Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1325 securities.
Note: The data shown here is as of date Aug. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 291.333.934,81 | 538.0 | 188,34 |
| AAPL | APPLE INC | IT | 262.530.185,42 | 484.0 | 266,87 |
| MSFT | MICROSOFT | IT | 207.090.739,78 | 382.0 | 438,11 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.138.470,77 | 288.0 | 240,75 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 120.746.491,49 | 223.0 | 309,51 |
| AVGO | BROADCOM INC | IT | 110.214.549,04 | 203.0 | 365,68 |
| GOOG | ALPHABET CLASS C | Kommunikation | 95.414.779,26 | 176.0 | 308,06 |
| META | META PLATFORMS CLASS A | Kommunikation | 75.788.306,57 | 140.0 | 515,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.392.768,78 | 106.0 | 1.066,52 |
| MU | MICRON TECHNOLOGY | IT | 56.326.141,46 | 104.0 | 745,39 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.981.592,17 | 103.0 | 311,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.019.003,03 | 100.0 | 286,45 |
| AMD | ADVANCED MICRO DEVICES | IT | 44.457.181,44 | 82.0 | 406,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 42.753.266,04 | 79.0 | 458,33 |
| ASML | ASML HOLDING | IT | 39.463.252,20 | 73.0 | 1.513,80 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 38.591.408,43 | 71.0 | 138,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.646.147,02 | 68.0 | 226,66 |
| V | VISA CLASS A | Finanzwesen | 35.308.386,84 | 65.0 | 312,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.680.167,62 | 53.0 | 97,53 |
| CSCO | CISCO SYSTEMS INC | IT | 28.044.028,73 | 52.0 | 106,11 |
| MA | MASTERCARD CLASS A | Finanzwesen | 26.883.554,50 | 50.0 | 487,55 |
| ABBV | ABBVIE | Gesundheitsversorgung | 25.566.391,81 | 47.0 | 214,67 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 25.302.624,57 | 47.0 | 55,29 |
| INTC | INTEL CORPORATION | IT | 24.693.556,64 | 46.0 | 84,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.650.581,33 | 45.0 | 824,82 |
| AMAT | APPLIED MATERIAL INC | IT | 24.026.289,05 | 44.0 | 452,01 |
| CAT | CATERPILLAR INC | Industrie | 22.767.151,62 | 42.0 | 725,11 |
| GE | GE AEROSPACE | Industrie | 22.082.635,27 | 41.0 | 317,46 |
| LRCX | LAM RESEARCH | IT | 22.053.054,45 | 41.0 | 265,26 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 21.994.846,54 | 41.0 | 151,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.383.213,11 | 39.0 | 353,86 |
| CVX | CHEVRON CORP | Energie | 21.044.407,90 | 39.0 | 168,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.870.088,94 | 39.0 | 0,87 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.434.989,47 | 38.0 | 17,87 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 20.233.243,06 | 37.0 | 303,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.820.427,70 | 37.0 | 126,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.395.150,77 | 36.0 | 75,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.887.910,35 | 35.0 | 113,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.821.869,53 | 35.0 | 399,34 |
| NFLX | NETFLIX | Kommunikation | 18.657.927,82 | 34.0 | 66,05 |
| PANW | PALO ALTO NETWORKS | IT | 18.263.982,89 | 34.0 | 333,34 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.589.625,49 | 32.0 | 895,60 |
| RTX | RTX CORP | Industrie | 17.519.622,02 | 32.0 | 194,03 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.165.755,61 | 32.0 | 182,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.849.980,09 | 31.0 | 161,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.546.518,68 | 31.0 | 135,72 |
| GEV | GE VERNOVA INC | Industrie | 15.654.932,47 | 29.0 | 857,80 |
| WFC | WELLS FARGO | Finanzwesen | 15.457.118,52 | 29.0 | 75,77 |
| ORCL | ORACLE | IT | 15.123.569,04 | 28.0 | 130,77 |
| MS | MORGAN STANLEY | Finanzwesen | 14.938.320,68 | 28.0 | 186,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.804.250,61 | 27.0 | 242,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.799.222,62 | 27.0 | 86,28 |
| KLAC | KLA | IT | 14.524.997,20 | 27.0 | 166,86 |
| SHEL | SHELL PLC | Energie | 14.431.984,50 | 27.0 | 38,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.128.420,60 | 26.0 | 140,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 13.785.065,52 | 25.0 | 19,12 |
| SIE | SIEMENS N AG | Industrie | 13.697.670,05 | 25.0 | 276,95 |
| USD | USD/EUR | Cash und/oder Derivate | 13.667.404,16 | 25.0 | 1,00 |
| BHP | BHP GROUP LTD | Materialien | 13.345.995,13 | 25.0 | 38,84 |
| C | CITIGROUP INC | Finanzwesen | 13.292.438,56 | 25.0 | 117,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.146.260,58 | 24.0 | 361,18 |
| LIN | LINDE PLC | Materialien | 13.099.154,62 | 24.0 | 426,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.901.818,15 | 24.0 | 204,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.845.234,16 | 24.0 | 519,17 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 12.733.791,15 | 23.0 | 194,93 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.431.379,74 | 23.0 | 12,85 |
| USD | USD CASH | Cash und/oder Derivate | 12.359.429,28 | 23.0 | 86,57 |
| SAP | SAP | IT | 12.335.302,10 | 23.0 | 179,30 |
| ANET | ARISTA NETWORKS INC | IT | 12.030.228,24 | 22.0 | 165,80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 12.013.307,11 | 22.0 | 106,56 |
| APH | AMPHENOL CORP CLASS A | IT | 11.966.210,20 | 22.0 | 145,18 |
| TD | TORONTO DOMINION | Finanzwesen | 11.557.513,44 | 21.0 | 104,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.397.851,51 | 21.0 | 236,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.302.753,16 | 21.0 | 40,72 |
| ALV | ALLIANZ | Finanzwesen | 11.288.283,00 | 21.0 | 437,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.200.478,25 | 21.0 | 302,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.087.026,11 | 20.0 | 94,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.005.641,70 | 20.0 | 119,24 |
| ADI | ANALOG DEVICES | IT | 10.980.633,91 | 20.0 | 332,37 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 10.809.201,71 | 20.0 | 134,17 |
| MRVL | MARVELL TECHNOLOGY | IT | 10.509.611,22 | 19.0 | 180,56 |
| DIS | WALT DISNEY | Kommunikation | 10.495.847,27 | 19.0 | 89,33 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.487.492,18 | 19.0 | 93,49 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.379.952,71 | 19.0 | 293,36 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.365.128,31 | 19.0 | 16,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.273.974,41 | 19.0 | 693,44 |
| NEE | NEXTERA ENERGY | Versorger | 10.195.897,24 | 19.0 | 73,33 |
| QCOM | QUALCOMM | IT | 10.191.818,01 | 19.0 | 140,39 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.097.384,59 | 19.0 | 46,91 |
| UNP | UNION PACIFIC | Industrie | 10.077.232,66 | 19.0 | 253,00 |
| TJX | TJX | Zyklische Konsumgüter | 10.062.954,00 | 19.0 | 137,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.022.409,59 | 18.0 | 18,03 |
| BA | BOEING | Industrie | 10.016.358,58 | 18.0 | 201,53 |
| ETN | EATON PLC | Industrie | 9.999.369,47 | 18.0 | 385,21 |
| TTE | TOTALENERGIES | Energie | 9.806.829,42 | 18.0 | 75,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.709.659,25 | 18.0 | 115,19 |
| WELL | WELLTOWER | Immobilien | 9.698.070,68 | 18.0 | 203,48 |
| T | AT&T INC | Kommunikation | 9.677.944,03 | 18.0 | 20,82 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 9.558.866,73 | 18.0 | 184,30 |
| BLK | BLACKROCK | Finanzwesen | 9.483.347,59 | 17.0 | 979,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.291.794,20 | 17.0 | 24,70 |
| CRM | SALESFORCE | IT | 9.226.252,77 | 17.0 | 170,99 |
| 6501 | HITACHI | Industrie | 9.193.120,33 | 17.0 | 30,61 |
| 8035 | TOKYO ELECTRON | IT | 9.148.792,96 | 17.0 | 309,08 |
| 6857 | ADVANTEST | IT | 9.068.382,93 | 17.0 | 186,59 |
| ABBN | ABB LTD | Industrie | 9.041.487,93 | 17.0 | 87,55 |
| PFE | PFIZER | Gesundheitsversorgung | 8.964.975,59 | 17.0 | 23,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.922.917,13 | 16.0 | 40,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 8.839.067,64 | 16.0 | 36,10 |
| COP | CONOCOPHILLIPS | Energie | 8.833.321,81 | 16.0 | 106,51 |
| WDC | WESTERN DIGITAL CORP | IT | 8.747.446,40 | 16.0 | 379,48 |
| DE | DEERE | Industrie | 8.536.566,12 | 16.0 | 527,47 |
| IBE | IBERDROLA | Versorger | 8.517.966,88 | 16.0 | 20,56 |
| AIR | AIRBUS GROUP | Industrie | 8.351.172,90 | 15.0 | 214,65 |
| SAF | SAFRAN SA | Industrie | 8.345.246,40 | 15.0 | 363,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.260.605,38 | 15.0 | 340,56 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.099.791,86 | 15.0 | 20,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.020.802,60 | 15.0 | 154,60 |
| UBER | UBER TECHNOLOGIES | Industrie | 8.014.777,38 | 15.0 | 67,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.949.377,13 | 15.0 | 396,40 |
| MC | LVMH | Zyklische Konsumgüter | 7.901.566,10 | 15.0 | 482,45 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.835.594,24 | 14.0 | 88,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.798.836,50 | 14.0 | 54,27 |
| NOW | SERVICENOW INC | IT | 7.790.267,86 | 14.0 | 110,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.678.047,96 | 14.0 | 181,26 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.657.041,49 | 14.0 | 453,56 |
| PLD | PROLOGIS REIT | Immobilien | 7.645.554,67 | 14.0 | 120,13 |
| UCG | UNICREDIT | Finanzwesen | 7.643.610,00 | 14.0 | 84,60 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.624.779,08 | 14.0 | 29,87 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.622.572,80 | 14.0 | 112,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.597.296,77 | 14.0 | 918,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.549.545,71 | 14.0 | 189,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.536.372,62 | 14.0 | 214,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.526.402,22 | 14.0 | 56,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.432.781,20 | 14.0 | 171,44 |
| NEM | NEWMONT | Materialien | 7.388.466,21 | 14.0 | 101,52 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.334.052,64 | 14.0 | 185,22 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.333.822,87 | 14.0 | 157,38 |
| GLW | CORNING | IT | 7.330.083,28 | 14.0 | 136,58 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.265.003,67 | 13.0 | 355,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.149.046,45 | 13.0 | 522,17 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 7.110.026,10 | 13.0 | 82,82 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.092.921,49 | 13.0 | 51,63 |
| CB | CHUBB | Finanzwesen | 7.018.768,16 | 13.0 | 301,53 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.007.239,15 | 13.0 | 44,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.003.174,65 | 13.0 | 189,49 |
| SYK | STRYKER | Gesundheitsversorgung | 6.959.609,62 | 13.0 | 299,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.775.750,02 | 13.0 | 90,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.722.823,80 | 12.0 | 49,49 |
| HWM | HOWMET AEROSPACE | Industrie | 6.598.695,23 | 12.0 | 245,62 |
| ENB | ENBRIDGE | Energie | 6.539.552,71 | 12.0 | 44,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.518.082,66 | 12.0 | 77,40 |
| SNOW | SNOWFLAKE | IT | 6.478.999,22 | 12.0 | 289,76 |
| BP. | BP PLC | Energie | 6.462.548,04 | 12.0 | 6,14 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.444.858,19 | 12.0 | 76,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.423.069,90 | 12.0 | 28,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.386.292,60 | 12.0 | 635,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.373.363,60 | 12.0 | 761,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.353.448,88 | 12.0 | 236,93 |
| ADBE | ADOBE INC | IT | 6.350.555,83 | 12.0 | 236,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.345.481,69 | 12.0 | 56,74 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.297.063,61 | 12.0 | 6,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.296.582,54 | 12.0 | 103,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.282.822,00 | 12.0 | 388,50 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.273.959,03 | 12.0 | 138,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.256.727,77 | 12.0 | 154,32 |
| RIO | RIO TINTO PLC | Materialien | 6.242.072,22 | 12.0 | 87,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.228.204,21 | 11.0 | 22,56 |
| FTNT | FORTINET | IT | 6.140.495,84 | 11.0 | 142,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.092.555,16 | 11.0 | 412,94 |
| BX | BLACKSTONE | Finanzwesen | 6.082.267,94 | 11.0 | 122,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.053.629,30 | 11.0 | 61,04 |
| SO | SOUTHERN | Versorger | 6.041.677,22 | 11.0 | 79,08 |
| INGA | ING GROEP | Finanzwesen | 5.902.111,32 | 11.0 | 30,66 |
| USB | US BANCORP | Finanzwesen | 5.899.467,22 | 11.0 | 55,57 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.884.135,33 | 11.0 | 217,96 |
| EQIX | EQUINIX REIT | Immobilien | 5.840.615,60 | 11.0 | 903,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.736.635,61 | 11.0 | 40,87 |
| 6861 | KEYENCE | IT | 5.729.351,26 | 11.0 | 462,94 |
| 1299 | AIA GROUP | Finanzwesen | 5.691.999,04 | 11.0 | 8,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.685.405,07 | 10.0 | 233,83 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.654.969,16 | 10.0 | 6,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.653.962,60 | 10.0 | 62,53 |
| PWR | QUANTA SERVICES INC | Industrie | 5.635.989,84 | 10.0 | 572,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.621.471,31 | 10.0 | 75,53 |
| NET | CLOUDFLARE CLASS A | IT | 5.607.882,47 | 10.0 | 268,89 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 5.573.585,41 | 10.0 | 428,74 |
| VLO | VALERO ENERGY CORP | Energie | 5.480.746,21 | 10.0 | 272,66 |
| CSX | CSX | Industrie | 5.468.334,55 | 10.0 | 43,39 |
| MMM | 3M | Industrie | 5.464.351,93 | 10.0 | 157,60 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.455.142,41 | 10.0 | 228,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.438.545,62 | 10.0 | 342,80 |
| MPC | MARATHON PETROLEUM | Energie | 5.435.540,06 | 10.0 | 277,31 |
| ENEL | ENEL | Versorger | 5.430.888,48 | 10.0 | 9,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.402.551,29 | 10.0 | 130,46 |
| 285A | KIOXIA HOLDINGS | IT | 5.386.481,21 | 10.0 | 261,48 |
| 8058 | MITSUBISHI | Industrie | 5.384.875,08 | 10.0 | 26,41 |
| DUK | DUKE ENERGY CORP | Versorger | 5.377.117,73 | 10.0 | 104,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.343.461,83 | 10.0 | 26,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.333.664,42 | 10.0 | 1,34 |
| INTU | INTUIT | IT | 5.278.614,63 | 10.0 | 289,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.277.060,37 | 10.0 | 25,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.268.631,46 | 10.0 | 196,17 |
| MRSH | MARSH INC | Finanzwesen | 5.259.897,45 | 10.0 | 165,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.245.498,96 | 10.0 | 156,16 |
| CMI | CUMMINS INC | Industrie | 5.238.048,15 | 10.0 | 549,58 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 5.234.241,68 | 10.0 | 287,34 |
| TMUS | T MOBILE US INC | Kommunikation | 5.195.893,00 | 10.0 | 154,27 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.194.721,15 | 10.0 | 21,82 |
| WMB | WILLIAMS | Energie | 5.095.123,54 | 9.0 | 62,20 |
| EMR | EMERSON ELECTRIC | Industrie | 5.088.447,87 | 9.0 | 137,40 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 5.082.276,86 | 9.0 | 38,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.013.264,81 | 9.0 | 130,33 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.990.788,38 | 9.0 | 21,83 |
| PSX | PHILLIPS 66 | Energie | 4.961.941,72 | 9.0 | 186,58 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.941.619,95 | 9.0 | 699,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.921.412,69 | 9.0 | 344,30 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.898.764,21 | 9.0 | 42,22 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 4.892.914,31 | 9.0 | 1.579,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.861.699,75 | 9.0 | 234,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.807.453,99 | 9.0 | 314,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.792.144,65 | 9.0 | 78,39 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.741.981,82 | 9.0 | 159,90 |
| DDOG | DATADOG INC CLASS A | IT | 4.725.692,11 | 9.0 | 225,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.714.720,82 | 9.0 | 21,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.714.946,48 | 9.0 | 22,68 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.656.930,14 | 9.0 | 266,64 |
| CS | AXA SA | Finanzwesen | 4.656.044,25 | 9.0 | 44,91 |
| NG. | NATIONAL GRID PLC | Versorger | 4.607.799,70 | 9.0 | 13,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.607.427,86 | 9.0 | 79,85 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.603.304,23 | 8.0 | 325,18 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.600.902,95 | 8.0 | 293,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.571.166,62 | 8.0 | 254,97 |
| SLB | SLB NV | Energie | 4.570.566,70 | 8.0 | 46,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.564.012,12 | 8.0 | 53,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.532.166,49 | 8.0 | 500,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.521.879,60 | 8.0 | 517,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.512.328,41 | 8.0 | 220,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.493.491,16 | 8.0 | 76,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.470.576,58 | 8.0 | 210,31 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.440.253,82 | 8.0 | 146,40 |
| SNPS | SYNOPSYS | IT | 4.440.413,06 | 8.0 | 356,40 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.434.124,82 | 8.0 | 8,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.424.422,27 | 8.0 | 90,66 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.400.747,71 | 8.0 | 38,56 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.396.396,88 | 8.0 | 443,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.385.786,08 | 8.0 | 289,11 |
| CI | CIGNA | Gesundheitsversorgung | 4.380.021,82 | 8.0 | 241,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.376.168,06 | 8.0 | 71,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.365.255,25 | 8.0 | 20,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.360.895,52 | 8.0 | 43,68 |
| EOG | EOG RESOURCES | Energie | 4.355.002,70 | 8.0 | 123,12 |
| 6981 | MURATA MANUFACTURING | IT | 4.342.808,61 | 8.0 | 39,77 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.336.367,83 | 8.0 | 181,68 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.334.761,32 | 8.0 | 301,65 |
| 8031 | MITSUI | Industrie | 4.321.620,09 | 8.0 | 26,58 |
| URI | UNITED RENTALS | Industrie | 4.308.414,86 | 8.0 | 984,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.304.103,23 | 8.0 | 47,34 |
| SU | SUNCOR ENERGY INC | Energie | 4.300.203,47 | 8.0 | 54,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.297.841,81 | 8.0 | 399,95 |
| ECL | ECOLAB | Materialien | 4.272.032,21 | 8.0 | 246,21 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.267.777,40 | 8.0 | 120,11 |
| WES | WESFARMERS | Zyklische Konsumgüter | 4.246.216,31 | 8.0 | 54,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.239.464,98 | 8.0 | 269,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.230.183,75 | 8.0 | 190,94 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.218.468,88 | 8.0 | 38,21 |
| AON | AON PLC CLASS A | Finanzwesen | 4.194.266,16 | 8.0 | 309,04 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.165.720,86 | 8.0 | 81,83 |
| GLEN | GLENCORE PLC | Materialien | 4.159.965,97 | 8.0 | 6,66 |
| MCO | MOODYS CORP | Finanzwesen | 4.153.041,83 | 8.0 | 413,94 |
| 8001 | ITOCHU | Industrie | 4.126.145,93 | 8.0 | 11,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.121.954,03 | 8.0 | 80,64 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.091.391,87 | 8.0 | 233,46 |
| FDX | FEDEX CORP | Industrie | 4.085.803,34 | 8.0 | 281,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.082.601,00 | 8.0 | 131,61 |
| PCAR | PACCAR INC | Industrie | 4.080.812,99 | 8.0 | 113,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.056.328,50 | 7.0 | 59,10 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.014.051,08 | 7.0 | 33,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.003.968,83 | 7.0 | 87,09 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.968.984,48 | 7.0 | 31,83 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 3.965.777,68 | 7.0 | 165,61 |
| TRP | TC ENERGY | Energie | 3.964.461,04 | 7.0 | 54,85 |
| TDG | TRANSDIGM GROUP | Industrie | 3.959.283,39 | 7.0 | 1.059,20 |
| ABX | BARRICK MINING CORP | Materialien | 3.950.708,53 | 7.0 | 35,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.932.154,20 | 7.0 | 109,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.897.192,87 | 7.0 | 79,15 |
| CTAS | CINTAS | Industrie | 3.888.360,72 | 7.0 | 175,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.876.342,17 | 7.0 | 108,24 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.873.264,81 | 7.0 | 358,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.813.027,62 | 7.0 | 106,35 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.788.370,53 | 7.0 | 44,90 |
| KKR | KKR AND CO INC | Finanzwesen | 3.781.691,57 | 7.0 | 89,89 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.776.271,44 | 7.0 | 161,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.767.510,13 | 7.0 | 42,15 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.764.487,21 | 7.0 | 218,54 |
| DG | VINCI SA | Industrie | 3.762.514,50 | 7.0 | 124,50 |
| REL | RELX PLC | Industrie | 3.761.681,00 | 7.0 | 30,54 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.755.668,29 | 7.0 | 34,24 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.731.128,11 | 7.0 | 17,37 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.714.900,00 | 7.0 | 84,00 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.707.087,65 | 7.0 | 23,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.700.549,30 | 7.0 | 1.195,65 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.670.092,70 | 7.0 | 266,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.617.450,66 | 7.0 | 55,47 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.614.342,91 | 7.0 | 24,16 |
| FAST | FASTENAL | Industrie | 3.590.227,95 | 7.0 | 45,15 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.563.721,05 | 7.0 | 140,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.538.538,75 | 7.0 | 171,25 |
| COHR | COHERENT | IT | 3.532.146,31 | 7.0 | 281,49 |
| TEL | TE CONNECTIVITY PLC | IT | 3.523.534,17 | 7.0 | 185,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.518.324,21 | 6.0 | 202,09 |
| NUE | NUCOR CORP | Materialien | 3.508.998,01 | 6.0 | 237,74 |
| O | REALTY INCOME REIT | Immobilien | 3.492.865,64 | 6.0 | 53,58 |
| COR | CENCORA | Gesundheitsversorgung | 3.483.810,93 | 6.0 | 281,36 |
| DHL | DEUTSCHE POST AG | Industrie | 3.439.713,96 | 6.0 | 55,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.433.716,20 | 6.0 | 47,31 |
| RHM | RHEINMETALL AG | Industrie | 3.424.315,60 | 6.0 | 1.142,20 |
| LITE | LUMENTUM HOLDINGS | IT | 3.415.037,65 | 6.0 | 704,28 |
| KMI | KINDER MORGAN | Energie | 3.406.022,89 | 6.0 | 27,18 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.400.138,34 | 6.0 | 1.449,95 |
| TRGP | TARGA RESOURCES | Energie | 3.399.357,20 | 6.0 | 230,46 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 3.397.237,84 | 6.0 | 115,33 |
| 7974 | NINTENDO | Kommunikation | 3.380.562,87 | 6.0 | 45,01 |
| TER | TERADYNE | IT | 3.368.743,66 | 6.0 | 316,08 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.355.189,26 | 6.0 | 114,29 |
| BE | BLOOM ENERGY CLASS A | Industrie | 3.330.765,80 | 6.0 | 182,35 |
| D | DOMINION ENERGY INC | Versorger | 3.308.377,20 | 6.0 | 58,13 |
| OKE | ONEOK | Energie | 3.303.185,78 | 6.0 | 78,21 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.300.121,15 | 6.0 | 30,40 |
| VOLV B | VOLVO CLASS B | Industrie | 3.296.818,13 | 6.0 | 32,35 |
| 7741 | HOYA | Gesundheitsversorgung | 3.273.942,24 | 6.0 | 142,97 |
| GWW | WW GRAINGER INC | Industrie | 3.270.863,48 | 6.0 | 1.123,24 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.269.311,05 | 6.0 | 290,37 |
| MET | METLIFE | Finanzwesen | 3.268.745,90 | 6.0 | 84,00 |
| AFL | AFLAC | Finanzwesen | 3.258.313,65 | 6.0 | 105,57 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.256.214,00 | 6.0 | 275,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.249.449,59 | 6.0 | 45,99 |
| AME | AMETEK INC | Industrie | 3.236.145,93 | 6.0 | 218,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.185.040,93 | 6.0 | 19,22 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.181.632,85 | 6.0 | 205,33 |
| GRMN | GARMIN | Zyklische Konsumgüter | 3.160.879,96 | 6.0 | 271,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.154.442,04 | 6.0 | 12,12 |
| CIEN | CIENA | IT | 3.148.321,36 | 6.0 | 335,64 |
| BAS | BASF N | Materialien | 3.143.234,40 | 6.0 | 51,63 |
| SRE | SEMPRA | Versorger | 3.136.206,46 | 6.0 | 72,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.089.120,35 | 6.0 | 27,81 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 3.087.821,76 | 6.0 | 250,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.071.835,00 | 6.0 | 767,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.068.456,67 | 6.0 | 49,23 |
| ENGI | ENGIE SA | Versorger | 3.058.499,88 | 6.0 | 26,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.055.362,78 | 6.0 | 103,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.051.890,53 | 6.0 | 155,51 |
| ADSK | AUTODESK | IT | 3.052.178,82 | 6.0 | 221,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.050.693,87 | 6.0 | 281,98 |
| 9433 | KDDI | Kommunikation | 3.050.271,19 | 6.0 | 15,41 |
| LNG | CHENIERE ENERGY INC | Energie | 3.033.319,92 | 6.0 | 230,01 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.028.221,37 | 6.0 | 49,46 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 3.028.281,77 | 6.0 | 79,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.021.818,51 | 6.0 | 254,66 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.011.059,27 | 6.0 | 26,15 |
| EOAN | E.ON N | Versorger | 3.006.019,96 | 6.0 | 18,86 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.001.302,16 | 6.0 | 141,19 |
| CABK | CAIXABANK SA | Finanzwesen | 2.989.696,42 | 6.0 | 12,94 |
| SREN | SWISS RE AG | Finanzwesen | 2.984.829,86 | 6.0 | 148,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.982.178,42 | 6.0 | 20,97 |
| STT | STATE STREET | Finanzwesen | 2.951.551,24 | 5.0 | 161,61 |
| 5803 | FUJIKURA | Industrie | 2.926.622,51 | 5.0 | 30,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.918.684,25 | 5.0 | 228,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.918.696,00 | 5.0 | 68,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.898.922,36 | 5.0 | 620,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.895.081,90 | 5.0 | 2.656,04 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.888.912,16 | 5.0 | 51,14 |
| CTVA | CORTEVA | Materialien | 2.883.629,35 | 5.0 | 66,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.876.230,50 | 5.0 | 1.644,50 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.873.731,35 | 5.0 | 36,46 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.871.094,16 | 5.0 | 38,64 |
| DVN | DEVON ENERGY | Energie | 2.870.195,13 | 5.0 | 39,27 |
| XEL | XCEL ENERGY INC | Versorger | 2.870.496,56 | 5.0 | 66,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.865.281,48 | 5.0 | 64,20 |
| VST | VISTRA | Versorger | 2.864.944,86 | 5.0 | 123,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.836.785,89 | 5.0 | 376,78 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.826.504,79 | 5.0 | 482,67 |
| ENI | ENI | Energie | 2.796.490,07 | 5.0 | 23,57 |
| ETR | ENTERGY CORP | Versorger | 2.792.394,17 | 5.0 | 91,46 |
| AXON | AXON ENTERPRISE | Industrie | 2.774.372,28 | 5.0 | 516,26 |
| 8053 | SUMITOMO | Industrie | 2.763.695,24 | 5.0 | 9,72 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.718.974,46 | 5.0 | 57,78 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.716.338,92 | 5.0 | 2.051,62 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.713.769,35 | 5.0 | 352,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.703.123,68 | 5.0 | 515,76 |
| HUM | HUMANA | Gesundheitsversorgung | 2.701.001,90 | 5.0 | 333,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.690.785,35 | 5.0 | 61,85 |
| NOKIA | NOKIA | IT | 2.689.010,16 | 5.0 | 8,04 |
| ASM | ASM INTERNATIONAL NV | IT | 2.679.373,20 | 5.0 | 859,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.665.876,62 | 5.0 | 219,52 |
| CSL | CSL | Gesundheitsversorgung | 2.662.555,66 | 5.0 | 82,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.650.990,94 | 5.0 | 84,58 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.641.697,08 | 5.0 | 93,25 |
| RIO | RIO TINTO LTD | Materialien | 2.638.414,16 | 5.0 | 109,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.636.531,73 | 5.0 | 185,80 |
| CARR | CARRIER GLOBAL | Industrie | 2.626.518,15 | 5.0 | 54,92 |
| RWE | RWE AG | Versorger | 2.618.040,50 | 5.0 | 56,50 |
| NTRA | NATERA | Gesundheitsversorgung | 2.598.668,64 | 5.0 | 275,60 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.595.521,11 | 5.0 | 71,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.591.623,77 | 5.0 | 31,29 |
| FNV | FRANCO NEVADA | Materialien | 2.588.699,54 | 5.0 | 208,26 |
| HOLN | HOLCIM LTD AG | Materialien | 2.585.641,99 | 5.0 | 76,14 |
| EXC | EXELON CORP | Versorger | 2.582.587,22 | 5.0 | 38,52 |
| FLEX | FLEX LTD | IT | 2.581.358,32 | 5.0 | 103,63 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.577.860,60 | 5.0 | 124,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.538.174,56 | 5.0 | 18,30 |
| ROP | ROPER TECHNOLOGIES | IT | 2.532.223,51 | 5.0 | 349,66 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 2.528.661,07 | 5.0 | 99,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.520.216,78 | 5.0 | 105,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.513.126,17 | 5.0 | 209,50 |
| CCO | CAMECO CORP | Energie | 2.511.701,74 | 5.0 | 84,23 |
| 9434 | SOFTBANK | Kommunikation | 2.492.623,55 | 5.0 | 1,24 |
| 8002 | MARUBENI | Industrie | 2.491.055,44 | 5.0 | 26,96 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.483.330,45 | 5.0 | 27,82 |
| SAND | SANDVIK | Industrie | 2.480.918,93 | 5.0 | 33,49 |
| MSCI | MSCI INC | Finanzwesen | 2.463.688,27 | 5.0 | 487,47 |
| VTR | VENTAS REIT | Immobilien | 2.462.215,78 | 5.0 | 79,60 |
| 8591 | ORIX | Finanzwesen | 2.451.290,05 | 5.0 | 34,16 |
| 6702 | FUJITSU | IT | 2.450.855,87 | 5.0 | 20,26 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.445.320,43 | 5.0 | 29,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.442.193,23 | 5.0 | 70,46 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.439.464,81 | 5.0 | 20,83 |
| ALAB | ASTERA LABS | IT | 2.433.808,55 | 4.0 | 274,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.426.553,89 | 4.0 | 4,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.425.921,77 | 4.0 | 128,75 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.425.557,63 | 4.0 | 82,78 |
| WCN | WASTE CONNECTIONS | Industrie | 2.403.577,75 | 4.0 | 143,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.401.109,00 | 4.0 | 44,35 |
| GIVN | GIVAUDAN SA | Materialien | 2.397.096,95 | 4.0 | 3.615,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.396.114,75 | 4.0 | 50,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.391.601,54 | 4.0 | 19,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.382.715,83 | 4.0 | 69,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.376.980,35 | 4.0 | 86,57 |
| LR | LEGRAND SA | Industrie | 2.376.672,40 | 4.0 | 138,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.372.689,00 | 4.0 | 121,00 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.372.002,40 | 4.0 | 9,22 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.371.502,52 | 4.0 | 67,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.370.591,72 | 4.0 | 356,48 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.361.816,95 | 4.0 | 125,82 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.361.929,70 | 4.0 | 119,27 |
| PAYX | PAYCHEX | Industrie | 2.359.920,44 | 4.0 | 104,91 |
| RKLB | ROCKET LAB CORP | Industrie | 2.350.061,99 | 4.0 | 69,29 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.330.904,86 | 4.0 | 68,38 |
| PRY | PRYSMIAN | Industrie | 2.322.561,75 | 4.0 | 125,85 |
| WDAY | WORKDAY CLASS A | IT | 2.304.966,19 | 4.0 | 159,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.303.181,45 | 4.0 | 188,32 |
| 6701 | NEC | IT | 2.289.474,82 | 4.0 | 26,62 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.285.237,28 | 4.0 | 10,02 |
| 6301 | KOMATSU | Industrie | 2.283.166,85 | 4.0 | 40,55 |
| CVE | CENOVUS ENERGY | Energie | 2.278.815,26 | 4.0 | 25,57 |
| VMC | VULCAN MATERIALS | Materialien | 2.267.947,83 | 4.0 | 247,03 |
| NTAP | NETAPP INC | IT | 2.261.082,99 | 4.0 | 172,04 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.257.831,81 | 4.0 | 72,61 |
| III | 3I GROUP PLC | Finanzwesen | 2.257.094,31 | 4.0 | 32,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.254.432,48 | 4.0 | 126,97 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.247.451,13 | 4.0 | 122,20 |
| CLS | CELESTICA | IT | 2.237.458,89 | 4.0 | 273,19 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.234.801,97 | 4.0 | 184,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.225.653,34 | 4.0 | 5,48 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.219.541,68 | 4.0 | 49,96 |
| SIKA | SIKA AG | Materialien | 2.216.817,63 | 4.0 | 207,16 |
| SSE | SSE PLC | Versorger | 2.216.276,07 | 4.0 | 27,83 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.196.088,83 | 4.0 | 26,30 |
| MTB | M&T BANK | Finanzwesen | 2.196.273,28 | 4.0 | 217,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.192.290,81 | 4.0 | 78,49 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.189.412,64 | 4.0 | 62,42 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.164.537,91 | 4.0 | 59,22 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.163.811,99 | 4.0 | 16,47 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.163.227,80 | 4.0 | 203,18 |
| 6954 | FANUC CORP | Industrie | 2.161.806,73 | 4.0 | 35,44 |
| EXPN | EXPERIAN PLC | Industrie | 2.160.120,75 | 4.0 | 33,66 |
| ED | CONSOLIDATED EDISON | Versorger | 2.159.313,65 | 4.0 | 92,03 |
| ORA | ORANGE SA | Kommunikation | 2.158.444,12 | 4.0 | 16,13 |
| DSV | DSV | Industrie | 2.137.959,29 | 4.0 | 179,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.135.271,75 | 4.0 | 105,24 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.135.524,82 | 4.0 | 93,52 |
| STMPA | STMICROELECTRONICS | IT | 2.126.509,81 | 4.0 | 47,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.125.711,99 | 4.0 | 64,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.123.627,67 | 4.0 | 47,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.118.991,65 | 4.0 | 77,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.113.816,69 | 4.0 | 11,77 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.113.378,00 | 4.0 | 172,25 |
| PCG | PG&E CORP | Versorger | 2.112.305,01 | 4.0 | 14,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.108.960,31 | 4.0 | 207,72 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.106.002,42 | 4.0 | 12,20 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.103.964,59 | 4.0 | 24,02 |
| 6762 | TDK | IT | 2.102.871,68 | 4.0 | 16,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.097.966,93 | 4.0 | 15,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.076.873,08 | 4.0 | 25,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.069.874,92 | 4.0 | 121,05 |
| EME | EMCOR GROUP INC | Industrie | 2.047.322,53 | 4.0 | 700,66 |
| ASSA B | ASSA ABLOY B | Industrie | 2.034.003,00 | 4.0 | 33,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.032.346,98 | 4.0 | 232,53 |
| SWED A | SWEDBANK | Finanzwesen | 2.026.189,44 | 4.0 | 34,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.015.977,27 | 4.0 | 20,26 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.013.024,02 | 4.0 | 271,85 |
| NBIS | NEBIUS NV CLASS A | IT | 2.005.748,63 | 4.0 | 159,39 |
| REP | REPSOL | Energie | 1.993.073,94 | 4.0 | 25,74 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.988.752,32 | 4.0 | 21,17 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.987.058,06 | 4.0 | 171,55 |
| IR | INGERSOLL RAND INC | Industrie | 1.980.242,85 | 4.0 | 75,00 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.968.212,03 | 4.0 | 162,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.966.464,12 | 4.0 | 24,86 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.962.931,85 | 4.0 | 1.021,30 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.963.259,73 | 4.0 | 68,41 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.959.492,49 | 4.0 | 37,90 |
| TWLO | TWILIO CLASS A | IT | 1.958.092,55 | 4.0 | 216,48 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.957.502,52 | 4.0 | 142,65 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.953.659,98 | 4.0 | 16,81 |
| JBL | JABIL | IT | 1.953.159,26 | 4.0 | 291,43 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.949.151,92 | 4.0 | 475,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.938.820,24 | 4.0 | 33,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.930.943,00 | 4.0 | 63,15 |
| KBC | KBC GROEP | Finanzwesen | 1.928.746,05 | 4.0 | 127,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.921.487,64 | 4.0 | 57,63 |
| 6146 | DISCO CORP | IT | 1.920.865,28 | 4.0 | 343,01 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.918.984,71 | 4.0 | 126,97 |
| EQT | EQT | Energie | 1.918.245,83 | 4.0 | 46,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.915.850,89 | 4.0 | 48,90 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.910.380,87 | 4.0 | 85,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.905.125,48 | 4.0 | 91,87 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.898.034,61 | 4.0 | 155,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.896.744,90 | 4.0 | 167,35 |
| FER | FERROVIAL NV | Industrie | 1.882.957,98 | 3.0 | 56,82 |
| AEE | AMEREN | Versorger | 1.882.018,01 | 3.0 | 92,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.881.471,47 | 3.0 | 64,78 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.875.210,89 | 3.0 | 739,73 |
| CCI | CROWN CASTLE INC | Immobilien | 1.871.316,47 | 3.0 | 63,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.862.019,74 | 3.0 | 597,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.857.759,88 | 3.0 | 128,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.851.265,73 | 3.0 | 75,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.824.421,00 | 3.0 | 69,07 |
| UCB | UCB SA | Gesundheitsversorgung | 1.823.310,00 | 3.0 | 225,10 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.815.932,88 | 3.0 | 322,15 |
| K | KINROSS GOLD CORP | Materialien | 1.808.141,65 | 3.0 | 23,71 |
| RMD | RESMED | Gesundheitsversorgung | 1.807.301,84 | 3.0 | 190,50 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.802.799,51 | 3.0 | 296,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.798.723,82 | 3.0 | 1.450,59 |
| 4062 | IBIDEN LTD | IT | 1.797.341,87 | 3.0 | 108,27 |
| NTR | NUTRIEN LTD | Materialien | 1.793.553,99 | 3.0 | 57,36 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.778.892,01 | 3.0 | 179,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.774.810,08 | 3.0 | 8,94 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.773.406,15 | 3.0 | 67,93 |
| EQNR | EQUINOR | Energie | 1.770.872,51 | 3.0 | 35,00 |
| MT | ARCELORMITTAL SA | Materialien | 1.770.288,52 | 3.0 | 64,22 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.762.968,04 | 3.0 | 119,18 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.756.252,79 | 3.0 | 228,14 |
| DOV | DOVER CORP | Industrie | 1.749.954,20 | 3.0 | 181,89 |
| BPE | BPER BANCA | Finanzwesen | 1.743.562,88 | 3.0 | 14,46 |
| 6971 | KYOCERA | IT | 1.738.134,50 | 3.0 | 20,82 |
| FTI | TECHNIPFMC PLC | Energie | 1.737.058,88 | 3.0 | 64,18 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.725.186,77 | 3.0 | 23,53 |
| MDB | MONGODB CLASS A | IT | 1.723.890,51 | 3.0 | 360,72 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.722.792,11 | 3.0 | 28,71 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.723.158,16 | 3.0 | 57,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.719.817,18 | 3.0 | 166,04 |
| AV. | AVIVA PLC | Finanzwesen | 1.710.533,98 | 3.0 | 8,28 |
| HAL | HALLIBURTON | Energie | 1.706.317,72 | 3.0 | 29,12 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.705.424,84 | 3.0 | 21,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.698.506,33 | 3.0 | 62,91 |
| VICI | VICI PPTYS INC | Immobilien | 1.697.585,59 | 3.0 | 22,57 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.695.750,94 | 3.0 | 15,28 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.695.866,54 | 3.0 | 187,85 |
| DNB | DNB BANK | Finanzwesen | 1.685.128,11 | 3.0 | 27,92 |
| Q | QNITY ELECTRONICS | IT | 1.684.656,17 | 3.0 | 116,33 |
| FISV | FISERV INC | Finanzwesen | 1.683.870,09 | 3.0 | 45,21 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.682.665,59 | 3.0 | 67,69 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.680.958,09 | 3.0 | 16,32 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.668.056,21 | 3.0 | 40,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.668.297,17 | 3.0 | 217,14 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.657.409,90 | 3.0 | 39,10 |
| 9432 | NTT | Kommunikation | 1.656.922,44 | 3.0 | 0,87 |
| ES | EVERSOURCE ENERGY | Versorger | 1.649.522,33 | 3.0 | 61,61 |
| P | EVERPURE INC CLASS A | IT | 1.647.278,68 | 3.0 | 84,82 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.644.007,27 | 3.0 | 12,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.643.202,93 | 3.0 | 16,73 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.641.833,85 | 3.0 | 179,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.640.967,36 | 3.0 | 31,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.641.357,89 | 3.0 | 116,66 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.635.174,79 | 3.0 | 63,09 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.633.845,18 | 3.0 | 8,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.630.001,96 | 3.0 | 12,71 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.627.614,07 | 3.0 | 1.235,85 |
| XYL | XYLEM INC | Industrie | 1.623.700,49 | 3.0 | 104,92 |
| ATO | ATMOS ENERGY | Versorger | 1.621.777,79 | 3.0 | 145,37 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.621.337,35 | 3.0 | 426,67 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.620.269,60 | 3.0 | 57,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.618.776,40 | 3.0 | 1,37 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.614.480,01 | 3.0 | 246,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.609.231,27 | 3.0 | 5,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.607.481,81 | 3.0 | 38,73 |
| HPQ | HP INC | IT | 1.601.037,31 | 3.0 | 25,80 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.597.552,03 | 3.0 | 39,75 |
| HO | THALES SA | Industrie | 1.597.180,20 | 3.0 | 267,40 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.593.674,42 | 3.0 | 14,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.591.241,26 | 3.0 | 11,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.588.620,64 | 3.0 | 50,48 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.584.712,88 | 3.0 | 9,53 |
| CPRT | COPART INC | Industrie | 1.583.171,31 | 3.0 | 25,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.579.849,97 | 3.0 | 73,28 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.570.343,14 | 3.0 | 159,85 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.568.412,67 | 3.0 | 98,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.567.941,16 | 3.0 | 58,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.564.552,64 | 3.0 | 158,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.563.684,12 | 3.0 | 47,16 |
| FTS | FORTIS | Versorger | 1.551.875,38 | 3.0 | 47,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.549.097,57 | 3.0 | 89,43 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.546.526,86 | 3.0 | 27,24 |
| ADYEN | ADYEN | Finanzwesen | 1.545.059,10 | 3.0 | 934,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.541.562,97 | 3.0 | 58,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.534.082,90 | 3.0 | 131,48 |
| DTE | DTE ENERGY | Versorger | 1.532.158,62 | 3.0 | 118,41 |
| NN | NN GROUP | Finanzwesen | 1.526.927,16 | 3.0 | 79,14 |
| CPAY | CORPAY | Finanzwesen | 1.525.294,43 | 3.0 | 347,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.523.550,32 | 3.0 | 182,94 |
| PPL | PEMBINA PIPELINE | Energie | 1.521.733,12 | 3.0 | 41,41 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.516.891,25 | 3.0 | 150,52 |
| CW | CURTISS WRIGHT | Industrie | 1.516.617,65 | 3.0 | 601,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.502.823,69 | 3.0 | 50,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.502.377,63 | 3.0 | 34,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.500.060,60 | 3.0 | 154,96 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.495.464,38 | 3.0 | 12,87 |
| 7751 | CANON | IT | 1.492.180,22 | 3.0 | 25,21 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.487.027,62 | 3.0 | 92,81 |
| HUBB | HUBBELL INC | Industrie | 1.487.468,36 | 3.0 | 437,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.485.628,56 | 3.0 | 34,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.476.331,57 | 3.0 | 105,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.474.130,33 | 3.0 | 112,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.468.858,52 | 3.0 | 188,70 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.465.380,56 | 3.0 | 278,17 |
| PPL | PPL CORP | Versorger | 1.465.514,85 | 3.0 | 30,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.461.398,18 | 3.0 | 23,45 |
| MSTR | STRATEGY INC CLASS A | IT | 1.455.694,81 | 3.0 | 84,26 |
| FICO | FAIR ISAAC | IT | 1.455.876,96 | 3.0 | 908,79 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.450.943,86 | 3.0 | 39,86 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.449.834,47 | 3.0 | 117,26 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.448.047,29 | 3.0 | 9,14 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.447.643,66 | 3.0 | 34,66 |
| NRG | NRG ENERGY INC | Versorger | 1.444.399,80 | 3.0 | 102,94 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.438.107,41 | 3.0 | 7,98 |
| ERIC B | ERICSSON B | IT | 1.431.751,03 | 3.0 | 8,72 |
| AER | AERCAP HOLDINGS | Industrie | 1.431.181,85 | 3.0 | 129,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.431.474,80 | 3.0 | 98,60 |
| PPG | PPG INDUSTRIES | Materialien | 1.425.329,72 | 3.0 | 99,97 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 1.424.915,18 | 3.0 | 159,16 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.422.612,45 | 3.0 | 63,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.420.895,76 | 3.0 | 2,91 |
| FE | FIRSTENERGY CORP | Versorger | 1.419.923,61 | 3.0 | 40,48 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.419.094,22 | 3.0 | 8,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.418.317,69 | 3.0 | 474,99 |
| VRSN | VERISIGN | IT | 1.417.814,23 | 3.0 | 253,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.417.112,90 | 3.0 | 76,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.409.935,72 | 3.0 | 220,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.409.939,49 | 3.0 | 98,53 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.404.346,80 | 3.0 | 27,48 |
| HEXA B | HEXAGON CLASS B | IT | 1.391.223,06 | 3.0 | 8,88 |
| BMW | BMW | Zyklische Konsumgüter | 1.387.501,40 | 3.0 | 59,30 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.384.377,80 | 3.0 | 112,59 |
| EXE | EXPAND ENERGY | Energie | 1.380.333,37 | 3.0 | 84,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.379.170,35 | 3.0 | 160,35 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.377.138,78 | 3.0 | 44,87 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.376.635,73 | 3.0 | 11,36 |
| KER | KERING SA | Zyklische Konsumgüter | 1.373.923,20 | 3.0 | 283,40 |
| AMRZ | AMRIZE AG | Materialien | 1.369.945,16 | 3.0 | 40,07 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.366.938,72 | 3.0 | 304,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.365.379,89 | 3.0 | 205,72 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.360.736,28 | 3.0 | 10,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.355.847,38 | 3.0 | 41,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.354.156,72 | 2.0 | 14,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.353.173,05 | 2.0 | 36,80 |
| FSLR | FIRST SOLAR | IT | 1.351.734,85 | 2.0 | 207,19 |
| MKL | MARKEL GROUP | Finanzwesen | 1.349.275,18 | 2.0 | 1.593,00 |
| OKTA | OKTA CLASS A | IT | 1.345.848,39 | 2.0 | 130,53 |
| CMS | CMS ENERGY | Versorger | 1.344.490,76 | 2.0 | 59,79 |
| XPO | XPO INC | Industrie | 1.344.054,30 | 2.0 | 173,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.344.209,20 | 2.0 | 20,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.342.856,72 | 2.0 | 370,95 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.342.269,86 | 2.0 | 15,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.338.883,11 | 2.0 | 3,64 |
| NSIS B | NOVOZYMES B | Materialien | 1.334.337,66 | 2.0 | 56,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.333.578,76 | 2.0 | 38,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.324.158,21 | 2.0 | 32,08 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.321.490,52 | 2.0 | 23,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.314.385,48 | 2.0 | 88,94 |
| VLTO | VERALTO CORP | Industrie | 1.311.417,96 | 2.0 | 84,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.310.837,46 | 2.0 | 105,23 |
| FTAI | FTAI AVIATION | Industrie | 1.307.570,77 | 2.0 | 186,13 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.304.491,56 | 2.0 | 745,85 |
| STE | STERIS | Gesundheitsversorgung | 1.300.137,01 | 2.0 | 206,83 |
| FFIV | F5 INC | IT | 1.297.656,86 | 2.0 | 354,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.296.217,10 | 2.0 | 109,10 |
| AENA | AENA SME SA | Industrie | 1.294.976,70 | 2.0 | 26,70 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.295.048,19 | 2.0 | 17,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.292.783,70 | 2.0 | 375,70 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.291.249,73 | 2.0 | 458,54 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.286.394,91 | 2.0 | 74,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.282.897,83 | 2.0 | 91,79 |
| GEBN | GEBERIT AG | Industrie | 1.268.606,29 | 2.0 | 595,31 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.264.494,12 | 2.0 | 10,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.262.744,89 | 2.0 | 13,40 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.247.809,14 | 2.0 | 27,58 |
| BAMI | BANCO BPM | Finanzwesen | 1.243.584,81 | 2.0 | 17,11 |
| VRSK | VERISK ANALYTICS | Industrie | 1.243.994,96 | 2.0 | 156,85 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.242.521,60 | 2.0 | 14,61 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.237.759,94 | 2.0 | 213,22 |
| EFX | EQUIFAX | Industrie | 1.238.018,32 | 2.0 | 156,73 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.231.136,28 | 2.0 | 303,38 |
| AMCR | AMCOR PLC | Materialien | 1.224.957,88 | 2.0 | 40,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.224.320,21 | 2.0 | 233,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.221.831,15 | 2.0 | 21,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.221.332,74 | 2.0 | 780,91 |
| CRWV | COREWEAVE CLASS A | IT | 1.218.749,00 | 2.0 | 76,35 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.219.016,19 | 2.0 | 61,99 |
| VACN | VAT GROUP AG | Industrie | 1.216.753,50 | 2.0 | 670,02 |
| SNA | SNAP ON INC | Industrie | 1.216.139,62 | 2.0 | 355,91 |
| 5401 | NIPPON STEEL | Materialien | 1.215.027,24 | 2.0 | 3,75 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.213.365,88 | 2.0 | 20,36 |
| MRK | MERCK | Gesundheitsversorgung | 1.213.149,00 | 2.0 | 143,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.212.648,90 | 2.0 | 56,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.211.263,11 | 2.0 | 46,91 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.210.245,43 | 2.0 | 321,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.208.805,40 | 2.0 | 105,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.207.475,74 | 2.0 | 18,81 |
| CAP | CAPGEMINI | IT | 1.207.764,00 | 2.0 | 108,00 |
| SGSN | SGS SA | Industrie | 1.199.623,33 | 2.0 | 103,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.198.775,95 | 2.0 | 134,66 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.195.108,60 | 2.0 | 14,03 |
| FMG | FORTESCUE LTD | Materialien | 1.194.512,28 | 2.0 | 11,00 |
| DD | DUPONT DE NEMOURS | Industrie | 1.191.245,39 | 2.0 | 122,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.188.273,96 | 2.0 | 18,93 |
| FTV | FORTIVE | Industrie | 1.175.660,98 | 2.0 | 53,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.175.056,08 | 2.0 | 32,26 |
| DOW | DOW | Materialien | 1.171.681,79 | 2.0 | 26,47 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.161.324,72 | 2.0 | 3,48 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.157.852,74 | 2.0 | 65,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.154.987,54 | 2.0 | 73,66 |
| SAAB B | SAAB CLASS B | Industrie | 1.153.327,87 | 2.0 | 58,32 |
| KEY | KEYCORP | Finanzwesen | 1.152.476,22 | 2.0 | 19,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.149.831,54 | 2.0 | 94,38 |
| ENTG | ENTEGRIS INC | IT | 1.148.336,58 | 2.0 | 124,85 |
| KNEBV | KONE | Industrie | 1.147.453,60 | 2.0 | 51,40 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.129.160,13 | 2.0 | 56,84 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.128.054,96 | 2.0 | 84,65 |
| 1605 | INPEX | Energie | 1.127.219,74 | 2.0 | 19,67 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.127.589,55 | 2.0 | 7,57 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.125.121,28 | 2.0 | 60,47 |
| IP | INTERNATIONAL PAPER | Materialien | 1.123.062,25 | 2.0 | 35,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.121.147,29 | 2.0 | 230,40 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.118.744,33 | 2.0 | 80,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.113.670,90 | 2.0 | 75,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.111.765,56 | 2.0 | 150,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.110.411,55 | 2.0 | 29,97 |
| LUN | LUNDIN MINING | Materialien | 1.109.146,45 | 2.0 | 23,50 |
| FN | FABRINET | IT | 1.106.066,73 | 2.0 | 456,30 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.105.850,95 | 2.0 | 16,43 |
| EVN | EVOLUTION MINING | Materialien | 1.104.966,42 | 2.0 | 8,39 |
| WKL | WOLTERS KLUWER | Industrie | 1.103.763,08 | 2.0 | 70,42 |
| CDE | COEUR MINING | Materialien | 1.101.916,02 | 2.0 | 15,71 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.101.193,80 | 2.0 | 15,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.097.804,69 | 2.0 | 156,74 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.094.975,26 | 2.0 | 71,36 |
| HLMA | HALMA PLC | IT | 1.093.594,54 | 2.0 | 43,66 |
| SCMN | SWISSCOM AG | Kommunikation | 1.089.918,79 | 2.0 | 669,49 |
| BXB | BRAMBLES | Industrie | 1.089.242,53 | 2.0 | 12,49 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.085.155,88 | 2.0 | 29,57 |
| VNA | VONOVIA SE | Immobilien | 1.081.773,00 | 2.0 | 21,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.078.754,78 | 2.0 | 20,95 |
| ZS | ZSCALER | IT | 1.075.436,83 | 2.0 | 152,96 |
| NI | NISOURCE | Versorger | 1.074.213,68 | 2.0 | 36,17 |
| L | LOEWS | Finanzwesen | 1.073.469,66 | 2.0 | 98,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.071.964,60 | 2.0 | 219,80 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.068.943,16 | 2.0 | 54,82 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.066.967,77 | 2.0 | 11,05 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.061.132,99 | 2.0 | 19,93 |
| 6920 | LASERTEC | IT | 1.056.544,53 | 2.0 | 215,62 |
| EQT | EQT | Finanzwesen | 1.050.142,93 | 2.0 | 31,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.050.607,92 | 2.0 | 127,55 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.049.801,93 | 2.0 | 88,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.048.792,77 | 2.0 | 266,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.047.831,54 | 2.0 | 69,06 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.046.591,72 | 2.0 | 120,42 |
| CDW | CDW | IT | 1.040.912,12 | 2.0 | 118,11 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.037.580,43 | 2.0 | 115,48 |
| TRU | TRANSUNION | Industrie | 1.031.951,07 | 2.0 | 68,51 |
| WSP | WSP GLOBAL INC | Industrie | 1.031.114,97 | 2.0 | 118,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.028.988,87 | 2.0 | 49,48 |
| IMO | IMPERIAL OIL LTD | Energie | 1.027.552,43 | 2.0 | 111,45 |
| 5020 | ENEOS HOLDINGS | Energie | 1.026.514,67 | 2.0 | 6,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.026.725,05 | 2.0 | 116,47 |
| HEIA | HEICO CLASS A | Industrie | 1.020.068,05 | 2.0 | 229,49 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.015.299,64 | 2.0 | 245,18 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.013.890,80 | 2.0 | 252,40 |
| CSL | CARLISLE COMPANIES | Industrie | 1.013.903,56 | 2.0 | 333,52 |
| DSY | DASSAULT SYSTEMES | IT | 1.011.793,92 | 2.0 | 22,08 |
| BOL | BOLIDEN | Materialien | 1.006.505,07 | 2.0 | 48,04 |
| STO | SANTOS | Energie | 1.003.073,61 | 2.0 | 4,68 |
| TOU | TOURMALINE OIL CORP | Energie | 1.002.927,19 | 2.0 | 37,35 |
| EVRG | EVERGY | Versorger | 1.001.127,03 | 2.0 | 71,07 |
| IEX | IDEX | Industrie | 999.843,97 | 2.0 | 201,95 |
| EPI A | EPIROC CLASS A | Industrie | 999.688,00 | 2.0 | 23,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 996.339,74 | 2.0 | 21,89 |
| INVH | INVITATION HOMES | Immobilien | 995.444,91 | 2.0 | 25,88 |
| HEI | HEICO | Industrie | 988.066,70 | 2.0 | 315,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 983.024,28 | 2.0 | 75,42 |
| NVR | NVR | Zyklische Konsumgüter | 980.530,17 | 2.0 | 5.447,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 976.511,86 | 2.0 | 25,62 |
| S32 | SOUTH32 | Materialien | 972.856,07 | 2.0 | 3,11 |
| PTC | PTC | IT | 970.366,58 | 2.0 | 130,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 967.253,81 | 2.0 | 19,83 |
| GIB.A | CGI INC CLASS A | IT | 967.306,32 | 2.0 | 65,07 |
| WRT1V | WARTSILA | Industrie | 967.557,92 | 2.0 | 29,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | 964.777,92 | 2.0 | 59,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 964.916,35 | 2.0 | 12,88 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 964.247,27 | 2.0 | 24,85 |
| 9735 | SECOM | Industrie | 963.384,56 | 2.0 | 34,53 |
| 7013 | IHI | Industrie | 963.198,84 | 2.0 | 15,03 |
| 2 | CLP HOLDINGS | Versorger | 963.353,39 | 2.0 | 8,60 |
| BT.A | BT GROUP PLC | Kommunikation | 962.595,27 | 2.0 | 2,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 962.751,51 | 2.0 | 27,09 |
| ALFA | ALFA LAVAL | Industrie | 960.548,59 | 2.0 | 52,07 |
| MTZ | MASTEC INC | Industrie | 959.917,96 | 2.0 | 232,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 959.072,25 | 2.0 | 95,25 |
| MAS | MASCO | Industrie | 959.502,87 | 2.0 | 64,69 |
| BG | BAWAG GROUP AG | Finanzwesen | 958.284,80 | 2.0 | 180,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 949.294,56 | 2.0 | 11,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 949.270,89 | 2.0 | 3,96 |
| NHY | NORSK HYDRO | Materialien | 947.692,93 | 2.0 | 8,53 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 945.634,49 | 2.0 | 84,36 |
| IOT | SAMSARA CLASS A | IT | 945.721,72 | 2.0 | 34,51 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 944.009,68 | 2.0 | 4,47 |
| ENX | EURONEXT NV | Finanzwesen | 942.629,00 | 2.0 | 163,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 942.751,58 | 2.0 | 21,52 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 941.295,78 | 2.0 | 54,24 |
| RDDT | REDDIT CLASS A | Kommunikation | 941.382,32 | 2.0 | 137,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 941.106,83 | 2.0 | 97,52 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 940.294,18 | 2.0 | 9,18 |
| RBA | RB GLOBAL | Industrie | 940.595,51 | 2.0 | 81,26 |
| 6361 | EBARA | Industrie | 938.903,73 | 2.0 | 30,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 930.761,52 | 2.0 | 69,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 929.585,34 | 2.0 | 47,01 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 928.835,35 | 2.0 | 161,17 |
| NDSN | NORDSON | Industrie | 927.043,78 | 2.0 | 267,24 |
| TXT | TEXTRON INC | Industrie | 925.591,90 | 2.0 | 77,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 922.769,63 | 2.0 | 74,11 |
| TOST | TOAST CLASS A | Finanzwesen | 920.567,79 | 2.0 | 30,90 |
| TEF | TELEFONICA SA | Kommunikation | 919.911,64 | 2.0 | 3,64 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 918.804,89 | 2.0 | 128,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 917.871,58 | 2.0 | 27,24 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 916.339,88 | 2.0 | 90,51 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 915.708,67 | 2.0 | 59,53 |
| 9101 | NIPPON YUSEN | Industrie | 915.457,16 | 2.0 | 33,53 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 913.165,18 | 2.0 | 24,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 912.329,72 | 2.0 | 90,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 909.761,96 | 2.0 | 78,74 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 908.305,67 | 2.0 | 16,58 |
| PST | POSTE ITALIANE | Finanzwesen | 908.071,65 | 2.0 | 26,87 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 903.769,02 | 2.0 | 142,78 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 899.203,60 | 2.0 | 39,36 |
| SGE | THE SAGE GROUP PLC | IT | 897.897,48 | 2.0 | 12,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 897.294,24 | 2.0 | 28,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 889.395,72 | 2.0 | 1.933,47 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 888.531,17 | 2.0 | 122,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 887.671,82 | 2.0 | 117,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 886.691,29 | 2.0 | 39,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 881.258,40 | 2.0 | 9,90 |
| DAL | DELTA AIR LINES | Industrie | 873.564,46 | 2.0 | 77,23 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 871.875,27 | 2.0 | 45,73 |
| WRB | WR BERKLEY | Finanzwesen | 871.470,42 | 2.0 | 61,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 869.206,16 | 2.0 | 28,46 |
| LOGN | LOGITECH INTERNATIONAL | IT | 867.637,82 | 2.0 | 91,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 865.788,45 | 2.0 | 103,65 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 862.565,62 | 2.0 | 16,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 860.133,33 | 2.0 | 25,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 853.499,25 | 2.0 | 254,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 853.880,55 | 2.0 | 14,19 |
| ARX | ARC RESOURCES | Energie | 851.206,46 | 2.0 | 20,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 850.660,51 | 2.0 | 61,17 |
| GEN | GEN DIGITAL | IT | 851.010,03 | 2.0 | 25,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 848.061,89 | 2.0 | 10,42 |
| 9104 | MITSUI OSK LINES | Industrie | 848.102,58 | 2.0 | 34,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 846.122,79 | 2.0 | 55,76 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 841.998,23 | 2.0 | 21,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 842.050,64 | 2.0 | 100,36 |
| 6988 | NITTO DENKO | Materialien | 842.238,49 | 2.0 | 19,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 841.689,68 | 2.0 | 20,87 |
| EG | EVEREST GROUP LTD | Finanzwesen | 840.288,81 | 2.0 | 320,23 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 837.248,55 | 2.0 | 9,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 836.666,11 | 2.0 | 110,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 836.735,76 | 2.0 | 9,74 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 835.825,40 | 2.0 | 12,86 |
| COO | COOPER | Gesundheitsversorgung | 833.434,75 | 2.0 | 66,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 832.927,65 | 2.0 | 123,65 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 831.960,04 | 2.0 | 5,11 |
| SCG | SCENTRE GROUP | Immobilien | 831.221,40 | 2.0 | 2,43 |
| TYL | TYLER TECHNOLOGIES | IT | 831.124,74 | 2.0 | 275,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 830.266,31 | 2.0 | 405,01 |
| 6326 | KUBOTA | Industrie | 829.160,69 | 2.0 | 15,05 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 828.080,67 | 2.0 | 28,56 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 827.472,87 | 2.0 | 11,43 |
| ELE | ENDESA SA | Versorger | 824.731,83 | 2.0 | 41,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 824.217,78 | 2.0 | 114,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 824.572,22 | 2.0 | 103.071,82 |
| TRMB | TRIMBLE INC | IT | 824.615,67 | 2.0 | 50,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 823.583,25 | 2.0 | 55,29 |
| INF | INFORMA PLC | Kommunikation | 823.115,53 | 2.0 | 10,42 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 820.852,27 | 2.0 | 24,65 |
| UPM | UPM-KYMMENE | Materialien | 820.323,44 | 2.0 | 23,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 819.580,01 | 2.0 | 1,66 |
| 6594 | NIDEC | Industrie | 817.441,76 | 2.0 | 15,03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 816.171,76 | 2.0 | 55,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 814.623,43 | 2.0 | 102,65 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 813.312,96 | 2.0 | 110,64 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 807.455,32 | 1.0 | 12,31 |
| TLS | TELSTRA GROUP | Kommunikation | 807.017,00 | 1.0 | 3,06 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 804.884,64 | 1.0 | 15,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 803.835,62 | 1.0 | 41,55 |
| BALL | BALL CORP | Materialien | 803.880,22 | 1.0 | 54,18 |
| 9766 | KONAMI GROUP | Kommunikation | 802.183,25 | 1.0 | 117,97 |
| EMA | EMERA INC | Versorger | 799.282,66 | 1.0 | 43,89 |
| CSGP | COSTAR GROUP | Immobilien | 798.541,67 | 1.0 | 27,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 797.348,51 | 1.0 | 28,77 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 794.915,68 | 1.0 | 132,71 |
| ALLE | ALLEGION PLC | Industrie | 795.335,04 | 1.0 | 143,30 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 794.190,72 | 1.0 | 18,60 |
| TIT | TELECOM ITALIA | Kommunikation | 791.888,07 | 1.0 | 7,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 791.464,93 | 1.0 | 0,54 |
| SUN | SUNCORP GROUP | Finanzwesen | 790.633,96 | 1.0 | 11,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 789.370,92 | 1.0 | 0,75 |
| JPY | JPY/EUR | Cash und/oder Derivate | 786.881,37 | 1.0 | 1,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 779.749,94 | 1.0 | 31,32 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 776.920,31 | 1.0 | 20,94 |
| 9531 | TOKYO GAS LTD | Versorger | 776.386,57 | 1.0 | 32,22 |
| AVY | AVERY DENNISON CORP | Materialien | 775.407,93 | 1.0 | 154,40 |
| SY1 | SYMRISE AG | Materialien | 774.512,64 | 1.0 | 91,68 |
| AGS | AGEAS | Finanzwesen | 770.698,60 | 1.0 | 73,85 |
| BN4 | KEPPEL LTD | Industrie | 769.798,38 | 1.0 | 7,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 768.497,89 | 1.0 | 281,71 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 762.969,47 | 1.0 | 14,67 |
| 8795 | T&D HOLDINGS | Finanzwesen | 760.276,79 | 1.0 | 26,40 |
| GGG | GRACO | Industrie | 755.913,22 | 1.0 | 72,18 |
| 1812 | KAJIMA | Industrie | 755.554,79 | 1.0 | 26,70 |
| IREN | IREN | IT | 754.241,07 | 1.0 | 33,54 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 754.104,71 | 1.0 | 46,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 753.368,54 | 1.0 | 93,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 742.499,28 | 1.0 | 136,44 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 741.689,45 | 1.0 | 5,05 |
| BNZL | BUNZL | Industrie | 740.334,79 | 1.0 | 33,08 |
| WSO | WATSCO | Industrie | 739.630,03 | 1.0 | 282,84 |
| 9532 | OSAKA GAS | Versorger | 737.709,26 | 1.0 | 29,51 |
| BKT | BANKINTER SA | Finanzwesen | 736.950,75 | 1.0 | 16,57 |
| NESTE | NESTE | Energie | 735.444,20 | 1.0 | 28,85 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 732.076,80 | 1.0 | 29,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 731.363,43 | 1.0 | 28,57 |
| SRG | SNAM | Versorger | 730.609,49 | 1.0 | 5,77 |
| KEY | KEYERA CORP | Energie | 730.001,92 | 1.0 | 35,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 729.121,44 | 1.0 | 81,61 |
| ORSTED | ORSTED A/S | Versorger | 728.530,03 | 1.0 | 18,85 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 726.472,33 | 1.0 | 10,47 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 725.506,44 | 1.0 | 49,12 |
| IONQ | IONQ | IT | 725.598,40 | 1.0 | 36,82 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 725.802,50 | 1.0 | 44,45 |
| EQX | EQUINOX GOLD | Materialien | 724.788,51 | 1.0 | 10,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 724.868,84 | 1.0 | 11,91 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 723.789,02 | 1.0 | 77,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 722.892,11 | 1.0 | 214,06 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 717.952,96 | 1.0 | 71,36 |
| ORG | ORIGIN ENERGY | Versorger | 718.149,16 | 1.0 | 6,60 |
| FOXA | FOX CLASS A | Kommunikation | 717.489,88 | 1.0 | 54,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 716.865,29 | 1.0 | 6,98 |
| AKZA | AKZO NOBEL | Materialien | 715.474,08 | 1.0 | 62,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 713.869,86 | 1.0 | 51,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 713.000,44 | 1.0 | 100,00 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 711.936,72 | 1.0 | 185,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 712.432,25 | 1.0 | 16,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 711.635,15 | 1.0 | 366,44 |
| 6383 | DAIFUKU | Industrie | 710.558,07 | 1.0 | 33,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 708.781,75 | 1.0 | 82,85 |
| METSO | METSO CORPORATION | Industrie | 704.890,74 | 1.0 | 16,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 703.972,80 | 1.0 | 24,90 |
| G1A | GEA GROUP AG | Industrie | 701.574,50 | 1.0 | 64,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 698.580,44 | 1.0 | 4,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 696.610,04 | 1.0 | 137,64 |
| 3407 | ASAHI KASEI | Materialien | 693.973,91 | 1.0 | 9,16 |
| IAG | IA FINANCIAL INC | Finanzwesen | 691.922,43 | 1.0 | 131,77 |
| MNG | M&G PLC | Finanzwesen | 692.080,05 | 1.0 | 4,24 |
| 3402 | TORAY INDUSTRIES | Materialien | 688.960,81 | 1.0 | 7,48 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 682.669,01 | 1.0 | 27,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 679.659,47 | 1.0 | 65,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 678.262,31 | 1.0 | 30,00 |
| 1801 | TAISEI | Industrie | 674.384,45 | 1.0 | 68,81 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 667.446,86 | 1.0 | 4,88 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 666.816,31 | 1.0 | 70,80 |
| H | HYDRO ONE | Versorger | 666.083,86 | 1.0 | 34,04 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 663.718,64 | 1.0 | 301,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 659.492,86 | 1.0 | 89,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 655.662,93 | 1.0 | 16,38 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 655.512,85 | 1.0 | 4,54 |
| NVMI | NOVA | IT | 654.514,66 | 1.0 | 337,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 653.312,89 | 1.0 | 12,94 |
| ROL | ROLLINS INC | Industrie | 650.807,86 | 1.0 | 32,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 648.604,29 | 1.0 | 113,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 647.944,65 | 1.0 | 35,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 645.801,96 | 1.0 | 71,76 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 645.420,71 | 1.0 | 18,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 643.766,90 | 1.0 | 68,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 640.537,81 | 1.0 | 37,06 |
| 6504 | FUJI ELECTRIC | Industrie | 637.441,80 | 1.0 | 79,68 |
| SVT | SEVERN TRENT PLC | Versorger | 636.813,84 | 1.0 | 36,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 636.088,79 | 1.0 | 4,22 |
| TFII | TFI INTERNATIONAL | Industrie | 632.071,80 | 1.0 | 119,96 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 631.366,60 | 1.0 | 62,04 |
| EN | BOUYGUES SA | Industrie | 631.571,85 | 1.0 | 48,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 630.183,68 | 1.0 | 4,72 |
| 1802 | OBAYASHI | Industrie | 629.541,31 | 1.0 | 16,44 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 620.233,78 | 1.0 | 6,36 |
| ALA | ALTAGAS LTD | Versorger | 618.456,50 | 1.0 | 32,78 |
| EDV | ENDEAVOUR MINING | Materialien | 614.606,79 | 1.0 | 47,68 |
| PLS | PLS GROUP LTD | Materialien | 613.435,13 | 1.0 | 2,89 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 612.739,70 | 1.0 | 49,76 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 610.624,20 | 1.0 | 10,09 |
| CAE | CAE INC | Industrie | 610.874,61 | 1.0 | 23,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 608.970,47 | 1.0 | 5,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 606.449,12 | 1.0 | 41,09 |
| CNA | CENTRICA PLC | Versorger | 606.729,13 | 1.0 | 1,80 |
| PNR | PENTAIR | Industrie | 605.139,60 | 1.0 | 57,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 604.189,20 | 1.0 | 20,18 |
| CG | CARLYLE GROUP INC | Finanzwesen | 603.634,84 | 1.0 | 41,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 603.368,86 | 1.0 | 1,10 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 597.147,86 | 1.0 | 3,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 597.182,04 | 1.0 | 64,88 |
| FRES | FRESNILLO PLC | Materialien | 596.682,69 | 1.0 | 34,68 |
| OMV | OMV | Energie | 595.108,80 | 1.0 | 64,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 593.397,09 | 1.0 | 6,71 |
| X | TMX GROUP LTD | Finanzwesen | 593.044,17 | 1.0 | 32,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 591.576,38 | 1.0 | 57,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 589.855,33 | 1.0 | 14,49 |
| SKA B | SKANSKA B | Industrie | 588.367,45 | 1.0 | 24,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 588.024,38 | 1.0 | 42,31 |
| TELIA | TELIA COMPANY | Kommunikation | 587.590,95 | 1.0 | 3,90 |
| BEAN | BELIMO N AG | Industrie | 585.784,50 | 1.0 | 901,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 586.024,33 | 1.0 | 53,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 584.429,86 | 1.0 | 43,12 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 583.255,48 | 1.0 | 58,05 |
| 6841 | YOKOGAWA ELECTRIC | IT | 579.130,36 | 1.0 | 29,70 |
| WISE | WISE PLC CLASS A | Finanzwesen | 579.144,69 | 1.0 | 10,86 |
| 6586 | MAKITA | Industrie | 577.749,71 | 1.0 | 29,63 |
| XRO | XERO | IT | 577.768,04 | 1.0 | 47,54 |
| FGR | EIFFAGE SA | Industrie | 577.964,00 | 1.0 | 122,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 576.871,82 | 1.0 | 46,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 573.257,90 | 1.0 | 15,71 |
| NWSA | NEWS CLASS A | Kommunikation | 572.932,40 | 1.0 | 24,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 566.689,78 | 1.0 | 39,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 563.611,88 | 1.0 | 70,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 561.889,67 | 1.0 | 10.216,20 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 561.320,77 | 1.0 | 151,71 |
| AKRBP | AKER BP | Energie | 557.615,57 | 1.0 | 30,79 |
| 7270 | SUBARU | Zyklische Konsumgüter | 556.871,09 | 1.0 | 14,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 555.090,80 | 1.0 | 72,40 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 552.419,26 | 1.0 | 29,86 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 551.889,67 | 1.0 | 107,14 |
| FORTUM | FORTUM | Versorger | 550.965,22 | 1.0 | 19,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 551.416,95 | 1.0 | 61,95 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 550.837,69 | 1.0 | 3,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 550.207,30 | 1.0 | 1,81 |
| TREL B | TRELLEBORG B | Industrie | 548.596,97 | 1.0 | 40,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 546.804,31 | 1.0 | 32,07 |
| TEL | TELENOR | Kommunikation | 544.078,65 | 1.0 | 12,10 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 536.903,65 | 1.0 | 19,67 |
| PODD | INSULET | Gesundheitsversorgung | 533.507,83 | 1.0 | 123,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 532.456,40 | 1.0 | 79,40 |
| EXO | EXOR NV | Finanzwesen | 531.608,60 | 1.0 | 70,30 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 531.270,72 | 1.0 | 16,70 |
| RXL | REXEL SA | Industrie | 530.037,30 | 1.0 | 37,05 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 528.754,20 | 1.0 | 49,84 |
| QIA | QIAGEN | Gesundheitsversorgung | 526.688,10 | 1.0 | 38,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 526.739,99 | 1.0 | 9,07 |
| BNR | BRENNTAG | Industrie | 526.053,62 | 1.0 | 63,22 |
| 4523 | EISAI | Gesundheitsversorgung | 525.603,55 | 1.0 | 26,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 524.402,63 | 1.0 | 10,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 524.168,85 | 1.0 | 106,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 523.085,04 | 1.0 | 3,75 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 522.604,52 | 1.0 | 83,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 521.430,28 | 1.0 | 24,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | 513.000,90 | 1.0 | 1,00 |
| AGN | AEGON | Finanzwesen | 510.424,77 | 1.0 | 8,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 509.207,86 | 1.0 | 6,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 509.418,44 | 1.0 | 5,14 |
| TEL2 B | TELE2 B | Kommunikation | 507.663,67 | 1.0 | 14,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 504.233,33 | 1.0 | 107,03 |
| EPI B | EPIROC CLASS B | Industrie | 502.810,88 | 1.0 | 19,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 502.516,75 | 1.0 | 78,95 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 501.166,83 | 1.0 | 9,66 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 499.670,71 | 1.0 | 16,38 |
| SKF B | SKF B | Industrie | 497.927,95 | 1.0 | 23,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 497.280,48 | 1.0 | 62,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 497.440,44 | 1.0 | 68,04 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 496.016,75 | 1.0 | 12,59 |
| 4689 | LY CORP | Kommunikation | 494.393,03 | 1.0 | 2,66 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 492.659,70 | 1.0 | 3,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 491.729,16 | 1.0 | 5,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 491.093,79 | 1.0 | 20,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 489.513,60 | 1.0 | 73,60 |
| TRYG | TRYG | Finanzwesen | 488.138,75 | 1.0 | 20,47 |
| 4684 | OBIC LTD | IT | 488.219,74 | 1.0 | 25,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 486.530,99 | 1.0 | 13,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 486.218,61 | 1.0 | 18,10 |
| IVN | IVANHOE MINES CLASS A | Materialien | 484.026,21 | 1.0 | 7,28 |
| KBX | KNORR BREMSE AG | Industrie | 480.598,80 | 1.0 | 101,20 |
| 7912 | DAI NIPPON PRINTING | Industrie | 480.178,19 | 1.0 | 17,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 479.274,68 | 1.0 | 29,74 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 478.771,79 | 1.0 | 57,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 476.397,82 | 1.0 | 2,84 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 474.633,39 | 1.0 | 0,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 473.959,17 | 1.0 | 2.300,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 470.773,40 | 1.0 | 4,11 |
| FOX | FOX CLASS B | Kommunikation | 471.082,85 | 1.0 | 48,77 |
| APA | APA GROUP UNITS | Versorger | 462.611,04 | 1.0 | 6,05 |
| TLX | TALANX AG | Finanzwesen | 462.325,10 | 1.0 | 115,90 |
| HOT | HOCHTIEF AG | Industrie | 462.336,00 | 1.0 | 448,00 |
| 5201 | AGC | Industrie | 460.605,07 | 1.0 | 31,99 |
| 9697 | CAPCOM LTD | Kommunikation | 459.999,44 | 1.0 | 23,00 |
| 8136 | SANRIO | Zyklische Konsumgüter | 459.460,25 | 1.0 | 7,92 |
| IFT | INFRATIL LTD | Finanzwesen | 454.960,76 | 1.0 | 7,79 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 452.407,21 | 1.0 | 110,34 |
| YAR | YARA INTERNATIONAL | Materialien | 448.105,41 | 1.0 | 38,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 446.892,23 | 1.0 | 15,63 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 443.188,71 | 1.0 | 24,76 |
| STN | STANTEC | Industrie | 442.268,91 | 1.0 | 63,42 |
| 1803 | SHIMIZU | Industrie | 438.407,62 | 1.0 | 12,93 |
| SECU B | SECURITAS B | Industrie | 438.413,94 | 1.0 | 13,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 436.508,96 | 1.0 | 89,54 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 433.734,37 | 1.0 | 7,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 432.157,22 | 1.0 | 147,24 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 426.379,94 | 1.0 | 13,70 |
| ELI | ELIA GROUP SA | Versorger | 426.586,00 | 1.0 | 131,50 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 425.504,92 | 1.0 | 1,70 |
| TEN | TENARIS SA | Energie | 423.827,00 | 1.0 | 23,30 |
| 8331 | CHIBA BANK | Finanzwesen | 422.343,31 | 1.0 | 14,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 419.645,78 | 1.0 | 5,10 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 417.769,33 | 1.0 | 17,85 |
| BVI | BUREAU VERITAS SA | Industrie | 417.366,40 | 1.0 | 28,40 |
| SGH | SGH | Industrie | 416.073,47 | 1.0 | 28,34 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 416.450,35 | 1.0 | 4,71 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 415.627,32 | 1.0 | 24,17 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 415.256,11 | 1.0 | 26,04 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 413.953,74 | 1.0 | 15,68 |
| 66 | MTR CORPORATION | Industrie | 412.349,32 | 1.0 | 3,62 |
| BCE | BCE INC | Kommunikation | 409.654,96 | 1.0 | 19,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 407.622,50 | 1.0 | 158,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 403.584,14 | 1.0 | 67,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 402.553,95 | 1.0 | 2,64 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 402.626,40 | 1.0 | 111,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 401.358,10 | 1.0 | 37,18 |
| LUG | LUNDIN GOLD | Materialien | 400.895,89 | 1.0 | 56,87 |
| CAR | CAR GROUP | Kommunikation | 398.802,99 | 1.0 | 18,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 398.223,40 | 1.0 | 238,60 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 398.353,20 | 1.0 | 3,65 |
| ASX | ASX LTD | Finanzwesen | 397.772,62 | 1.0 | 35,04 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 397.171,07 | 1.0 | 218,47 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 396.400,10 | 1.0 | 49,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 394.652,04 | 1.0 | 21,48 |
| 5411 | JFE HOLDINGS | Materialien | 393.902,43 | 1.0 | 10,05 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 392.760,87 | 1.0 | 107,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 391.429,11 | 1.0 | 14,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 390.620,68 | 1.0 | 10,09 |
| HAG | HENSOLDT AG | Industrie | 387.120,24 | 1.0 | 92,04 |
| QAN | QANTAS AIRWAYS | Industrie | 385.105,66 | 1.0 | 6,39 |
| IDR | INDRA SISTEMAS SA | IT | 383.942,04 | 1.0 | 64,14 |
| INDT | INDUTRADE | Industrie | 383.389,91 | 1.0 | 22,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 381.305,79 | 1.0 | 886,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 381.355,02 | 1.0 | 208,39 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 381.784,83 | 1.0 | 6,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 378.213,94 | 1.0 | 7,05 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 378.502,85 | 1.0 | 707,48 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 377.158,15 | 1.0 | 5,61 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 374.893,06 | 1.0 | 10,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 374.358,84 | 1.0 | 8,32 |
| AMUN | AMUNDI SA | Finanzwesen | 373.480,70 | 1.0 | 95,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 371.713,97 | 1.0 | 17,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 370.971,90 | 1.0 | 52,65 |
| WTC | WISETECH GLOBAL | IT | 369.906,42 | 1.0 | 25,10 |
| VCX | VICINITY CENTRES | Immobilien | 366.918,40 | 1.0 | 1,66 |
| GET | GETLINK | Industrie | 365.546,30 | 1.0 | 18,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 364.152,75 | 1.0 | 28,73 |
| IG | ITALGAS | Versorger | 357.343,60 | 1.0 | 8,80 |
| BCVN | BC VAUD N | Finanzwesen | 355.947,83 | 1.0 | 132,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 355.099,42 | 1.0 | 9,12 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 354.557,94 | 1.0 | 16,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 352.639,48 | 1.0 | 274,00 |
| REA | REA GROUP LTD | Kommunikation | 352.197,28 | 1.0 | 107,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 350.205,10 | 1.0 | 126,06 |
| STERV | STORA ENSO CLASS R | Materialien | 342.086,07 | 1.0 | 9,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 341.078,56 | 1.0 | 61,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 338.607,65 | 1.0 | 30,83 |
| 7259 | AISIN | Zyklische Konsumgüter | 335.645,46 | 1.0 | 12,21 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 332.336,79 | 1.0 | 33,23 |
| COH | COCHLEAR | Gesundheitsversorgung | 330.400,31 | 1.0 | 77,72 |
| SYENS | SYENSQO NV | Materialien | 329.427,00 | 1.0 | 81,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 329.790,47 | 1.0 | 6,82 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 328.382,74 | 1.0 | 63,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 328.605,30 | 1.0 | 8,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 327.707,20 | 1.0 | 24,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 327.440,70 | 1.0 | 25,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 327.494,66 | 1.0 | 53,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 325.552,18 | 1.0 | 1,43 |
| ALO | ALSTOM SA | Industrie | 323.734,30 | 1.0 | 16,30 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 320.744,35 | 1.0 | 123,51 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 321.084,24 | 1.0 | 94,10 |
| ANA | ACCIONA | Versorger | 320.299,20 | 1.0 | 208,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 319.664,19 | 1.0 | 3,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 316.962,75 | 1.0 | 56,55 |
| AM | DASSAULT AVIATION SA | Industrie | 316.600,00 | 1.0 | 316,60 |
| G24 | SCOUT24 N | Kommunikation | 316.008,00 | 1.0 | 75,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 316.054,42 | 1.0 | 116,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 315.410,89 | 1.0 | 3,64 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 315.412,24 | 1.0 | 13,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 313.127,71 | 1.0 | 2,66 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 310.999,07 | 1.0 | 69,17 |
| AYV | AYVENS SA | Industrie | 309.940,26 | 1.0 | 11,62 |
| VAR | VAR ENERGI | Energie | 308.799,19 | 1.0 | 4,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 308.500,00 | 1.0 | 12.340,00 |
| 7911 | TOPPAN HOLDINGS | Industrie | 306.887,05 | 1.0 | 26,23 |
| MAP | MAPFRE SA | Finanzwesen | 305.895,24 | 1.0 | 4,41 |
| RED | REDEIA CORPORACION SA | Versorger | 305.281,40 | 1.0 | 15,31 |
| OPCE | OPC ENERGY LTD | Versorger | 304.756,04 | 1.0 | 26,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 301.938,41 | 1.0 | 4,44 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 301.096,48 | 1.0 | 8,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 300.854,87 | 1.0 | 3,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 299.333,41 | 1.0 | 44,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 297.349,76 | 1.0 | 17,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 296.681,24 | 1.0 | 17,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 294.230,80 | 1.0 | 181,40 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 291.805,24 | 1.0 | 1,58 |
| EDPR | EDP RENEWABLES SA | Versorger | 286.821,12 | 1.0 | 13,22 |
| 83 | SINO LAND LTD | Immobilien | 286.274,01 | 1.0 | 1,15 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 285.360,05 | 1.0 | 1,91 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 285.792,78 | 1.0 | 11,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 285.050,52 | 1.0 | 28,68 |
| VER | VERBUND AG | Versorger | 284.346,90 | 1.0 | 57,90 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 284.485,09 | 1.0 | 218,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 282.218,36 | 1.0 | 2,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 279.103,35 | 1.0 | 1,82 |
| ELISA | ELISA | Kommunikation | 276.575,26 | 1.0 | 34,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 271.199,24 | 1.0 | 3,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 268.500,88 | 0.0 | 12,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 266.813,46 | 0.0 | 52,64 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 262.792,20 | 0.0 | 191,40 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 261.437,59 | 0.0 | 32,15 |
| SOF | SOFINA SA | Finanzwesen | 260.512,20 | 0.0 | 247,40 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 260.927,13 | 0.0 | 16,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 258.882,93 | 0.0 | 1.204,11 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 255.881,85 | 0.0 | 3,77 |
| ICL | ICL GROUP | Materialien | 250.923,10 | 0.0 | 4,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 250.442,40 | 0.0 | 179,40 |
| 3003 | HULIC | Immobilien | 248.448,44 | 0.0 | 9,45 |
| GFC | GECINA SA | Immobilien | 245.628,50 | 0.0 | 74,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 243.893,70 | 0.0 | 15,45 |
| BKW | BKW N AG | Versorger | 243.958,64 | 0.0 | 140,85 |
| 9024 | SEIBU HOLDINGS | Industrie | 241.081,42 | 0.0 | 17,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 239.705,55 | 0.0 | 77,65 |
| T | TELUS | Kommunikation | 237.775,45 | 0.0 | 8,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 237.130,76 | 0.0 | 6,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 233.972,80 | 0.0 | 113,80 |
| CSG | CSG CLASS A NV | Industrie | 233.789,95 | 0.0 | 17,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 233.172,47 | 0.0 | 28,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 229.509,40 | 0.0 | 57,55 |
| CEN | CONTACT ENERGY LTD | Versorger | 226.971,09 | 0.0 | 4,57 |
| BZU | BUZZI | Materialien | 226.311,49 | 0.0 | 41,17 |
| 4768 | OTSUKA CORP | IT | 224.891,03 | 0.0 | 18,74 |
| NEM | NEMETSCHEK | IT | 224.903,70 | 0.0 | 60,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 223.282,23 | 0.0 | 37,05 |
| RAA | RATIONAL AG | Industrie | 221.256,00 | 0.0 | 658,50 |
| 9602 | TOHO (TOKYO) | Kommunikation | 212.931,10 | 0.0 | 8,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 209.115,09 | 0.0 | 30,28 |
| INPST | INPOST SA | Industrie | 201.063,59 | 0.0 | 15,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 200.241,43 | 0.0 | 4,89 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 199.598,69 | 0.0 | 25,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 196.704,11 | 0.0 | 17,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 191.750,58 | 0.0 | 28,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 182.158,65 | 0.0 | 67,64 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 181.047,23 | 0.0 | 55,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 180.459,79 | 0.0 | 47,61 |
| 9202 | ANA HOLDINGS | Industrie | 170.800,52 | 0.0 | 16,91 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 169.749,09 | 0.0 | 50,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 168.584,16 | 0.0 | 5,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 168.250,71 | 0.0 | 14,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 161.709,11 | 0.0 | 9,52 |
| COV | COVIVIO SA | Immobilien | 155.317,20 | 0.0 | 52,05 |
| BOL | BOLLORE | Energie | 150.563,15 | 0.0 | 3,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 140.819,33 | 0.0 | 2.235,23 |
| HKD | HKD/EUR | Cash und/oder Derivate | 90.071,80 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.173,58 | 0.0 | 9,12 |
| USD | USD/EUR | Cash und/oder Derivate | 44.511,08 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.883,22 | 0.0 | 50,97 |
| NOK | NOK/EUR | Cash und/oder Derivate | 31.650,02 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 23.892,72 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.785,75 | 0.0 | 11,03 |
| HKD | HKD/EUR | Cash und/oder Derivate | 9.130,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.906,99 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 4.703,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4.114,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.208,20 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2.226,40 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115,78 | 0.0 | 0,01 |
| NZD | NZD/EUR | Cash und/oder Derivate | 58,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 151,39 | 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 | 2.816,73 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.732,53 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.733,97 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5.513,23 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -5.949,32 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.212,76 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -10.780,07 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -15.909,85 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -47.604,35 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -172.868,55 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -175.894,41 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -190.231,71 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -374.954,32 | -1.0 | 1,00 |
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