Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1322 securities.
Note: The data shown here is as of date Sept. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 302.563.534,63 | 567.0 | 193,92 |
| AAPL | APPLE | IT | 292.312.571,79 | 547.0 | 293,26 |
| MSFT | MICROSOFT | IT | 206.324.822,77 | 386.0 | 430,80 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.436.125,41 | 272.0 | 221,35 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 121.435.721,79 | 227.0 | 304,96 |
| AVGO | BROADCOM INC | IT | 95.700.766,51 | 179.0 | 312,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 95.329.034,17 | 179.0 | 300,48 |
| META | META PLATFORMS CLASS A | Kommunikation | 86.566.086,63 | 162.0 | 580,83 |
| MU | MICRON TECHNOLOGY | IT | 67.927.969,29 | 127.0 | 886,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 61.706.613,40 | 116.0 | 317,81 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.000.876,20 | 103.0 | 305,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.644.979,22 | 102.0 | 1.005,87 |
| AMD | ADVANCED MICRO DEVICES | IT | 54.049.834,65 | 101.0 | 488,41 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 42.569.486,41 | 80.0 | 444,75 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 40.270.333,87 | 75.0 | 142,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.536.114,12 | 72.0 | 235,55 |
| ASML | ASML HOLDING | IT | 38.128.128,00 | 71.0 | 1.446,00 |
| V | VISA CLASS A | Finanzwesen | 36.382.373,67 | 68.0 | 321,31 |
| INTC | INTEL CORPORATION | IT | 28.278.541,79 | 53.0 | 94,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.807.532,16 | 52.0 | 93,12 |
| ABBV | ABBVIE | Gesundheitsversorgung | 27.512.222,40 | 52.0 | 230,29 |
| MA | MASTERCARD CLASS A | Finanzwesen | 27.276.701,17 | 51.0 | 493,14 |
| CSCO | CISCO SYSTEMS INC | IT | 25.649.053,47 | 48.0 | 95,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.416.941,62 | 44.0 | 781,11 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 22.942.867,77 | 43.0 | 154,98 |
| CVX | CHEVRON | Energie | 22.867.883,07 | 43.0 | 182,79 |
| BAC | BANK OF AMERICA | Finanzwesen | 22.609.137,05 | 42.0 | 50,37 |
| CAT | CATERPILLAR INC | Industrie | 22.229.932,86 | 42.0 | 705,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.420.442,36 | 40.0 | 128,14 |
| LRCX | LAM RESEARCH | IT | 21.333.512,41 | 40.0 | 251,36 |
| AMAT | APPLIED MATERIAL INC | IT | 20.982.680,04 | 39.0 | 387,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.266.513,44 | 38.0 | 328,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.242.680,60 | 38.0 | 76,99 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.231.464,39 | 38.0 | 17,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.030.090,81 | 38.0 | 127,72 |
| GE | GE AEROSPACE | Industrie | 19.432.261,13 | 36.0 | 274,18 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.860.283,40 | 33.0 | 377,75 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 17.790.996,72 | 33.0 | 261,72 |
| NFLX | NETFLIX | Kommunikation | 17.749.141,14 | 33.0 | 62,63 |
| PANW | PALO ALTO NETWORKS | IT | 17.434.520,62 | 33.0 | 317,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.273.984,82 | 32.0 | 164,56 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.707.217,26 | 31.0 | 177,16 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 16.487.876,46 | 31.0 | 821,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.487.656,57 | 31.0 | 0,87 |
| SNDK | SANDISK | IT | 15.642.078,97 | 29.0 | 1.563,27 |
| SHEL | SHELL PLC | Energie | 15.520.582,57 | 29.0 | 41,25 |
| WFC | WELLS FARGO | Finanzwesen | 15.376.049,03 | 29.0 | 75,14 |
| RTX | RTX | Industrie | 15.330.772,99 | 29.0 | 169,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.198.507,43 | 28.0 | 121,86 |
| GEV | GE VERNOVA | Industrie | 15.018.863,47 | 28.0 | 820,39 |
| ORCL | ORACLE | IT | 14.940.650,98 | 28.0 | 128,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.715.776,97 | 28.0 | 145,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.512.858,77 | 27.0 | 20,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.444.207,21 | 27.0 | 568,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.229.484,84 | 27.0 | 232,63 |
| MS | MORGAN STANLEY | Finanzwesen | 14.207.287,82 | 27.0 | 176,74 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 13.970.179,16 | 26.0 | 207,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.894.322,19 | 26.0 | 80,75 |
| KLAC | KLA | IT | 13.798.950,77 | 26.0 | 154,41 |
| C | CITIGROUP | Finanzwesen | 13.419.915,73 | 25.0 | 114,96 |
| USD | USD CASH | Cash und/oder Derivate | 13.201.144,00 | 25.0 | 87,24 |
| SIE | SIEMENS N AG | Industrie | 13.098.096,00 | 25.0 | 264,00 |
| BHP | BHP GROUP LTD | Materialien | 13.051.599,01 | 24.0 | 37,86 |
| LIN | LINDE PLC | Materialien | 12.690.523,12 | 24.0 | 401,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 12.669.710,04 | 24.0 | 200,27 |
| ANET | ARISTA NETWORKS | IT | 12.661.491,14 | 24.0 | 173,96 |
| SAP | SAP | IT | 12.637.660,56 | 24.0 | 183,12 |
| MRVL | MARVELL TECHNOLOGY | IT | 12.442.643,08 | 23.0 | 213,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.284.813,12 | 23.0 | 336,46 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.152.162,44 | 23.0 | 12,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.002.109,37 | 22.0 | 41,96 |
| TD | TORONTO DOMINION | Finanzwesen | 11.812.555,03 | 22.0 | 106,80 |
| ALV | ALLIANZ | Finanzwesen | 11.468.614,30 | 21.0 | 443,30 |
| QCOM | QUALCOMM | IT | 11.291.158,47 | 21.0 | 155,05 |
| CRM | SALESFORCE | IT | 11.235.295,62 | 21.0 | 207,57 |
| APH | AMPHENOL CORP CLASS A | IT | 11.153.208,25 | 21.0 | 67,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.135.348,96 | 21.0 | 749,25 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 11.073.591,91 | 21.0 | 130,96 |
| ADI | ANALOG DEVICES | IT | 10.863.493,74 | 20.0 | 327,80 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.736.337,60 | 20.0 | 16,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 10.691.790,59 | 20.0 | 94,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.622.184,75 | 20.0 | 285,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.588.023,50 | 20.0 | 89,52 |
| DIS | WALT DISNEY | Kommunikation | 10.558.116,30 | 20.0 | 89,57 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 10.481.314,12 | 20.0 | 113,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.449.816,79 | 20.0 | 216,58 |
| T | AT&T | Kommunikation | 10.332.938,06 | 19.0 | 22,16 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.333.177,24 | 19.0 | 91,83 |
| TTE | TOTALENERGIES | Energie | 10.329.922,92 | 19.0 | 79,32 |
| NEE | NEXTERA ENERGY | Versorger | 10.110.351,33 | 19.0 | 70,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.970.042,77 | 19.0 | 495,60 |
| UNP | UNION PACIFIC | Industrie | 9.738.708,53 | 18.0 | 243,74 |
| DE | DEERE | Industrie | 9.688.167,55 | 18.0 | 596,75 |
| ETN | EATON PLC | Industrie | 9.649.787,15 | 18.0 | 370,59 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 9.647.976,48 | 18.0 | 271,82 |
| COP | CONOCOPHILLIPS | Energie | 9.568.773,93 | 18.0 | 115,01 |
| WELL | WELLTOWER | Immobilien | 9.546.566,66 | 18.0 | 199,68 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.498.300,58 | 18.0 | 43,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.428.015,80 | 18.0 | 16,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.305.944,20 | 17.0 | 24,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 9.298.533,00 | 17.0 | 111,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.297.273,97 | 17.0 | 37,85 |
| PFE | PFIZER | Gesundheitsversorgung | 9.267.403,12 | 17.0 | 24,13 |
| 6501 | HITACHI | Industrie | 9.222.303,51 | 17.0 | 30,61 |
| BLK | BLACKROCK | Finanzwesen | 9.064.476,85 | 17.0 | 933,33 |
| 6857 | ADVANTEST | IT | 8.987.614,67 | 17.0 | 177,62 |
| 9984 | SOFTBANK GROUP | Kommunikation | 8.962.345,74 | 17.0 | 35,00 |
| BA | BOEING | Industrie | 8.930.239,75 | 17.0 | 172,92 |
| WDC | WESTERN DIGITAL CORP | IT | 8.903.827,67 | 17.0 | 385,06 |
| ABBN | ABB LTD | Industrie | 8.776.540,76 | 16.0 | 84,72 |
| 8035 | TOKYO ELECTRON | IT | 8.741.755,28 | 16.0 | 294,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.586.513,00 | 16.0 | 96,15 |
| TJX | TJX | Zyklische Konsumgüter | 8.460.316,59 | 16.0 | 111,01 |
| IBE | IBERDROLA | Versorger | 8.432.584,87 | 16.0 | 20,29 |
| NOW | SERVICENOW | IT | 8.371.672,52 | 16.0 | 118,19 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 8.349.769,29 | 16.0 | 343,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.231.953,31 | 15.0 | 37,66 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.119.894,29 | 15.0 | 20,49 |
| 285A | KIOXIA HOLDINGS | IT | 7.863.089,08 | 15.0 | 302,43 |
| NEM | NEWMONT | Materialien | 7.861.008,12 | 15.0 | 107,67 |
| AIR | AIRBUS GROUP | Industrie | 7.853.355,18 | 15.0 | 193,38 |
| DHR | DANAHER | Gesundheitsversorgung | 7.852.418,71 | 15.0 | 184,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.764.855,46 | 15.0 | 53,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.708.042,44 | 14.0 | 55,02 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 7.621.564,30 | 14.0 | 146,48 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.510.676,93 | 14.0 | 443,50 |
| PLD | PROLOGIS REIT | Immobilien | 7.510.783,28 | 14.0 | 117,64 |
| SAF | SAFRAN SA | Industrie | 7.444.827,00 | 14.0 | 323,00 |
| PGR | PROGRESSIVE | Finanzwesen | 7.398.044,91 | 14.0 | 186,25 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.370.911,31 | 14.0 | 47,08 |
| UCG | UNICREDIT | Finanzwesen | 7.353.217,55 | 14.0 | 81,13 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.320.510,38 | 14.0 | 61,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.296.568,80 | 14.0 | 140,20 |
| MPC | MARATHON PETROLEUM | Energie | 7.288.965,34 | 14.0 | 370,69 |
| VLO | VALERO ENERGY CORP | Energie | 7.270.439,64 | 14.0 | 360,57 |
| SPGI | S&P GLOBAL | Finanzwesen | 7.243.919,21 | 14.0 | 353,62 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.228.185,13 | 14.0 | 52,46 |
| PH | PARKER-HANNIFIN | Industrie | 7.138.700,82 | 13.0 | 823,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.124.843,25 | 13.0 | 80,38 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.113.244,58 | 13.0 | 152,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.095.991,56 | 13.0 | 163,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.055.556,19 | 13.0 | 176,61 |
| GLW | CORNING | IT | 7.051.866,23 | 13.0 | 130,98 |
| CB | CHUBB | Finanzwesen | 6.939.403,25 | 13.0 | 297,19 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.909.522,32 | 13.0 | 81,98 |
| BP. | BP PLC | Energie | 6.876.370,28 | 13.0 | 6,51 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.829.063,86 | 13.0 | 100,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.804.432,25 | 13.0 | 60,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.699.591,57 | 13.0 | 465,35 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 6.674.626,24 | 12.0 | 77,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.665.906,68 | 12.0 | 48,91 |
| MC | LVMH | Zyklische Konsumgüter | 6.617.601,20 | 12.0 | 402,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.570.398,46 | 12.0 | 178,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.564.798,12 | 12.0 | 83,61 |
| SNOW | SNOWFLAKE | IT | 6.505.326,21 | 12.0 | 290,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.433.248,53 | 12.0 | 158,17 |
| FTNT | FORTINET | IT | 6.420.491,36 | 12.0 | 148,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.404.586,85 | 12.0 | 763,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.365.222,47 | 12.0 | 236,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.364.399,60 | 12.0 | 631,64 |
| PSX | PHILLIPS 66 | Energie | 6.357.147,22 | 12.0 | 238,29 |
| ENB | ENBRIDGE | Energie | 6.253.053,62 | 12.0 | 42,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.226.116,09 | 12.0 | 167,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.216.323,00 | 12.0 | 27,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.209.225,11 | 12.0 | 62,41 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.141.908,14 | 12.0 | 6,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.134.616,75 | 11.0 | 100,29 |
| INGA | ING GROEP | Finanzwesen | 6.124.483,65 | 11.0 | 31,72 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.118.190,73 | 11.0 | 134,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.100.659,15 | 11.0 | 376,05 |
| EQIX | EQUINIX REIT | Immobilien | 6.090.437,01 | 11.0 | 891,07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.083.150,46 | 11.0 | 43,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.061.138,01 | 11.0 | 21,89 |
| RIO | RIO TINTO PLC | Materialien | 5.993.923,76 | 11.0 | 84,14 |
| 1299 | AIA GROUP | Finanzwesen | 5.927.608,98 | 11.0 | 8,53 |
| NET | CLOUDFLARE CLASS A | IT | 5.907.069,27 | 11.0 | 282,32 |
| ADBE | ADOBE INC | IT | 5.854.680,06 | 11.0 | 217,17 |
| AEM | AGNICO EAGLE MINES | Materialien | 5.854.801,87 | 11.0 | 173,75 |
| PWR | QUANTA SERVICES INC | Industrie | 5.824.379,99 | 11.0 | 555,50 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.773.285,42 | 11.0 | 240,80 |
| SO | SOUTHERN | Versorger | 5.718.618,39 | 11.0 | 74,61 |
| 8058 | MITSUBISHI | Industrie | 5.606.619,93 | 10.0 | 27,42 |
| SYK | STRYKER | Gesundheitsversorgung | 5.597.451,06 | 10.0 | 240,03 |
| 6861 | KEYENCE | IT | 5.591.970,12 | 10.0 | 424,41 |
| DUK | DUKE ENERGY CORP | Versorger | 5.590.006,53 | 10.0 | 102,54 |
| USB | US BANCORP | Finanzwesen | 5.580.361,04 | 10.0 | 52,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.540.767,75 | 10.0 | 374,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.528.721,10 | 10.0 | 74,05 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.509.256,62 | 10.0 | 203,43 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.476.882,46 | 10.0 | 133,23 |
| BX | BLACKSTONE | Finanzwesen | 5.423.909,40 | 10.0 | 109,02 |
| HWM | HOWMET AEROSPACE | Industrie | 5.399.909,99 | 10.0 | 200,38 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 5.338.586,27 | 10.0 | 104,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.306.989,61 | 10.0 | 217,58 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 5.291.038,40 | 10.0 | 45,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.234.057,20 | 10.0 | 135,64 |
| CSX | CSX | Industrie | 5.195.094,66 | 10.0 | 41,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.192.806,21 | 10.0 | 125,00 |
| WMB | WILLIAMS | Energie | 5.165.196,74 | 10.0 | 62,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.140.998,12 | 10.0 | 358,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.066.781,30 | 9.0 | 55,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.063.939,89 | 9.0 | 1,27 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.041.276,24 | 9.0 | 5,39 |
| MMM | 3M | Industrie | 5.034.013,24 | 9.0 | 144,73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.011.409,59 | 9.0 | 23,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.962.010,29 | 9.0 | 184,17 |
| TMUS | T MOBILE US INC | Kommunikation | 4.957.363,01 | 9.0 | 146,73 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.944.966,36 | 9.0 | 151,79 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.943.190,46 | 9.0 | 21,55 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.902.103,25 | 9.0 | 308,02 |
| MRSH | MARSH | Finanzwesen | 4.877.590,69 | 9.0 | 152,69 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.876.066,23 | 9.0 | 375,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.873.980,37 | 9.0 | 23,37 |
| ENEL | ENEL | Versorger | 4.862.535,68 | 9.0 | 8,87 |
| EMR | EMERSON ELECTRIC | Industrie | 4.859.254,86 | 9.0 | 130,80 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.852.073,90 | 9.0 | 684,74 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 4.846.630,71 | 9.0 | 1.559,40 |
| INTU | INTUIT | IT | 4.837.761,22 | 9.0 | 264,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.835.090,18 | 9.0 | 53,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.817.672,89 | 9.0 | 23,61 |
| SU | SUNCOR ENERGY INC | Energie | 4.802.686,64 | 9.0 | 60,47 |
| CMCSA | COMCAST CLASS A | Kommunikation | 4.738.954,89 | 9.0 | 19,84 |
| 6981 | MURATA MANUFACTURING | IT | 4.710.961,98 | 9.0 | 43,02 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 4.675.619,52 | 9.0 | 76,24 |
| 8031 | MITSUI | Industrie | 4.665.022,19 | 9.0 | 28,60 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.662.783,23 | 9.0 | 21,50 |
| CS | AXA SA | Finanzwesen | 4.652.054,19 | 9.0 | 44,73 |
| 8001 | ITOCHU | Industrie | 4.646.476,75 | 9.0 | 12,78 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.641.078,35 | 9.0 | 326,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.629.090,92 | 9.0 | 222,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.622.314,75 | 9.0 | 400,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.577.003,62 | 9.0 | 21,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.563.059,85 | 9.0 | 53,09 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 4.510.060,81 | 8.0 | 246,82 |
| NG. | NATIONAL GRID PLC | Versorger | 4.495.992,37 | 8.0 | 13,38 |
| EOG | EOG RESOURCES | Energie | 4.464.939,01 | 8.0 | 125,83 |
| SLB | SLB | Energie | 4.439.974,04 | 8.0 | 44,60 |
| CMI | CUMMINS INC | Industrie | 4.439.583,87 | 8.0 | 464,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.435.866,00 | 8.0 | 505,80 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.423.796,76 | 8.0 | 444,47 |
| CI | CIGNA | Gesundheitsversorgung | 4.378.253,71 | 8.0 | 240,17 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 4.352.698,10 | 8.0 | 32,71 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.353.030,89 | 8.0 | 8,15 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.314.295,06 | 8.0 | 145,02 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.302.518,23 | 8.0 | 168,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.297.479,79 | 8.0 | 279,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.294.812,96 | 8.0 | 138,01 |
| LITE | LUMENTUM HOLDINGS | IT | 4.288.261,04 | 8.0 | 812,17 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.280.973,08 | 8.0 | 38,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.278.143,23 | 8.0 | 73,91 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.262.372,88 | 8.0 | 295,69 |
| BE | BLOOM ENERGY CLASS A | Industrie | 4.246.557,42 | 8.0 | 231,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.245.254,93 | 8.0 | 71,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.231.180,84 | 8.0 | 86,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.227.228,48 | 8.0 | 235,05 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.226.619,75 | 8.0 | 268,77 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 4.213.323,22 | 8.0 | 266,73 |
| DDOG | DATADOG INC CLASS A | IT | 4.212.057,37 | 8.0 | 200,59 |
| ABX | BARRICK MINING | Materialien | 4.199.361,76 | 8.0 | 37,52 |
| SNPS | SYNOPSYS | IT | 4.197.657,53 | 8.0 | 335,87 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.193.512,45 | 8.0 | 131,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.181.114,06 | 8.0 | 460,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.171.075,62 | 8.0 | 274,09 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.127.015,25 | 8.0 | 158,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.122.924,00 | 8.0 | 67,60 |
| MCO | MOODYS CORP | Finanzwesen | 4.114.369,01 | 8.0 | 408,82 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.106.941,88 | 8.0 | 35,87 |
| ECL | ECOLAB | Materialien | 4.091.974,14 | 8.0 | 235,09 |
| GLEN | GLENCORE PLC | Materialien | 4.069.315,88 | 8.0 | 6,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.056.718,37 | 8.0 | 197,71 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 4.044.997,73 | 8.0 | 373,15 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.004.999,00 | 8.0 | 33,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.981.187,40 | 7.0 | 179,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.913.027,15 | 7.0 | 76,31 |
| TRP | TC ENERGY | Energie | 3.884.278,09 | 7.0 | 53,57 |
| URI | UNITED RENTALS | Industrie | 3.882.438,48 | 7.0 | 884,58 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.877.447,57 | 7.0 | 24,25 |
| FDX | FEDEX CORP | Industrie | 3.858.278,31 | 7.0 | 264,92 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 3.853.282,71 | 7.0 | 39,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.840.998,99 | 7.0 | 180,13 |
| CTAS | CINTAS | Industrie | 3.832.615,84 | 7.0 | 172,43 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.831.801,95 | 7.0 | 217,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.810.632,20 | 7.0 | 871,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.786.597,12 | 7.0 | 37,81 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.785.029,16 | 7.0 | 17,57 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.779.713,13 | 7.0 | 148,00 |
| TRGP | TARGA RESOURCES | Energie | 3.772.060,23 | 7.0 | 254,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.765.730,24 | 7.0 | 104,69 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 3.757.277,26 | 7.0 | 214,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.729.440,92 | 7.0 | 103,81 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.725.678,64 | 7.0 | 247,93 |
| DG | VINCI SA | Industrie | 3.669.806,80 | 7.0 | 110,80 |
| PCAR | PACCAR INC | Industrie | 3.648.366,66 | 7.0 | 101,26 |
| KKR | KKR AND CO INC | Finanzwesen | 3.638.349,37 | 7.0 | 86,21 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.610.377,25 | 7.0 | 208,93 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.600.204,18 | 7.0 | 33,07 |
| REL | RELX PLC | Industrie | 3.599.881,23 | 7.0 | 29,13 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.586.203,87 | 7.0 | 42,37 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.566.153,80 | 7.0 | 23,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.562.454,22 | 7.0 | 51,74 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.562.614,13 | 7.0 | 32,39 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.553.843,79 | 7.0 | 28,41 |
| TDG | TRANSDIGM GROUP | Industrie | 3.553.208,43 | 7.0 | 947,52 |
| CSL | CSL | Gesundheitsversorgung | 3.537.779,49 | 7.0 | 108,91 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.524.034,67 | 7.0 | 45,29 |
| AON | AON PLC CLASS A | Finanzwesen | 3.511.724,48 | 7.0 | 257,93 |
| DHL | DHL AG | Industrie | 3.496.864,00 | 7.0 | 56,00 |
| KMI | KINDER MORGAN | Energie | 3.492.788,55 | 7.0 | 27,78 |
| COHR | COHERENT | IT | 3.485.367,02 | 7.0 | 276,88 |
| D | DOMINION ENERGY | Versorger | 3.479.648,75 | 7.0 | 55,47 |
| 7974 | NINTENDO | Kommunikation | 3.479.964,74 | 7.0 | 46,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.473.953,37 | 7.0 | 198,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.466.443,90 | 6.0 | 75,16 |
| TER | TERADYNE | IT | 3.465.152,02 | 6.0 | 324,09 |
| OKE | ONEOK | Energie | 3.454.725,82 | 6.0 | 81,54 |
| TEL | TE CONNECTIVITY PLC | IT | 3.414.825,23 | 6.0 | 179,22 |
| FAST | FASTENAL | Industrie | 3.411.073,77 | 6.0 | 42,76 |
| LNG | CHENIERE ENERGY | Energie | 3.410.085,88 | 6.0 | 234,11 |
| AME | AMETEK INC | Industrie | 3.393.553,93 | 6.0 | 207,33 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.388.607,78 | 6.0 | 1.440,73 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.380.939,44 | 6.0 | 132,71 |
| 9433 | KDDI | Kommunikation | 3.366.261,36 | 6.0 | 16,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.356.853,06 | 6.0 | 46,10 |
| COR | CENCORA | Gesundheitsversorgung | 3.346.149,35 | 6.0 | 269,39 |
| MET | METLIFE | Finanzwesen | 3.304.964,65 | 6.0 | 84,66 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.301.190,89 | 6.0 | 292,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.298.960,91 | 6.0 | 1.062,47 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.294.856,00 | 6.0 | 278,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.267.825,21 | 6.0 | 49,95 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.234.970,85 | 6.0 | 109,85 |
| O | REALTY INCOME REIT | Immobilien | 3.232.813,37 | 6.0 | 49,43 |
| GWW | WW GRAINGER INC | Industrie | 3.227.855,36 | 6.0 | 1.105,05 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.220.527,94 | 6.0 | 72,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.214.956,30 | 6.0 | 35,85 |
| NUE | NUCOR | Materialien | 3.208.657,01 | 6.0 | 216,70 |
| BAS | BASF N | Materialien | 3.152.639,88 | 6.0 | 51,62 |
| AFL | AFLAC | Finanzwesen | 3.142.493,27 | 6.0 | 101,49 |
| NOKIA | NOKIA | IT | 3.141.185,05 | 6.0 | 9,36 |
| DVN | DEVON ENERGY | Energie | 3.109.606,55 | 6.0 | 42,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.107.804,73 | 6.0 | 157,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.101.063,50 | 6.0 | 1.331,50 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.070.448,92 | 6.0 | 26,58 |
| CTVA | CORTEVA | Materialien | 3.070.004,26 | 6.0 | 70,26 |
| SRE | SEMPRA | Versorger | 3.057.815,00 | 6.0 | 70,94 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.056.453,25 | 6.0 | 196,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.048.096,53 | 6.0 | 43,14 |
| NTRA | NATERA | Gesundheitsversorgung | 3.048.385,98 | 6.0 | 322,27 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.043.770,72 | 6.0 | 142,73 |
| RHM | RHEINMETALL AG | Industrie | 3.042.482,60 | 6.0 | 1.011,80 |
| CABK | CAIXABANK SA | Finanzwesen | 3.012.020,08 | 6.0 | 12,99 |
| VOLV B | VOLVO CLASS B | Industrie | 3.010.075,74 | 6.0 | 29,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.009.118,60 | 6.0 | 11,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.007.019,61 | 6.0 | 48,09 |
| SREN | SWISS RE AG | Finanzwesen | 2.966.185,87 | 6.0 | 146,90 |
| 5803 | FUJIKURA | Industrie | 2.950.224,02 | 6.0 | 27,44 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.936.096,49 | 5.0 | 77,00 |
| STT | STATE STREET | Finanzwesen | 2.923.016,29 | 5.0 | 159,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.914.060,86 | 5.0 | 26,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.910.362,87 | 5.0 | 244,49 |
| FNV | FRANCO NEVADA | Materialien | 2.902.915,44 | 5.0 | 232,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.898.267,43 | 5.0 | 17,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.881.331,00 | 5.0 | 139,00 |
| 7741 | HOYA | Gesundheitsversorgung | 2.881.364,77 | 5.0 | 125,28 |
| CIEN | CIENA | IT | 2.863.251,79 | 5.0 | 304,31 |
| VST | VISTRA | Versorger | 2.851.813,64 | 5.0 | 122,73 |
| ENI | ENI | Energie | 2.850.050,00 | 5.0 | 23,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.848.195,49 | 5.0 | 96,13 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.843.080,69 | 5.0 | 38,16 |
| 8053 | SUMITOMO | Industrie | 2.837.719,36 | 5.0 | 9,95 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.835.361,13 | 5.0 | 46,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 2.825.998,99 | 5.0 | 34,01 |
| RWE | RWE AG | Versorger | 2.809.553,40 | 5.0 | 60,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.805.664,31 | 5.0 | 258,52 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.797.154,32 | 5.0 | 232,44 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.796.550,13 | 5.0 | 239,10 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.789.560,65 | 5.0 | 474,90 |
| ENGI | ENGIE SA | Versorger | 2.788.609,41 | 5.0 | 24,03 |
| EOAN | E.ON N | Versorger | 2.777.393,52 | 5.0 | 17,37 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.773.167,54 | 5.0 | 97,57 |
| 9434 | SOFTBANK | Kommunikation | 2.763.961,10 | 5.0 | 1,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.755.603,18 | 5.0 | 51,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.738.769,73 | 5.0 | 362,61 |
| HUM | HUMANA | Gesundheitsversorgung | 2.734.068,30 | 5.0 | 336,96 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.729.181,25 | 5.0 | 353,75 |
| XEL | XCEL ENERGY INC | Versorger | 2.729.448,00 | 5.0 | 63,08 |
| ETR | ENTERGY CORP | Versorger | 2.725.754,90 | 5.0 | 89,00 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.722.782,96 | 5.0 | 2.491,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.707.995,86 | 5.0 | 577,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.708.276,44 | 5.0 | 190,25 |
| 6702 | FUJITSU | IT | 2.677.062,56 | 5.0 | 22,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.670.301,93 | 5.0 | 18,72 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.664.483,95 | 5.0 | 215,75 |
| ADSK | AUTODESK | IT | 2.614.302,39 | 5.0 | 189,28 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.611.372,40 | 5.0 | 29,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.606.791,86 | 5.0 | 60,54 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.591.373,17 | 5.0 | 45,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.580.348,93 | 5.0 | 136,51 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.578.422,78 | 5.0 | 70,87 |
| 8002 | MARUBENI | Industrie | 2.556.383,46 | 5.0 | 27,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.549.306,16 | 5.0 | 74,32 |
| ASM | ASM INTERNATIONAL NV | IT | 2.544.752,60 | 5.0 | 813,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.543.277,72 | 5.0 | 56,81 |
| CVE | CENOVUS ENERGY | Energie | 2.540.501,24 | 5.0 | 28,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.536.413,26 | 5.0 | 27,01 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.525.775,17 | 5.0 | 121,71 |
| RIO | RIO TINTO LTD | Materialien | 2.511.432,09 | 5.0 | 103,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.507.321,12 | 5.0 | 57,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.481.886,12 | 5.0 | 20,11 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.479.938,77 | 5.0 | 53,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.470.471,47 | 5.0 | 103,30 |
| EXC | EXELON CORP | Versorger | 2.468.373,38 | 5.0 | 36,70 |
| NBIS | NEBIUS NV CLASS A | IT | 2.462.021,43 | 5.0 | 195,03 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.459.337,92 | 5.0 | 45,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.453.800,17 | 5.0 | 169,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.453.929,27 | 5.0 | 367,85 |
| WDAY | WORKDAY CLASS A | IT | 2.452.721,05 | 5.0 | 169,14 |
| 8591 | ORIX | Finanzwesen | 2.451.035,52 | 5.0 | 34,06 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.449.979,33 | 5.0 | 30,98 |
| MSCI | MSCI | Finanzwesen | 2.445.516,40 | 5.0 | 482,35 |
| HOLN | HOLCIM LTD AG | Materialien | 2.436.742,08 | 5.0 | 71,53 |
| SAND | SANDVIK | Industrie | 2.430.522,97 | 5.0 | 32,70 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.426.332,86 | 5.0 | 10,60 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.424.797,60 | 5.0 | 227,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.422.873,55 | 5.0 | 28,91 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.416.861,60 | 5.0 | 9,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.398.727,50 | 4.0 | 187,08 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.398.890,51 | 4.0 | 81,61 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.389.518,16 | 4.0 | 28,52 |
| CCO | CAMECO | Energie | 2.386.800,48 | 4.0 | 79,78 |
| CLS | CELESTICA | IT | 2.380.116,66 | 4.0 | 289,69 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.380.152,47 | 4.0 | 167,88 |
| FLEX | FLEX LTD | IT | 2.365.786,86 | 4.0 | 94,67 |
| ROP | ROPER TECHNOLOGIES | IT | 2.362.551,13 | 4.0 | 325,20 |
| ALAB | ASTERA LABS | IT | 2.352.026,26 | 4.0 | 264,57 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.351.538,78 | 4.0 | 1.770,73 |
| VTR | VENTAS REIT | Immobilien | 2.346.877,25 | 4.0 | 75,63 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 2.346.662,06 | 4.0 | 446,39 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.337.033,60 | 4.0 | 118,80 |
| LR | LEGRAND SA | Industrie | 2.332.772,40 | 4.0 | 135,80 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.327.133,11 | 4.0 | 65,72 |
| MSTR | STRATEGY INC CLASS A | IT | 2.327.465,92 | 4.0 | 134,29 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.323.406,98 | 4.0 | 49,22 |
| 6701 | NEC | IT | 2.301.454,05 | 4.0 | 26,67 |
| REP | REPSOL | Energie | 2.300.134,41 | 4.0 | 29,61 |
| GIVN | GIVAUDAN SA | Materialien | 2.287.480,44 | 4.0 | 3.439,81 |
| PAYX | PAYCHEX | Industrie | 2.286.626,57 | 4.0 | 101,33 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.275.955,09 | 4.0 | 66,55 |
| NTAP | NETAPP INC | IT | 2.275.223,48 | 4.0 | 172,56 |
| WCN | WASTE CONNECTIONS | Industrie | 2.270.728,91 | 4.0 | 135,52 |
| PRY | PRYSMIAN | Industrie | 2.267.039,30 | 4.0 | 122,45 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.267.167,75 | 4.0 | 120,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.266.696,88 | 4.0 | 88,81 |
| SSE | SSE PLC | Versorger | 2.264.710,79 | 4.0 | 28,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.261.805,92 | 4.0 | 3,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.259.901,82 | 4.0 | 5,55 |
| CARR | CARRIER GLOBAL | Industrie | 2.255.231,97 | 4.0 | 47,01 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.238.133,35 | 4.0 | 50,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.222.710,84 | 4.0 | 63,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.217.165,57 | 4.0 | 79,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.210.856,25 | 4.0 | 15,89 |
| 6301 | KOMATSU | Industrie | 2.195.615,30 | 4.0 | 38,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.183.735,26 | 4.0 | 179,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.173.340,16 | 4.0 | 69,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.172.301,01 | 4.0 | 209,06 |
| ED | CONSOLIDATED EDISON | Versorger | 2.165.169,05 | 4.0 | 91,98 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.159.583,46 | 4.0 | 58,89 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.155.123,59 | 4.0 | 108,48 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.154.768,05 | 4.0 | 18,34 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.151.495,20 | 4.0 | 68,97 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.144.957,48 | 4.0 | 120,42 |
| III | 3I GROUP PLC | Finanzwesen | 2.143.372,70 | 4.0 | 31,05 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.123.104,51 | 4.0 | 115,07 |
| NTR | NUTRIEN LTD | Materialien | 2.109.184,02 | 4.0 | 67,23 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.109.184,61 | 4.0 | 18,09 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.107.701,72 | 4.0 | 22,44 |
| AXON | AXON ENTERPRISE | Industrie | 2.105.979,90 | 4.0 | 390,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.095.314,95 | 4.0 | 87,24 |
| SWED A | SWEDBANK | Finanzwesen | 2.092.247,25 | 4.0 | 35,58 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.077.726,60 | 4.0 | 11,53 |
| SIKA | SIKA AG | Materialien | 2.073.633,25 | 4.0 | 193,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.057.703,72 | 4.0 | 52,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.054.302,50 | 4.0 | 167,44 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.047.388,62 | 4.0 | 15,54 |
| EXPN | EXPERIAN PLC | Industrie | 2.046.494,98 | 4.0 | 31,79 |
| DSV | DSV | Industrie | 2.032.348,56 | 4.0 | 170,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.030.527,57 | 4.0 | 99,76 |
| ORA | ORANGE SA | Kommunikation | 2.018.363,67 | 4.0 | 15,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.011.046,29 | 4.0 | 60,87 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.010.406,32 | 4.0 | 20,14 |
| MTB | M&T BANK | Finanzwesen | 2.009.736,12 | 4.0 | 198,32 |
| 6762 | TDK | IT | 2.005.558,23 | 4.0 | 15,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.999.028,30 | 4.0 | 56,81 |
| KBC | KBC GROEP | Finanzwesen | 1.996.653,00 | 4.0 | 131,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.996.863,08 | 4.0 | 72,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.990.685,76 | 4.0 | 43,99 |
| 6954 | FANUC CORP | Industrie | 1.984.822,31 | 4.0 | 32,43 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.982.054,09 | 4.0 | 38,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.976.983,72 | 4.0 | 114,94 |
| EQNR | EQUINOR | Energie | 1.966.425,27 | 4.0 | 38,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.961.076,71 | 4.0 | 167,53 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.957.916,01 | 4.0 | 11,31 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.955.919,33 | 4.0 | 85,38 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.941.819,23 | 4.0 | 166,59 |
| STMPA | STMICROELECTRONICS | IT | 1.939.266,28 | 4.0 | 43,45 |
| VMC | VULCAN MATERIALS | Materialien | 1.935.128,51 | 4.0 | 210,11 |
| TWLO | TWILIO CLASS A | IT | 1.930.382,27 | 4.0 | 212,74 |
| EME | EMCOR GROUP | Industrie | 1.918.089,16 | 4.0 | 654,41 |
| 6146 | DISCO CORP | IT | 1.917.374,05 | 4.0 | 290,51 |
| RKLB | ROCKET LAB CORP | Industrie | 1.916.707,10 | 4.0 | 56,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.913.815,70 | 4.0 | 13,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.907.905,47 | 4.0 | 77,95 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.904.748,19 | 4.0 | 84,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.900.073,63 | 4.0 | 56,81 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.892.946,19 | 4.0 | 209,00 |
| ASSA B | ASSA ABLOY B | Industrie | 1.892.765,31 | 4.0 | 30,75 |
| MDB | MONGODB CLASS A | IT | 1.889.355,92 | 4.0 | 334,64 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.886.509,63 | 4.0 | 978,48 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.884.280,66 | 4.0 | 155,20 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.881.502,55 | 4.0 | 23,71 |
| CCI | CROWN CASTLE INC | Immobilien | 1.877.811,55 | 4.0 | 63,74 |
| 9432 | NTT | Kommunikation | 1.875.577,68 | 4.0 | 0,98 |
| WEC | WEC ENERGY GROUP | Versorger | 1.872.577,80 | 4.0 | 90,01 |
| K | KINROSS GOLD | Materialien | 1.870.636,64 | 4.0 | 24,45 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.869.654,01 | 4.0 | 160,90 |
| HPQ | HP INC | IT | 1.868.650,50 | 3.0 | 30,01 |
| RMD | RESMED | Gesundheitsversorgung | 1.868.111,87 | 3.0 | 196,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.860.355,20 | 3.0 | 31,60 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 1.838.974,00 | 3.0 | 150,93 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.824.413,75 | 3.0 | 22,96 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.821.788,82 | 3.0 | 16,37 |
| AEE | AMEREN | Versorger | 1.817.878,08 | 3.0 | 89,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.815.025,13 | 3.0 | 62,29 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.810.340,08 | 3.0 | 243,72 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.809.680,96 | 3.0 | 13,59 |
| 4062 | IBIDEN LTD | IT | 1.809.840,01 | 3.0 | 108,37 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.808.527,07 | 3.0 | 119,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.802.327,74 | 3.0 | 153,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.801.349,68 | 3.0 | 14,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.799.650,74 | 3.0 | 205,25 |
| EQT | EQT | Energie | 1.793.098,94 | 3.0 | 43,62 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.774.856,19 | 3.0 | 61,63 |
| P | EVERPURE INC CLASS A | IT | 1.770.161,94 | 3.0 | 90,86 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.765.219,64 | 3.0 | 143,74 |
| DNB | DNB BANK | Finanzwesen | 1.763.399,78 | 3.0 | 29,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.761.186,49 | 3.0 | 215,01 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.759.318,09 | 3.0 | 428,06 |
| JBL | JABIL | IT | 1.757.118,40 | 3.0 | 261,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.746.988,71 | 3.0 | 1,47 |
| MT | ARCELORMITTAL SA | Materialien | 1.745.583,60 | 3.0 | 63,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.739.364,16 | 3.0 | 1.398,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.731.314,24 | 3.0 | 27,69 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.728.061,77 | 3.0 | 41,72 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.728.297,28 | 3.0 | 40,64 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.726.895,39 | 3.0 | 188,01 |
| HAL | HALLIBURTON | Energie | 1.725.143,26 | 3.0 | 29,35 |
| AV. | AVIVA PLC | Finanzwesen | 1.722.207,96 | 3.0 | 8,30 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.720.571,27 | 3.0 | 41,36 |
| BPE | BPER BANCA | Finanzwesen | 1.717.589,88 | 3.0 | 14,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.716.381,09 | 3.0 | 55,95 |
| FTI | TECHNIPFMC PLC | Energie | 1.706.249,43 | 3.0 | 62,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.704.985,85 | 3.0 | 57,11 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.701.041,96 | 3.0 | 8,76 |
| UCB | UCB SA | Gesundheitsversorgung | 1.691.020,60 | 3.0 | 208,10 |
| 6971 | KYOCERA | IT | 1.689.091,64 | 3.0 | 20,16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.676.031,19 | 3.0 | 64,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.675.466,26 | 3.0 | 5,79 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.674.145,94 | 3.0 | 19,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.664.213,50 | 3.0 | 109,79 |
| IR | INGERSOLL RAND INC | Industrie | 1.660.011,23 | 3.0 | 62,67 |
| PCG | PG&E CORP | Versorger | 1.654.318,62 | 3.0 | 11,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.649.115,02 | 3.0 | 52,23 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.646.988,48 | 3.0 | 270,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.645.800,00 | 3.0 | 526,49 |
| OKTA | OKTA CLASS A | IT | 1.645.975,96 | 3.0 | 159,11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.638.080,28 | 3.0 | 8,22 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.636.111,31 | 3.0 | 27,18 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.632.719,04 | 3.0 | 65,47 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.618.695,65 | 3.0 | 286,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.617.989,86 | 3.0 | 61,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.617.382,50 | 3.0 | 142,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.617.709,25 | 3.0 | 166,59 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.604.654,27 | 3.0 | 1.214,73 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.602.854,65 | 3.0 | 108,01 |
| ES | EVERSOURCE ENERGY | Versorger | 1.586.888,40 | 3.0 | 59,08 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.586.531,67 | 3.0 | 14,51 |
| FER | FERROVIAL NV | Industrie | 1.586.831,58 | 3.0 | 47,73 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.586.063,60 | 3.0 | 43,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.584.230,88 | 3.0 | 58,49 |
| CPRT | COPART INC | Industrie | 1.583.884,00 | 3.0 | 25,55 |
| DOV | DOVER CORP | Industrie | 1.578.239,26 | 3.0 | 163,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.575.293,71 | 3.0 | 11,76 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.573.833,69 | 3.0 | 9,44 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.565.170,64 | 3.0 | 54,98 |
| ATO | ATMOS ENERGY | Versorger | 1.565.239,57 | 3.0 | 139,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.564.670,99 | 3.0 | 116,57 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.562.600,80 | 3.0 | 238,06 |
| VICI | VICI PPTYS INC | Immobilien | 1.561.625,30 | 3.0 | 20,69 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.557.380,94 | 3.0 | 9,80 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.555.269,16 | 3.0 | 37,39 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.554.522,84 | 3.0 | 59,78 |
| NN | NN GROUP | Finanzwesen | 1.553.205,68 | 3.0 | 80,24 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.540.208,80 | 3.0 | 13,21 |
| 5020 | ENEOS HOLDINGS | Energie | 1.539.865,47 | 3.0 | 7,93 |
| FISV | FISERV INC | Finanzwesen | 1.538.471,40 | 3.0 | 41,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.533.799,34 | 3.0 | 29,05 |
| FTS | FORTIS | Versorger | 1.532.452,34 | 3.0 | 47,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.530.982,05 | 3.0 | 50,96 |
| CPAY | CORPAY | Finanzwesen | 1.530.033,01 | 3.0 | 347,02 |
| PPL | PEMBINA PIPELINE | Energie | 1.527.338,60 | 3.0 | 41,42 |
| Q | QNITY ELECTRONICS | IT | 1.521.729,58 | 3.0 | 104,74 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.519.860,93 | 3.0 | 20,67 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.519.926,17 | 3.0 | 37,69 |
| NVT | NVENT ELECTRIC PLC | Industrie | 1.511.719,60 | 3.0 | 137,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.507.706,86 | 3.0 | 195,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.494.374,62 | 3.0 | 81,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.492.479,28 | 3.0 | 106,80 |
| ATI | ATI | Industrie | 1.491.644,44 | 3.0 | 167,19 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.490.803,52 | 3.0 | 147,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.490.137,24 | 3.0 | 15,12 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.488.781,33 | 3.0 | 8,23 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.483.411,53 | 3.0 | 652,34 |
| 7751 | CANON | IT | 1.482.362,04 | 3.0 | 24,96 |
| VRSN | VERISIGN | IT | 1.481.220,66 | 3.0 | 264,46 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.478.757,94 | 3.0 | 279,80 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.477.650,61 | 3.0 | 14,28 |
| INSM | INSMED | Gesundheitsversorgung | 1.477.857,27 | 3.0 | 104,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.473.903,50 | 3.0 | 102,66 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.470.688,89 | 3.0 | 118,57 |
| CRWV | COREWEAVE CLASS A | IT | 1.470.328,95 | 3.0 | 70,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.469.627,11 | 3.0 | 148,13 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.460.974,68 | 3.0 | 11,66 |
| ADYEN | ADYEN | Finanzwesen | 1.457.547,80 | 3.0 | 879,10 |
| XYL | XYLEM INC | Industrie | 1.456.967,86 | 3.0 | 93,84 |
| DTE | DTE ENERGY | Versorger | 1.455.520,96 | 3.0 | 112,13 |
| ERIC B | ERICSSON B | IT | 1.455.608,75 | 3.0 | 8,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.455.256,01 | 3.0 | 2,97 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.451.806,11 | 3.0 | 90,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.446.694,85 | 3.0 | 43,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.444.822,86 | 3.0 | 66,80 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.437.039,54 | 3.0 | 145,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.436.542,92 | 3.0 | 82,66 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.436.667,82 | 3.0 | 186,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.436.749,26 | 3.0 | 63,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.434.084,16 | 3.0 | 33,08 |
| HO | THALES SA | Industrie | 1.427.294,40 | 3.0 | 238,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.425.813,58 | 3.0 | 182,59 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.421.802,81 | 3.0 | 316,10 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.420.378,80 | 3.0 | 97,52 |
| BMW | BMW | Zyklische Konsumgüter | 1.417.890,00 | 3.0 | 60,40 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.416.521,11 | 3.0 | 24,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.413.571,02 | 3.0 | 471,98 |
| PPL | PPL CORP | Versorger | 1.411.845,16 | 3.0 | 29,09 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.397.487,52 | 3.0 | 33,34 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.396.881,25 | 3.0 | 367,60 |
| FE | FIRSTENERGY CORP | Versorger | 1.389.587,04 | 3.0 | 39,49 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.388.987,24 | 3.0 | 18,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.383.997,62 | 3.0 | 165,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.383.895,74 | 3.0 | 31,74 |
| FFIV | F5 | IT | 1.382.933,23 | 3.0 | 376,92 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.381.163,85 | 3.0 | 100,33 |
| AER | AERCAP HOLDINGS | Industrie | 1.370.183,49 | 3.0 | 123,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.366.362,22 | 3.0 | 109,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.364.141,87 | 3.0 | 62,02 |
| NSIS B | NOVOZYMES B | Materialien | 1.362.246,55 | 3.0 | 57,31 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.361.290,58 | 3.0 | 11,19 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.342.453,96 | 3.0 | 43,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.338.463,67 | 3.0 | 38,49 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.333.840,45 | 2.0 | 7,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.333.544,85 | 2.0 | 50,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.333.546,26 | 2.0 | 20,02 |
| HUBB | HUBBELL INC | Industrie | 1.331.168,10 | 2.0 | 389,91 |
| FICO | FAIR ISAAC | IT | 1.331.474,23 | 2.0 | 828,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.330.115,73 | 2.0 | 13,78 |
| HEXA B | HEXAGON CLASS B | IT | 1.328.527,81 | 2.0 | 8,45 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.325.590,33 | 2.0 | 521,27 |
| MKL | MARKEL GROUP | Finanzwesen | 1.317.292,36 | 2.0 | 1.549,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.313.358,84 | 2.0 | 70,74 |
| PPG | PPG INDUSTRIES | Materialien | 1.304.265,89 | 2.0 | 91,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.302.756,54 | 2.0 | 203,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.292.657,72 | 2.0 | 48,26 |
| VLTO | VERALTO CORP | Industrie | 1.290.148,75 | 2.0 | 82,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.289.757,32 | 2.0 | 97,68 |
| CMS | CMS ENERGY | Versorger | 1.286.163,92 | 2.0 | 57,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.284.798,81 | 2.0 | 111,41 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.284.434,20 | 2.0 | 74,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.280.511,34 | 2.0 | 13,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.276.953,07 | 2.0 | 38,68 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.275.672,34 | 2.0 | 10,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.274.085,40 | 2.0 | 20,23 |
| NRG | NRG ENERGY INC | Versorger | 1.273.095,29 | 2.0 | 90,44 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.270.268,78 | 2.0 | 14,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.261.785,66 | 2.0 | 3,42 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.262.013,05 | 2.0 | 102,30 |
| CW | CURTISS WRIGHT | Industrie | 1.254.834,56 | 2.0 | 495,79 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.252.590,80 | 2.0 | 307,69 |
| EXE | EXPAND ENERGY | Energie | 1.251.514,60 | 2.0 | 76,33 |
| 5401 | NIPPON STEEL | Materialien | 1.250.256,77 | 2.0 | 3,85 |
| 1605 | INPEX | Energie | 1.246.934,34 | 2.0 | 21,69 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.247.099,76 | 2.0 | 81,01 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.244.964,01 | 2.0 | 77,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.241.713,10 | 2.0 | 143,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.236.280,58 | 2.0 | 340,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.235.003,88 | 2.0 | 19,18 |
| AENA | AENA SME SA | Industrie | 1.235.016,18 | 2.0 | 25,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.235.070,78 | 2.0 | 234,40 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.231.772,04 | 2.0 | 27,14 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.228.564,80 | 2.0 | 21,60 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 1.228.040,14 | 2.0 | 34,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.223.236,49 | 2.0 | 14,34 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 1.222.949,38 | 2.0 | 82,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.220.533,01 | 2.0 | 87,04 |
| GEBN | GEBERIT AG | Industrie | 1.220.063,68 | 2.0 | 570,65 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.219.097,67 | 2.0 | 431,54 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.218.417,26 | 2.0 | 3,64 |
| VRSK | VERISK ANALYTICS | Industrie | 1.217.708,40 | 2.0 | 153,04 |
| ZS | ZSCALER | IT | 1.214.294,84 | 2.0 | 172,14 |
| CDE | COEUR MINING | Materialien | 1.212.941,96 | 2.0 | 17,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.210.608,59 | 2.0 | 21,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.193.862,67 | 2.0 | 302,32 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.189.603,52 | 2.0 | 45,92 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.183.189,98 | 2.0 | 132,48 |
| XPO | XPO | Industrie | 1.181.075,07 | 2.0 | 152,02 |
| VACN | VAT GROUP AG | Industrie | 1.180.939,72 | 2.0 | 648,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.173.334,80 | 2.0 | 339,90 |
| FTAI | FTAI AVIATION | Industrie | 1.172.862,96 | 2.0 | 166,41 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 1.170.736,83 | 2.0 | 356,06 |
| CAP | CAPGEMINI | IT | 1.170.807,00 | 2.0 | 104,35 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.160.905,98 | 2.0 | 58,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.158.076,29 | 2.0 | 31,69 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.155.980,83 | 2.0 | 22,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.153.158,41 | 2.0 | 34,10 |
| HEI A | HEICO CLASS A | Industrie | 1.152.478,36 | 2.0 | 193,60 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.152.647,88 | 2.0 | 19,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.146.384,73 | 2.0 | 31,08 |
| ENTG | ENTEGRIS INC | IT | 1.145.247,78 | 2.0 | 124,11 |
| SGSN | SGS SA | Industrie | 1.145.704,95 | 2.0 | 98,50 |
| BAMI | BANCO BPM | Finanzwesen | 1.145.220,80 | 2.0 | 15,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.139.238,48 | 2.0 | 30,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.138.582,93 | 2.0 | 72,38 |
| 9101 | NIPPON YUSEN | Industrie | 1.137.360,85 | 2.0 | 41,51 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.135.346,33 | 2.0 | 16,82 |
| STO | SANTOS | Energie | 1.135.599,20 | 2.0 | 5,28 |
| KER | KERING SA | Zyklische Konsumgüter | 1.133.079,00 | 2.0 | 233,00 |
| FMG | FORTESCUE LTD | Materialien | 1.130.491,50 | 2.0 | 10,38 |
| CDW | CDW | IT | 1.127.736,85 | 2.0 | 127,54 |
| STE | STERIS | Gesundheitsversorgung | 1.128.059,88 | 2.0 | 178,89 |
| KNEBV | KONE | Industrie | 1.126.171,44 | 2.0 | 50,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.126.471,68 | 2.0 | 92,16 |
| EVN | EVOLUTION MINING | Materialien | 1.122.869,47 | 2.0 | 8,50 |
| AMRZ | AMRIZE AG | Materialien | 1.123.285,10 | 2.0 | 32,75 |
| SCMN | SWISSCOM AG | Kommunikation | 1.121.197,70 | 2.0 | 686,58 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.119.272,05 | 2.0 | 56,73 |
| FSLR | FIRST SOLAR | IT | 1.118.965,45 | 2.0 | 170,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.113.328,00 | 2.0 | 93,40 |
| DOW | DOW | Materialien | 1.113.005,51 | 2.0 | 25,07 |
| SNA | SNAP ON INC | Industrie | 1.113.008,38 | 2.0 | 324,68 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.112.339,21 | 2.0 | 83,20 |
| EMA | EMERA INC | Versorger | 1.107.594,81 | 2.0 | 42,99 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.104.697,66 | 2.0 | 189,68 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.103.562,41 | 2.0 | 62,13 |
| AMCR | AMCOR PLC | Materialien | 1.101.565,70 | 2.0 | 36,56 |
| MRK | MERCK | Gesundheitsversorgung | 1.101.387,70 | 2.0 | 129,85 |
| EFX | EQUIFAX | Industrie | 1.098.312,58 | 2.0 | 138,61 |
| DD | DUPONT DE NEMOURS | Industrie | 1.097.744,31 | 2.0 | 112,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.094.880,41 | 2.0 | 155,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.093.077,56 | 2.0 | 21,14 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.089.074,58 | 2.0 | 11,24 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.088.271,27 | 2.0 | 7,28 |
| WKL | WOLTERS KLUWER | Industrie | 1.071.884,16 | 2.0 | 68,16 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.070.407,50 | 2.0 | 14,75 |
| KEY | KEYCORP | Finanzwesen | 1.069.204,07 | 2.0 | 18,16 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.064.376,61 | 2.0 | 76,55 |
| 6920 | LASERTEC | IT | 1.061.518,69 | 2.0 | 216,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.061.572,49 | 2.0 | 69,73 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.060.454,63 | 2.0 | 12,40 |
| FTV | FORTIVE | Industrie | 1.058.781,19 | 2.0 | 47,98 |
| SAAB B | SAAB CLASS B | Industrie | 1.058.806,60 | 2.0 | 53,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.057.455,85 | 2.0 | 142,32 |
| NI | NISOURCE | Versorger | 1.054.966,71 | 2.0 | 35,40 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.049.867,20 | 2.0 | 16,10 |
| IMO | IMPERIAL OIL LTD | Energie | 1.047.540,29 | 2.0 | 113,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.044.590,93 | 2.0 | 28,10 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.043.867,44 | 2.0 | 53,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.033.901,24 | 2.0 | 125,11 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.029.904,44 | 2.0 | 55,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.027.750,50 | 2.0 | 82,95 |
| L | LOEWS | Finanzwesen | 1.027.867,42 | 2.0 | 94,02 |
| HLMA | HALMA PLC | IT | 1.022.462,27 | 2.0 | 40,68 |
| TOU | TOURMALINE OIL CORP | Energie | 1.021.141,94 | 2.0 | 37,90 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.019.497,40 | 2.0 | 4,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.018.285,24 | 2.0 | 649,00 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.017.172,00 | 2.0 | 252,40 |
| 7013 | IHI | Industrie | 1.016.488,62 | 2.0 | 15,81 |
| BXB | BRAMBLES | Industrie | 1.005.442,24 | 2.0 | 11,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.000.652,04 | 2.0 | 76,52 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 999.088,15 | 2.0 | 40,12 |
| 9735 | SECOM | Industrie | 998.711,29 | 2.0 | 35,67 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 997.739,05 | 2.0 | 204,37 |
| LUN | LUNDIN MINING | Materialien | 989.471,95 | 2.0 | 20,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 988.256,43 | 2.0 | 111,74 |
| BOL | BOLIDEN | Materialien | 987.641,74 | 2.0 | 46,98 |
| EVRG | EVERGY | Versorger | 983.781,64 | 2.0 | 69,60 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 982.629,54 | 2.0 | 25,26 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 978.701,54 | 2.0 | 235,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 976.309,16 | 2.0 | 100,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 974.843,00 | 2.0 | 96,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 971.727,99 | 2.0 | 18,19 |
| NVR | NVR | Zyklische Konsumgüter | 971.239,81 | 2.0 | 5.365,97 |
| LDOS | LEIDOS HOLDINGS | Industrie | 971.433,26 | 2.0 | 111,40 |
| BT.A | BT GROUP PLC | Kommunikation | 971.039,49 | 2.0 | 2,29 |
| IEX | IDEX | Industrie | 969.479,36 | 2.0 | 195,18 |
| 2 | CLP HOLDINGS | Versorger | 968.813,83 | 2.0 | 8,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 962.319,36 | 2.0 | 4,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 960.513,44 | 2.0 | 46,04 |
| S32 | SOUTH32 | Materialien | 958.980,68 | 2.0 | 3,06 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 958.489,96 | 2.0 | 133,48 |
| EPI A | EPIROC CLASS A | Industrie | 958.752,97 | 2.0 | 22,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 958.824,20 | 2.0 | 11,75 |
| WSP | WSP GLOBAL INC | Industrie | 957.000,10 | 2.0 | 109,71 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 954.845,25 | 2.0 | 111,82 |
| TRU | TRANSUNION | Industrie | 954.885,47 | 2.0 | 63,19 |
| IOT | SAMSARA CLASS A | IT | 948.827,34 | 2.0 | 34,51 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 949.087,74 | 2.0 | 21,62 |
| IP | INTERNATIONAL PAPER | Materialien | 948.475,41 | 2.0 | 30,13 |
| CHF | CHF/EUR | Cash und/oder Derivate | 948.231,72 | 2.0 | 1,00 |
| NDSN | NORDSON | Industrie | 945.963,71 | 2.0 | 271,83 |
| DSY | DASSAULT SYSTEMES | IT | 945.287,12 | 2.0 | 20,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 940.777,44 | 2.0 | 10,92 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 940.836,76 | 2.0 | 54,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 938.228,20 | 2.0 | 57,24 |
| BG | BAWAG GROUP AG | Finanzwesen | 937.568,00 | 2.0 | 176,50 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 935.713,27 | 2.0 | 103,80 |
| WRT1V | WARTSILA | Industrie | 934.683,32 | 2.0 | 28,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 932.052,24 | 2.0 | 10,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 930.468,48 | 2.0 | 29,58 |
| IREN | IREN | IT | 919.020,14 | 2.0 | 40,73 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 916.351,75 | 2.0 | 8,92 |
| VNA | VONOVIA SE | Immobilien | 914.806,80 | 2.0 | 17,70 |
| UPM | UPM-KYMMENE | Materialien | 914.274,90 | 2.0 | 26,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 913.739,92 | 2.0 | 29,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 913.278,45 | 2.0 | 186,65 |
| PST | POSTE ITALIANE | Finanzwesen | 911.813,01 | 2.0 | 26,89 |
| ENX | EURONEXT NV | Finanzwesen | 910.914,00 | 2.0 | 157,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 908.670,55 | 2.0 | 77,01 |
| TEF | TELEFONICA SA | Kommunikation | 907.027,49 | 2.0 | 3,57 |
| INVH | INVITATION HOMES | Immobilien | 906.187,56 | 2.0 | 23,48 |
| RDDT | REDDIT CLASS A | Kommunikation | 904.810,46 | 2.0 | 131,61 |
| GIB.A | CGI INC CLASS A | IT | 901.223,16 | 2.0 | 60,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 898.601,03 | 2.0 | 18,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 897.324,27 | 2.0 | 11,98 |
| ALFA | ALFA LAVAL | Industrie | 893.141,65 | 2.0 | 48,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 891.450,00 | 2.0 | 25,00 |
| NESTE | NESTE | Energie | 890.335,37 | 2.0 | 34,81 |
| NHY | NORSK HYDRO | Materialien | 887.088,49 | 2.0 | 7,95 |
| EQT | EQT | Finanzwesen | 885.604,45 | 2.0 | 26,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 884.329,36 | 2.0 | 23,13 |
| MAS | MASCO | Industrie | 883.734,93 | 2.0 | 59,38 |
| PTC | PTC | IT | 882.775,21 | 2.0 | 118,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 881.631,72 | 2.0 | 10,23 |
| WRB | WR BERKLEY | Finanzwesen | 870.875,40 | 2.0 | 61,06 |
| MRU | METRO | Nichtzyklische Konsumgüter | 867.322,25 | 2.0 | 56,96 |
| SGE | THE SAGE GROUP | IT | 866.756,84 | 2.0 | 11,76 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 865.562,10 | 2.0 | 31,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 864.111,63 | 2.0 | 22,00 |
| 6594 | NIDEC | Industrie | 864.204,93 | 2.0 | 15,83 |
| EG | EVEREST GROUP | Finanzwesen | 860.761,82 | 2.0 | 327,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 857.514,61 | 2.0 | 84,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 857.870,01 | 2.0 | 37,77 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 854.713,16 | 2.0 | 16,37 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 853.690,61 | 2.0 | 22,79 |
| GEN | GEN DIGITAL | IT | 852.304,79 | 2.0 | 25,31 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 849.399,14 | 2.0 | 1.842,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 845.915,74 | 2.0 | 42,63 |
| 9531 | TOKYO GAS LTD | Versorger | 846.139,14 | 2.0 | 34,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 845.319,49 | 2.0 | 18,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 845.593,42 | 2.0 | 72,94 |
| 9532 | OSAKA GAS | Versorger | 844.778,59 | 2.0 | 33,66 |
| ELE | ENDESA SA | Versorger | 844.985,60 | 2.0 | 42,59 |
| RBA | RB GLOBAL | Industrie | 842.624,42 | 2.0 | 72,55 |
| 6326 | KUBOTA | Industrie | 842.645,20 | 2.0 | 15,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 842.873,79 | 2.0 | 25,37 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 839.471,49 | 2.0 | 15,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 836.087,83 | 2.0 | 82,32 |
| TXT | TEXTRON INC | Industrie | 836.112,32 | 2.0 | 69,53 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 836.125,02 | 2.0 | 144,61 |
| LOGN | LOGITECH INTERNATIONAL | IT | 834.710,14 | 2.0 | 87,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 832.942,36 | 2.0 | 9,33 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 833.115,01 | 2.0 | 66,68 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 830.191,09 | 2.0 | 15,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 829.274,33 | 2.0 | 0,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 827.759,01 | 2.0 | 245,62 |
| SUN | SUNCORP GROUP | Finanzwesen | 827.433,32 | 2.0 | 11,98 |
| FN | FABRINET | IT | 824.422,96 | 2.0 | 338,99 |
| TIT | TELECOM ITALIA | Kommunikation | 820.435,59 | 2.0 | 7,75 |
| HEI | HEICO | Industrie | 818.530,90 | 2.0 | 260,18 |
| 6988 | NITTO DENKO | Materialien | 817.195,54 | 2.0 | 18,74 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 815.204,30 | 2.0 | 12,39 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 813.402,68 | 2.0 | 27,96 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 812.286,07 | 2.0 | 4,97 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 810.248,41 | 2.0 | 127,58 |
| INF | INFORMA PLC | Kommunikation | 808.158,80 | 2.0 | 10,20 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 807.378,94 | 2.0 | 80,07 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 806.708,98 | 2.0 | 11,11 |
| WPC | W. P. CAREY REIT | Immobilien | 806.600,75 | 2.0 | 57,81 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 799.634,88 | 1.0 | 34,88 |
| TLS | TELSTRA GROUP | Kommunikation | 798.399,82 | 1.0 | 3,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 795.311,75 | 1.0 | 19,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 794.079,48 | 1.0 | 386,22 |
| AGS | AGEAS | Finanzwesen | 794.225,35 | 1.0 | 75,85 |
| 9766 | KONAMI GROUP | Kommunikation | 793.469,16 | 1.0 | 116,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 793.642,88 | 1.0 | 59,44 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 793.695,60 | 1.0 | 53,55 |
| 8795 | T&D HOLDINGS | Finanzwesen | 793.129,99 | 1.0 | 27,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 790.255,85 | 1.0 | 99,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 789.688,68 | 1.0 | 13,08 |
| EQX | EQUINOX GOLD | Materialien | 790.058,00 | 1.0 | 10,89 |
| ORG | ORIGIN ENERGY | Versorger | 789.120,01 | 1.0 | 7,23 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 788.095,20 | 1.0 | 51,06 |
| DAL | DELTA AIR LINES | Industrie | 788.350,53 | 1.0 | 69,46 |
| 1812 | KAJIMA | Industrie | 783.657,62 | 1.0 | 27,59 |
| BALL | BALL CORP | Materialien | 781.288,78 | 1.0 | 52,48 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 780.952,71 | 1.0 | 206,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 780.438,72 | 1.0 | 93,12 |
| DPLM | DIPLOMA PLC | Industrie | 777.534,39 | 1.0 | 85,33 |
| MTZ | MASTEC INC | Industrie | 775.448,86 | 1.0 | 187,04 |
| TOST | TOAST CLASS A | Finanzwesen | 775.647,85 | 1.0 | 25,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 773.712,44 | 1.0 | 228,37 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 772.389,80 | 1.0 | 1,56 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 769.656,81 | 1.0 | 68,43 |
| BN4 | KEPPEL | Industrie | 768.643,66 | 1.0 | 7,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 768.052,13 | 1.0 | 40,15 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 767.363,51 | 1.0 | 81,54 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 763.520,37 | 1.0 | 104,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 762.827,45 | 1.0 | 100,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 761.440,04 | 1.0 | 95.179,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 760.029,82 | 1.0 | 112,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 755.710,46 | 1.0 | 17,66 |
| SY1 | SYMRISE AG | Materialien | 754.533,52 | 1.0 | 89,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 748.941,49 | 1.0 | 103,76 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 747.837,60 | 1.0 | 74,08 |
| 6361 | EBARA | Industrie | 742.698,97 | 1.0 | 23,96 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 742.969,81 | 1.0 | 50,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 740.074,16 | 1.0 | 49,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 738.767,38 | 1.0 | 29,57 |
| FOXA | FOX CLASS A | Kommunikation | 737.278,31 | 1.0 | 56,23 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 736.823,35 | 1.0 | 19,81 |
| BKT | BANKINTER SA | Finanzwesen | 735.676,09 | 1.0 | 16,48 |
| 6525 | KOKUSAI ELECTRIC | IT | 733.602,35 | 1.0 | 49,24 |
| SCG | SCENTRE GROUP | Immobilien | 733.070,60 | 1.0 | 2,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 733.238,61 | 1.0 | 7,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 730.812,41 | 1.0 | 267,01 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 730.229,49 | 1.0 | 21,86 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 729.162,23 | 1.0 | 44,51 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 723.220,87 | 1.0 | 28,57 |
| BVI | BUREAU VERITAS SA | Industrie | 721.629,42 | 1.0 | 27,22 |
| METSO | METSO CORPORATION | Industrie | 717.316,32 | 1.0 | 17,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 717.405,34 | 1.0 | 37,08 |
| WSO | WATSCO | Industrie | 713.736,24 | 1.0 | 272,00 |
| SRG | SNAM | Versorger | 711.240,41 | 1.0 | 5,60 |
| KEY | KEYERA | Energie | 710.209,42 | 1.0 | 34,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 708.704,33 | 1.0 | 27,59 |
| ORSTED | ORSTED A/S | Versorger | 708.739,51 | 1.0 | 18,28 |
| G1A | GEA GROUP AG | Industrie | 708.339,00 | 1.0 | 64,50 |
| 8RC1 | ARC RESOURCES LTD | Energie | 702.542,68 | 1.0 | 41,76 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 702.400,93 | 1.0 | 10,09 |
| IAG | IA FINANCIAL INC | Finanzwesen | 701.289,44 | 1.0 | 133,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 700.415,15 | 1.0 | 78,14 |
| EDV | ENDEAVOUR MINING | Materialien | 700.594,56 | 1.0 | 54,17 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 699.260,79 | 1.0 | 42,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 696.663,65 | 1.0 | 62,28 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 695.602,57 | 1.0 | 13,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 696.035,70 | 1.0 | 127,48 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 694.738,87 | 1.0 | 30,62 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 692.756,45 | 1.0 | 27,60 |
| FORTUM | FORTUM | Versorger | 692.813,28 | 1.0 | 24,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 691.845,52 | 1.0 | 16,03 |
| 1801 | TAISEI | Industrie | 685.411,40 | 1.0 | 69,94 |
| BNZL | BUNZL | Industrie | 684.369,76 | 1.0 | 30,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 676.331,12 | 1.0 | 133,19 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 674.585,08 | 1.0 | 37,01 |
| 3407 | ASAHI KASEI | Materialien | 673.906,23 | 1.0 | 8,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 668.611,82 | 1.0 | 90,71 |
| OMV | OMV | Energie | 668.624,00 | 1.0 | 72,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 666.504,82 | 1.0 | 4,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 663.665,78 | 1.0 | 115,78 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 658.667,97 | 1.0 | 16,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 658.726,66 | 1.0 | 63,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 657.663,16 | 1.0 | 21,89 |
| 1802 | OBAYASHI | Industrie | 656.100,91 | 1.0 | 17,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 654.708,95 | 1.0 | 10,72 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 652.163,69 | 1.0 | 6,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 649.400,14 | 1.0 | 1,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 646.092,41 | 1.0 | 68,37 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 644.228,86 | 1.0 | 18,57 |
| AKZA | AKZO NOBEL | Materialien | 642.732,88 | 1.0 | 56,08 |
| 6383 | DAIFUKU | Industrie | 643.224,10 | 1.0 | 30,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 641.729,40 | 1.0 | 22,62 |
| 3402 | TORAY INDUSTRIES | Materialien | 639.075,91 | 1.0 | 6,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 638.686,87 | 1.0 | 70,97 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 635.771,85 | 1.0 | 68,84 |
| H | HYDRO ONE | Versorger | 634.625,45 | 1.0 | 32,32 |
| MNG | M&G PLC | Finanzwesen | 633.830,86 | 1.0 | 3,87 |
| ALA | ALTAGAS | Versorger | 632.313,78 | 1.0 | 33,40 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 631.765,48 | 1.0 | 61,87 |
| SVT | SEVERN TRENT PLC | Versorger | 627.398,80 | 1.0 | 35,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 625.526,02 | 1.0 | 3.021,86 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 621.724,31 | 1.0 | 65,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 617.329,44 | 1.0 | 76,44 |
| SEK | SEK/EUR | Cash und/oder Derivate | 616.794,61 | 1.0 | 1,00 |
| TELIA | TELIA COMPANY | Kommunikation | 615.895,69 | 1.0 | 4,07 |
| FRES | FRESNILLO PLC | Materialien | 610.794,24 | 1.0 | 35,38 |
| COO | COOPER | Gesundheitsversorgung | 610.447,52 | 1.0 | 48,24 |
| LII | LENNOX INTERNATIONAL | Industrie | 610.521,76 | 1.0 | 313,41 |
| X | TMX GROUP LTD | Finanzwesen | 608.249,10 | 1.0 | 33,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 608.389,70 | 1.0 | 4,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 606.754,25 | 1.0 | 43,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 606.866,64 | 1.0 | 11,98 |
| NWSA | NEWS CLASS A | Kommunikation | 605.628,86 | 1.0 | 25,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 604.217,71 | 1.0 | 5,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 603.672,29 | 1.0 | 54,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 601.816,83 | 1.0 | 16,43 |
| AKRBP | AKER BP | Energie | 596.567,95 | 1.0 | 32,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 593.526,79 | 1.0 | 3,53 |
| NVMI | NOVA | IT | 590.866,64 | 1.0 | 303,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 585.323,23 | 1.0 | 39,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 584.482,31 | 1.0 | 6,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 582.837,44 | 1.0 | 3,95 |
| CNA | CENTRICA PLC | Versorger | 580.329,92 | 1.0 | 1,71 |
| 6504 | FUJI ELECTRIC | Industrie | 579.692,36 | 1.0 | 72,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 578.723,36 | 1.0 | 55,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 577.096,23 | 1.0 | 14,37 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 577.216,21 | 1.0 | 4,20 |
| SKA B | SKANSKA B | Industrie | 577.317,09 | 1.0 | 23,86 |
| TFII | TFI INTERNATIONAL | Industrie | 576.941,35 | 1.0 | 109,12 |
| 6586 | MAKITA | Industrie | 573.964,16 | 1.0 | 29,28 |
| ROL | ROLLINS INC | Industrie | 573.282,73 | 1.0 | 28,29 |
| 7270 | SUBARU | Zyklische Konsumgüter | 571.900,32 | 1.0 | 14,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 570.889,50 | 1.0 | 45,58 |
| EN | BOUYGUES SA | Industrie | 570.013,20 | 1.0 | 43,38 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 563.908,64 | 1.0 | 30,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 563.373,28 | 1.0 | 3,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 561.238,41 | 1.0 | 11,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 557.808,41 | 1.0 | 7,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 554.592,31 | 1.0 | 4,14 |
| 4689 | LY CORP | Kommunikation | 554.826,55 | 1.0 | 2,97 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 554.881,97 | 1.0 | 18,13 |
| 4684 | OBIC LTD | IT | 553.977,52 | 1.0 | 28,26 |
| PLS | PLS GROUP LTD | Materialien | 551.602,41 | 1.0 | 2,59 |
| TEL | TELENOR | Kommunikation | 550.504,35 | 1.0 | 12,20 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 550.077,07 | 1.0 | 10,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 549.764,60 | 1.0 | 61,55 |
| BEAN | BELIMO N AG | Industrie | 547.057,40 | 1.0 | 839,04 |
| TREL B | TRELLEBORG B | Industrie | 544.708,27 | 1.0 | 39,68 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 540.739,92 | 1.0 | 19,74 |
| LYC | LYNAS RARE EARTHS | Materialien | 540.536,15 | 1.0 | 8,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 539.609,43 | 1.0 | 38,69 |
| CAE | CAE | Industrie | 538.348,52 | 1.0 | 20,40 |
| 4523 | EISAI | Gesundheitsversorgung | 535.511,60 | 1.0 | 27,32 |
| WISE | WISE PLC CLASS A | Finanzwesen | 535.774,88 | 1.0 | 10,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 530.990,00 | 1.0 | 36,62 |
| QIA | QIAGEN | Gesundheitsversorgung | 527.983,86 | 1.0 | 38,41 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 525.545,32 | 1.0 | 16,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 522.987,28 | 1.0 | 2.905,48 |
| APA | APA GROUP UNITS | Versorger | 520.454,11 | 1.0 | 6,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 520.540,50 | 1.0 | 81,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 520.700,08 | 1.0 | 105,28 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 519.573,09 | 1.0 | 82,24 |
| EXO | EXOR NV | Finanzwesen | 519.778,00 | 1.0 | 68,50 |
| TEL2 B | TELE2 B | Kommunikation | 518.361,91 | 1.0 | 14,90 |
| RXL | REXEL SA | Industrie | 515.272,73 | 1.0 | 35,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 513.579,17 | 1.0 | 19,38 |
| CG | CARLYLE GROUP INC | Finanzwesen | 512.077,91 | 1.0 | 34,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 507.034,60 | 1.0 | 65,90 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 506.138,30 | 1.0 | 40,96 |
| 6841 | YOKOGAWA ELECTRIC | IT | 505.314,40 | 1.0 | 25,78 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 503.928,22 | 1.0 | 47,33 |
| FGR | EIFFAGE SA | Industrie | 503.436,80 | 1.0 | 106,30 |
| KBX | KNORR BREMSE AG | Industrie | 503.766,20 | 1.0 | 105,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 501.653,68 | 1.0 | 9.120,94 |
| BNR | BRENNTAG | Industrie | 500.499,00 | 1.0 | 59,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 499.964,70 | 1.0 | 74,30 |
| IVN | IVANHOE MINES CLASS A | Materialien | 498.947,13 | 1.0 | 7,47 |
| SKF B | SKF B | Industrie | 497.643,40 | 1.0 | 23,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 495.687,72 | 1.0 | 67,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 494.836,79 | 1.0 | 18,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 494.898,79 | 1.0 | 28,93 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 492.672,53 | 1.0 | 9,15 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 492.786,71 | 1.0 | 2,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 492.611,02 | 1.0 | 3,52 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 490.247,77 | 1.0 | 94,84 |
| 9697 | CAPCOM LTD | Kommunikation | 488.685,65 | 1.0 | 24,31 |
| AGN | AEGON | Finanzwesen | 488.275,30 | 1.0 | 7,90 |
| FOX | FOX CLASS B | Kommunikation | 488.336,73 | 1.0 | 50,38 |
| TRYG | TRYG | Finanzwesen | 485.410,96 | 1.0 | 20,28 |
| TLX | TALANX AG | Finanzwesen | 485.563,90 | 1.0 | 121,30 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 483.897,65 | 1.0 | 12,25 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 483.970,55 | 1.0 | 57,83 |
| YAR | YARA INTERNATIONAL | Materialien | 482.511,87 | 1.0 | 41,66 |
| EPI B | EPIROC CLASS B | Industrie | 482.704,59 | 1.0 | 18,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 482.891,50 | 1.0 | 16,83 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 482.486,25 | 1.0 | 1,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 480.235,90 | 1.0 | 5,57 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 477.861,03 | 1.0 | 9,17 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 474.685,18 | 1.0 | 47,70 |
| XRO | XERO | IT | 474.805,36 | 1.0 | 38,94 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 467.419,92 | 1.0 | 126,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 465.286,25 | 1.0 | 19,15 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 462.145,38 | 1.0 | 57,46 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 460.074,01 | 1.0 | 25,56 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 459.902,11 | 1.0 | 2,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 458.126,69 | 1.0 | 76,55 |
| 7912 | DAI NIPPON PRINTING | Industrie | 452.835,06 | 1.0 | 16,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 451.838,00 | 1.0 | 21,05 |
| 5201 | AGC | Industrie | 450.577,25 | 1.0 | 31,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 449.078,40 | 1.0 | 13,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 449.227,50 | 1.0 | 67,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 448.737,63 | 1.0 | 3,90 |
| TEN | TENARIS SA | Energie | 445.994,08 | 1.0 | 24,43 |
| 1803 | SHIMIZU | Industrie | 444.312,58 | 1.0 | 13,07 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 442.514,97 | 1.0 | 2,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 442.725,63 | 1.0 | 7,67 |
| 8331 | CHIBA BANK | Finanzwesen | 441.401,37 | 1.0 | 15,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 441.663,15 | 1.0 | 4,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 438.423,11 | 1.0 | 27,11 |
| SECU B | SECURITAS B | Industrie | 433.565,82 | 1.0 | 13,45 |
| 66 | MTR CORPORATION | Industrie | 419.877,42 | 1.0 | 3,67 |
| STN | STANTEC | Industrie | 418.694,08 | 1.0 | 59,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 414.227,50 | 1.0 | 247,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 413.821,88 | 1.0 | 10,65 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 414.111,50 | 1.0 | 101,00 |
| IFT | INFRATIL LTD | Finanzwesen | 409.583,89 | 1.0 | 6,99 |
| HOT | HOCHTIEF AG | Industrie | 409.239,00 | 1.0 | 395,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 407.892,80 | 1.0 | 22,12 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 407.356,57 | 1.0 | 105,70 |
| BCE | BCE INC | Kommunikation | 406.111,76 | 1.0 | 19,25 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 404.595,56 | 1.0 | 4,90 |
| LUG | LUNDIN GOLD | Materialien | 404.235,63 | 1.0 | 57,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 402.845,60 | 1.0 | 155,90 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 401.616,93 | 1.0 | 23,27 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 401.735,12 | 1.0 | 1,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 398.263,35 | 1.0 | 105,87 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 398.353,52 | 1.0 | 135,26 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 396.911,12 | 1.0 | 24,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 395.007,64 | 1.0 | 36,46 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 395.345,54 | 1.0 | 3,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 393.852,59 | 1.0 | 80,49 |
| ASX | ASX LTD | Finanzwesen | 393.868,71 | 1.0 | 34,57 |
| ELI | ELIA GROUP SA | Versorger | 392.878,50 | 1.0 | 120,70 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 393.277,12 | 1.0 | 0,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 391.969,58 | 1.0 | 18,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 391.706,92 | 1.0 | 9,25 |
| 8136 | SANRIO | Zyklische Konsumgüter | 389.471,80 | 1.0 | 6,69 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 383.875,15 | 1.0 | 105,17 |
| 3659 | NEXON | Kommunikation | 381.289,05 | 1.0 | 17,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 378.757,43 | 1.0 | 13,74 |
| INDT | INDUTRADE | Industrie | 377.560,23 | 1.0 | 21,64 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 374.364,40 | 1.0 | 10,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 372.694,40 | 1.0 | 52,70 |
| IDR | INDRA SISTEMAS SA | IT | 371.294,40 | 1.0 | 61,80 |
| STERV | STORA ENSO CLASS R | Materialien | 370.295,75 | 1.0 | 10,45 |
| GET | GETLINK | Industrie | 365.713,71 | 1.0 | 18,49 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 365.312,91 | 1.0 | 15,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 364.594,47 | 1.0 | 845,92 |
| BCVN | BC VAUD N | Finanzwesen | 364.722,16 | 1.0 | 134,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 364.134,46 | 1.0 | 5,35 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 362.482,85 | 1.0 | 675,01 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 362.789,88 | 1.0 | 6,39 |
| AMUN | AMUNDI SA | Finanzwesen | 360.459,45 | 1.0 | 91,65 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 358.663,76 | 1.0 | 5,32 |
| VAR | VAR ENERGI | Energie | 353.848,35 | 1.0 | 4,97 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 354.316,17 | 1.0 | 16,79 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 348.574,89 | 1.0 | 3,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 348.710,02 | 1.0 | 27,41 |
| IG | ITALGAS | Versorger | 344.329,05 | 1.0 | 8,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 342.891,95 | 1.0 | 186,76 |
| 7259 | AISIN | Zyklische Konsumgüter | 341.633,88 | 1.0 | 12,38 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 340.072,98 | 1.0 | 9,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 338.288,69 | 1.0 | 262,04 |
| SGH | SGH | Industrie | 337.411,73 | 1.0 | 22,89 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 334.700,97 | 1.0 | 97,72 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.520,75 | 1.0 | 6,85 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 330.967,00 | 1.0 | 91,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 330.266,86 | 1.0 | 3,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 329.455,82 | 1.0 | 7,29 |
| HAG | HENSOLDT AG | Industrie | 329.744,52 | 1.0 | 78,12 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 329.051,35 | 1.0 | 25,52 |
| QAN | QANTAS AIRWAYS | Industrie | 327.542,36 | 1.0 | 5,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 324.904,20 | 1.0 | 0,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 322.506,37 | 1.0 | 115,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 322.506,80 | 1.0 | 198,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 320.963,30 | 1.0 | 57,05 |
| ANA | ACCIONA | Versorger | 320.419,80 | 1.0 | 208,20 |
| VCX | VICINITY CENTRES | Immobilien | 319.801,00 | 1.0 | 1,44 |
| REA | REA GROUP LTD | Kommunikation | 319.614,18 | 1.0 | 96,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 317.008,73 | 1.0 | 1,38 |
| SYENS | SYENSQO NV | Materialien | 315.742,70 | 1.0 | 77,35 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 314.610,87 | 1.0 | 28,54 |
| OPCE | OPC ENERGY LTD | Versorger | 313.903,45 | 1.0 | 27,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 311.210,53 | 1.0 | 28,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 309.604,68 | 1.0 | 45,99 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 307.046,85 | 1.0 | 112,68 |
| MAP | MAPFRE SA | Finanzwesen | 306.624,10 | 1.0 | 4,40 |
| VER | VERBUND AG | Versorger | 305.598,00 | 1.0 | 62,00 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 304.310,78 | 1.0 | 30,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 304.317,12 | 1.0 | 17,66 |
| ALO | ALSTOM SA | Industrie | 304.606,80 | 1.0 | 15,28 |
| 7911 | TOPPAN HOLDINGS | Industrie | 302.095,65 | 1.0 | 25,82 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 301.151,84 | 1.0 | 57,91 |
| RED | REDEIA CORPORACION SA | Versorger | 301.293,40 | 1.0 | 15,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 301.301,10 | 1.0 | 7,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 299.000,00 | 1.0 | 11.960,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 298.384,47 | 1.0 | 68,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 298.238,71 | 1.0 | 3,39 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 296.132,05 | 1.0 | 2,51 |
| WTC | WISETECH GLOBAL | IT | 294.089,69 | 1.0 | 19,88 |
| ELISA | ELISA | Kommunikation | 293.406,40 | 1.0 | 36,80 |
| AM | DASSAULT AVIATION SA | Industrie | 288.061,60 | 1.0 | 287,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 287.437,35 | 1.0 | 2,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 287.017,11 | 1.0 | 17,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 285.419,76 | 1.0 | 21,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 283.517,92 | 1.0 | 28,42 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 283.812,06 | 1.0 | 12,50 |
| AYV | AYVENS SA | Industrie | 280.302,84 | 1.0 | 10,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 277.975,42 | 1.0 | 11,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 277.664,88 | 1.0 | 213,59 |
| EDPR | EDP RENEWABLES SA | Versorger | 276.567,90 | 1.0 | 12,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 275.953,42 | 1.0 | 2,80 |
| 83 | SINO LAND LTD | Immobilien | 276.148,07 | 1.0 | 1,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 273.959,93 | 1.0 | 8,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 273.801,90 | 1.0 | 44,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 273.286,30 | 1.0 | 1,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 267.185,43 | 1.0 | 12,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 262.252,42 | 0.0 | 51,54 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 259.959,04 | 0.0 | 1,73 |
| SOF | SOFINA SA | Finanzwesen | 260.198,40 | 0.0 | 246,40 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 259.663,52 | 0.0 | 31,81 |
| ICL | ICL GROUP | Materialien | 258.977,89 | 0.0 | 4,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 254.514,29 | 0.0 | 7,27 |
| 3003 | HULIC | Immobilien | 254.576,94 | 0.0 | 9,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 253.384,21 | 0.0 | 1.173,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 252.051,21 | 0.0 | 1,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 251.039,68 | 0.0 | 3,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 243.866,70 | 0.0 | 177,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 243.521,37 | 0.0 | 40,26 |
| 4768 | OTSUKA CORP | IT | 242.473,23 | 0.0 | 20,21 |
| BKW | BKW N AG | Versorger | 231.665,59 | 0.0 | 133,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 229.880,00 | 0.0 | 164,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 228.861,15 | 0.0 | 73,85 |
| 9602 | TOHO (TOKYO) | Kommunikation | 227.737,08 | 0.0 | 8,76 |
| NEM | NEMETSCHEK | IT | 224.458,85 | 0.0 | 60,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 223.422,90 | 0.0 | 108,30 |
| T | TELUS | Kommunikation | 221.428,61 | 0.0 | 7,67 |
| GFC | GECINA SA | Immobilien | 216.019,00 | 0.0 | 65,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 215.278,06 | 0.0 | 4,32 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 212.298,60 | 0.0 | 26,07 |
| INPST | INPOST SA | Industrie | 207.817,65 | 0.0 | 15,87 |
| BZU | BUZZI | Materialien | 205.784,10 | 0.0 | 37,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 200.426,60 | 0.0 | 12,65 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 197.586,98 | 0.0 | 25,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 193.435,62 | 0.0 | 50,85 |
| RAA | RATIONAL AG | Industrie | 189.394,00 | 0.0 | 562,00 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 182.096,72 | 0.0 | 55,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 167.792,20 | 0.0 | 5,90 |
| 9202 | ANA HOLDINGS | Industrie | 166.886,84 | 0.0 | 16,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 142.689,90 | 0.0 | 8,37 |
| COV | COVIVIO SA | Immobilien | 140.837,76 | 0.0 | 47,04 |
| GBP | GBP/EUR | Cash und/oder Derivate | 88.283,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 83.512,84 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 60.573,77 | 0.0 | 49,83 |
| NZD | NZD/EUR | Cash und/oder Derivate | 49.736,94 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 10.563,12 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 6.155,74 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.770,99 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4.837,60 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.227,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.351,78 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 847,25 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 985,02 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.262,58 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 451,49 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 608,17 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 116,68 | 0.0 | 0,01 |
| ILS | ILS/EUR | Cash und/oder Derivate | -175,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -85,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -73,97 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -65,93 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -13,90 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,10 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,11 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1,86 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14,69 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 42,29 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 46,34 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 105,22 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 126,47 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 168,23 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.764,00 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.728,76 |
| AUD | AUD/EUR | Cash und/oder Derivate | -685,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -637,02 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -318,32 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -296,60 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -291,21 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -929,66 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -840,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.409,04 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.026,71 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.608,28 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -10.319,00 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -13.459,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -42.452,05 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -162.242,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -174.696,57 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -245.538,80 | 0.0 | 100,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -291.220,62 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -507.218,33 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -529.607,82 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -558.515,22 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.508.612,65 | -5.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7.906.008,64 | -15.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -53.353.294,65 | -100.0 | 1,00 |
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