.218.433,74 | 4.0 | 219,60 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.210.971,08 | 4.0 | 96,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.209.723,35 | 4.0 | 26,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.209.917,04 | 4.0 | 108,92 |
| ED | CONSOLIDATED EDISON | Versorger | 2.207.430,24 | 4.0 | 94,08 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.205.284,69 | 4.0 | 12,78 |
| ORA | ORANGE SA | Kommunikation | 2.199.939,79 | 4.0 | 16,43 |
| RKLB | ROCKET LAB CORP | Industrie | 2.192.032,98 | 4.0 | 64,63 |
| SSE | SSE PLC | Versorger | 2.189.046,75 | 4.0 | 27,49 |
| SIKA | SIKA AG | Materialien | 2.187.091,48 | 4.0 | 204,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.180.393,93 | 4.0 | 26,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.179.653,44 | 4.0 | 66,19 |
| 6701 | NEC | IT | 2.177.480,91 | 4.0 | 25,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.174.367,42 | 4.0 | 48,21 |
| NTAP | NETAPP INC | IT | 2.172.270,39 | 4.0 | 165,28 |
| PCG | PG&E CORP | Versorger | 2.168.291,40 | 4.0 | 15,14 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.164.743,67 | 4.0 | 59,23 |
| DSV | DSV | Industrie | 2.157.179,51 | 4.0 | 181,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.153.243,46 | 4.0 | 61,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.148.317,06 | 4.0 | 76,91 |
| WDAY | WORKDAY CLASS A | IT | 2.148.524,67 | 4.0 | 148,64 |
| 6301 | KOMATSU | Industrie | 2.142.885,98 | 4.0 | 38,06 |
| EXPN | EXPERIAN PLC | Industrie | 2.141.523,88 | 4.0 | 33,37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.137.708,63 | 4.0 | 11,90 |
| 6762 | TDK | IT | 2.131.035,68 | 4.0 | 16,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.098.194,09 | 4.0 | 15,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.096.239,65 | 4.0 | 206,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.085.868,01 | 4.0 | 86,78 |
| STMPA | STMICROELECTRONICS | IT | 2.085.807,87 | 4.0 | 46,89 |
| EME | EMCOR GROUP INC | Industrie | 2.078.959,83 | 4.0 | 711,49 |
| 6954 | FANUC CORP | Industrie | 2.078.245,69 | 4.0 | 34,07 |
| SWED A | SWEDBANK | Finanzwesen | 2.071.199,09 | 4.0 | 35,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.055.613,16 | 4.0 | 20,66 |
| IR | INGERSOLL RAND INC | Industrie | 2.049.812,85 | 4.0 | 77,63 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.042.828,16 | 4.0 | 166,50 |
| ASSA B | ASSA ABLOY B | Industrie | 2.033.354,12 | 4.0 | 33,14 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.024.698,97 | 4.0 | 174,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.018.039,59 | 4.0 | 34,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.010.651,28 | 4.0 | 230,05 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.005.297,26 | 4.0 | 270,80 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.996.271,36 | 4.0 | 21,25 |
| REP | REPSOL | Energie | 1.993.073,94 | 4.0 | 25,74 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.980.403,66 | 4.0 | 17,04 |
| CCI | CROWN CASTLE INC | Immobilien | 1.978.987,20 | 4.0 | 67,39 |
| JBL | JABIL | IT | 1.977.420,05 | 4.0 | 295,05 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.976.130,98 | 4.0 | 482,34 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.975.039,66 | 4.0 | 1.027,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.965.997,53 | 4.0 | 94,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.965.534,81 | 4.0 | 130,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.964.965,31 | 4.0 | 50,15 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.957.455,13 | 4.0 | 183,85 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.943.062,66 | 4.0 | 24,57 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.939.791,49 | 4.0 | 86,36 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.939.047,11 | 4.0 | 37,51 |
| AEE | AMEREN | Versorger | 1.929.528,77 | 4.0 | 94,97 |
| KBC | KBC GROEP | Finanzwesen | 1.920.396,50 | 4.0 | 126,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.916.457,43 | 4.0 | 65,99 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.915.673,03 | 4.0 | 158,29 |
| FER | FERROVIAL NV | Industrie | 1.910.131,96 | 4.0 | 57,64 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.898.858,53 | 4.0 | 66,16 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.897.039,91 | 4.0 | 154,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.888.892,26 | 4.0 | 68,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.887.869,22 | 4.0 | 130,80 |
| 6146 | DISCO CORP | IT | 1.877.677,23 | 3.0 | 335,30 |
| EQT | EQT | Energie | 1.876.246,31 | 3.0 | 45,79 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.871.326,51 | 3.0 | 738,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.864.434,02 | 3.0 | 60,97 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.857.265,88 | 3.0 | 135,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.853.740,50 | 3.0 | 55,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.851.618,14 | 3.0 | 594,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.851.697,57 | 3.0 | 70,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.842.544,17 | 3.0 | 1.485,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.840.651,87 | 3.0 | 75,45 |
| RMD | RESMED | Gesundheitsversorgung | 1.837.054,00 | 3.0 | 193,64 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.834.570,77 | 3.0 | 124,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.824.773,36 | 3.0 | 176,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.820.807,10 | 3.0 | 160,65 |
| NTR | NUTRIEN LTD | Materialien | 1.818.579,90 | 3.0 | 58,16 |
| UCB | UCB SA | Gesundheitsversorgung | 1.808.730,00 | 3.0 | 223,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.806.828,24 | 3.0 | 9,10 |
| FISV | FISERV INC | Finanzwesen | 1.802.957,14 | 3.0 | 48,41 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.789.294,68 | 3.0 | 294,73 |
| BPE | BPER BANCA | Finanzwesen | 1.787.441,26 | 3.0 | 14,83 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.785.032,65 | 3.0 | 68,38 |
| Q | QNITY ELECTRONICS | IT | 1.780.418,22 | 3.0 | 122,94 |
| MT | ARCELORMITTAL SA | Materialien | 1.776.353,04 | 3.0 | 64,44 |
| DOV | DOVER CORP | Industrie | 1.752.711,01 | 3.0 | 182,18 |
| VICI | VICI PPTYS INC | Immobilien | 1.735.578,11 | 3.0 | 23,07 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.735.082,02 | 3.0 | 21,84 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.732.851,03 | 3.0 | 307,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.726.222,62 | 3.0 | 63,94 |
| 6971 | KYOCERA | IT | 1.720.129,41 | 3.0 | 20,60 |
| EQNR | EQUINOR | Energie | 1.715.464,90 | 3.0 | 33,90 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.715.739,14 | 3.0 | 190,05 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.705.879,85 | 3.0 | 68,62 |
| ES | EVERSOURCE ENERGY | Versorger | 1.689.004,56 | 3.0 | 63,09 |
| DNB | DNB BANK | Finanzwesen | 1.688.461,05 | 3.0 | 27,98 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.680.723,85 | 3.0 | 39,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.680.155,81 | 3.0 | 31,93 |
| AV. | AVIVA PLC | Finanzwesen | 1.672.491,32 | 3.0 | 8,09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.671.933,05 | 3.0 | 56,19 |
| ATO | ATMOS ENERGY | Versorger | 1.671.439,58 | 3.0 | 149,82 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.666.742,64 | 3.0 | 167,88 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.659.848,27 | 3.0 | 15,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.659.343,98 | 3.0 | 215,98 |
| CW | CURTISS WRIGHT | Industrie | 1.658.084,03 | 3.0 | 657,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.656.240,03 | 3.0 | 180,89 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.656.396,75 | 3.0 | 63,90 |
| HAL | HALLIBURTON | Energie | 1.645.309,50 | 3.0 | 28,08 |
| FTI | TECHNIPFMC PLC | Energie | 1.644.666,41 | 3.0 | 60,76 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.643.102,49 | 3.0 | 12,82 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.642.321,34 | 3.0 | 1.247,02 |
| XYL | XYLEM INC | Industrie | 1.640.736,69 | 3.0 | 106,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.637.951,74 | 3.0 | 61,34 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.637.637,92 | 3.0 | 250,29 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.636.464,23 | 3.0 | 27,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.629.685,82 | 3.0 | 16,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.624.695,81 | 3.0 | 5,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.624.029,86 | 3.0 | 48,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.615.199,89 | 3.0 | 1,36 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.614.628,27 | 3.0 | 8,34 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.603.244,00 | 3.0 | 56,50 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.602.604,98 | 3.0 | 12,07 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.601.456,40 | 3.0 | 39,84 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.600.069,39 | 3.0 | 100,48 |
| DTE | DTE ENERGY | Versorger | 1.591.283,10 | 3.0 | 122,98 |
| FTS | FORTIS | Versorger | 1.590.513,35 | 3.0 | 49,14 |
| CPRT | COPART INC | Industrie | 1.576.759,49 | 3.0 | 25,51 |
| 9432 | NTT | Kommunikation | 1.575.731,68 | 3.0 | 0,83 |
| MDB | MONGODB CLASS A | IT | 1.576.093,34 | 3.0 | 329,80 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.574.362,69 | 3.0 | 27,73 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.569.136,77 | 3.0 | 155,70 |
| HO | THALES SA | Industrie | 1.567.315,20 | 3.0 | 262,40 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.567.431,67 | 3.0 | 21,38 |
| NN | NN GROUP | Finanzwesen | 1.566.672,80 | 3.0 | 81,20 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.566.076,97 | 3.0 | 159,41 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.564.766,84 | 3.0 | 9,41 |
| K | KINROSS GOLD CORP | Materialien | 1.562.326,48 | 3.0 | 20,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.558.941,28 | 3.0 | 11,68 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.554.888,82 | 3.0 | 37,47 |
| HPQ | HP INC | IT | 1.552.080,86 | 3.0 | 25,01 |
| ADYEN | ADYEN | Finanzwesen | 1.551.175,20 | 3.0 | 938,40 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.550.388,79 | 3.0 | 20,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.548.284,81 | 3.0 | 89,38 |
| PPL | PEMBINA PIPELINE | Energie | 1.543.622,03 | 3.0 | 42,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.541.144,24 | 3.0 | 405,56 |
| AMRZ | AMRIZE AG | Materialien | 1.538.154,42 | 3.0 | 45,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.538.362,30 | 3.0 | 110,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.536.448,61 | 3.0 | 155,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.532.877,25 | 3.0 | 48,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.530.489,85 | 3.0 | 70,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.528.093,49 | 3.0 | 13,77 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.526.551,63 | 3.0 | 36,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.524.472,95 | 3.0 | 157,49 |
| TWLO | TWILIO CLASS A | IT | 1.523.132,95 | 3.0 | 168,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.520.195,82 | 3.0 | 34,98 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.515.644,43 | 3.0 | 14,71 |
| CPAY | CORPAY | Finanzwesen | 1.512.305,64 | 3.0 | 344,10 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.507.286,28 | 3.0 | 36,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.495.999,44 | 3.0 | 34,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.493.676,92 | 3.0 | 49,88 |
| 4062 | IBIDEN LTD | IT | 1.492.729,83 | 3.0 | 89,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.492.953,55 | 3.0 | 113,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.489.395,91 | 3.0 | 56,53 |
| AER | AERCAP HOLDINGS | Industrie | 1.487.346,87 | 3.0 | 134,58 |
| HUBB | HUBBELL INC | Industrie | 1.483.162,86 | 3.0 | 435,84 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.477.134,26 | 3.0 | 191,89 |
| PPL | PPL CORP | Versorger | 1.476.989,11 | 3.0 | 30,53 |
| ERIC B | ERICSSON B | IT | 1.470.761,25 | 3.0 | 8,96 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 1.470.347,77 | 3.0 | 164,23 |
| FE | FIRSTENERGY CORP | Versorger | 1.469.578,93 | 3.0 | 41,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.464.828,68 | 3.0 | 3,00 |
| MSTR | STRATEGY INC CLASS A | IT | 1.463.966,16 | 3.0 | 84,74 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.463.457,61 | 3.0 | 8,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.460.653,42 | 3.0 | 23,44 |
| PPG | PPG INDUSTRIES | Materialien | 1.457.434,46 | 3.0 | 102,23 |
| FICO | FAIR ISAAC | IT | 1.455.528,25 | 3.0 | 908,57 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.450.215,84 | 3.0 | 39,84 |
| VRSN | VERISIGN | IT | 1.449.588,75 | 3.0 | 259,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.445.321,92 | 3.0 | 64,15 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.442.371,28 | 3.0 | 8,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.439.198,26 | 3.0 | 172,81 |
| 7751 | CANON | IT | 1.438.608,34 | 3.0 | 24,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.437.838,50 | 3.0 | 77,70 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.437.844,09 | 3.0 | 116,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.431.186,27 | 3.0 | 100,01 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.427.870,98 | 3.0 | 271,05 |
| NRG | NRG ENERGY INC | Versorger | 1.425.077,66 | 3.0 | 101,57 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.422.643,48 | 3.0 | 8,98 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.419.940,78 | 3.0 | 88,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.417.350,32 | 3.0 | 221,70 |
| P | EVERPURE INC CLASS A | IT | 1.414.263,37 | 3.0 | 72,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.412.241,02 | 3.0 | 38,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.409.264,51 | 3.0 | 471,96 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.405.074,22 | 3.0 | 114,27 |
| BMW | BMW | Zyklische Konsumgüter | 1.402.944,08 | 3.0 | 59,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.400.242,80 | 3.0 | 162,80 |
| CMS | CMS ENERGY | Versorger | 1.399.804,09 | 3.0 | 62,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.397.383,93 | 3.0 | 40,32 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.392.823,50 | 3.0 | 343,23 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.388.540,11 | 3.0 | 16,23 |
| HEXA B | HEXAGON CLASS B | IT | 1.387.058,16 | 3.0 | 8,85 |
| MKL | MARKEL GROUP | Finanzwesen | 1.387.460,02 | 3.0 | 1.638,09 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.387.562,30 | 3.0 | 11,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.385.642,11 | 3.0 | 42,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.381.848,29 | 3.0 | 177,52 |
| FSLR | FIRST SOLAR | IT | 1.379.305,00 | 3.0 | 211,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.368.757,04 | 3.0 | 94,28 |
| XPO | XPO INC | Industrie | 1.366.145,49 | 3.0 | 176,41 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.357.087,55 | 3.0 | 302,65 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.356.167,28 | 3.0 | 11,19 |
| KER | KERING SA | Zyklische Konsumgüter | 1.354.046,40 | 3.0 | 279,30 |
| FTAI | FTAI AVIATION | Industrie | 1.353.121,01 | 3.0 | 192,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.352.872,10 | 3.0 | 20,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.346.118,49 | 2.0 | 202,82 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.343.916,10 | 2.0 | 26,30 |
| VRSK | VERISK ANALYTICS | Industrie | 1.326.937,82 | 2.0 | 167,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.325.526,97 | 2.0 | 32,11 |
| OKTA | OKTA CLASS A | IT | 1.322.664,14 | 2.0 | 128,28 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.321.203,63 | 2.0 | 76,58 |
| EXE | EXPAND ENERGY | Energie | 1.319.948,81 | 2.0 | 80,77 |
| NSIS B | NOVOZYMES B | Materialien | 1.317.302,81 | 2.0 | 55,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.316.414,80 | 2.0 | 110,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.308.754,87 | 2.0 | 23,12 |
| FFIV | F5 INC | IT | 1.307.923,81 | 2.0 | 357,75 |
| VLTO | VERALTO CORP | Industrie | 1.305.613,36 | 2.0 | 83,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.303.696,10 | 2.0 | 104,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.303.401,05 | 2.0 | 360,06 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.302.472,71 | 2.0 | 10,40 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.302.609,20 | 2.0 | 224,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.298.753,37 | 2.0 | 3,53 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.297.112,96 | 2.0 | 22,88 |
| AENA | AENA SME SA | Industrie | 1.294.006,68 | 2.0 | 26,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.287.172,20 | 2.0 | 92,10 |
| CRWV | COREWEAVE CLASS A | IT | 1.273.050,46 | 2.0 | 79,75 |
| GEBN | GEBERIT AG | Industrie | 1.272.090,99 | 2.0 | 596,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.272.137,70 | 2.0 | 369,70 |
| STE | STERIS | Gesundheitsversorgung | 1.270.182,76 | 2.0 | 202,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.269.942,07 | 2.0 | 13,47 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.268.355,10 | 2.0 | 725,19 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.267.499,35 | 2.0 | 450,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.263.497,08 | 2.0 | 14,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.249.887,46 | 2.0 | 58,74 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.247.155,02 | 2.0 | 10,41 |
| SNA | SNAP ON INC | Industrie | 1.240.480,57 | 2.0 | 363,03 |
| MRK | MERCK | Gesundheitsversorgung | 1.237.242,90 | 2.0 | 146,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.236.724,06 | 2.0 | 83,68 |
| AMCR | AMCOR PLC | Materialien | 1.228.663,08 | 2.0 | 40,91 |
| VACN | VAT GROUP AG | Industrie | 1.220.436,53 | 2.0 | 672,05 |
| SGSN | SGS SA | Industrie | 1.219.401,55 | 2.0 | 105,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.217.099,47 | 2.0 | 231,74 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.214.586,91 | 2.0 | 61,76 |
| EFX | EQUIFAX | Industrie | 1.214.102,38 | 2.0 | 153,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.211.293,10 | 2.0 | 136,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.205.720,92 | 2.0 | 85,69 |
| DD | DUPONT DE NEMOURS | Industrie | 1.205.729,62 | 2.0 | 124,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.204.930,89 | 2.0 | 18,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.203.440,53 | 2.0 | 769,46 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.201.116,55 | 2.0 | 319,19 |
| CAP | CAPGEMINI | IT | 1.201.054,20 | 2.0 | 107,40 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.200.255,65 | 2.0 | 67,79 |
| FMG | FORTESCUE LTD | Materialien | 1.199.178,87 | 2.0 | 11,04 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.198.526,74 | 2.0 | 39,05 |
| BAMI | BANCO BPM | Finanzwesen | 1.195.600,83 | 2.0 | 16,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.194.543,86 | 2.0 | 12,41 |
| 6920 | LASERTEC | IT | 1.189.930,53 | 2.0 | 242,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.178.076,40 | 2.0 | 102,49 |
| CDW | CDW | IT | 1.177.768,91 | 2.0 | 133,64 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.176.404,99 | 2.0 | 26,00 |
| KEY | KEYCORP | Finanzwesen | 1.176.619,60 | 2.0 | 20,05 |
| DOW | DOW | Materialien | 1.164.876,24 | 2.0 | 26,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.159.039,94 | 2.0 | 238,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.155.946,38 | 2.0 | 18,41 |
| FTV | FORTIVE | Industrie | 1.154.801,86 | 2.0 | 52,51 |
| ENTG | ENTEGRIS INC | IT | 1.153.870,68 | 2.0 | 125,45 |
| IP | INTERNATIONAL PAPER | Materialien | 1.152.156,72 | 2.0 | 36,72 |
| 5401 | NIPPON STEEL | Materialien | 1.151.139,53 | 2.0 | 3,56 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.149.784,70 | 2.0 | 74,93 |
| NI | NISOURCE | Versorger | 1.147.651,73 | 2.0 | 38,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.145.419,56 | 2.0 | 44,36 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.144.013,54 | 2.0 | 57,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.144.035,51 | 2.0 | 31,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.142.058,92 | 2.0 | 163,06 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.135.962,46 | 2.0 | 3,40 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.133.248,02 | 2.0 | 60,90 |
| KNEBV | KONE | Industrie | 1.132.273,28 | 2.0 | 50,72 |
| WKL | WOLTERS KLUWER | Industrie | 1.122.258,40 | 2.0 | 71,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.118.155,74 | 2.0 | 91,78 |
| FN | FABRINET | IT | 1.117.036,25 | 2.0 | 460,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.116.932,43 | 2.0 | 95,73 |
| SAAB B | SAAB CLASS B | Industrie | 1.114.850,83 | 2.0 | 56,37 |
| RBA | RB GLOBAL | Industrie | 1.115.116,15 | 2.0 | 96,34 |
| VNA | VONOVIA SE | Immobilien | 1.114.741,32 | 2.0 | 21,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.113.511,85 | 2.0 | 75,47 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.107.965,51 | 2.0 | 83,14 |
| 1605 | INPEX | Energie | 1.101.833,05 | 2.0 | 19,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.100.598,18 | 2.0 | 70,20 |
| LUN | LUNDIN MINING | Materialien | 1.098.406,88 | 2.0 | 23,27 |
| L | LOEWS | Finanzwesen | 1.096.644,32 | 2.0 | 100,65 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.094.533,44 | 2.0 | 7,35 |
| HLMA | HALMA PLC | IT | 1.093.752,42 | 2.0 | 43,66 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.091.408,42 | 2.0 | 16,22 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.089.872,62 | 2.0 | 12,79 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.086.026,10 | 2.0 | 78,36 |
| SCMN | SWISSCOM AG | Kommunikation | 1.085.533,27 | 2.0 | 666,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.083.321,92 | 2.0 | 21,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.082.348,64 | 2.0 | 146,14 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.079.495,40 | 2.0 | 14,93 |
| TRU | TRANSUNION | Industrie | 1.068.136,10 | 2.0 | 70,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.067.317,55 | 2.0 | 70,34 |
| BXB | BRAMBLES | Industrie | 1.065.686,34 | 2.0 | 12,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.064.835,23 | 2.0 | 28,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.061.722,90 | 2.0 | 217,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.059.955,36 | 2.0 | 50,97 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.055.478,13 | 2.0 | 17,71 |
| 5020 | ENEOS HOLDINGS | Energie | 1.049.340,70 | 2.0 | 7,06 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.032.096,68 | 2.0 | 249,24 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.031.583,12 | 2.0 | 19,38 |
| EQT | EQT | Finanzwesen | 1.029.044,08 | 2.0 | 30,91 |
| 9735 | SECOM | Industrie | 1.025.669,57 | 2.0 | 36,76 |
| HEIA | HEICO CLASS A | Industrie | 1.025.896,82 | 2.0 | 230,80 |
| EVRG | EVERGY | Versorger | 1.024.909,17 | 2.0 | 72,76 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.024.696,23 | 2.0 | 114,05 |
| IMO | IMPERIAL OIL LTD | Energie | 1.021.993,23 | 2.0 | 110,84 |
| IEX | IDEX | Industrie | 1.022.079,57 | 2.0 | 206,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.020.042,36 | 2.0 | 22,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.019.876,91 | 2.0 | 123,82 |
| CSL | CARLISLE COMPANIES | Industrie | 1.019.436,11 | 2.0 | 335,34 |
| INVH | INVITATION HOMES | Immobilien | 1.017.182,65 | 2.0 | 26,44 |
| STO | SANTOS | Energie | 1.016.387,18 | 2.0 | 4,74 |
| 7013 | IHI | Industrie | 1.016.393,90 | 2.0 | 15,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.016.403,74 | 2.0 | 13,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.013.952,58 | 2.0 | 115,03 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.012.817,06 | 2.0 | 10,48 |
| TOU | TOURMALINE OIL CORP | Energie | 1.009.104,08 | 2.0 | 37,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.002.314,60 | 2.0 | 76,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.001.816,36 | 2.0 | 61,32 |
| HEI | HEICO | Industrie | 1.000.548,24 | 2.0 | 319,05 |
| ZS | ZSCALER | IT | 995.877,83 | 2.0 | 141,64 |
| BT.A | BT GROUP PLC | Kommunikation | 995.080,01 | 2.0 | 2,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 994.190,13 | 2.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 993.805,80 | 2.0 | 247,40 |
| MAS | MASCO | Industrie | 992.170,47 | 2.0 | 66,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 988.831,68 | 2.0 | 251,23 |
| CDE | COEUR MINING | Materialien | 986.484,04 | 2.0 | 14,07 |
| LDOS | LEIDOS HOLDINGS | Industrie | 984.982,51 | 2.0 | 113,33 |
| 6361 | EBARA | Industrie | 984.688,58 | 2.0 | 31,87 |
| EPI A | EPIROC CLASS A | Industrie | 982.079,26 | 2.0 | 22,91 |
| NVR | NVR | Zyklische Konsumgüter | 978.976,01 | 2.0 | 5.438,76 |
| WRT1V | WARTSILA | Industrie | 979.014,12 | 2.0 | 29,91 |
| DSY | DASSAULT SYSTEMES | IT | 976.509,44 | 2.0 | 21,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 976.644,06 | 2.0 | 11,37 |
| MTZ | MASTEC INC | Industrie | 974.510,72 | 2.0 | 235,79 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 971.530,09 | 2.0 | 86,67 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 970.860,85 | 2.0 | 25,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 970.136,62 | 2.0 | 4,04 |
| WSP | WSP GLOBAL INC | Industrie | 969.860,61 | 2.0 | 111,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 962.790,82 | 2.0 | 19,74 |
| GIB.A | CGI INC CLASS A | IT | 962.302,21 | 2.0 | 64,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 960.961,95 | 2.0 | 25,22 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 961.119,23 | 2.0 | 134,29 |
| ALFA | ALFA LAVAL | Industrie | 958.876,76 | 2.0 | 51,98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 957.885,82 | 2.0 | 94,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 956.766,05 | 2.0 | 94,52 |
| BG | BAWAG GROUP AG | Finanzwesen | 955.097,60 | 2.0 | 179,80 |
| 4004 | RESONAC HOLDINGS | Materialien | 954.207,66 | 2.0 | 80,87 |
| 2 | CLP HOLDINGS | Versorger | 952.912,06 | 2.0 | 8,51 |
| BOL | BOLIDEN | Materialien | 952.617,48 | 2.0 | 45,47 |
| RDDT | REDDIT CLASS A | Kommunikation | 951.060,42 | 2.0 | 138,82 |
| EVN | EVOLUTION MINING | Materialien | 947.690,10 | 2.0 | 7,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 945.337,40 | 2.0 | 26,60 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 941.684,54 | 2.0 | 4,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 940.315,91 | 2.0 | 75,52 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 938.585,26 | 2.0 | 61,01 |
| NDSN | NORDSON | Industrie | 932.221,31 | 2.0 | 268,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 926.788,47 | 2.0 | 27,50 |
| TXT | TEXTRON INC | Industrie | 926.968,65 | 2.0 | 77,34 |
| TEF | TELEFONICA SA | Kommunikation | 924.718,65 | 2.0 | 3,65 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 920.348,90 | 2.0 | 53,03 |
| PST | POSTE ITALIANE | Finanzwesen | 919.561,95 | 2.0 | 27,21 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 918.279,01 | 2.0 | 8,97 |
| IOT | SAMSARA CLASS A | IT | 918.012,41 | 2.0 | 33,50 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 914.285,17 | 2.0 | 24,49 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 912.450,59 | 2.0 | 36,48 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 912.452,78 | 2.0 | 39,94 |
| PTC | PTC | IT | 912.525,67 | 2.0 | 122,95 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 912.187,96 | 2.0 | 144,11 |
| DAL | DELTA AIR LINES | Industrie | 910.592,68 | 2.0 | 80,51 |
| ENX | EURONEXT NV | Finanzwesen | 909.087,60 | 2.0 | 157,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 907.123,35 | 2.0 | 45,87 |
| 9101 | NIPPON YUSEN | Industrie | 904.844,45 | 2.0 | 33,14 |
| NHY | NORSK HYDRO | Materialien | 904.209,09 | 2.0 | 8,14 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 901.742,56 | 2.0 | 24,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 898.891,14 | 2.0 | 1.954,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 899.088,48 | 2.0 | 67,56 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 899.157,98 | 2.0 | 123,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 895.055,88 | 2.0 | 10,06 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 894.819,38 | 2.0 | 16,33 |
| S32 | SOUTH32 | Materialien | 893.516,85 | 2.0 | 2,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 893.777,50 | 2.0 | 92,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 889.769,76 | 2.0 | 28,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 884.582,70 | 2.0 | 105,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 883.187,76 | 2.0 | 76,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 882.843,00 | 2.0 | 39,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 881.886,32 | 2.0 | 93,23 |
| WRB | WR BERKLEY | Finanzwesen | 880.580,95 | 2.0 | 61,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 875.192,65 | 2.0 | 21,70 |
| TOST | TOAST CLASS A | Finanzwesen | 874.157,28 | 2.0 | 29,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 872.722,63 | 2.0 | 62,76 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 869.084,39 | 2.0 | 57,27 |
| SGE | THE SAGE GROUP PLC | IT | 865.566,26 | 2.0 | 11,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 864.854,84 | 2.0 | 44,70 |
| 5713 | SUMITOMO METAL MINING | Materialien | 865.264,35 | 2.0 | 44,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 862.431,38 | 2.0 | 26,04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 860.984,29 | 2.0 | 45,16 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 860.087,01 | 2.0 | 19,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 855.844,36 | 2.0 | 28,02 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 854.562,19 | 2.0 | 13,15 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 851.953,40 | 2.0 | 5,23 |
| ARX | ARC RESOURCES | Energie | 850.433,02 | 2.0 | 20,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 847.216,38 | 2.0 | 111,58 |
| TRMB | TRIMBLE INC | IT | 845.961,03 | 2.0 | 51,90 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 845.320,36 | 2.0 | 21,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 844.332,23 | 2.0 | 125,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 843.134,17 | 2.0 | 9,42 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 841.132,44 | 2.0 | 145,95 |
| EG | EVEREST GROUP LTD | Finanzwesen | 840.722,91 | 2.0 | 320,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 840.761,50 | 2.0 | 83,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 838.788,90 | 2.0 | 56,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 837.916,54 | 2.0 | 105,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 837.944,29 | 2.0 | 99,87 |
| INF | INFORMA PLC | Kommunikation | 836.633,85 | 2.0 | 10,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 835.117,96 | 2.0 | 9,72 |
| SCG | SCENTRE GROUP | Immobilien | 834.497,79 | 2.0 | 2,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 834.558,94 | 2.0 | 56,39 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 833.167,85 | 2.0 | 15,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 831.616,04 | 2.0 | 115,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 831.751,15 | 2.0 | 247,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 830.127,77 | 2.0 | 1,69 |
| EMA | EMERA INC | Versorger | 828.081,36 | 2.0 | 45,47 |
| 9104 | MITSUI OSK LINES | Industrie | 827.309,27 | 2.0 | 33,36 |
| 1812 | KAJIMA | Industrie | 827.499,80 | 2.0 | 29,24 |
| GEN | GEN DIGITAL | IT | 823.334,46 | 2.0 | 24,53 |
| UPM | UPM-KYMMENE | Materialien | 823.469,12 | 2.0 | 23,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 823.018,42 | 2.0 | 13,68 |
| ELE | ENDESA SA | Versorger | 822.161,34 | 2.0 | 41,58 |
| BALL | BALL CORP | Materialien | 820.863,89 | 2.0 | 55,32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 818.970,56 | 2.0 | 19,18 |
| TLS | TELSTRA GROUP | Kommunikation | 819.035,03 | 2.0 | 3,10 |
| TYL | TYLER TECHNOLOGIES | IT | 819.250,48 | 2.0 | 271,91 |
| SUN | SUNCORP GROUP | Finanzwesen | 817.947,76 | 2.0 | 11,88 |
| COO | COOPER | Gesundheitsversorgung | 817.581,17 | 2.0 | 64,82 |
| WCP | WHITECAP RESOURCES INC | Energie | 817.077,57 | 2.0 | 10,04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 817.260,61 | 2.0 | 28,19 |
| 6594 | NIDEC | Industrie | 814.207,86 | 2.0 | 14,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 813.739,44 | 2.0 | 91,08 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 811.073,48 | 2.0 | 15,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 811.261,25 | 2.0 | 21,87 |
| 6988 | NITTO DENKO | Materialien | 808.204,52 | 2.0 | 18,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 807.657,47 | 1.0 | 100.957,00 |
| 9531 | TOKYO GAS LTD | Versorger | 801.303,59 | 1.0 | 33,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 801.341,08 | 1.0 | 0,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 799.284,70 | 1.0 | 0,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 798.817,01 | 1.0 | 389,67 |
| TIT | TELECOM ITALIA | Kommunikation | 797.061,05 | 1.0 | 7,55 |
| IREN | IREN | IT | 797.219,29 | 1.0 | 35,45 |
| ALLE | ALLEGION PLC | Industrie | 796.414,28 | 1.0 | 143,50 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 795.669,11 | 1.0 | 132,83 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 794.608,62 | 1.0 | 15,28 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 792.551,33 | 1.0 | 12,08 |
| 8795 | T&D HOLDINGS | Finanzwesen | 788.040,29 | 1.0 | 27,36 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 784.825,38 | 1.0 | 106,76 |
| 6326 | KUBOTA | Industrie | 783.875,34 | 1.0 | 14,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 780.847,54 | 1.0 | 31,37 |
| BN4 | KEPPEL LTD | Industrie | 775.823,49 | 1.0 | 7,62 |
| AGS | AGEAS SA | Finanzwesen | 772.785,80 | 1.0 | 74,05 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 772.359,57 | 1.0 | 23,19 |
| SY1 | SYMRISE AG | Materialien | 768.430,08 | 1.0 | 90,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 761.551,47 | 1.0 | 279,16 |
| WSO | WATSCO | Industrie | 760.366,25 | 1.0 | 290,77 |
| CSGP | COSTAR GROUP | Immobilien | 758.111,09 | 1.0 | 25,87 |
| AVY | AVERY DENNISON CORP | Materialien | 755.250,23 | 1.0 | 150,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 752.869,42 | 1.0 | 387,68 |
| 9766 | KONAMI GROUP | Kommunikation | 750.962,96 | 1.0 | 110,44 |
| GGG | GRACO | Industrie | 747.993,51 | 1.0 | 71,43 |
| KEY | KEYERA CORP | Energie | 745.340,14 | 1.0 | 36,04 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 745.454,77 | 1.0 | 79,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 745.559,06 | 1.0 | 137,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 745.080,49 | 1.0 | 12,24 |
| SRG | SNAM | Versorger | 743.529,42 | 1.0 | 5,87 |
| NESTE | NESTE | Energie | 742.072,12 | 1.0 | 29,11 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 740.680,96 | 1.0 | 45,18 |
| 9532 | OSAKA GAS | Versorger | 739.955,18 | 1.0 | 29,60 |
| ORSTED | ORSTED A/S | Versorger | 737.103,27 | 1.0 | 19,08 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 737.524,24 | 1.0 | 49,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 733.920,77 | 1.0 | 90,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 731.863,41 | 1.0 | 216,72 |
| ORG | ORIGIN ENERGY | Versorger | 731.314,71 | 1.0 | 6,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 730.595,46 | 1.0 | 28,54 |
| BNZL | BUNZL | Industrie | 729.709,74 | 1.0 | 32,60 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 728.840,56 | 1.0 | 77,39 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 723.207,28 | 1.0 | 9,99 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 719.705,60 | 1.0 | 4,90 |
| AKZA | AKZO NOBEL | Materialien | 718.672,24 | 1.0 | 62,92 |
| IONQ | IONQ | IT | 713.477,71 | 1.0 | 36,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 712.910,52 | 1.0 | 43,66 |
| BKT | BANKINTER SA | Finanzwesen | 712.934,25 | 1.0 | 16,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 713.019,84 | 1.0 | 25,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 713.172,46 | 1.0 | 6,94 |
| 6383 | DAIFUKU | Industrie | 710.951,69 | 1.0 | 33,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 710.999,65 | 1.0 | 68,93 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 707.489,52 | 1.0 | 70,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 706.417,16 | 1.0 | 139,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 705.787,50 | 1.0 | 82,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 705.481,26 | 1.0 | 50,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 705.732,62 | 1.0 | 16,41 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 703.134,05 | 1.0 | 319,03 |
| 1801 | TAISEI | Industrie | 701.816,17 | 1.0 | 71,61 |
| H | HYDRO ONE | Versorger | 700.305,86 | 1.0 | 35,79 |
| G1A | GEA GROUP AG | Industrie | 698.291,00 | 1.0 | 63,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 696.872,09 | 1.0 | 4,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 691.492,31 | 1.0 | 24,95 |
| MNG | M&G PLC | Finanzwesen | 689.960,25 | 1.0 | 4,23 |
| METSO | METSO CORPORATION | Industrie | 689.115,80 | 1.0 | 16,60 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 683.046,84 | 1.0 | 4,99 |
| NVMI | NOVA | IT | 681.226,97 | 1.0 | 351,33 |
| IAG | IA FINANCIAL INC | Finanzwesen | 671.384,88 | 1.0 | 127,86 |
| FOXA | FOX CLASS A | Kommunikation | 669.985,20 | 1.0 | 51,27 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 669.104,30 | 1.0 | 174,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 666.063,29 | 1.0 | 38,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 664.737,57 | 1.0 | 29,40 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 664.068,54 | 1.0 | 36,56 |
| ROL | ROLLINS INC | Industrie | 662.523,99 | 1.0 | 32,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 661.032,90 | 1.0 | 13,09 |
| 3407 | ASAHI KASEI | Materialien | 659.288,92 | 1.0 | 8,70 |
| 1802 | OBAYASHI | Industrie | 658.443,65 | 1.0 | 17,19 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 655.109,00 | 1.0 | 16,37 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 652.425,75 | 1.0 | 4,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 651.740,83 | 1.0 | 4,32 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 649.949,10 | 1.0 | 175,66 |
| TFII | TFI INTERNATIONAL | Industrie | 648.120,60 | 1.0 | 123,01 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 648.470,95 | 1.0 | 63,73 |
| 7735 | SCREEN HOLDINGS LTD | IT | 647.746,44 | 1.0 | 71,97 |
| ALA | ALTAGAS LTD | Versorger | 647.403,33 | 1.0 | 34,31 |
| EN | BOUYGUES SA | Industrie | 646.238,25 | 1.0 | 49,35 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 642.331,59 | 1.0 | 25,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 641.795,08 | 1.0 | 68,15 |
| CG | CARLYLE GROUP INC | Finanzwesen | 641.025,45 | 1.0 | 43,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 640.539,84 | 1.0 | 87,20 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 638.465,54 | 1.0 | 18,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 638.529,73 | 1.0 | 4,79 |
| 6841 | YOKOGAWA ELECTRIC | IT | 632.895,02 | 1.0 | 32,46 |
| CAD | CAD/EUR | Cash und/oder Derivate | 629.771,35 | 1.0 | 1,00 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 627.821,32 | 1.0 | 6,44 |
| SVT | SEVERN TRENT PLC | Versorger | 625.026,83 | 1.0 | 35,59 |
| PODD | INSULET | Gesundheitsversorgung | 624.516,41 | 1.0 | 144,77 |
| PNR | PENTAIR | Industrie | 622.491,43 | 1.0 | 59,43 |
| 6504 | FUJI ELECTRIC | Industrie | 620.929,09 | 1.0 | 77,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 620.965,99 | 1.0 | 5,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 617.331,51 | 1.0 | 56,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 614.357,58 | 1.0 | 107,54 |
| CAE | CAE INC | Industrie | 612.074,94 | 1.0 | 23,27 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 606.727,85 | 1.0 | 3,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 606.484,70 | 1.0 | 49,26 |
| BEAN | BELIMO N AG | Industrie | 604.965,27 | 1.0 | 930,71 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 604.085,16 | 1.0 | 65,63 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 603.892,36 | 1.0 | 14,84 |
| EQX | EQUINOX GOLD | Materialien | 602.381,23 | 1.0 | 8,33 |
| TELIA | TELIA COMPANY | Kommunikation | 602.552,71 | 1.0 | 4,00 |
| CNA | CENTRICA PLC | Versorger | 601.918,25 | 1.0 | 1,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 598.691,58 | 1.0 | 1,09 |
| SKA B | SKANSKA B | Industrie | 596.596,82 | 1.0 | 24,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 595.334,09 | 1.0 | 57,78 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 592.810,88 | 1.0 | 115,09 |
| FGR | EIFFAGE SA | Industrie | 592.832,00 | 1.0 | 125,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 592.512,60 | 1.0 | 19,79 |
| OMV | OMV | Energie | 590.947,20 | 1.0 | 63,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 585.691,38 | 1.0 | 39,68 |
| X | TMX GROUP LTD | Finanzwesen | 584.850,25 | 1.0 | 32,42 |
| 3402 | TORAY INDUSTRIES | Materialien | 581.461,05 | 1.0 | 6,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 580.865,74 | 1.0 | 46,54 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 577.445,33 | 1.0 | 8,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 576.211,08 | 1.0 | 41,46 |
| NWSA | NEWS CLASS A | Kommunikation | 576.315,45 | 1.0 | 24,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 574.170,15 | 1.0 | 15,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 572.180,40 | 1.0 | 39,60 |
| 6586 | MAKITA | Industrie | 568.037,78 | 1.0 | 29,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 565.279,25 | 1.0 | 9,74 |
| WISE | WISE PLC CLASS A | Finanzwesen | 563.434,27 | 1.0 | 10,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 561.243,68 | 1.0 | 41,41 |
| 7270 | SUBARU | Zyklische Konsumgüter | 556.360,39 | 1.0 | 14,23 |
| PLS | PLS GROUP LTD | Materialien | 555.643,84 | 1.0 | 2,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 555.090,80 | 1.0 | 72,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 553.794,54 | 1.0 | 68,82 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 553.411,37 | 1.0 | 3,19 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 553.028,80 | 1.0 | 9,14 |
| TEL | TELENOR | Kommunikation | 551.719,70 | 1.0 | 12,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 552.103,18 | 1.0 | 32,39 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 551.464,00 | 1.0 | 1,81 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 551.513,00 | 1.0 | 54,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 548.746,65 | 1.0 | 61,65 |
| XRO | XERO | IT | 547.817,08 | 1.0 | 45,08 |
| EDV | ENDEAVOUR MINING | Materialien | 546.849,66 | 1.0 | 42,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 547.278,78 | 1.0 | 111,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 545.233,16 | 1.0 | 9.913,31 |
| FORTUM | FORTUM | Versorger | 544.776,18 | 1.0 | 19,36 |
| TREL B | TRELLEBORG B | Industrie | 545.075,95 | 1.0 | 39,84 |
| AKRBP | AKER BP | Energie | 544.120,53 | 1.0 | 30,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 543.984,76 | 1.0 | 6,15 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 542.526,76 | 1.0 | 51,14 |
| EXO | EXOR NV | Finanzwesen | 539.170,60 | 1.0 | 71,30 |
| RXL | REXEL SA | Industrie | 531.181,78 | 1.0 | 37,13 |
| FRES | FRESNILLO PLC | Materialien | 527.800,88 | 1.0 | 30,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 525.590,37 | 1.0 | 10,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 524.409,20 | 1.0 | 78,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 523.077,45 | 1.0 | 24,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 522.622,54 | 1.0 | 3,75 |
| TEL2 B | TELE2 B | Kommunikation | 522.965,16 | 1.0 | 15,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 520.835,64 | 1.0 | 71,24 |
| BNR | BRENNTAG | Industrie | 520.062,50 | 1.0 | 62,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 512.654,17 | 1.0 | 21,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 511.746,00 | 1.0 | 80,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 507.745,74 | 1.0 | 5,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 507.861,33 | 1.0 | 6,88 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 507.035,31 | 1.0 | 15,94 |
| AGN | AEGON | Finanzwesen | 507.222,30 | 1.0 | 8,24 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 507.338,57 | 1.0 | 27,42 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 507.351,55 | 1.0 | 80,58 |
| SKF B | SKF B | Industrie | 506.227,01 | 1.0 | 24,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 505.436,65 | 1.0 | 107,29 |
| KBX | KNORR BREMSE AG | Industrie | 504.343,80 | 1.0 | 106,20 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 503.437,97 | 1.0 | 16,51 |
| EPI B | EPIROC CLASS B | Industrie | 496.778,87 | 1.0 | 19,52 |
| 4523 | EISAI | Gesundheitsversorgung | 496.415,63 | 1.0 | 25,46 |
| QIA | QIAGEN | Gesundheitsversorgung | 493.744,41 | 1.0 | 36,05 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 492.936,53 | 1.0 | 18,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 492.684,30 | 1.0 | 61,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 491.486,78 | 1.0 | 18,29 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 489.150,92 | 1.0 | 58,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 488.503,84 | 1.0 | 3,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 486.560,60 | 1.0 | 13,38 |
| TRYG | TRYG | Finanzwesen | 484.339,69 | 1.0 | 20,31 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 484.761,70 | 1.0 | 0,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 481.749,89 | 1.0 | 29,89 |
| APA | APA GROUP UNITS | Versorger | 481.263,60 | 1.0 | 6,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 481.508,39 | 1.0 | 5,61 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 480.895,70 | 1.0 | 12,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 475.077,82 | 1.0 | 4,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 474.548,85 | 1.0 | 71,35 |
| 4689 | LY CORP | Kommunikation | 471.202,19 | 1.0 | 2,53 |
| 4684 | OBIC LTD | IT | 469.570,74 | 1.0 | 24,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 465.169,64 | 1.0 | 2.258,11 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 464.636,83 | 1.0 | 19,85 |
| TLX | TALANX AG | Finanzwesen | 460.729,50 | 1.0 | 115,50 |
| HOT | HOCHTIEF AG | Industrie | 459.033,60 | 1.0 | 444,80 |
| TEN | TENARIS SA | Energie | 456.569,00 | 1.0 | 25,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 456.720,99 | 1.0 | 15,97 |
| SECU B | SECURITAS B | Industrie | 451.511,10 | 1.0 | 14,05 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 450.555,47 | 1.0 | 8,68 |
| IFT | INFRATIL LTD | Finanzwesen | 450.222,76 | 1.0 | 7,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 449.474,45 | 1.0 | 2,68 |
| 1803 | SHIMIZU | Industrie | 447.647,14 | 1.0 | 13,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 446.292,78 | 1.0 | 7,76 |
| YAR | YARA INTERNATIONAL | Materialien | 445.712,69 | 1.0 | 38,62 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 444.447,23 | 1.0 | 24,83 |
| IVN | IVANHOE MINES CLASS A | Materialien | 444.701,52 | 1.0 | 6,69 |
| FOX | FOX CLASS B | Kommunikation | 442.783,18 | 1.0 | 45,84 |
| 5201 | AGC | Industrie | 442.866,27 | 1.0 | 30,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 442.153,86 | 1.0 | 150,65 |
| 7912 | DAI NIPPON PRINTING | Industrie | 440.139,11 | 1.0 | 16,01 |
| STN | STANTEC | Industrie | 439.556,99 | 1.0 | 63,03 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 439.014,38 | 1.0 | 107,08 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 432.573,98 | 1.0 | 1,73 |
| 9697 | CAPCOM LTD | Kommunikation | 427.535,78 | 1.0 | 21,38 |
| BVI | BUREAU VERITAS SA | Industrie | 420.746,48 | 1.0 | 28,63 |
| 8331 | CHIBA BANK | Finanzwesen | 420.231,22 | 1.0 | 14,49 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 420.020,56 | 1.0 | 13,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 419.316,90 | 1.0 | 5,10 |
| ELI | ELIA GROUP SA | Versorger | 418.476,00 | 1.0 | 129,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 416.209,72 | 1.0 | 15,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 414.693,28 | 1.0 | 85,07 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 411.844,20 | 1.0 | 23,95 |
| GBP | GBP/EUR | Cash und/oder Derivate | 410.292,85 | 1.0 | 1,00 |
| SGH | SGH | Industrie | 408.354,87 | 1.0 | 27,81 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 407.763,05 | 1.0 | 50,88 |
| 66 | MTR CORPORATION | Industrie | 407.647,39 | 1.0 | 3,58 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 405.270,22 | 1.0 | 4,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 404.017,50 | 1.0 | 156,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 402.892,69 | 1.0 | 67,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 401.897,85 | 1.0 | 37,23 |
| 8136 | SANRIO | Zyklische Konsumgüter | 402.106,10 | 1.0 | 6,93 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 401.345,39 | 1.0 | 3,68 |
| BCE | BCE INC | Kommunikation | 401.721,26 | 1.0 | 19,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 400.253,26 | 1.0 | 2,63 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 393.928,80 | 1.0 | 108,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 393.229,43 | 1.0 | 10,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 393.435,36 | 1.0 | 14,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 392.079,82 | 1.0 | 21,34 |
| 5411 | JFE HOLDINGS | Materialien | 388.440,81 | 1.0 | 9,91 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 387.866,90 | 1.0 | 24,32 |
| ASX | ASX LTD | Finanzwesen | 388.324,13 | 1.0 | 34,20 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 385.781,70 | 1.0 | 212,20 |
| INDT | INDUTRADE | Industrie | 385.799,27 | 1.0 | 22,20 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 383.913,17 | 1.0 | 105,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 379.864,40 | 1.0 | 227,60 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 380.040,98 | 1.0 | 710,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 379.217,07 | 1.0 | 881,90 |
| QAN | QANTAS AIRWAYS | Industrie | 378.795,73 | 1.0 | 6,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 378.465,01 | 1.0 | 8,41 |
| AMUN | AMUNDI SA | Finanzwesen | 378.575,40 | 1.0 | 96,60 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 377.595,48 | 1.0 | 6,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 372.359,21 | 1.0 | 17,73 |
| IG | ITALGAS | Versorger | 369.685,39 | 1.0 | 9,11 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 369.107,14 | 1.0 | 6,88 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 369.336,00 | 1.0 | 10,75 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 369.454,35 | 1.0 | 5,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 368.844,35 | 1.0 | 116,69 |
| VCX | VICINITY CENTRES | Immobilien | 367.870,69 | 1.0 | 1,66 |
| HAG | HENSOLDT AG | Industrie | 367.772,64 | 1.0 | 87,44 |
| BCVN | BC VAUD N | Finanzwesen | 366.917,14 | 1.0 | 136,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 367.096,60 | 1.0 | 52,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 366.361,93 | 1.0 | 200,20 |
| GET | GETLINK | Industrie | 366.137,48 | 1.0 | 18,58 |
| CAR | CAR GROUP | Kommunikation | 360.811,46 | 1.0 | 16,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 359.970,00 | 1.0 | 28,40 |
| IDR | INDRA SISTEMAS SA | IT | 356.765,60 | 1.0 | 59,60 |
| LUG | LUNDIN GOLD | Materialien | 355.079,15 | 1.0 | 50,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 353.951,64 | 1.0 | 9,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 352.052,59 | 1.0 | 126,73 |
| STERV | STORA ENSO CLASS R | Materialien | 352.182,73 | 1.0 | 9,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 347.957,89 | 1.0 | 270,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 347.645,78 | 1.0 | 31,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 340.706,57 | 1.0 | 61,08 |
| WTC | WISETECH GLOBAL | IT | 340.788,87 | 1.0 | 23,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 337.015,42 | 1.0 | 1,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 335.731,68 | 1.0 | 8,48 |
| ALO | ALSTOM SA | Industrie | 334.459,24 | 1.0 | 16,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 333.257,08 | 1.0 | 25,22 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.449,14 | 1.0 | 6,87 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 330.587,67 | 1.0 | 25,73 |
| ANA | ACCIONA | Versorger | 329.196,40 | 1.0 | 214,60 |
| REA | REA GROUP LTD | Kommunikation | 328.177,03 | 1.0 | 99,90 |
| 7259 | AISIN | Zyklische Konsumgüter | 327.548,90 | 1.0 | 11,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 326.690,32 | 1.0 | 53,04 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 322.738,75 | 1.0 | 94,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 318.918,52 | 1.0 | 122,80 |
| G24 | SCOUT24 N | Kommunikation | 318.516,00 | 1.0 | 76,20 |
| OPCE | OPC ENERGY LTD | Versorger | 318.753,94 | 1.0 | 27,61 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 317.843,45 | 1.0 | 31,78 |
| SYENS | SYENSQO NV | Materialien | 317.226,00 | 1.0 | 78,00 |
| COH | COCHLEAR | Gesundheitsversorgung | 317.602,77 | 1.0 | 74,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 316.682,50 | 1.0 | 56,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 316.500,56 | 1.0 | 3,66 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 315.662,82 | 1.0 | 9,28 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 314.731,11 | 1.0 | 115,88 |
| AM | DASSAULT AVIATION SA | Industrie | 310.200,00 | 1.0 | 310,20 |
| AYV | AYVENS SA | Industrie | 310.206,99 | 1.0 | 11,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 310.155,32 | 1.0 | 2,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 308.708,59 | 1.0 | 3,10 |
| RED | REDEIA CORPORACION SA | Versorger | 308.272,40 | 1.0 | 15,46 |
| MAP | MAPFRE SA | Finanzwesen | 305.340,33 | 1.0 | 4,40 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 305.151,73 | 1.0 | 13,50 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 302.975,51 | 1.0 | 14,43 |
| VAR | VAR ENERGI | Energie | 302.195,30 | 1.0 | 4,26 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 302.246,78 | 1.0 | 67,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 299.409,92 | 1.0 | 17,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 295.194,53 | 1.0 | 17,87 |
| 83 | SINO LAND LTD | Immobilien | 293.924,37 | 1.0 | 1,18 |
| EDPR | EDP RENEWABLES SA | Versorger | 292.028,16 | 1.0 | 13,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 291.312,09 | 1.0 | 29,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 291.150,87 | 1.0 | 43,41 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 290.743,51 | 1.0 | 1,57 |
| 7911 | TOPPAN HOLDINGS | Industrie | 290.762,33 | 1.0 | 24,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 289.827,98 | 1.0 | 2,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 289.953,99 | 1.0 | 4,26 |
| VER | VERBUND AG | Versorger | 288.766,80 | 1.0 | 58,80 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 286.116,37 | 1.0 | 55,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 283.442,37 | 1.0 | 1,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 280.443,80 | 1.0 | 172,90 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 278.962,14 | 1.0 | 34,30 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 279.258,40 | 1.0 | 214,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 277.000,00 | 1.0 | 11.080,00 |
| ELISA | ELISA | Kommunikation | 276.734,12 | 1.0 | 34,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 271.379,98 | 1.0 | 3,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 270.789,09 | 1.0 | 10,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 269.527,83 | 1.0 | 53,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 266.499,30 | 0.0 | 194,10 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 265.602,02 | 0.0 | 1,77 |
| SOF | SOFINA SA | Finanzwesen | 263.881,80 | 0.0 | 250,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 263.801,82 | 0.0 | 3,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 262.569,80 | 0.0 | 12,44 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 261.198,60 | 0.0 | 16,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 257.620,83 | 0.0 | 2,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 254.072,00 | 0.0 | 182,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 253.503,38 | 0.0 | 1.179,08 |
| 9024 | SEIBU HOLDINGS | Industrie | 251.897,54 | 0.0 | 18,39 |
| 3003 | HULIC | Immobilien | 248.374,39 | 0.0 | 9,44 |
| GFC | GECINA SA | Immobilien | 248.585,90 | 0.0 | 75,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 247.208,76 | 0.0 | 15,66 |
| BKW | BKW N AG | Versorger | 246.399,04 | 0.0 | 142,26 |
| CSG | CSG CLASS A NV | Industrie | 245.842,08 | 0.0 | 18,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 245.416,50 | 0.0 | 79,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 241.374,40 | 0.0 | 117,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 239.893,13 | 0.0 | 6,85 |
| ICL | ICL GROUP | Materialien | 239.038,46 | 0.0 | 4,44 |
| T | TELUS | Kommunikation | 236.940,90 | 0.0 | 8,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 236.541,27 | 0.0 | 29,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 233.098,60 | 0.0 | 58,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 230.731,62 | 0.0 | 4,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 229.422,35 | 0.0 | 38,07 |
| RAA | RATIONAL AG | Industrie | 228.480,00 | 0.0 | 680,00 |
| BZU | BUZZI | Materialien | 228.070,53 | 0.0 | 41,49 |
| 4768 | OTSUKA CORP | IT | 226.917,75 | 0.0 | 18,91 |
| 9602 | TOHO (TOKYO) | Kommunikation | 211.722,45 | 0.0 | 8,17 |
| NEM | NEMETSCHEK | IT | 211.424,25 | 0.0 | 57,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 204.941,64 | 0.0 | 18,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 204.306,00 | 0.0 | 4,99 |
| INPST | INPOST SA | Industrie | 201.063,59 | 0.0 | 15,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 199.336,50 | 0.0 | 28,87 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 195.717,66 | 0.0 | 24,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 191.327,53 | 0.0 | 28,81 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 183.272,74 | 0.0 | 56,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 182.280,05 | 0.0 | 67,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 176.258,28 | 0.0 | 46,51 |
| CHF | CHF/EUR | Cash und/oder Derivate | 176.416,80 | 0.0 | 1,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 174.640,17 | 0.0 | 15,52 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 173.875,59 | 0.0 | 51,58 |
| 9202 | ANA HOLDINGS | Industrie | 172.413,00 | 0.0 | 17,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 164.219,34 | 0.0 | 5,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 162.112,78 | 0.0 | 9,55 |
| COV | COVIVIO SA | Immobilien | 158.301,20 | 0.0 | 53,05 |
| BOL | BOLLORE | Energie | 151.281,64 | 0.0 | 3,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 137.709,63 | 0.0 | 2.185,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 85.933,26 | 0.0 | 9,10 |
| NOK | NOK/EUR | Cash und/oder Derivate | 58.612,85 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 57.549,74 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 52.990,07 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.970,96 | 0.0 | 51,07 |
| HKD | HKD/EUR | Cash und/oder Derivate | 36.357,38 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.846,53 | 0.0 | 11,06 |
| GBP | GBP/EUR | Cash und/oder Derivate | 19.450,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 18.187,78 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 17.972,49 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 8.253,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4.093,89 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3.673,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.011,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.065,21 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.254,21 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 630,19 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 116,06 | 0.0 | 0,01 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 40,34 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 42,35 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.807,39 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.738,84 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.702,75 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -5.164,41 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -52.792,67 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -165.119,68 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.633.906,78 | -5.0 | 1,00 |
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